ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29272 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 27,100,937.85 10.90 US4642895118 12.09 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,926,445.52 10.83 US46435G2194 6.29 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 26,879,933.14 10.81 US46435U8532 2.86 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 25,121,031.92 10.10 US4642862852 4.88 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,889,083.48 10.01 US4642885887 5.62 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 24,281,757.99 9.76 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 24,166,855.72 9.72 US4642886380 6.05 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 22,622,648.07 9.10 US46434V4077 2.01 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,829,861.94 8.78 US4642886463 2.65 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,898,823.04 5.19 US46434V6130 5.61 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,763,736.02 4.73 US46432F8591 2.55 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 204,885.59 0.08 US0669224778 0.08 nan 4.26
USD USD CASH Cash and/or Derivatives Cash 9,084.07 0.00 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,950,000.00 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 1,800,014.11 0.72 1,800,014.11 6922477 4.15 4.26 0.12
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,380,367.33 0.56 1,380,367.33 BKGRT85 4.35 4.26 0.19
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 437,398.66 0.18 437,398.66 nan 12.50 4.13 5.66
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 331,820.31 0.13 331,820.31 nan 13.70 0.75 2.19
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 309,287.98 0.12 309,287.98 B0BZQ94 4.48 4.26 0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 288,098.20 0.12 288,098.20 BKXBCW5 4.66 5.40 0.23
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 263,529.92 0.11 263,529.92 BQ7X3G0 4.74 5.40 0.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 257,694.17 0.10 257,694.17 nan 12.66 5.00 4.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,788.75 0.10 255,788.75 nan 5.05 2.00 6.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 252,593.42 0.10 252,593.42 nan 4.64 4.82 0.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 249,227.96 0.10 249,227.96 BMCRWB7 4.57 4.84 0.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 231,689.25 0.09 231,689.25 nan 4.74 4.71 0.01
PETROLEOS MEXICANOS Agency Fixed Income 231,602.32 0.09 231,602.32 BMYVTL6 9.34 7.69 9.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 224,635.40 0.09 224,635.40 BMT7T19 4.78 6.28 0.22
PETROLEOS MEXICANOS Agency Fixed Income 222,501.18 0.09 222,501.18 BJLV7R0 7.81 6.70 4.44
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 220,488.72 0.09 220,488.72 BMCQ377 6.03 3.20 0.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 217,161.47 0.09 217,161.47 BQB6FZ8 4.59 4.73 0.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,020.86 0.08 207,020.86 nan 12.53 3.50 5.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 206,567.34 0.08 206,567.34 nan 4.75 4.78 0.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 202,645.84 0.08 202,645.84 BP50HJ7 4.78 4.64 0.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 198,470.98 0.08 198,470.98 nan 5.12 3.88 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 196,742.94 0.08 196,742.94 nan 4.66 4.62 0.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190,250.00 0.08 190,250.00 BNNWBM2 4.61 4.58 0.06
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 187,215.11 0.08 187,215.11 nan 7.85 9.00 3.28
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 186,347.92 0.07 186,347.92 BNDSFS4 4.69 4.79 0.11
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 186,229.62 0.07 186,229.62 nan 6.14 6.50 3.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 185,485.92 0.07 185,485.92 BNNLY86 4.69 4.69 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,164.99 0.07 184,164.99 nan 4.70 5.05 0.22
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 182,688.66 0.07 182,688.66 nan 4.78 4.80 0.02
TREASURY NOTE Treasury Fixed Income 180,403.38 0.07 180,403.38 BMTY6J7 3.71 4.00 4.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 180,027.38 0.07 180,027.38 BPLGNQ8 4.76 6.10 0.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179,973.96 0.07 179,973.96 nan 4.60 5.41 0.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 176,018.46 0.07 176,018.46 nan 4.27 4.72 0.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 173,488.30 0.07 173,488.30 BQ7ZQQ7 4.64 4.73 0.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 171,827.43 0.07 171,827.43 BR3W766 4.80 4.90 0.18
T-MOBILE USA INC Industrial Fixed Income 168,284.58 0.07 168,284.58 BN0ZLW4 4.37 3.88 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 166,636.07 0.07 166,636.07 BH3T5Q3 4.64 2.70 4.07
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 165,825.87 0.07 165,825.87 BMGR2G8 12.00 6.90 5.35
DIRECTV FINANCING LLC 144A Industrial Fixed Income 165,363.34 0.07 165,363.34 nan 6.15 5.88 1.83
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 163,350.67 0.07 163,350.67 nan 4.71 5.35 0.06
ORANGE SA Industrial Fixed Income 161,921.03 0.07 161,921.03 7310155 4.47 8.50 4.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 161,533.14 0.06 161,533.14 BLGSH92 4.79 2.96 5.70
SPRINT CAPITAL CORPORATION Industrial Fixed Income 159,563.15 0.06 159,563.15 2964029 4.90 8.75 4.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159,538.13 0.06 159,538.13 nan 4.71 2.54 5.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 159,026.09 0.06 159,026.09 nan 4.77 5.97 0.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158,767.37 0.06 158,767.37 BNVW1V3 4.87 3.30 5.66
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 157,858.95 0.06 157,858.95 BK5XW52 4.99 4.70 8.11
NORDIC INVESTMENT BANK Supranational Fixed Income 157,564.33 0.06 157,564.33 nan 4.57 5.66 0.21
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 157,293.55 0.06 157,293.55 B23XQ67 4.66 9.63 4.23
ECHOSTAR CORP Industrial Fixed Income 156,045.52 0.06 156,045.52 nan 8.64 10.75 3.34
DISH NETWORK CORP 144A Industrial Fixed Income 155,931.06 0.06 155,931.06 nan 9.08 11.75 1.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 155,660.13 0.06 155,660.13 nan 6.08 7.25 3.98
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,895.10 0.06 154,895.10 nan 4.86 6.00 1.92
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 154,720.93 0.06 154,720.93 BLH1X69 4.56 4.84 0.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 154,099.91 0.06 154,099.91 BK5JGQ9 4.77 3.97 3.39
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 154,057.05 0.06 154,057.05 4081788 4.48 8.75 3.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 153,047.23 0.06 153,047.23 BD3NBC5 9.22 6.75 9.57
CCO HOLDINGS LLC 144A Industrial Fixed Income 152,911.35 0.06 152,911.35 BYM4WW3 5.41 5.13 1.57
TELEFONICA EMISIONES SAU Industrial Fixed Income 152,528.13 0.06 152,528.13 B170DG6 5.63 7.04 7.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 152,131.41 0.06 152,131.41 nan 6.17 9.50 2.92
MICROSOFT CORPORATION Technology Fixed Income 151,106.86 0.06 151,106.86 BM9GFY1 5.33 2.67 18.10
EMERA US FINANCE LP Utility Fixed Income 149,051.96 0.06 149,051.96 BYMVD32 6.15 4.75 12.17
PILGRIMS PRIDE CORP Industrial Fixed Income 149,007.73 0.06 149,007.73 nan 5.38 6.25 6.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148,247.42 0.06 148,247.42 BP92TD7 4.66 5.44 0.11
CIGNA GROUP Industrial Fixed Income 148,160.51 0.06 148,160.51 BKPHS23 5.43 4.80 9.42
BOEING CO Industrial Fixed Income 148,155.72 0.06 148,155.72 nan 4.57 5.15 4.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 147,779.96 0.06 147,779.96 nan 5.04 7.62 4.24
DELL INTERNATIONAL LLC Technology Fixed Income 147,187.91 0.06 147,187.91 nan 5.49 8.10 7.52
GNMA2 30YR MBS Pass-Through Fixed Income 147,094.35 0.06 147,094.35 nan 4.94 2.00 6.33
HCA INC Industrial Fixed Income 146,962.26 0.06 146,962.26 nan 4.90 3.63 5.62
BIOGEN INC Industrial Fixed Income 146,944.68 0.06 146,944.68 BMDWPJ0 4.41 2.25 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 146,855.49 0.06 146,855.49 nan 4.94 2.00 6.33
CVS HEALTH CORP Industrial Fixed Income 146,795.48 0.06 146,795.48 nan 5.24 5.70 6.78
CHENIERE ENERGY INC Industrial Fixed Income 145,727.70 0.06 145,727.70 nan 5.33 5.65 6.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,624.99 0.06 145,624.99 nan 4.62 5.40 0.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145,535.17 0.06 145,535.17 nan 4.70 6.48 2.80
CAMPBELLS CO Industrial Fixed Income 145,043.54 0.06 145,043.54 nan 5.15 5.40 6.66
FLORIDA POWER & LIGHT CO Utility Fixed Income 144,815.28 0.06 144,815.28 nan 4.83 5.30 6.94
MICRON TECHNOLOGY INC Technology Fixed Income 144,627.49 0.06 144,627.49 nan 5.39 6.05 7.47
CVS HEALTH CORP Industrial Fixed Income 144,450.28 0.06 144,450.28 nan 5.10 5.30 6.24
SUZANO AUSTRIA GMBH Industrial Fixed Income 144,411.08 0.06 144,411.08 BM8TGP9 5.07 3.75 4.77
BANK OF AMERICA CORP Financial Institutions Fixed Income 143,633.00 0.06 143,633.00 nan 4.53 3.19 3.61
ENERGY TRANSFER LP Industrial Fixed Income 143,551.17 0.06 143,551.17 BQGG508 5.30 6.55 6.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 143,444.97 0.06 143,444.97 BQWR7X2 5.15 6.25 5.88
TREASURY NOTE (2OLD) Treasury Fixed Income 143,248.48 0.06 143,248.48 BVF9JS9 3.73 4.00 4.27
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 142,863.56 0.06 142,863.56 nan 5.63 6.25 6.53
MICROSOFT CORPORATION Technology Fixed Income 142,660.21 0.06 142,660.21 BMFPF53 5.33 3.04 17.59
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 142,186.45 0.06 142,186.45 nan 4.43 4.50 4.16
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 141,977.87 0.06 141,977.87 nan 4.85 4.76 0.12
METLIFE INC Insurance Fixed Income 141,976.99 0.06 141,976.99 nan 5.79 6.35 7.01
SEMPRA Utility Fixed Income 141,437.54 0.06 141,437.54 BSB75Y4 6.51 6.88 3.36
APPLOVIN CORP Industrial Fixed Income 141,257.73 0.06 141,257.73 nan 4.84 5.38 5.23
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 141,164.43 0.06 141,164.43 nan 4.62 5.71 0.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 140,909.47 0.06 140,909.47 nan 4.79 4.79 0.11
SAMARCO MINERACAO SA RegS Industrial Fixed Income 140,632.08 0.06 140,632.08 nan 9.56 9.00 4.43
SMITH & NEPHEW PLC Industrial Fixed Income 140,495.00 0.06 140,495.00 nan 4.47 2.03 4.74
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 140,468.99 0.06 140,468.99 BM8H783 5.56 5.75 2.09
ORACLE CORPORATION Technology Fixed Income 140,431.10 0.06 140,431.10 B7FNML7 5.67 5.38 10.01
PETROLEOS MEXICANOS Agency Fixed Income 140,337.55 0.06 140,337.55 BG10BH4 6.38 6.50 1.41
ENTERGY CORPORATION Utility Fixed Income 138,761.79 0.06 138,761.79 nan 6.30 7.13 3.53
CBRE SERVICES INC Industrial Fixed Income 138,337.49 0.06 138,337.49 nan 5.11 5.95 6.95
TREASURY NOTE Treasury Fixed Income 138,320.92 0.06 138,320.92 BRC1742 3.68 4.00 3.60
UNION PACIFIC CORPORATION Transportation Fixed Income 138,240.98 0.06 138,240.98 BMCFPF6 5.78 3.80 16.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 137,947.52 0.06 137,947.52 nan 5.23 5.35 7.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 136,982.77 0.06 136,982.77 nan 5.50 5.95 3.09
COREBRIDGE FINANCIAL INC Insurance Fixed Income 136,438.46 0.05 136,438.46 991XAP4 7.22 6.88 1.93
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 136,015.10 0.05 136,015.10 BPLF5V4 5.13 4.00 5.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 135,899.69 0.05 135,899.69 BD7YG52 6.13 5.20 11.73
CCO HOLDINGS LLC 144A Industrial Fixed Income 135,863.31 0.05 135,863.31 BK6WV51 5.79 4.75 3.90
VICI PROPERTIES LP Industrial Fixed Income 135,811.59 0.05 135,811.59 nan 5.09 5.13 5.55
ASTRAZENECA PLC Industrial Fixed Income 135,785.95 0.05 135,785.95 B7FFL50 5.01 6.45 8.36
TREASURY NOTE Treasury Fixed Income 135,105.78 0.05 135,105.78 BSZ7PN9 3.70 4.13 3.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,011.43 0.05 135,011.43 nan 4.73 4.72 0.07
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 134,916.72 0.05 134,916.72 BPJP4P3 4.79 6.21 2.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134,498.63 0.05 134,498.63 BF47Q58 7.26 5.25 1.71
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 134,180.99 0.05 134,180.99 BP0PYM9 4.69 5.55 0.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,057.03 0.05 134,057.03 nan 5.05 2.00 6.81
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 133,530.73 0.05 133,530.73 BGHCHW1 6.94 5.70 2.64
TRANSDIGM INC 144A Industrial Fixed Income 132,932.12 0.05 132,932.12 BNM6H94 5.63 6.38 3.03
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 132,843.44 0.05 132,843.44 nan 4.96 5.84 3.06
ENBRIDGE INC Energy Fixed Income 132,431.05 0.05 132,431.05 BF7GX73 7.71 5.50 1.60
AMERICAN EXPRESS COMPANY Banking Fixed Income 132,278.86 0.05 132,278.86 nan 6.70 3.55 0.81
VISA INC Technology Fixed Income 131,768.18 0.05 131,768.18 BMPS1L0 5.37 2.00 16.95
CENCORA INC Industrial Fixed Income 131,613.06 0.05 131,613.06 nan 4.48 2.70 4.99
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 131,552.27 0.05 131,552.27 nan 4.76 4.00 4.78
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 131,303.61 0.05 131,303.61 nan 5.05 5.16 0.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 131,237.74 0.05 131,237.74 BMGBZR2 4.84 5.63 4.64
INGERSOLL RAND INC Industrial Fixed Income 131,102.74 0.05 131,102.74 nan 4.90 5.70 6.39
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 130,477.01 0.05 130,477.01 nan 5.00 5.88 3.07
JOHNSON & JOHNSON Industrial Fixed Income 130,200.23 0.05 130,200.23 BMGYMZ8 5.26 2.45 18.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 130,180.88 0.05 130,180.88 nan 6.43 6.63 6.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 130,140.04 0.05 130,140.04 BSHSKJ1 4.68 5.55 3.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 129,874.80 0.05 129,874.80 nan 5.53 9.88 2.12
BANK OF AMERICA CORP Banking Fixed Income 129,381.57 0.05 129,381.57 nan 6.87 6.13 1.35
CARDINAL HEALTH INC Industrial Fixed Income 129,226.87 0.05 129,226.87 nan 5.14 5.35 7.12
DOMINION ENERGY INC Electric Fixed Income 128,746.11 0.05 128,746.11 nan 6.81 4.35 1.33
CDW LLC Technology Fixed Income 128,557.08 0.05 128,557.08 nan 4.89 3.57 5.46
TRANSCANADA TRUST Energy Fixed Income 128,274.47 0.05 128,274.47 BDZV3W1 7.91 5.30 1.28
APPLE INC Technology Fixed Income 127,893.83 0.05 127,893.83 BLN8MV2 5.23 2.55 18.64
ALPHABET INC Technology Fixed Income 127,328.55 0.05 127,328.55 BMD7ZS4 5.23 2.25 19.20
SOUTHERN COMPANY (THE) Utility Fixed Income 126,656.26 0.05 126,656.26 nan 6.55 3.75 0.84
TYSON FOODS INC Industrial Fixed Income 126,141.85 0.05 126,141.85 nan 5.07 5.70 6.60
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125,859.59 0.05 125,859.59 nan 6.85 6.20 1.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,755.68 0.05 125,755.68 nan 5.05 2.00 6.81
TELUS CORPORATION Industrial Fixed Income 125,333.40 0.05 125,333.40 nan 4.87 3.40 5.82
TREASURY NOTE Treasury Fixed Income 124,533.89 0.05 124,533.89 BSPRXW4 3.72 4.25 4.00
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 124,492.78 0.05 124,492.78 BDRJN78 4.54 5.13 1.73
NEPTUNE BIDCO US INC 144A Technology Fixed Income 123,303.78 0.05 123,303.78 nan 9.50 9.29 2.93
DAVITA INC 144A Industrial Fixed Income 122,669.83 0.05 122,669.83 BMW7NB4 5.57 4.63 4.16
TREASURY NOTE (2OLD) Treasury Fixed Income 122,633.39 0.05 122,633.39 BVF9JV2 3.71 3.88 1.68
ORACLE CORPORATION Technology Fixed Income 122,075.87 0.05 122,075.87 BP4W534 5.05 4.30 7.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 121,007.65 0.05 121,007.65 BYNS718 5.23 6.00 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,445.67 0.05 120,445.67 nan 5.05 2.00 6.81
ONEOK INC Industrial Fixed Income 120,375.26 0.05 120,375.26 nan 5.27 6.05 6.17
US BANCORP Banking Fixed Income 120,234.66 0.05 120,234.66 BYZD562 7.18 5.30 1.39
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 120,102.72 0.05 120,102.72 BYYQNS0 7.22 4.63 0.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119,842.65 0.05 119,842.65 B2RK1T2 5.18 6.38 8.75
ALTRIA GROUP INC Industrial Fixed Income 119,490.52 0.05 119,490.52 BJ2WB47 5.55 5.80 9.30
TREASURY NOTE Treasury Fixed Income 119,437.97 0.05 119,437.97 BS3FRV7 3.68 4.50 3.41
PETROLEOS MEXICANOS Agency Fixed Income 118,520.23 0.05 118,520.23 nan 7.61 5.95 4.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 118,087.01 0.05 118,087.01 nan 5.06 4.80 7.14
NISOURCE INC Utility Fixed Income 117,446.78 0.05 117,446.78 nan 5.21 5.35 7.56
GNMA2 30YR MBS Pass-Through Fixed Income 117,233.40 0.05 117,233.40 nan 4.94 2.50 6.17
ELI LILLY AND COMPANY Industrial Fixed Income 117,203.34 0.05 117,203.34 BMBMD76 5.50 2.25 16.17
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 117,154.48 0.05 117,154.48 nan 5.04 6.08 4.59
TURKEY (REPUBLIC OF) Sovereign Fixed Income 116,982.96 0.05 116,982.96 nan 6.93 6.50 6.81
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 116,940.95 0.05 116,940.95 nan 4.88 5.03 0.14
TREASURY NOTE (OLD) Treasury Fixed Income 116,716.80 0.05 116,716.80 BVDCZR1 3.74 3.88 4.36
TREASURY NOTE Treasury Fixed Income 116,245.88 0.05 116,245.88 BRT7668 3.68 4.25 3.50
JOHNSON & JOHNSON Industrial Fixed Income 116,203.11 0.05 116,203.11 nan 5.28 2.25 16.32
ING GROEP NV Financial Institutions Fixed Income 115,973.58 0.05 115,973.58 nan 5.18 6.11 6.21
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,658.19 0.05 115,658.19 BF2KJZ0 5.49 5.00 2.25
DTE ENERGY COMPANY Utility Fixed Income 115,536.38 0.05 115,536.38 nan 5.11 5.85 6.77
BIO-RAD LABORATORIES INC Industrial Fixed Income 115,177.26 0.05 115,177.26 nan 4.94 3.70 5.61
NATIONAL GRID PLC Utility Fixed Income 114,947.84 0.05 114,947.84 nan 4.91 5.81 6.20
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114,641.14 0.05 114,641.14 nan 4.87 5.63 5.96
TRIMBLE INC Technology Fixed Income 114,574.34 0.05 114,574.34 nan 5.07 6.10 5.91
FOX CORP Industrial Fixed Income 114,451.32 0.05 114,451.32 BMPRYX0 5.63 5.48 9.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 114,189.82 0.05 114,189.82 nan 4.80 4.71 0.00
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 113,638.63 0.05 113,638.63 BQVVS98 4.53 4.63 0.06
VALERO ENERGY CORPORATION Industrial Fixed Income 113,622.56 0.05 113,622.56 B1YLTG4 5.55 6.63 8.21
NXP BV Technology Fixed Income 113,577.56 0.05 113,577.56 nan 4.37 4.30 3.45
MPLX LP Industrial Fixed Income 113,320.60 0.05 113,320.60 nan 5.16 5.00 6.04
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 112,849.02 0.05 112,849.02 BM8TGL5 5.59 4.34 1.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 112,587.94 0.05 112,587.94 nan 5.03 6.31 2.51
TREASURY NOTE Treasury Fixed Income 112,157.14 0.05 112,157.14 BN6ML52 3.69 3.88 3.70
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 112,030.10 0.05 112,030.10 nan 9.15 5.00 5.55
MEDLINE BORROWER LP 144A Industrial Fixed Income 111,969.86 0.05 111,969.86 nan 5.53 5.25 3.56
SABRA HEALTH CARE LP Reits Fixed Income 111,808.19 0.04 111,808.19 nan 5.05 3.20 5.51
TREASURY NOTE Treasury Fixed Income 111,368.94 0.04 111,368.94 BK9RKM3 3.77 1.50 1.39
TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,310.64 0.04 111,310.64 nan 6.84 7.63 6.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 111,243.13 0.04 111,243.13 nan 5.54 5.50 6.55
DISH DBS CORP 144A Industrial Fixed Income 110,344.91 0.04 110,344.91 BNRLYV5 8.61 5.25 1.17
GLP CAPITAL LP Industrial Fixed Income 110,075.42 0.04 110,075.42 BPNXM93 5.29 3.25 5.61
AMGEN INC Industrial Fixed Income 110,008.74 0.04 110,008.74 nan 4.06 1.65 2.85
TREASURY NOTE Treasury Fixed Income 109,962.59 0.04 109,962.59 BS60BJ5 3.80 4.25 1.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 109,944.78 0.04 109,944.78 nan 7.05 7.88 1.51
TREASURY NOTE Treasury Fixed Income 109,722.31 0.04 109,722.31 BQV12R4 3.66 4.13 3.27
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109,634.75 0.04 109,634.75 nan 4.77 2.00 5.08
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 109,616.30 0.04 109,616.30 nan 7.01 6.50 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,553.11 0.04 109,553.11 nan 5.04 2.00 6.73
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 109,222.80 0.04 109,222.80 nan 4.63 2.69 5.18
TREASURY NOTE Treasury Fixed Income 108,923.61 0.04 108,923.61 BSZCCR7 3.72 4.00 4.10
STAPLES INC 144A Industrial Fixed Income 108,787.46 0.04 108,787.46 nan 12.10 10.75 3.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,197.61 0.04 108,197.61 nan 6.76 9.38 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108,191.95 0.04 108,191.95 nan 6.05 6.70 3.31
TREASURY NOTE Treasury Fixed Income 107,988.90 0.04 107,988.90 BQ2GVM6 3.72 2.75 1.61
FISERV INC Technology Fixed Income 107,497.20 0.04 107,497.20 nan 5.10 5.45 6.64
FISERV INC Technology Fixed Income 107,377.86 0.04 107,377.86 nan 5.00 5.60 5.96
DISH DBS CORP 144A Industrial Fixed Income 107,374.41 0.04 107,374.41 nan 8.24 5.75 2.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 107,369.43 0.04 107,369.43 nan 4.99 3.88 4.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,147.21 0.04 107,147.21 nan 6.61 8.13 2.41
TENET HEALTHCARE CORP Industrial Fixed Income 107,024.32 0.04 107,024.32 nan 6.13 6.13 2.72
EVERSOURCE ENERGY Utility Fixed Income 106,653.05 0.04 106,653.05 nan 5.07 5.13 6.23
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106,609.06 0.04 106,609.06 BYY52R9 5.51 6.33 0.16
ORACLE CORPORATION Technology Fixed Income 106,282.14 0.04 106,282.14 BLGXM47 4.91 6.25 5.73
FERGUSON ENTERPRISES INC Industrial Fixed Income 106,169.82 0.04 106,169.82 nan 5.13 5.00 7.09
TREASURY NOTE Treasury Fixed Income 106,139.38 0.04 106,139.38 BQ0LV12 3.69 3.13 3.67
DICKS SPORTING GOODS INC. Industrial Fixed Income 105,919.67 0.04 105,919.67 nan 4.90 3.15 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 105,795.54 0.04 105,795.54 nan 5.27 5.00 4.14
COCA-COLA CO Industrial Fixed Income 105,722.03 0.04 105,722.03 BLB7Z34 5.32 2.75 17.96
ENACT HOLDINGS INC Insurance Fixed Income 105,710.26 0.04 105,710.26 nan 5.04 6.25 3.28
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 105,671.99 0.04 105,671.99 nan 4.75 6.50 1.80
CRH AMERICA FINANCE INC Industrial Fixed Income 105,381.82 0.04 105,381.82 nan 5.02 5.40 6.84
TREASURY NOTE Treasury Fixed Income 105,321.14 0.04 105,321.14 BQSB5L2 3.72 4.50 1.63
BAT CAPITAL CORP Industrial Fixed Income 105,257.30 0.04 105,257.30 BRJ50F9 6.05 7.08 10.47
HOST HOTELS & RESORTS LP Reits Fixed Income 105,088.56 0.04 105,088.56 nan 4.92 3.50 4.47
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 104,954.76 0.04 104,954.76 nan 5.38 6.15 5.92
TAPESTRY INC Industrial Fixed Income 104,822.85 0.04 104,822.85 nan 5.37 5.50 7.09
CROWN CASTLE INC Industrial Fixed Income 103,989.56 0.04 103,989.56 BN0WR16 5.07 5.10 6.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,898.64 0.04 103,898.64 BGLHP62 5.94 7.63 3.11
GENUINE PARTS COMPANY Industrial Fixed Income 103,801.80 0.04 103,801.80 nan 4.38 4.95 3.57
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 103,755.97 0.04 103,755.97 nan 5.38 5.40 7.17
RAKUTEN GROUP INC 144A Industrial Fixed Income 103,344.04 0.04 103,344.04 nan 6.30 9.75 2.99
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 103,169.01 0.04 103,169.01 nan 5.30 6.00 3.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,873.78 0.04 102,873.78 B8J6DZ0 5.57 4.50 11.15
GNMA2 30YR MBS Pass-Through Fixed Income 102,822.73 0.04 102,822.73 nan 5.16 5.50 3.49
TRANSDIGM INC 144A Industrial Fixed Income 102,673.40 0.04 102,673.40 nan 5.98 6.75 2.66
WILLIS NORTH AMERICA INC Insurance Fixed Income 102,476.06 0.04 102,476.06 nan 4.93 5.35 6.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 102,475.78 0.04 102,475.78 nan 6.16 9.13 3.94
UNITED PARCEL SERVICE INC Transportation Fixed Income 102,244.84 0.04 102,244.84 B2NP6Q3 5.21 6.20 8.71
VERISIGN INC Technology Fixed Income 102,228.43 0.04 102,228.43 nan 4.73 2.70 5.23
ELI LILLY AND COMPANY Industrial Fixed Income 102,140.51 0.04 102,140.51 BMGYN33 5.37 2.50 18.16
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 102,087.12 0.04 102,087.12 nan 5.14 5.50 6.87
CITIBANK NA Financial Institutions Fixed Income 101,832.42 0.04 101,832.42 nan 4.22 4.93 0.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 101,682.40 0.04 101,682.40 nan 4.42 1.88 5.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 101,618.23 0.04 101,618.23 nan 6.56 6.95 3.68
EAGLE MATERIALS INC Industrial Fixed Income 101,513.54 0.04 101,513.54 nan 4.66 2.50 5.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101,452.97 0.04 101,452.97 nan 4.95 4.95 1.79
TREASURY NOTE Treasury Fixed Income 101,326.82 0.04 101,326.82 BN2RK76 3.73 3.88 4.20
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,322.92 0.04 101,322.92 nan 4.71 9.68 0.24
CONNECT FINCO SARL 144A Industrial Fixed Income 100,951.82 0.04 100,951.82 nan 7.83 9.00 3.24
SUN COMMUNITIES OPERATING LP Reits Fixed Income 100,897.11 0.04 100,897.11 nan 4.61 2.70 5.32
TREASURY NOTE Treasury Fixed Income 100,836.10 0.04 100,836.10 BRT3QF5 3.92 4.38 0.94
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 100,699.73 0.04 100,699.73 nan 5.31 5.00 3.65
EXPAND ENERGY CORP Industrial Fixed Income 100,617.64 0.04 100,617.64 nan 5.51 5.70 7.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 100,319.55 0.04 100,319.55 BD36V02 4.68 4.58 3.43
UNITI GROUP LP 144A Industrial Fixed Income 100,075.19 0.04 100,075.19 nan 8.15 10.50 2.07
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 99,133.09 0.04 99,133.09 nan 4.79 5.72 3.34
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 99,069.35 0.04 99,069.35 nan 5.22 7.25 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 98,976.81 0.04 98,976.81 nan 4.83 2.00 6.60
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,928.74 0.04 98,928.74 nan 4.59 4.59 0.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,709.08 0.04 98,709.08 nan 5.31 7.39 1.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,487.46 0.04 98,487.46 BD3N0C8 7.95 5.75 10.74
TREASURY NOTE Treasury Fixed Income 98,402.62 0.04 98,402.62 BQ2MK50 3.74 4.25 1.47
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 98,390.50 0.04 98,390.50 BK71V79 7.32 4.75 12.27
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98,370.38 0.04 98,370.38 nan 6.90 5.00 1.43
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 98,355.56 0.04 98,355.56 nan 6.40 3.88 1.23
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 98,074.36 0.04 98,074.36 BJXS2M9 5.59 4.90 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,930.42 0.04 97,930.42 nan 5.03 2.00 6.91
VMWARE LLC Technology Fixed Income 97,926.42 0.04 97,926.42 nan 4.21 1.80 2.84
PETROLEOS MEXICANOS Agency Fixed Income 97,887.26 0.04 97,887.26 nan 9.22 6.95 10.61
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 97,828.92 0.04 97,828.92 nan 6.12 7.00 3.80
FS KKR CAPITAL CORP Financial Institutions Fixed Income 97,363.18 0.04 97,363.18 nan 6.09 3.13 2.87
MORGAN STANLEY (FRN) MTN Banking Fixed Income 97,224.16 0.04 97,224.16 nan 5.26 5.37 0.12
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 97,083.61 0.04 97,083.61 BMGR2C4 11.82 6.90 2.20
T-MOBILE USA INC Industrial Fixed Income 96,506.73 0.04 96,506.73 BN0ZLT1 5.92 3.60 15.98
MPLX LP Industrial Fixed Income 96,448.07 0.04 96,448.07 BF2PNH5 5.73 4.50 9.14
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,376.73 0.04 96,376.73 nan 5.25 5.41 0.15
TREASURY NOTE Treasury Fixed Income 96,344.48 0.04 96,344.48 BMG7NM1 3.66 4.25 3.18
TREASURY NOTE Treasury Fixed Income 96,331.85 0.04 96,331.85 BR2NN84 3.68 3.75 1.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 95,955.96 0.04 95,955.96 nan 7.50 5.00 1.88
JPMORGAN CHASE BANK NA Banking Fixed Income 95,898.38 0.04 95,898.38 nan 4.84 5.35 0.03
MORGAN STANLEY BANK NA FRN Banking Fixed Income 95,708.98 0.04 95,708.98 nan 5.22 5.28 0.13
MORGAN STANLEY Financial Institutions Fixed Income 95,583.96 0.04 95,583.96 nan 4.93 3.62 4.11
ORGANON & CO 144A Industrial Fixed Income 95,082.91 0.04 95,082.91 nan 5.82 4.13 2.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94,859.79 0.04 94,859.79 nan 4.83 5.13 6.12
TREASURY NOTE Treasury Fixed Income 94,800.73 0.04 94,800.73 BNNSR99 3.70 4.00 3.77
GENERAL MILLS INC Industrial Fixed Income 94,742.85 0.04 94,742.85 nan 5.15 5.25 7.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 94,697.44 0.04 94,697.44 nan 5.92 4.88 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 94,585.48 0.04 94,585.48 nan 4.94 2.50 6.17
IMOLA MERGER CORP 144A Technology Fixed Income 94,571.80 0.04 94,571.80 nan 5.44 4.75 3.31
T-MOBILE USA INC Industrial Fixed Income 94,548.32 0.04 94,548.32 nan 4.54 2.55 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,511.47 0.04 94,511.47 nan 5.05 2.00 6.81
TREASURY NOTE Treasury Fixed Income 94,208.83 0.04 94,208.83 BQ2GVL5 3.67 2.88 3.42
TREASURY NOTE Treasury Fixed Income 94,180.77 0.04 94,180.77 BSZCCQ6 3.74 3.88 1.51
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 94,049.60 0.04 94,049.60 BVHFBK1 7.92 5.00 10.80
1261229 BC LTD 144A Industrial Fixed Income 93,961.48 0.04 93,961.48 nan 9.22 10.00 4.65
TREASURY NOTE Treasury Fixed Income 93,918.21 0.04 93,918.21 BMFTYP8 3.71 3.88 3.95
CIGNA GROUP Industrial Fixed Income 93,902.31 0.04 93,902.31 BMCDRL0 5.86 4.80 12.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,685.01 0.04 93,685.01 BJJRN16 5.07 5.39 6.14
RAKUTEN GROUP INC 144A Industrial Fixed Income 93,619.29 0.04 93,619.29 nan 5.34 11.25 1.36
KINDER MORGAN INC Industrial Fixed Income 93,532.64 0.04 93,532.64 nan 4.97 4.80 6.16
COREWEAVE INC 144A Technology Fixed Income 93,459.52 0.04 93,459.52 nan 9.56 9.25 3.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,378.63 0.04 93,378.63 BFZYKC3 5.65 6.13 2.79
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 92,279.99 0.04 92,279.99 2K03C78 5.11 5.63 5.73
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 92,128.60 0.04 92,128.60 nan 5.35 4.00 2.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,092.49 0.04 92,092.49 BDCRD11 4.98 4.88 1.06
LPL HOLDINGS INC Financial Institutions Fixed Income 92,034.64 0.04 92,034.64 nan 4.38 6.75 2.85
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 91,982.64 0.04 91,982.64 nan 5.05 5.11 0.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,643.06 0.04 91,643.06 nan 5.87 9.38 2.93
REYNOLDS AMERICAN INC Industrial Fixed Income 91,600.78 0.04 91,600.78 BZ0HGQ3 6.10 5.85 11.55
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 91,091.65 0.04 91,091.65 nan 5.20 5.50 2.61
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91,072.41 0.04 91,072.41 BJW06D5 7.88 6.63 10.23
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 91,049.78 0.04 91,049.78 nan 6.71 6.88 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 90,909.63 0.04 90,909.63 nan 4.94 2.50 6.17
HCA INC Industrial Fixed Income 90,772.77 0.04 90,772.77 BKKDGV1 4.43 4.13 3.45
TREASURY NOTE Treasury Fixed Income 90,698.64 0.04 90,698.64 BT9K6K5 3.69 3.50 3.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,400.18 0.04 90,400.18 B0WC9K6 6.96 6.88 7.19
TENNECO LLC 144A Industrial Fixed Income 90,235.25 0.04 90,235.25 nan 8.00 8.00 2.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 90,183.54 0.04 90,183.54 BG1V081 5.56 3.95 13.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89,884.44 0.04 89,884.44 nan 5.24 3.00 6.03
TREASURY NOTE Treasury Fixed Income 89,696.35 0.04 89,696.35 BSLQ8M0 3.65 4.25 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 89,658.29 0.04 89,658.29 nan 4.95 2.50 6.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,182.02 0.04 89,182.02 nan 7.00 5.88 13.29
TREASURY NOTE Treasury Fixed Income 89,074.68 0.04 89,074.68 BQGH6H5 3.85 4.63 1.08
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 88,975.30 0.04 88,975.30 BJQ1YJ6 5.43 5.50 1.91
CITIBANK NA Banking Fixed Income 88,829.96 0.04 88,829.96 nan 4.83 5.06 0.19
TREASURY NOTE Treasury Fixed Income 88,618.58 0.04 88,618.58 BM92T47 3.81 4.38 1.25
TREASURY NOTE Treasury Fixed Income 88,526.59 0.04 88,526.59 BD59D36 3.64 2.88 2.57
TREASURY NOTE Treasury Fixed Income 88,412.14 0.04 88,412.14 BN95VM5 3.66 1.75 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,242.57 0.04 88,242.57 nan 5.05 2.00 6.81
EQUIFAX INC Technology Fixed Income 88,128.58 0.04 88,128.58 nan 4.63 2.35 5.45
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 88,103.94 0.04 88,103.94 nan 6.01 6.50 3.91
TENET HEALTHCARE CORP Industrial Fixed Income 88,094.76 0.04 88,094.76 BPW9BQ2 5.74 6.13 4.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 87,894.74 0.04 87,894.74 nan 14.76 11.75 2.67
BANCO SANTANDER SA Banking Fixed Income 87,807.69 0.04 87,807.69 nan 5.32 5.47 0.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87,560.02 0.04 87,560.02 nan 4.91 4.97 0.04
TREASURY NOTE Treasury Fixed Income 87,535.00 0.04 87,535.00 BPXZJ10 3.67 2.75 3.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 87,372.64 0.04 87,372.64 nan 5.86 8.51 2.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,091.35 0.04 87,091.35 BN101G2 5.00 4.90 5.79
SEMPRA Utility Fixed Income 85,763.26 0.03 85,763.26 nan 6.55 4.13 1.34
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 85,586.61 0.03 85,586.61 nan 6.16 6.75 4.17
MCAFEE CORP 144A Technology Fixed Income 85,477.26 0.03 85,477.26 nan 9.77 7.38 3.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,248.47 0.03 85,248.47 B669ZF2 7.59 6.00 9.37
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,187.05 0.03 85,187.05 nan 6.64 7.13 5.12
CITIBANK NA Banking Fixed Income 84,981.30 0.03 84,981.30 nan 5.12 5.16 0.01
BANK OF AMERICA CORP MTN Banking Fixed Income 84,391.25 0.03 84,391.25 nan 5.25 5.18 0.15
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 84,296.13 0.03 84,296.13 nan 7.06 3.80 0.08
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,262.92 0.03 84,262.92 BPFK010 7.26 5.00 11.14
TREASURY NOTE Treasury Fixed Income 84,178.16 0.03 84,178.16 BPG9B13 3.68 2.63 3.68
GNMA2 30YR MBS Pass-Through Fixed Income 83,528.21 0.03 83,528.21 nan 4.94 2.00 6.33
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83,487.97 0.03 83,487.97 B15F8V3 4.74 4.96 0.19
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 83,436.98 0.03 83,436.98 nan 4.91 4.95 0.07
HSBC HOLDINGS PLC Banking Fixed Income 83,038.76 0.03 83,038.76 BGLRQC5 4.43 5.97 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 83,015.84 0.03 83,015.84 nan 5.18 6.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 82,897.38 0.03 82,897.38 nan 4.95 2.50 6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,791.08 0.03 82,791.08 nan 4.66 6.26 0.23
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82,786.23 0.03 82,786.23 nan 4.92 5.33 0.04
AON CORP Insurance Fixed Income 82,267.80 0.03 82,267.80 nan 4.81 5.35 6.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82,094.18 0.03 82,094.18 nan 4.82 5.38 6.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 82,026.01 0.03 82,026.01 nan 5.60 5.25 13.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,724.06 0.03 81,724.06 nan 5.30 8.60 1.84
TREASURY NOTE Treasury Fixed Income 81,678.04 0.03 81,678.04 BPJM982 3.66 4.00 3.17
TREASURY NOTE Treasury Fixed Income 81,605.97 0.03 81,605.97 BT9K6H2 3.88 3.50 1.05
TREASURY NOTE Treasury Fixed Income 81,432.25 0.03 81,432.25 BN0XXJ9 3.74 2.50 1.53
TREASURY NOTE Treasury Fixed Income 81,310.21 0.03 81,310.21 BQC7W26 3.68 3.25 3.56
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,217.62 0.03 81,217.62 nan 4.82 5.15 0.14
NEXSTAR MEDIA INC 144A Industrial Fixed Income 81,153.32 0.03 81,153.32 BJXR8L7 5.63 5.63 1.76
PUBLIC STORAGE OPERATING CO Reits Fixed Income 81,037.94 0.03 81,037.94 nan 4.93 5.38 0.14
CI FINANCIAL CORP Financial Institutions Fixed Income 81,024.38 0.03 81,024.38 nan 5.45 3.20 4.74
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 81,018.41 0.03 81,018.41 nan 5.79 6.38 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 80,546.80 0.03 80,546.80 BF5MKP0 5.31 6.75 2.23
TREASURY NOTE Treasury Fixed Income 80,480.90 0.03 80,480.90 BS60BM8 3.71 4.38 3.91
NVR INC Industrial Fixed Income 80,454.49 0.03 80,454.49 nan 4.35 3.00 4.29
MOTOROLA SOLUTIONS INC Technology Fixed Income 80,394.42 0.03 80,394.42 nan 5.03 5.40 6.74
ECOPETROL SA Agency Fixed Income 80,371.81 0.03 80,371.81 nan 7.84 8.88 5.36
WESTPAC BANKING CORP Banking Fixed Income 80,260.92 0.03 80,260.92 nan 5.02 5.16 0.13
PETROLEOS MEXICANOS Agency Fixed Income 80,218.57 0.03 80,218.57 B0Z2BX0 8.19 6.63 6.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80,075.65 0.03 80,075.65 nan 5.05 2.00 6.81
JAMAICA (GOVERNMENT) Sovereign Fixed Income 79,992.83 0.03 79,992.83 BYZRKT2 6.27 7.88 10.72
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,920.98 0.03 79,920.98 nan 5.03 5.03 0.13
ALTRIA GROUP INC Industrial Fixed Income 79,905.06 0.03 79,905.06 BG3KW02 5.77 5.38 11.39
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 79,889.41 0.03 79,889.41 nan 5.15 5.34 0.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79,852.99 0.03 79,852.99 nan 4.72 5.11 0.20
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,797.14 0.03 79,797.14 nan 5.19 5.26 0.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,525.19 0.03 79,525.19 nan 4.80 5.02 0.12
CROWN CASTLE INC Industrial Fixed Income 79,442.42 0.03 79,442.42 BS4CSJ2 5.15 5.80 6.53
KINDER MORGAN INC Industrial Fixed Income 79,426.42 0.03 79,426.42 nan 5.01 5.20 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 79,084.65 0.03 79,084.65 nan 4.94 2.50 6.17
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 79,057.10 0.03 79,057.10 nan 8.04 5.75 10.95
CITIBANK NA Banking Fixed Income 78,697.18 0.03 78,697.18 nan 4.88 5.14 0.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,337.81 0.03 78,337.81 nan 4.85 4.80 0.05
PETROLEOS MEXICANOS Agency Fixed Income 78,178.21 0.03 78,178.21 BQGHJ10 8.02 10.00 5.30
WOODSIDE FINANCE LTD Industrial Fixed Income 77,493.01 0.03 77,493.01 nan 4.78 5.40 4.09
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,424.81 0.03 77,424.81 nan 4.57 4.99 0.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,242.70 0.03 77,242.70 nan 4.68 4.91 0.06
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,228.13 0.03 77,228.13 nan 5.16 0.86 0.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 77,133.49 0.03 77,133.49 nan 5.38 6.25 3.12
TREASURY NOTE Treasury Fixed Income 77,016.28 0.03 77,016.28 BTG00V7 3.70 4.13 3.85
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 76,923.01 0.03 76,923.01 nan 5.12 6.00 2.67
ECOPETROL SA Agency Fixed Income 76,825.63 0.03 76,825.63 nan 6.59 6.88 3.87
PETROLEOS MEXICANOS Agency Fixed Income 76,779.88 0.03 76,779.88 nan 7.13 6.84 3.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,768.91 0.03 76,768.91 BYM8140 7.29 5.63 11.36
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 76,706.07 0.03 76,706.07 nan 5.14 5.24 0.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,689.13 0.03 76,689.13 nan 7.44 7.13 11.64
CVS HEALTH CORP Industrial Fixed Income 76,535.48 0.03 76,535.48 BF4JKH4 6.17 5.05 12.32
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 76,434.76 0.03 76,434.76 nan 9.23 11.00 2.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,390.74 0.03 76,390.74 B512BZ1 7.72 6.13 9.30
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 76,378.27 0.03 76,378.27 nan 4.78 5.58 0.17
SYSCO CORPORATION Industrial Fixed Income 76,361.34 0.03 76,361.34 nan 5.95 6.60 12.28
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,167.91 0.03 76,167.91 B8T2WV7 7.73 4.88 10.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,094.19 0.03 76,094.19 nan 5.32 5.50 4.40
BANK OF AMERICA NA (FRN) Banking Fixed Income 76,062.61 0.03 76,062.61 nan 4.72 5.35 0.23
TREASURY NOTE Treasury Fixed Income 76,037.82 0.03 76,037.82 BLKH0Y1 3.63 1.13 2.43
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 76,005.71 0.03 76,005.71 nan 8.62 9.38 3.16
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,926.63 0.03 75,926.63 nan 4.76 4.89 0.10
ENBRIDGE INC Energy Fixed Income 75,792.36 0.03 75,792.36 BDVLN58 7.86 6.25 2.08
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,761.51 0.03 75,761.51 nan 4.86 5.06 0.03
TREASURY NOTE Treasury Fixed Income 75,754.31 0.03 75,754.31 BMX7M72 3.64 4.63 2.82
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 75,671.30 0.03 75,671.30 nan 4.57 2.60 5.60
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,529.15 0.03 75,529.15 BYPHD82 4.66 4.63 2.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 75,349.39 0.03 75,349.39 nan 6.42 6.95 7.69
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 75,132.70 0.03 75,132.70 nan 4.61 2.60 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 75,130.75 0.03 75,130.75 nan 7.06 7.50 6.18
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 75,090.91 0.03 75,090.91 nan 5.48 5.25 1.76
JPMORGAN CHASE & CO Banking Fixed Income 75,041.31 0.03 75,041.31 nan 6.29 6.88 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 75,006.77 0.03 75,006.77 nan 5.18 6.50 2.45
BOEING CO Industrial Fixed Income 74,985.25 0.03 74,985.25 BK1WFH6 5.18 3.60 7.17
AVANTOR FUNDING INC 144A Industrial Fixed Income 74,971.14 0.03 74,971.14 BMVVY70 5.21 4.63 2.65
SOUTHERN COPPER CORP Industrial Fixed Income 74,911.29 0.03 74,911.29 BWXV3J3 5.82 5.88 11.38
TREASURY NOTE Treasury Fixed Income 74,730.77 0.03 74,730.77 BFZLQP9 3.64 2.88 2.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,687.26 0.03 74,687.26 nan 6.12 6.13 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 74,598.75 0.03 74,598.75 nan 4.99 2.00 6.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,536.34 0.03 74,536.34 nan 7.37 8.50 6.48
HERC HOLDINGS INC 144A Industrial Fixed Income 74,518.19 0.03 74,518.19 nan 6.04 7.00 3.99
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 74,514.17 0.03 74,514.17 BDGSYG2 5.13 4.88 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,169.35 0.03 74,169.35 nan 5.05 2.00 6.81
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 74,164.56 0.03 74,164.56 BPVCP60 5.14 4.75 3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74,103.07 0.03 74,103.07 nan 4.89 4.95 0.16
PETROLEOS MEXICANOS Agency Fixed Income 73,961.79 0.03 73,961.79 BMH8LK7 6.85 8.75 2.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,778.37 0.03 73,778.37 BV0L861 6.75 6.85 10.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,699.27 0.03 73,699.27 BKLJ975 6.06 5.25 3.88
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 73,663.57 0.03 73,663.57 nan 5.53 6.35 0.21
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 73,590.95 0.03 73,590.95 nan 8.05 9.75 2.64
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 73,573.81 0.03 73,573.81 nan 6.75 8.00 2.61
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,473.26 0.03 73,473.26 nan 5.97 6.38 3.40
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,262.92 0.03 73,262.92 nan 5.33 5.40 0.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,182.10 0.03 73,182.10 BFWJ979 5.52 5.13 2.29
TREASURY NOTE Treasury Fixed Income 73,130.23 0.03 73,130.23 BPP1JW7 3.64 1.38 3.21
TREASURY NOTE Treasury Fixed Income 72,974.40 0.03 72,974.40 BPQ0075 3.65 4.88 2.89
ALTICE FINANCING SA 144A Industrial Fixed Income 72,917.37 0.03 72,917.37 nan 13.61 5.75 3.31
FREEPORT-MCMORAN INC Industrial Fixed Income 72,781.98 0.03 72,781.98 BFPC4S1 5.96 5.45 10.72
LEIDOS INC Technology Fixed Income 72,668.93 0.03 72,668.93 nan 4.56 4.38 4.17
TREASURY NOTE Treasury Fixed Income 72,659.84 0.03 72,659.84 BLH34Q2 3.64 0.63 2.21
TREASURY NOTE Treasury Fixed Income 72,630.35 0.03 72,630.35 BNTDWZ9 3.64 4.13 2.73
BAUSCH + LOMB CORP 144A Industrial Fixed Income 72,088.77 0.03 72,088.77 nan 6.77 8.38 2.62
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 71,994.36 0.03 71,994.36 BDZVVB6 5.21 5.00 1.81
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 71,944.69 0.03 71,944.69 BKL9NX9 4.34 2.90 3.92
JPMORGAN CHASE & CO Banking Fixed Income 71,927.42 0.03 71,927.42 nan 5.15 5.23 0.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,923.07 0.03 71,923.07 nan 6.35 5.95 4.51
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71,685.43 0.03 71,685.43 nan 4.14 2.00 3.89
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 71,548.97 0.03 71,548.97 nan 6.32 3.13 4.94
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,422.76 0.03 71,422.76 BD31H09 10.53 8.50 8.70
TREASURY NOTE Treasury Fixed Income 71,257.39 0.03 71,257.39 BRT4MG1 3.65 3.75 3.10
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 71,185.40 0.03 71,185.40 B4TL852 6.60 5.63 9.81
TREASURY NOTE Treasury Fixed Income 71,184.29 0.03 71,184.29 BYPG9T2 3.76 2.25 1.43
WALMART INC Consumer Cyclical Fixed Income 71,181.97 0.03 71,181.97 nan 4.64 4.79 0.17
TREASURY NOTE Treasury Fixed Income 70,998.32 0.03 70,998.32 BSPRXZ7 3.78 4.13 1.37
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,859.03 0.03 70,859.03 nan 5.20 5.15 0.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 70,798.32 0.03 70,798.32 BQD3TY4 4.82 4.77 0.15
TREASURY NOTE Treasury Fixed Income 70,718.85 0.03 70,718.85 BG0D0D3 3.64 2.75 2.36
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 70,686.85 0.03 70,686.85 nan 4.88 6.50 2.39
TREASURY NOTE Treasury Fixed Income 70,675.79 0.03 70,675.79 BMDNPR1 3.64 1.25 2.50
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,652.63 0.03 70,652.63 nan 5.03 5.20 0.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 70,613.76 0.03 70,613.76 BJJJT70 5.14 3.88 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70,587.93 0.03 70,587.93 nan 5.04 2.00 6.73
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 70,494.88 0.03 70,494.88 nan 5.12 5.13 3.29
JAZZ SECURITIES DAC 144A Industrial Fixed Income 70,402.12 0.03 70,402.12 nan 5.24 4.38 3.09
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70,347.81 0.03 70,347.81 BNXJJF2 4.91 5.40 6.40
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,341.05 0.03 70,341.05 nan 6.19 7.00 3.72
CITIGROUP INC (FRN) Banking Fixed Income 70,288.40 0.03 70,288.40 nan 5.31 5.22 0.02
NOBLE FINANCE II LLC 144A Industrial Fixed Income 70,196.92 0.03 70,196.92 nan 7.09 8.00 3.74
NOVELIS CORP 144A Industrial Fixed Income 70,115.07 0.03 70,115.07 BKLPSC1 5.76 4.75 3.91
TREASURY NOTE Treasury Fixed Income 70,110.95 0.03 70,110.95 BQ7Y9P4 3.68 2.75 1.85
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 70,089.05 0.03 70,089.05 nan 5.35 5.50 3.87
TREASURY NOTE Treasury Fixed Income 70,008.64 0.03 70,008.64 BN4FTY8 3.90 0.75 0.99
TREASURY NOTE Treasury Fixed Income 69,671.88 0.03 69,671.88 BF53YJ5 3.68 2.25 1.90
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 69,549.05 0.03 69,549.05 BMYXXP4 5.41 4.38 4.30
JPMORGAN CHASE & CO FRN Banking Fixed Income 69,402.12 0.03 69,402.12 nan 5.18 5.27 0.15
GNMA2 30YR MBS Pass-Through Fixed Income 69,366.64 0.03 69,366.64 nan 5.22 5.50 3.19
TREASURY NOTE Treasury Fixed Income 69,328.51 0.03 69,328.51 BSLSTT0 3.71 4.63 1.71
FOX CORP Industrial Fixed Income 69,319.31 0.03 69,319.31 nan 5.17 6.50 6.22
SBA COMMUNICATIONS CORP Industrial Fixed Income 69,263.54 0.03 69,263.54 nan 4.95 3.88 1.41
CITIBANK NA (FRN) Banking Fixed Income 69,147.16 0.03 69,147.16 nan 5.06 5.06 0.23
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 69,132.59 0.03 69,132.59 nan 4.71 4.81 0.00
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 69,091.19 0.03 69,091.19 nan 7.02 7.10 7.53
CCO HOLDINGS LLC 144A Industrial Fixed Income 68,860.59 0.03 68,860.59 BK8KJX7 5.67 5.38 3.32
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,741.37 0.03 68,741.37 nan 6.09 7.38 3.84
WESTPAC BANKING CORP Banking Fixed Income 68,736.80 0.03 68,736.80 nan 4.76 4.80 0.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 68,695.46 0.03 68,695.46 nan 5.54 4.85 3.59
TREASURY NOTE Treasury Fixed Income 68,485.49 0.03 68,485.49 BLDCKH6 3.67 4.63 3.32
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 68,435.96 0.03 68,435.96 nan 6.15 7.00 3.93
SBA COMMUNICATIONS CORP Industrial Fixed Income 68,339.60 0.03 68,339.60 nan 5.03 3.13 3.19
TREASURY NOTE Treasury Fixed Income 68,308.90 0.03 68,308.90 BN7DP63 3.85 1.13 1.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 68,100.17 0.03 68,100.17 nan 5.08 5.00 2.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,035.60 0.03 68,035.60 BMGDC00 4.93 4.85 1.80
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 67,942.68 0.03 67,942.68 BYVW0D5 nan 0.00 0.00
TREASURY NOTE Treasury Fixed Income 67,732.32 0.03 67,732.32 BRBK5F7 3.91 3.75 0.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,728.58 0.03 67,728.58 B283338 5.49 6.75 8.24
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 67,725.35 0.03 67,725.35 nan 7.95 8.63 3.74
WELLS FARGO BANK NA (FRN) Banking Fixed Income 67,513.00 0.03 67,513.00 nan 4.92 5.05 0.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 67,509.78 0.03 67,509.78 BJ1MRN9 6.45 5.35 2.26
TREASURY NOTE Treasury Fixed Income 67,457.50 0.03 67,457.50 BP4XZ04 3.71 3.88 3.86
TREASURY NOTE Treasury Fixed Income 67,383.97 0.03 67,383.97 BMCVF10 3.64 3.88 2.21
TREASURY NOTE Treasury Fixed Income 67,118.72 0.03 67,118.72 BMDLR24 3.64 3.50 2.51
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,059.44 0.03 67,059.44 BGSGVS6 7.17 7.60 2.94
TREASURY NOTE Treasury Fixed Income 67,029.54 0.03 67,029.54 BMYVTX8 3.65 0.50 2.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,989.12 0.03 66,989.12 nan 5.37 4.50 3.94
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 66,958.09 0.03 66,958.09 BJDQX75 5.94 5.50 3.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,904.72 0.03 66,904.72 B1DW3T9 7.39 7.38 7.65
CIVITAS RESOURCES INC 144A Industrial Fixed Income 66,771.55 0.03 66,771.55 nan 6.95 8.38 2.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,686.43 0.03 66,686.43 nan 5.38 6.25 4.56
CVS HEALTH CORP Industrial Fixed Income 66,669.29 0.03 66,669.29 BF4JK96 5.64 4.78 9.00
NCR ATLEOS CORP 144A Technology Fixed Income 66,644.80 0.03 66,644.80 nan 6.80 9.50 2.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 66,593.77 0.03 66,593.77 BYZ6VH4 5.30 3.15 1.05
TREASURY NOTE Treasury Fixed Income 66,513.46 0.03 66,513.46 BQC7W15 3.69 3.25 1.76
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 66,501.41 0.03 66,501.41 nan 9.85 9.25 1.44
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,475.13 0.03 66,475.13 nan 7.39 8.00 6.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,469.30 0.03 66,469.30 nan 8.35 8.75 10.47
TREASURY NOTE Treasury Fixed Income 66,251.38 0.03 66,251.38 BKPLWF6 3.88 4.63 1.00
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 66,189.64 0.03 66,189.64 nan 5.78 6.28 0.10
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 66,075.52 0.03 66,075.52 nan 4.63 5.66 0.04
AMGEN INC Industrial Fixed Income 66,064.66 0.03 66,064.66 BWTM390 5.65 4.40 12.23
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 65,982.16 0.03 65,982.16 BMGR2K2 11.78 5.00 7.53
TREASURY NOTE Treasury Fixed Income 65,910.34 0.03 65,910.34 BNTDWX7 3.75 4.00 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,894.45 0.03 65,894.45 nan 5.24 6.00 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,829.98 0.03 65,829.98 nan 5.05 2.00 6.81
ENERGY TRANSFER LP Industrial Fixed Income 65,805.52 0.03 65,805.52 nan 5.11 5.75 6.04
TENET HEALTHCARE CORP Industrial Fixed Income 65,752.22 0.03 65,752.22 BPTJRF6 5.24 5.13 2.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,674.04 0.03 65,674.04 nan 5.32 5.50 4.40
BOEING CO Industrial Fixed Income 65,644.48 0.03 65,644.48 BKPHQH4 5.25 3.25 7.85
TREASURY NOTE Treasury Fixed Income 65,610.97 0.03 65,610.97 BRK1506 3.65 4.13 2.08
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 65,538.89 0.03 65,538.89 BTJTM71 4.98 4.97 0.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65,534.04 0.03 65,534.04 nan 4.83 4.81 0.00
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,521.90 0.03 65,521.90 nan 5.24 5.41 0.13
TENET HEALTHCARE CORP Industrial Fixed Income 65,403.17 0.03 65,403.17 2KQP5H9 5.18 4.38 3.91
TREASURY NOTE Treasury Fixed Income 65,392.49 0.03 65,392.49 BF92XX5 3.66 2.25 2.13
CITIBANK NA (FRN) Banking Fixed Income 65,388.35 0.03 65,388.35 nan 4.81 4.93 0.18
ICAHN ENTERPRISES LP Financial Other Fixed Income 65,352.85 0.03 65,352.85 nan 6.87 5.25 1.59
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65,296.37 0.03 65,296.37 nan 4.54 5.00 3.81
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,195.74 0.03 65,195.74 nan 6.68 7.25 5.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,859.79 0.03 64,859.79 nan 7.52 7.75 7.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,834.72 0.03 64,834.72 nan 5.34 5.52 0.11
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,826.11 0.03 64,826.11 BJ62Z74 7.93 5.63 10.35
TREASURY NOTE Treasury Fixed Income 64,798.91 0.03 64,798.91 BF0T9Y8 3.71 2.38 1.65
TREASURY NOTE Treasury Fixed Income 64,768.34 0.03 64,768.34 BGRW840 3.65 3.13 3.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,736.58 0.03 64,736.58 BD31HH6 6.92 7.50 1.33
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 64,720.60 0.03 64,720.60 nan 5.06 5.07 0.23
TENET HEALTHCARE CORP Industrial Fixed Income 64,701.52 0.03 64,701.52 nan 5.10 4.25 3.39
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,673.15 0.03 64,673.15 B5MV403 7.40 6.75 8.93
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 64,533.40 0.03 64,533.40 BF2PPR9 7.79 5.00 1.94
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 64,523.92 0.03 64,523.92 nan 5.12 5.12 0.16
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 64,444.67 0.03 64,444.67 BJ0M440 8.22 8.50 1.54
TELEFONICA EMISIONES SAU Industrial Fixed Income 64,364.00 0.03 64,364.00 BF04KW8 6.18 5.21 11.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,355.79 0.03 64,355.79 nan 6.72 7.13 5.36
TREASURY NOTE Treasury Fixed Income 64,252.51 0.03 64,252.51 BP94LV5 3.75 1.88 1.46
T-MOBILE USA INC Industrial Fixed Income 64,244.74 0.03 64,244.74 BMW1GL7 5.49 4.38 10.23
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,147.55 0.03 64,147.55 nan 5.26 5.50 0.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,096.56 0.03 64,096.56 nan 4.90 5.23 0.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 63,987.96 0.03 63,987.96 BJ555Z2 14.70 6.50 2.86
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 63,938.73 0.03 63,938.73 nan 4.73 4.78 0.22
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 63,933.18 0.03 63,933.18 BKBP1Y4 4.42 2.75 4.11
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 63,895.02 0.03 63,895.02 nan 4.71 8.09 0.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,864.99 0.03 63,864.99 nan 5.98 6.00 6.25
GRAY MEDIA INC 144A Industrial Fixed Income 63,864.30 0.03 63,864.30 nan 7.87 10.50 3.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,751.76 0.03 63,751.76 nan 4.91 5.20 0.06
GOL FINANCE INC 144A Industrial Fixed Income 63,742.11 0.03 63,742.11 nan 14.23 14.38 3.27
ING GROEP NV (FRN) Banking Fixed Income 63,584.21 0.03 63,584.21 nan 5.55 6.09 0.04
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 63,480.31 0.03 63,480.31 nan 8.28 8.07 6.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 63,306.65 0.03 63,306.65 nan 6.08 6.25 6.11
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63,287.24 0.03 63,287.24 BN741V3 6.38 3.70 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 63,249.33 0.03 63,249.33 BKFV9W2 5.69 3.20 14.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 63,204.50 0.03 63,204.50 BYYHFB0 5.27 4.30 2.84
ECOPETROL SA Agency Fixed Income 63,159.91 0.03 63,159.91 nan 7.57 7.75 4.98
TREASURY NOTE Treasury Fixed Income 63,050.09 0.03 63,050.09 BN0XXM2 3.67 2.38 3.37
TREASURY NOTE Treasury Fixed Income 62,932.99 0.03 62,932.99 BP39M24 3.80 1.25 1.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,845.02 0.03 62,845.02 nan 5.87 6.00 5.97
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 62,834.66 0.03 62,834.66 BLFGN11 5.85 4.13 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,655.11 0.03 62,655.11 nan 5.03 2.00 6.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62,649.36 0.03 62,649.36 nan 4.94 4.99 0.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 62,602.93 0.03 62,602.93 nan 4.93 5.05 7.35
POST HOLDINGS INC 144A Industrial Fixed Income 62,515.43 0.03 62,515.43 BLCF601 5.58 4.63 4.03
CALPINE CORP 144A Utility Fixed Income 62,487.90 0.03 62,487.90 BKZMMC6 5.17 5.13 2.31
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,428.40 0.03 62,428.40 nan 5.03 5.66 0.08
TREASURY NOTE Treasury Fixed Income 62,398.00 0.03 62,398.00 BQXV186 3.63 4.00 2.65
TREASURY NOTE Treasury Fixed Income 62,367.34 0.03 62,367.34 BN4FTZ9 3.64 1.13 2.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 62,304.37 0.03 62,304.37 nan 5.90 6.75 2.34
TREASURY NOTE Treasury Fixed Income 62,272.90 0.03 62,272.90 BR4XWC9 3.62 3.88 2.37
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,256.00 0.03 62,256.00 nan 4.90 5.01 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,235.26 0.03 62,235.26 BGV7K78 5.66 4.50 3.16
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,168.58 0.02 62,168.58 nan 5.31 5.55 0.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 62,128.65 0.02 62,128.65 nan 8.08 5.25 3.98
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 62,112.92 0.02 62,112.92 B0WG975 6.13 7.13 7.85
CITIGROUP INC Banking Fixed Income 62,073.89 0.02 62,073.89 BKWHRP2 5.13 5.12 0.03
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,047.63 0.02 62,047.63 BDFD907 5.53 7.00 2.73
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 61,974.33 0.02 61,974.33 nan 5.36 1.06 0.24
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 61,964.90 0.02 61,964.90 nan 13.57 1.00 1.81
TARGA RESOURCES CORP Industrial Fixed Income 61,859.58 0.02 61,859.58 nan 5.20 6.13 5.89
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,801.10 0.02 61,801.10 BK0SQV6 5.01 4.63 1.32
WESTPAC BANKING CORP Banking Fixed Income 61,772.79 0.02 61,772.79 nan 4.59 5.06 0.23
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 61,737.29 0.02 61,737.29 nan 6.37 7.13 4.64
TREASURY NOTE Treasury Fixed Income 61,704.84 0.02 61,704.84 BQ0LV01 3.67 3.13 1.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,675.67 0.02 61,675.67 nan 4.86 4.94 0.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,657.68 0.02 61,657.68 nan 6.91 8.00 5.59
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 61,650.62 0.02 61,650.62 BTKVSM3 6.93 3.35 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,605.31 0.02 61,605.31 nan 5.32 5.50 4.40
CCO HOLDINGS LLC 144A Industrial Fixed Income 61,581.64 0.02 61,581.64 BKZHNR3 5.81 4.50 4.36
TREASURY NOTE Treasury Fixed Income 61,514.41 0.02 61,514.41 BPP1JT4 3.79 1.25 1.31
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,508.12 0.02 61,508.12 nan 5.25 5.28 0.06
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,501.95 0.02 61,501.95 BKPMPR2 5.01 3.50 3.23
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 61,394.28 0.02 61,394.28 nan 11.47 12.63 2.99
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 61,265.56 0.02 61,265.56 BLBQFB9 6.52 4.00 1.41
CHART INDUSTRIES INC 144A Industrial Fixed Income 61,253.87 0.02 61,253.87 nan 6.20 7.50 3.65
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,241.02 0.02 61,241.02 nan 5.68 6.33 0.05
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 61,228.88 0.02 61,228.88 nan 5.03 5.14 0.09
ORACLE CORPORATION Technology Fixed Income 61,180.21 0.02 61,180.21 BMD7RW2 4.42 2.95 4.18
TREASURY NOTE Treasury Fixed Income 61,080.75 0.02 61,080.75 BP4XZ15 3.65 3.88 2.13
TREASURY NOTE Treasury Fixed Income 61,015.03 0.02 61,015.03 BS2G197 3.77 4.13 1.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,001.62 0.02 61,001.62 nan 4.26 1.50 3.88
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,883.08 0.02 60,883.08 BKWCVZ5 9.96 8.00 3.42
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,856.66 0.02 60,856.66 BHQTTK2 5.52 5.63 1.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,686.95 0.02 60,686.95 B46LC31 5.29 8.20 8.69
WESTPAC BANKING CORP Banking Fixed Income 60,680.11 0.02 60,680.11 nan 5.13 5.18 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 60,509.10 0.02 60,509.10 nan 5.11 6.00 2.64
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,504.22 0.02 60,504.22 nan 6.63 3.25 5.69
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 60,389.14 0.02 60,389.14 nan 15.74 4.50 5.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,332.31 0.02 60,332.31 nan 8.58 7.63 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 60,282.43 0.02 60,282.43 nan 4.94 2.00 6.33
SOUTHERN PERU COPPER CORP Industrial Fixed Income 60,258.66 0.02 60,258.66 B57GT08 5.68 6.75 9.32
TREASURY NOTE Treasury Fixed Income 60,237.50 0.02 60,237.50 BQSB5K1 4.14 4.38 7.12
EQT CORP 144A Industrial Fixed Income 60,196.91 0.02 60,196.91 nan 4.92 4.75 4.67
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 60,194.69 0.02 60,194.69 nan 5.71 5.75 3.90
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60,184.77 0.02 60,184.77 nan 4.89 5.13 0.21
BOEING CO Industrial Fixed Income 60,160.59 0.02 60,160.59 BM8R6R5 6.04 5.80 12.61
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,028.82 0.02 60,028.82 BQ66T84 5.74 5.30 13.81
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,945.47 0.02 59,945.47 5866575 5.56 11.88 3.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,769.55 0.02 59,769.55 nan 4.89 4.97 0.18
HSBC USA INC Banking Fixed Income 59,665.14 0.02 59,665.14 nan 5.04 5.32 0.02
WELLTOWER OP LLC Reits Fixed Income 59,524.10 0.02 59,524.10 BK5R492 4.29 3.10 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,467.01 0.02 59,467.01 nan 5.05 2.00 6.81
NEWELL BRANDS INC 144A Industrial Fixed Income 59,415.97 0.02 59,415.97 nan 6.21 8.50 2.41
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 59,339.85 0.02 59,339.85 BKVKXB0 6.25 6.25 2.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,267.30 0.02 59,267.30 nan 5.57 6.13 5.24
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 59,262.06 0.02 59,262.06 nan 4.71 5.60 0.05
TREASURY NOTE Treasury Fixed Income 59,186.02 0.02 59,186.02 BMCV833 3.87 0.88 1.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,184.36 0.02 59,184.36 nan 5.16 5.16 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 59,152.88 0.02 59,152.88 nan 5.27 5.00 4.14
M&T BANK CORPORATION Financial Institutions Fixed Income 59,109.18 0.02 59,109.18 nan 5.29 5.05 6.09
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 59,099.37 0.02 59,099.37 nan 4.94 5.14 0.02
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 59,016.81 0.02 59,016.81 nan 5.08 5.42 0.14
CSC HOLDINGS LLC 144A Industrial Fixed Income 59,011.31 0.02 59,011.31 BD9FV69 8.02 5.50 1.50
TREASURY NOTE Treasury Fixed Income 58,993.36 0.02 58,993.36 BMGC3Q0 3.64 4.38 2.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,903.93 0.02 58,903.93 nan 5.29 5.50 3.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 58,884.53 0.02 58,884.53 BJK69N6 6.67 6.75 1.92
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58,883.26 0.02 58,883.26 nan 5.12 5.14 0.06
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 58,873.67 0.02 58,873.67 BJYHK54 5.55 5.50 3.40
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58,766.71 0.02 58,766.71 nan 4.76 4.87 0.05
SABRE GLBL INC 144A Technology Fixed Income 58,606.11 0.02 58,606.11 nan 11.93 11.13 3.58
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,597.13 0.02 58,597.13 nan 7.40 9.38 2.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,575.24 0.02 58,575.24 BMFVFL7 5.78 5.01 13.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,489.08 0.02 58,489.08 nan 5.07 4.38 3.31
TREASURY NOTE Treasury Fixed Income 58,412.64 0.02 58,412.64 BQT5PT1 3.63 4.00 2.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,370.92 0.02 58,370.92 nan 4.70 5.85 0.17
CITIGROUP INC FRN Banking Fixed Income 58,319.93 0.02 58,319.93 nan 5.33 5.65 0.24
TREASURY NOTE Treasury Fixed Income 58,292.36 0.02 58,292.36 BRBS4K9 4.09 4.50 6.76
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58,290.65 0.02 58,290.65 BJCX1Y0 4.43 4.13 3.37
TREASURY NOTE Treasury Fixed Income 58,194.72 0.02 58,194.72 BP39M35 3.65 1.50 3.12
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 58,193.66 0.02 58,193.66 nan 5.06 5.03 0.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58,176.66 0.02 58,176.66 nan 5.22 5.39 0.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,101.96 0.02 58,101.96 nan 5.04 2.00 6.73
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 58,077.11 0.02 58,077.11 nan 4.92 5.08 0.11
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 58,019.98 0.02 58,019.98 nan 4.98 5.17 0.04
CITIBANK NA Banking Fixed Income 57,987.27 0.02 57,987.27 BM9HFQ6 4.93 5.41 0.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,953.27 0.02 57,953.27 nan 4.91 5.59 0.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 57,771.25 0.02 57,771.25 BHRH886 5.08 5.00 1.81
TREASURY NOTE Treasury Fixed Income 57,759.03 0.02 57,759.03 BRXZ4X1 3.64 4.25 2.33
TREASURY NOTE Treasury Fixed Income 57,715.16 0.02 57,715.16 BZ1BP78 3.83 2.00 1.18
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,697.19 0.02 57,697.19 nan 8.92 10.38 5.94
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,552.62 0.02 57,552.62 nan 4.87 5.82 0.10
BOEING CO Industrial Fixed Income 57,499.95 0.02 57,499.95 nan 5.15 6.53 6.57
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 57,363.54 0.02 57,363.54 nan 7.73 9.25 2.90
FIFTH THIRD BANCORP Financial Institutions Fixed Income 57,249.71 0.02 57,249.71 nan 4.82 4.77 3.53
TREASURY NOTE Treasury Fixed Income 57,235.06 0.02 57,235.06 BQBC9Y3 3.73 4.50 1.54
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,219.96 0.02 57,219.96 nan 5.16 5.22 0.08
DISCOVERY COMMUNICATIONS Industrial Fixed Income 57,096.84 0.02 57,096.84 nan 5.37 3.95 2.36
HERC HOLDINGS INC 144A Industrial Fixed Income 57,078.30 0.02 57,078.30 BHWTW85 5.59 5.50 1.76
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 56,964.64 0.02 56,964.64 BMW2W01 7.49 6.75 2.97
BANK OF AMERICA CORP Banking Fixed Income 56,906.73 0.02 56,906.73 nan 5.16 5.32 0.15
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 56,862.76 0.02 56,862.76 nan 7.19 8.75 1.75
TREASURY NOTE Treasury Fixed Income 56,833.50 0.02 56,833.50 BS2G1B9 4.12 4.00 7.11
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 56,761.04 0.02 56,761.04 nan 5.53 6.14 0.19
AT&T INC Industrial Fixed Income 56,723.89 0.02 56,723.89 BNTFQF3 5.90 3.50 14.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,720.93 0.02 56,720.93 BLZGST4 6.80 7.45 10.08
ECOPETROL SA Agency Fixed Income 56,682.90 0.02 56,682.90 nan 8.36 8.38 6.81
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,674.52 0.02 56,674.52 nan 5.40 6.13 3.33
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,649.34 0.02 56,649.34 nan 5.07 5.13 0.13
AT&T INC Industrial Fixed Income 56,619.10 0.02 56,619.10 BNSLTY2 5.92 3.55 15.18
EMRLD BORROWER LP 144A Industrial Fixed Income 56,606.92 0.02 56,606.92 nan 6.01 6.63 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 56,578.34 0.02 56,578.34 BRBD998 5.23 5.87 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,468.35 0.02 56,468.35 nan 5.19 3.00 5.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,455.09 0.02 56,455.09 nan 4.92 5.82 0.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,450.23 0.02 56,450.23 nan 4.78 5.24 0.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,425.95 0.02 56,425.95 nan 4.73 4.83 0.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,396.81 0.02 56,396.81 nan 4.96 5.34 0.12
POST HOLDINGS INC 144A Industrial Fixed Income 56,373.14 0.02 56,373.14 BJ7HPV2 5.59 5.50 3.75
DISH DBS CORP Industrial Fixed Income 56,364.12 0.02 56,364.12 nan 11.75 5.13 3.20
WELLS FARGO BANK NA Banking Fixed Income 56,302.11 0.02 56,302.11 nan 4.89 5.42 0.04
ITT HOLDINGS LLC 144A Industrial Fixed Income 56,298.69 0.02 56,298.69 nan 7.22 6.50 3.39
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56,207.41 0.02 56,207.41 nan 4.88 6.54 0.22
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 56,114.09 0.02 56,114.09 nan 5.66 6.55 5.83
ARAMARK SERVICES INC 144A Industrial Fixed Income 56,075.31 0.02 56,075.31 BFWVB79 5.30 5.00 2.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,058.42 0.02 56,058.42 BGC21T1 7.97 5.20 11.30
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 56,052.01 0.02 56,052.01 nan 5.47 5.56 0.03
HCA INC Industrial Fixed Income 56,024.11 0.02 56,024.11 BKKDGS8 5.65 5.13 9.58
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 56,019.36 0.02 56,019.36 BPLNMD9 7.75 3.60 8.91
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 56,012.81 0.02 56,012.81 BP6VNC4 5.94 4.63 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,988.96 0.02 55,988.96 nan 5.07 2.50 6.59
TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,951.41 0.02 55,951.41 BMDJ3W0 6.49 5.88 4.81
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 55,849.24 0.02 55,849.24 nan 8.38 6.75 3.67
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 55,707.04 0.02 55,707.04 nan 7.17 8.63 2.93
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55,706.46 0.02 55,706.46 BMHL2W5 5.88 5.88 1.94
IQVIA INC 144A Industrial Fixed Income 55,673.96 0.02 55,673.96 BK62T46 5.22 5.00 1.61
TENET HEALTHCARE CORP Industrial Fixed Income 55,618.09 0.02 55,618.09 2KQP5J1 6.23 6.25 1.34
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55,585.48 0.02 55,585.48 nan 9.04 4.88 2.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,554.23 0.02 55,554.23 nan 4.90 5.66 0.14
TREASURY NOTE Treasury Fixed Income 55,525.56 0.02 55,525.56 BR2NN62 4.17 3.88 7.48
MINERAL RESOURCES LTD 144A Industrial Fixed Income 55,478.80 0.02 55,478.80 nan 7.52 9.25 2.58
SWEDBANK AB MTN 144A Banking Fixed Income 55,466.82 0.02 55,466.82 nan 4.78 5.92 0.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55,376.98 0.02 55,376.98 nan 4.70 5.47 0.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 55,312.63 0.02 55,312.63 nan 4.99 3.88 3.62
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55,138.51 0.02 55,138.51 BTPF2W8 8.86 5.05 9.40
ALTICE FINANCING SA RegS Industrial Fixed Income 55,065.30 0.02 55,065.30 nan 13.62 5.75 3.31
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 55,040.98 0.02 55,040.98 nan 5.87 6.00 7.33
GLP CAPITAL LP Industrial Fixed Income 54,951.45 0.02 54,951.45 BGLKMW6 4.73 5.30 3.06
VALARIS LTD 144A Industrial Fixed Income 54,928.73 0.02 54,928.73 nan 7.45 8.38 3.74
GILEAD SCIENCES INC Industrial Fixed Income 54,887.90 0.02 54,887.90 B6S0304 5.42 5.65 10.50
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54,697.09 0.02 54,697.09 nan 5.23 5.27 0.07
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,600.55 0.02 54,600.55 nan 5.57 4.63 2.53
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 54,599.99 0.02 54,599.99 nan 8.07 8.75 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,571.80 0.02 54,571.80 nan 5.05 2.00 6.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54,515.65 0.02 54,515.65 BSRJHL5 5.76 5.55 13.96
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54,500.41 0.02 54,500.41 nan 4.90 5.02 0.10
TREASURY NOTE Treasury Fixed Income 54,488.80 0.02 54,488.80 BTG00T5 3.82 4.25 1.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,444.15 0.02 54,444.15 nan 10.56 8.88 8.74
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 54,415.02 0.02 54,415.02 nan 8.56 9.75 3.57
TEGNA INC Industrial Fixed Income 54,405.49 0.02 54,405.49 BMXC0P1 5.05 5.00 3.55
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 54,319.88 0.02 54,319.88 nan 6.52 9.00 2.35
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 54,276.03 0.02 54,276.03 nan 5.48 6.13 4.18
TREASURY NOTE Treasury Fixed Income 54,272.32 0.02 54,272.32 BMXJTY4 3.65 1.25 2.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,213.88 0.02 54,213.88 nan 4.92 5.10 0.22
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 54,107.10 0.02 54,107.10 nan 5.54 4.00 4.48
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 54,053.62 0.02 54,053.62 nan 4.79 5.43 0.14
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 54,034.40 0.02 54,034.40 nan 15.20 4.50 6.17
XCEL ENERGY INC Utility Fixed Income 53,970.34 0.02 53,970.34 nan 5.12 5.45 6.41
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 53,946.78 0.02 53,946.78 nan 4.70 5.26 0.11
CALPINE CORP 144A Utility Fixed Income 53,940.32 0.02 53,940.32 BJVS9S6 4.94 4.50 2.30
CCO HOLDINGS LLC 144A Industrial Fixed Income 53,928.93 0.02 53,928.93 nan 5.96 4.25 4.72
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 53,856.94 0.02 53,856.94 nan 4.10 4.91 0.20
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,655.34 0.02 53,655.34 nan 10.75 8.75 4.67
PETROLEOS MEXICANOS Agency Fixed Income 53,592.79 0.02 53,592.79 BN2YTH0 6.38 6.49 1.32
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 53,586.84 0.02 53,586.84 nan 8.10 7.30 10.77
BELRON UK FINANCE PLC 144A Industrial Fixed Income 53,544.64 0.02 53,544.64 nan 5.42 5.75 3.57
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,538.57 0.02 53,538.57 nan 5.71 6.00 6.71
AMEREN CORPORATION Utility Fixed Income 53,512.67 0.02 53,512.67 nan 5.18 5.38 7.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,472.50 0.02 53,472.50 BJ6R944 4.91 4.50 3.38
BARCLAYS PLC (FRN) Banking Fixed Income 53,407.73 0.02 53,407.73 nan 5.49 5.84 0.04
REPUBLIC OF COLOMBIA Sovereign Fixed Income 53,384.01 0.02 53,384.01 BYX7RT3 4.98 3.88 1.57
TREASURY NOTE Treasury Fixed Income 53,381.78 0.02 53,381.78 BRK14Z4 4.20 4.25 7.48
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,305.74 0.02 53,305.74 nan 4.89 5.27 0.10
ALPHABET INC Technology Fixed Income 53,270.43 0.02 53,270.43 BMD7LF3 5.32 2.05 16.90
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,254.75 0.02 53,254.75 nan 4.96 5.27 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,254.09 0.02 53,254.09 BRBFPL8 8.37 8.38 10.59
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,230.47 0.02 53,230.47 nan 5.04 5.13 0.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,116.35 0.02 53,116.35 nan 4.68 5.33 0.12
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 53,108.48 0.02 53,108.48 nan 5.75 4.88 2.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,969.68 0.02 52,969.68 BGLJW45 6.76 6.40 11.72
AETHON UNITED BR LP 144A Industrial Fixed Income 52,865.97 0.02 52,865.97 nan 6.30 7.50 3.41
TREASURY NOTE Treasury Fixed Income 52,853.46 0.02 52,853.46 BL6BW07 3.64 3.50 2.30
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 52,840.49 0.02 52,840.49 nan 9.91 9.50 5.85
TREASURY NOTE Treasury Fixed Income 52,833.50 0.02 52,833.50 BMT6SK8 3.65 0.38 2.05
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 52,832.89 0.02 52,832.89 BKWG6T6 5.51 5.50 1.95
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 52,809.54 0.02 52,809.54 nan 5.88 6.00 2.81
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 52,809.43 0.02 52,809.43 B949B13 8.68 8.75 0.01
TREASURY NOTE Treasury Fixed Income 52,701.68 0.02 52,701.68 BP4YGR1 3.65 3.38 1.94
CARVANA CO 144A Industrial Fixed Income 52,696.48 0.02 52,696.48 nan 7.85 9.00 3.84
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,604.14 0.02 52,604.14 BYVMF07 9.32 8.25 2.33
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 52,567.58 0.02 52,567.58 nan 4.75 4.66 0.18
ABBVIE INC Industrial Fixed Income 52,520.64 0.02 52,520.64 BJDRSH3 5.62 4.25 13.78
TRANSDIGM INC Industrial Fixed Income 52,516.04 0.02 52,516.04 nan 5.32 4.63 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52,361.65 0.02 52,361.65 nan 4.89 3.00 7.10
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52,359.56 0.02 52,359.56 BYZQ6H9 5.14 5.25 1.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,323.60 0.02 52,323.60 nan 6.09 5.88 5.32
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 52,282.52 0.02 52,282.52 nan 9.79 5.13 3.30
CONSUMERS ENERGY COMPANY Utility Fixed Income 52,222.61 0.02 52,222.61 nan 4.20 4.70 3.92
ENBRIDGE INC Energy Fixed Income 52,209.69 0.02 52,209.69 BSNX4R6 8.11 5.75 4.02
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 52,205.78 0.02 52,205.78 nan 4.86 4.86 0.22
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 52,203.38 0.02 52,203.38 BV0XYJ2 5.73 6.75 3.10
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 52,156.75 0.02 52,156.75 nan 7.28 9.00 2.95
IRON MOUNTAIN INC 144A Technology Fixed Income 52,156.23 0.02 52,156.23 BL57W73 5.52 5.25 4.23
TRANSDIGM INC 144A Industrial Fixed Income 52,049.82 0.02 52,049.82 nan 6.25 6.38 5.96
ING GROEP NV Banking Fixed Income 52,038.24 0.02 52,038.24 nan 5.33 5.45 0.09
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,003.88 0.02 52,003.88 BG205D7 11.68 9.38 8.02
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 51,977.50 0.02 51,977.50 nan 6.33 7.13 3.02
WELLS FARGO BANK NA (FRN) Banking Fixed Income 51,928.97 0.02 51,928.97 nan 4.80 5.41 0.20
CCO HOLDINGS LLC Industrial Fixed Income 51,920.67 0.02 51,920.67 nan 6.13 4.50 5.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,904.26 0.02 51,904.26 BPNYGN8 4.95 5.01 5.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,896.93 0.02 51,896.93 BYX80W0 5.02 5.95 1.34
TRANSCANADA TRUST Energy Fixed Income 51,847.71 0.02 51,847.71 BDGMX78 9.29 5.88 0.71
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 51,769.17 0.02 51,769.17 nan 7.68 5.63 3.46
KINETIK HOLDINGS LP 144A Industrial Fixed Income 51,753.48 0.02 51,753.48 nan 5.75 6.63 2.91
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,742.00 0.02 51,742.00 nan 4.70 4.83 0.15
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 51,608.35 0.02 51,608.35 BMY8TS4 6.75 5.63 3.48
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 51,588.64 0.02 51,588.64 nan 8.41 8.25 7.05
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 51,561.08 0.02 51,561.08 nan 6.99 8.63 3.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,518.61 0.02 51,518.61 nan 5.26 5.30 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,417.25 0.02 51,417.25 BRXDL34 5.02 4.40 7.32
UKG INC 144A Industrial Fixed Income 51,417.07 0.02 51,417.07 nan 6.13 6.88 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,413.09 0.02 51,413.09 BQWR464 5.14 5.50 6.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,351.76 0.02 51,351.76 BRBCSG5 5.08 5.47 6.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,320.64 0.02 51,320.64 BMDLR57 5.01 5.29 6.16
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,192.26 0.02 51,192.26 BZ13PB8 8.22 7.88 4.97
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 51,151.95 0.02 51,151.95 nan 5.16 5.40 0.19
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 51,103.08 0.02 51,103.08 nan 5.01 5.20 7.01
WYNN MACAU LTD RegS Industrial Fixed Income 50,917.82 0.02 50,917.82 nan 5.92 5.63 2.72
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,901.13 0.02 50,901.13 nan 9.03 9.50 3.21
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 50,898.55 0.02 50,898.55 B1V2P06 5.85 8.00 8.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,823.51 0.02 50,823.51 nan 5.12 5.00 5.90
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,812.01 0.02 50,812.01 nan 5.13 5.37 0.03
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50,812.01 0.02 50,812.01 nan 4.90 5.01 0.00
MARS INC 144A Industrial Fixed Income 50,801.98 0.02 50,801.98 nan 5.06 5.20 7.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,712.45 0.02 50,712.45 nan 4.75 4.97 0.00
EQT CORP 144A Industrial Fixed Income 50,709.22 0.02 50,709.22 nan 4.60 4.50 3.09
TREASURY NOTE Treasury Fixed Income 50,690.75 0.02 50,690.75 BMD9ZD5 3.64 1.00 2.84
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,676.29 0.02 50,676.29 BLB0XT5 5.12 6.49 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,668.74 0.02 50,668.74 nan 5.44 5.40 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 50,615.71 0.02 50,615.71 nan 5.27 5.00 4.14
MICRON TECHNOLOGY INC Technology Fixed Income 50,543.06 0.02 50,543.06 nan 5.32 5.80 7.17
TSMC ARIZONA CORP Technology Fixed Income 50,495.37 0.02 50,495.37 nan 5.07 3.25 15.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,467.72 0.02 50,467.72 BFD9P70 7.65 6.88 2.04
UNITI GROUP LP 144A Industrial Fixed Income 50,438.28 0.02 50,438.28 nan 8.02 6.50 3.03
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,364.68 0.02 50,364.68 nan 6.16 6.88 4.00
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,336.08 0.02 50,336.08 nan 4.86 4.95 0.14
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,333.06 0.02 50,333.06 nan 8.71 7.38 4.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,224.16 0.02 50,224.16 BP5GRZ1 8.45 7.38 5.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 50,221.96 0.02 50,221.96 nan 4.86 5.60 0.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50,211.24 0.02 50,211.24 nan 4.18 3.00 3.63
AT&T INC Industrial Fixed Income 50,182.41 0.02 50,182.41 nan 4.98 5.40 6.76
TREASURY NOTE Treasury Fixed Income 50,114.94 0.02 50,114.94 BRBS4G5 3.83 4.63 1.16
BAT CAPITAL CORP Industrial Fixed Income 50,074.71 0.02 50,074.71 nan 5.09 7.75 5.48
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,057.55 0.02 50,057.55 nan 6.84 7.30 12.05
ONEOK INC Industrial Fixed Income 49,934.34 0.02 49,934.34 nan 5.10 6.10 5.75
TREASURY NOTE Treasury Fixed Income 49,929.70 0.02 49,929.70 BMWWQX2 3.70 0.50 1.64
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,929.47 0.02 49,929.47 nan 5.25 5.00 5.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,908.73 0.02 49,908.73 nan 5.01 4.94 0.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49,882.67 0.02 49,882.67 BQ66T62 4.73 4.75 6.33
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 49,865.37 0.02 49,865.37 nan 5.80 6.75 3.83
MARS INC 144A Industrial Fixed Income 49,815.28 0.02 49,815.28 nan 5.81 5.70 13.76
GNMA2 30YR MBS Pass-Through Fixed Income 49,777.97 0.02 49,777.97 nan 4.83 2.00 6.60
DOMINION ENERGY INC Utility Fixed Income 49,745.11 0.02 49,745.11 nan 5.27 5.45 7.22
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 49,710.79 0.02 49,710.79 nan 6.73 6.50 2.37
TEGNA INC Industrial Fixed Income 49,701.02 0.02 49,701.02 nan 5.04 4.63 2.33
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,644.05 0.02 49,644.05 nan 5.29 5.61 0.10
MADISON IAQ LLC 144A Industrial Fixed Income 49,626.81 0.02 49,626.81 nan 6.21 5.88 3.36
AT&T INC Industrial Fixed Income 49,518.29 0.02 49,518.29 BNYDH60 5.94 3.65 15.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 49,506.14 0.02 49,506.14 nan 11.20 10.00 2.84
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 49,411.49 0.02 49,411.49 nan 5.77 5.80 13.78
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 49,384.14 0.02 49,384.14 nan 8.25 12.00 2.64
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 49,330.82 0.02 49,330.82 nan 5.41 5.51 0.21
NETAPP INC Technology Fixed Income 49,314.17 0.02 49,314.17 nan 5.31 5.70 7.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,246.13 0.02 49,246.13 nan 5.48 6.85 2.82
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 49,212.95 0.02 49,212.95 nan 5.47 4.88 3.27
NEXSTAR MEDIA INC 144A Industrial Fixed Income 49,168.99 0.02 49,168.99 BMFNGQ5 5.46 4.75 2.86
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 49,141.42 0.02 49,141.42 nan 5.31 5.46 0.19
CARVANA CO 144A Industrial Fixed Income 49,139.58 0.02 49,139.58 2LJR0V8 6.22 9.00 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,128.39 0.02 49,128.39 nan 5.05 2.00 6.81
GRIFFON CORPORATION Industrial Fixed Income 49,110.90 0.02 49,110.90 nan 5.88 5.75 2.25
BOYD GAMING CORPORATION Industrial Fixed Income 48,944.03 0.02 48,944.03 nan 5.07 4.75 2.10
IRON MOUNTAIN INC 144A Technology Fixed Income 48,878.12 0.02 48,878.12 nan 5.99 7.00 3.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 48,774.44 0.02 48,774.44 BL9BW37 4.46 2.90 4.04
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,752.91 0.02 48,752.91 nan 5.13 5.08 0.13
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,723.78 0.02 48,723.78 nan 5.20 5.73 0.16
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 48,718.19 0.02 48,718.19 nan 5.50 5.50 2.42
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 48,707.37 0.02 48,707.37 nan 6.67 7.25 2.47
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 48,683.87 0.02 48,683.87 nan 9.05 9.75 3.00
TREASURY NOTE Treasury Fixed Income 48,628.39 0.02 48,628.39 BRBKHZ1 3.69 3.63 3.64
WARNERMEDIA HLDG Industrial Fixed Income 48,612.81 0.02 48,612.81 nan 5.65 4.05 3.19
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48,595.08 0.02 48,595.08 nan 4.89 5.63 0.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,592.65 0.02 48,592.65 nan 5.37 5.39 0.07
DIEBOLD NIXDORF INC 144A Technology Fixed Income 48,572.23 0.02 48,572.23 nan 6.24 7.75 3.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 48,559.95 0.02 48,559.95 nan 7.44 9.00 2.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,531.75 0.02 48,531.75 BD24PK5 5.77 5.88 4.11
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 48,526.36 0.02 48,526.36 nan 6.93 7.88 3.75
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 48,524.67 0.02 48,524.67 nan 5.22 5.07 0.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,495.33 0.02 48,495.33 BJ520Z8 5.65 5.55 12.88
BALL CORPORATION Industrial Fixed Income 48,486.72 0.02 48,486.72 nan 5.34 6.00 3.34
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 48,417.40 0.02 48,417.40 BK5HL35 7.95 4.13 0.92
COHERENT CORP 144A Technology Fixed Income 48,395.51 0.02 48,395.51 nan 5.41 5.00 3.78
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 48,348.20 0.02 48,348.20 BDZ79F4 5.24 4.75 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 48,322.67 0.02 48,322.67 nan 4.94 2.50 6.17
AMERICAN AIRLINES INC 144A Transportation Fixed Income 48,320.36 0.02 48,320.36 nan 7.03 8.50 3.10
IRON MOUNTAIN INC 144A Technology Fixed Income 48,302.65 0.02 48,302.65 BD5WDB3 5.19 4.88 1.89
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,262.53 0.02 48,262.53 nan 4.14 4.30 3.14
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48,249.72 0.02 48,249.72 nan 4.78 5.35 2.39
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,189.21 0.02 48,189.21 7748477 6.65 8.00 6.19
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,170.13 0.02 48,170.13 2322252 5.98 8.25 6.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 48,168.81 0.02 48,168.81 BNHS096 9.44 7.50 3.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 48,097.30 0.02 48,097.30 BMFBJS2 4.96 3.38 1.90
TREASURY NOTE Treasury Fixed Income 48,063.71 0.02 48,063.71 BSZ7PM8 3.85 4.13 1.13
QUANTA SERVICES INC. Industrial Other Fixed Income 48,044.52 0.02 48,044.52 nan 5.08 5.25 7.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,040.01 0.02 48,040.01 nan 5.11 5.40 5.76
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,036.60 0.02 48,036.60 nan 5.23 5.24 0.12
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,014.75 0.02 48,014.75 nan 4.71 5.00 0.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,010.58 0.02 48,010.58 BYYRQV7 6.54 4.10 12.28
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,979.53 0.02 47,979.53 nan 5.13 6.25 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 47,954.73 0.02 47,954.73 nan 5.22 5.50 3.19
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,920.05 0.02 47,920.05 nan 4.94 4.82 0.13
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 47,856.92 0.02 47,856.92 nan 4.90 5.17 0.04
AT&T INC Industrial Fixed Income 47,791.49 0.02 47,791.49 BNYDPS8 5.97 3.80 15.40
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47,772.72 0.02 47,772.72 BM9C475 6.40 4.81 4.29
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 47,771.42 0.02 47,771.42 nan 5.11 4.50 6.45
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 47,724.89 0.02 47,724.89 BNNTN16 11.98 7.25 3.80
TREASURY NOTE Treasury Fixed Income 47,712.99 0.02 47,712.99 BP0Y3D0 3.64 4.00 2.33
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,708.80 0.02 47,708.80 nan 5.03 5.09 0.04
ECOPETROL SA Agency Fixed Income 47,644.57 0.02 47,644.57 BMQXLW5 8.85 5.88 9.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 47,575.63 0.02 47,575.63 nan 5.80 6.50 1.58
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 47,519.88 0.02 47,519.88 nan 5.18 4.25 3.55
ING GROEP NV FRN Banking Fixed Income 47,512.12 0.02 47,512.12 nan 5.34 5.39 0.07
TREASURY NOTE (2OLD) Treasury Fixed Income 47,487.02 0.02 47,487.02 BRXZ4W0 4.22 4.63 7.63
PG&E CORPORATION Utility Fixed Income 47,466.47 0.02 47,466.47 BLCC3Z6 5.61 5.00 2.60
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 47,440.10 0.02 47,440.10 nan 4.55 2.85 5.05
ROBLOX CORP 144A Industrial Fixed Income 47,420.45 0.02 47,420.45 nan 5.08 3.88 4.15
ADT SECURITY CORP 144A Industrial Fixed Income 47,405.37 0.02 47,405.37 nan 5.07 4.13 3.56
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 47,379.25 0.02 47,379.25 nan 5.57 6.10 2.26
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,339.72 0.02 47,339.72 nan 4.99 5.55 0.03
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,336.23 0.02 47,336.23 BF2XXP7 7.43 7.14 3.78
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 47,326.57 0.02 47,326.57 nan 6.24 5.85 4.14
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,300.86 0.02 47,300.86 nan 5.31 5.77 0.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,184.72 0.02 47,184.72 nan 5.07 2.50 6.59
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 47,181.13 0.02 47,181.13 nan 7.24 8.88 5.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,161.41 0.02 47,161.41 BMDMJ98 14.50 6.88 2.92
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 47,143.79 0.02 47,143.79 nan 5.15 5.20 7.32
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,131.99 0.02 47,131.99 nan 6.73 7.88 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 47,117.21 0.02 47,117.21 nan 4.95 2.50 6.16
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,109.04 0.02 47,109.04 nan 4.86 5.10 0.13
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 47,082.64 0.02 47,082.64 nan 7.43 8.25 4.62
CITIBANK NA Banking Fixed Income 47,033.77 0.02 47,033.77 nan 5.19 5.47 0.01
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 46,962.34 0.02 46,962.34 BP815Z9 4.94 2.88 1.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,944.31 0.02 46,944.31 nan 5.25 5.50 4.74
BANK OF MONTREAL MTN Banking Fixed Income 46,922.07 0.02 46,922.07 nan 4.77 5.70 0.03
MOTOROLA SOLUTIONS INC Technology Fixed Income 46,879.73 0.02 46,879.73 BKPG927 4.57 2.75 5.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,855.23 0.02 46,855.23 nan 6.89 6.50 6.00
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 46,848.72 0.02 46,848.72 nan 6.46 4.50 3.27
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,810.57 0.02 46,810.57 nan 11.32 11.25 2.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 46,748.43 0.02 46,748.43 BM9NG16 8.94 7.75 2.26
NXP BV Technology Fixed Income 46,727.70 0.02 46,727.70 nan 4.98 5.00 6.08
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46,696.25 0.02 46,696.25 nan 4.80 0.00 0.19
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46,674.03 0.02 46,674.03 BMC8VY6 4.56 4.05 4.32
AXON ENTERPRISE INC 144A Industrial Fixed Income 46,658.77 0.02 46,658.77 nan 5.44 6.13 3.84
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 46,651.47 0.02 46,651.47 nan 5.00 5.35 7.31
TOUCAN FINCO 144A Industrial Fixed Income 46,642.97 0.02 46,642.97 nan 9.43 9.50 3.64
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 46,599.12 0.02 46,599.12 nan 5.38 5.47 0.22
PETROLEOS MEXICANOS MTN Agency Fixed Income 46,561.23 0.02 46,561.23 BHNZPJ4 6.45 6.50 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,547.51 0.02 46,547.51 BLD6SH4 5.73 4.08 13.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,539.65 0.02 46,539.65 nan 8.37 5.88 4.51
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 46,535.37 0.02 46,535.37 BZ3ZZB2 9.01 5.63 10.24
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,533.56 0.02 46,533.56 nan 5.22 6.98 0.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,526.28 0.02 46,526.28 nan 4.79 5.65 0.13
PG&E CORPORATION Utility Fixed Income 46,494.27 0.02 46,494.27 BLCC408 5.91 5.25 4.18
EVERSOURCE ENERGY Utility Fixed Income 46,464.57 0.02 46,464.57 nan 5.24 5.95 6.86
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,448.57 0.02 46,448.57 nan 5.50 5.73 0.04
DISH DBS CORP Communications Fixed Income 46,432.99 0.02 46,432.99 BYVR0K7 12.85 7.75 0.78
FEDEX CORP 144A Transportation Fixed Income 46,425.74 0.02 46,425.74 nan 6.20 4.95 12.54
AMGEN INC Industrial Fixed Income 46,415.20 0.02 46,415.20 BMTY5X4 5.83 5.65 13.33
IRON MOUNTAIN INC 144A Technology Fixed Income 46,349.98 0.02 46,349.98 BJ9TC37 5.36 4.88 3.55
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 46,333.25 0.02 46,333.25 nan 5.45 6.38 3.07
COMMSCOPE LLC 144A Technology Fixed Income 46,319.36 0.02 46,319.36 BJLN9Y7 7.30 8.25 1.35
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,306.22 0.02 46,306.22 nan 5.31 4.88 3.96
HCA INC Industrial Fixed Income 46,298.65 0.02 46,298.65 BKKDGY4 6.16 5.25 12.69
BPCE SA 144A Banking Fixed Income 46,290.74 0.02 46,290.74 nan 4.63 5.32 0.08
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,277.33 0.02 46,277.33 nan 7.32 8.38 4.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 46,273.75 0.02 46,273.75 nan 4.86 5.10 0.21
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 46,226.92 0.02 46,226.92 BJK69Q9 5.24 4.75 1.97
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 46,195.93 0.02 46,195.93 BL6CM66 6.17 7.50 4.39
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,163.65 0.02 46,163.65 nan 8.25 7.95 10.82
SPRINT CAPITAL CORPORATION Industrial Fixed Income 46,139.58 0.02 46,139.58 2327354 4.33 6.88 2.84
AUTOZONE INC Industrial Fixed Income 46,138.12 0.02 46,138.12 nan 5.00 5.40 6.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,113.08 0.02 46,113.08 BN101H3 4.89 4.91 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,020.40 0.02 46,020.40 nan 5.12 2.50 6.44
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 45,982.10 0.02 45,982.10 nan 6.04 5.00 2.71
ENTERGY LOUISIANA LLC Utility Fixed Income 45,979.92 0.02 45,979.92 BFYCQ31 4.83 4.00 6.29
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,960.51 0.02 45,960.51 nan 5.13 5.20 0.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,957.45 0.02 45,957.45 BMD7M49 5.44 3.75 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,904.40 0.02 45,904.40 nan 5.12 2.50 6.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,887.59 0.02 45,887.59 BGSGVT7 10.54 8.70 8.47
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45,856.10 0.02 45,856.10 nan 5.05 0.64 0.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,852.70 0.02 45,852.70 nan 6.55 5.30 9.98
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 45,843.96 0.02 45,843.96 nan 4.85 5.50 0.05
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 45,826.88 0.02 45,826.88 BD3N0P1 5.09 5.25 1.60
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 45,770.23 0.02 45,770.23 nan 10.05 10.88 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,748.81 0.02 45,748.81 nan 5.16 6.00 2.99
TREASURY NOTE Treasury Fixed Income 45,740.52 0.02 45,740.52 BRT3QG6 4.07 3.88 6.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,720.35 0.02 45,720.35 nan 7.20 8.38 2.96
NATIONAL GRID PLC Utility Fixed Income 45,705.87 0.02 45,705.87 nan 5.02 5.42 6.66
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 45,688.26 0.02 45,688.26 nan 5.16 4.13 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,631.23 0.02 45,631.23 nan 5.03 2.00 6.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,603.98 0.02 45,603.98 BRBH8L5 4.98 5.35 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,566.65 0.02 45,566.65 nan 6.85 7.88 3.72
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,534.77 0.02 45,534.77 nan 7.31 8.25 3.18
DARLING INGREDIENTS INC 144A Industrial Fixed Income 45,500.70 0.02 45,500.70 nan 5.75 6.00 4.08
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 45,491.52 0.02 45,491.52 nan 5.06 5.72 4.97
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 45,472.71 0.02 45,472.71 nan 5.31 4.00 3.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,433.60 0.02 45,433.60 nan 5.21 5.23 0.13
NETAPP INC Technology Fixed Income 45,417.57 0.02 45,417.57 nan 4.87 5.50 5.36
ACRISURE LLC 144A Insurance Fixed Income 45,393.35 0.02 45,393.35 nan 6.94 8.25 2.95
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,372.54 0.02 45,372.54 BFB5LX8 5.83 6.75 3.43
ZIGGO BV 144A Industrial Fixed Income 45,351.91 0.02 45,351.91 nan 6.58 4.88 3.79
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 45,349.37 0.02 45,349.37 nan 5.18 3.38 2.85
TAPESTRY INC Industrial Fixed Income 45,324.31 0.02 45,324.31 nan 4.60 5.10 3.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,294.82 0.02 45,294.82 nan 9.85 10.88 4.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,280.62 0.02 45,280.62 nan 5.08 5.05 0.04
GNMA II 30YR MBS Pass-Through Fixed Income 45,274.73 0.02 45,274.73 nan 5.16 5.00 4.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,263.63 0.02 45,263.63 nan 5.21 5.26 0.15
BOEING CO Industrial Fixed Income 45,244.47 0.02 45,244.47 nan 4.68 6.39 4.69
MORGAN STANLEY (FRN) MTN Banking Fixed Income 45,244.20 0.02 45,244.20 nan 5.41 4.37 0.12
AIR CANADA 144A Transportation Fixed Income 45,242.52 0.02 45,242.52 nan 4.83 3.88 0.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,195.64 0.02 45,195.64 nan 5.24 5.25 0.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,188.35 0.02 45,188.35 nan 5.56 6.02 0.10
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,171.35 0.02 45,171.35 nan 4.88 5.24 0.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,161.64 0.02 45,161.64 nan 4.80 5.37 0.17
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,144.64 0.02 45,144.64 nan 5.07 5.32 0.07
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45,141.68 0.02 45,141.68 nan 6.42 7.50 4.04
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,113.24 0.02 45,113.24 BWB63S9 6.72 7.16 10.35
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 45,110.65 0.02 45,110.65 nan 4.92 5.09 0.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,100.52 0.02 45,100.52 nan 5.32 5.50 4.67
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 45,098.51 0.02 45,098.51 nan 5.19 5.28 0.04
CVS HEALTH CORP NC5.25 Industrial Fixed Income 45,091.80 0.02 45,091.80 nan 6.43 7.00 3.68
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,091.22 0.02 45,091.22 nan 5.25 5.20 0.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,051.73 0.02 45,051.73 nan 5.28 5.50 4.76
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,049.40 0.02 45,049.40 nan 4.59 5.95 2.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,980.37 0.02 44,980.37 BNFZXQ7 5.09 5.56 6.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 44,936.63 0.02 44,936.63 BMF4PV6 6.47 6.75 3.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 44,936.59 0.02 44,936.59 nan 5.00 5.95 3.43
COMMSCOPE LLC 144A Technology Fixed Income 44,919.20 0.02 44,919.20 nan 4.96 4.75 3.53
KINETIK HOLDINGS LP 144A Industrial Fixed Income 44,914.06 0.02 44,914.06 nan 5.71 5.88 4.09
WARNERMEDIA HLDG Industrial Fixed Income 44,904.82 0.02 44,904.82 nan 7.06 4.28 5.39
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 44,891.35 0.02 44,891.35 nan 5.33 6.00 3.81
TRANSDIGM INC 144A Industrial Fixed Income 44,872.37 0.02 44,872.37 BNM6HC7 6.08 6.63 5.09
STEEL DYNAMICS INC Industrial Fixed Income 44,825.97 0.02 44,825.97 nan 5.08 5.38 7.06
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,794.31 0.02 44,794.31 nan 4.94 6.67 1.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 44,768.71 0.02 44,768.71 nan 6.28 6.00 3.28
CGI INC 144A Technology Fixed Income 44,746.01 0.02 44,746.01 nan 4.48 4.95 3.96
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 44,720.58 0.02 44,720.58 nan 5.61 5.75 2.65
OCP SA RegS Agency Fixed Income 44,719.12 0.02 44,719.12 nan 5.96 6.75 6.45
AMC NETWORKS INC 144A Industrial Fixed Income 44,713.16 0.02 44,713.16 nan 8.90 10.25 2.80
ECHOSTAR CORP Industrial Fixed Income 44,676.91 0.02 44,676.91 nan 7.77 6.75 4.26
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 44,664.12 0.02 44,664.12 nan 6.21 7.50 2.94
VODAFONE GROUP PLC Industrial Fixed Income 44,637.42 0.02 44,637.42 BJWZHR1 7.85 7.00 2.93
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 44,621.83 0.02 44,621.83 nan 6.56 7.25 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,615.44 0.02 44,615.44 nan 5.19 6.00 3.82
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 44,603.85 0.02 44,603.85 BQWR419 4.80 5.04 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,581.31 0.02 44,581.31 nan 4.88 4.84 0.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 44,566.17 0.02 44,566.17 nan 7.32 6.38 3.76
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,508.46 0.02 44,508.46 nan 5.79 6.38 0.19
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 44,503.61 0.02 44,503.61 nan 4.92 5.52 0.17
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 44,466.36 0.02 44,466.36 nan 7.39 8.00 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,443.52 0.02 44,443.52 nan 5.14 1.50 6.97
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44,363.40 0.02 44,363.40 BMDB423 7.90 5.25 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,348.20 0.02 44,348.20 nan 4.93 5.06 0.11
TREASURY NOTE Treasury Fixed Income 44,313.99 0.02 44,313.99 BQPG6W8 3.78 4.00 1.33
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 44,205.02 0.02 44,205.02 BQKS566 5.06 4.95 7.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,178.82 0.02 44,178.82 BF2RBB1 9.45 7.63 9.38
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,168.52 0.02 44,168.52 nan 4.88 6.05 0.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,167.08 0.02 44,167.08 nan 6.67 7.50 7.27
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,104.34 0.02 44,104.34 BK4VBV6 6.73 6.13 11.82
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44,086.55 0.02 44,086.55 nan 4.90 5.20 4.21
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 44,027.28 0.02 44,027.28 nan 7.75 8.63 4.43
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 44,002.35 0.02 44,002.35 nan 5.67 5.85 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,997.58 0.02 43,997.58 nan 5.24 5.00 6.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,976.51 0.02 43,976.51 BF2WX32 5.11 6.00 2.62
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 43,957.27 0.02 43,957.27 nan 5.55 5.55 0.11
NESCO HOLDINGS II INC 144A Industrial Fixed Income 43,956.86 0.02 43,956.86 BLNB084 6.25 5.50 3.18
ALTICE FINANCING SA 144A Industrial Fixed Income 43,937.60 0.02 43,937.60 BKP87R4 15.60 5.00 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,936.70 0.02 43,936.70 nan 5.05 2.00 6.81
NCL CORPORATION LTD 144A Industrial Fixed Income 43,935.96 0.02 43,935.96 nan 5.68 5.88 1.39
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,895.48 0.02 43,895.48 nan 7.88 8.63 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,876.97 0.02 43,876.97 nan 4.97 6.50 3.25
ZEGONA FINANCE PLC 144A Industrial Fixed Income 43,865.03 0.02 43,865.03 nan 6.77 8.63 3.26
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,852.85 0.02 43,852.85 nan 4.81 6.05 0.21
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 43,850.08 0.02 43,850.08 nan 7.71 8.50 6.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,828.57 0.02 43,828.57 nan 5.17 5.17 0.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,784.87 0.02 43,784.87 nan 5.38 5.39 0.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,673.17 0.02 43,673.17 nan 5.26 5.39 0.06
WILLIS NORTH AMERICA INC Insurance Fixed Income 43,583.52 0.02 43,583.52 nan 5.99 5.90 13.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,568.91 0.02 43,568.91 nan 5.05 2.00 6.81
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,549.33 0.02 43,549.33 nan 4.75 4.91 0.12
ARCHES BUYER INC 144A Industrial Fixed Income 43,524.12 0.02 43,524.12 nan 5.45 4.25 2.54
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,410.93 0.02 43,410.93 nan 5.31 5.29 0.09
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43,401.08 0.02 43,401.08 nan 5.23 6.00 6.44
FAIR ISAAC CORP 144A Technology Fixed Income 43,390.62 0.02 43,390.62 BKV3193 5.10 4.00 2.59
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 43,387.68 0.02 43,387.68 nan 7.79 8.13 3.63
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 43,384.22 0.02 43,384.22 nan 5.35 5.43 0.24
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,381.89 0.02 43,381.89 BF2RB55 6.49 6.50 2.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43,359.94 0.02 43,359.94 nan 5.29 5.33 0.13
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,339.57 0.02 43,339.57 nan 7.54 8.13 3.00
AMGEN INC Industrial Fixed Income 43,300.40 0.02 43,300.40 BMTY608 4.81 5.25 6.03
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 43,296.39 0.02 43,296.39 nan 5.26 3.88 2.64
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,272.52 0.02 43,272.52 nan 5.04 5.42 0.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,206.96 0.02 43,206.96 nan 4.89 4.95 0.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,204.96 0.02 43,204.96 nan 5.12 2.50 6.44
EQT CORP 144A Industrial Fixed Income 43,169.43 0.02 43,169.43 nan 5.28 6.38 3.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,146.48 0.02 43,146.48 BJLPZ01 5.20 6.13 3.88
TREASURY NOTE Treasury Fixed Income 43,096.26 0.02 43,096.26 BMZ2XM7 3.64 0.75 2.37
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,092.98 0.02 43,092.98 nan 7.31 7.38 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,002.99 0.02 43,002.99 nan 5.26 5.18 0.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 43,000.23 0.02 43,000.23 nan 5.17 5.55 7.56
OMNICOM GROUP INC Industrial Fixed Income 42,968.92 0.02 42,968.92 nan 5.10 5.30 7.10
TREASURY NOTE Treasury Fixed Income 42,962.80 0.02 42,962.80 BT5FJ16 3.69 4.38 1.79
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,944.29 0.02 42,944.29 nan 9.38 6.13 2.19
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 42,924.14 0.02 42,924.14 nan 4.12 2.50 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,903.06 0.02 42,903.06 nan 6.00 3.00 4.03
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,884.01 0.02 42,884.01 nan 5.11 5.12 0.06
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,869.44 0.02 42,869.44 nan 4.95 5.00 0.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,863.98 0.02 42,863.98 nan 5.12 2.50 6.44
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 42,862.09 0.02 42,862.09 BYZPV04 4.68 4.23 2.34
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,828.16 0.02 42,828.16 nan 4.75 5.79 0.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 42,806.88 0.02 42,806.88 nan 5.84 5.75 13.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,786.08 0.02 42,786.08 nan 5.31 6.00 3.90
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,783.98 0.02 42,783.98 BP6QFK1 6.89 6.13 2.70
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 42,739.03 0.02 42,739.03 nan 5.28 4.75 2.32
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 42,723.75 0.02 42,723.75 nan 5.75 5.74 0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,690.30 0.02 42,690.30 BYWJDR0 10.42 7.90 9.01
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,670.33 0.02 42,670.33 nan 5.39 5.39 0.01
HSBC HOLDINGS PLC FRN Banking Fixed Income 42,663.05 0.02 42,663.05 nan 5.40 5.38 0.01
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,653.34 0.02 42,653.34 nan 5.04 5.22 0.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,626.34 0.02 42,626.34 nan 5.63 5.88 5.47
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,576.86 0.02 42,576.86 BF0VM34 6.63 6.59 2.26
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 42,573.11 0.02 42,573.11 nan 5.23 5.50 4.43
PETROLEOS MEXICANOS Agency Fixed Income 42,571.08 0.02 42,571.08 B3XJ8P5 8.81 6.50 8.84
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,562.72 0.02 42,562.72 nan 5.95 6.00 13.49
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,560.08 0.02 42,560.08 BYYG250 7.72 6.85 12.85
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 42,557.78 0.02 42,557.78 nan 4.90 5.75 3.55
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,550.17 0.02 42,550.17 nan 5.49 6.00 4.61
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 42,543.12 0.02 42,543.12 BK3NZG6 6.27 4.88 11.19
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,537.55 0.02 42,537.55 nan 6.53 6.88 3.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,532.29 0.02 42,532.29 nan 4.25 2.00 3.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 42,522.37 0.02 42,522.37 nan 8.27 7.75 2.00
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,522.21 0.02 42,522.21 nan 5.65 5.71 0.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 42,507.65 0.02 42,507.65 nan 4.96 4.97 0.06
HOST HOTELS & RESORTS LP Reits Fixed Income 42,493.31 0.02 42,493.31 nan 5.51 5.70 6.84
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,493.08 0.02 42,493.08 nan 5.08 5.16 0.17
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 42,490.97 0.02 42,490.97 BNKLFF3 6.41 4.00 3.58
MICROSOFT CORPORATION Technology Fixed Income 42,462.37 0.02 42,462.37 BMFPJG2 5.31 2.92 15.82
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42,456.81 0.02 42,456.81 nan 15.01 4.50 6.53
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 42,451.91 0.02 42,451.91 nan 5.00 3.00 6.18
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,439.66 0.02 42,439.66 nan 4.89 5.56 0.18
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 42,404.14 0.02 42,404.14 nan 5.33 5.43 7.30
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 42,403.23 0.02 42,403.23 nan 5.07 5.00 0.07
GEN DIGITAL INC 144A Technology Fixed Income 42,386.54 0.02 42,386.54 nan 5.85 6.75 1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,338.85 0.02 42,338.85 nan 6.76 5.80 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 42,313.18 0.02 42,313.18 nan 4.94 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,286.55 0.02 42,286.55 nan 5.00 2.50 6.58
TRANSOCEAN INC 144A Industrial Fixed Income 42,262.69 0.02 42,262.69 nan 9.49 8.25 3.05
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,242.97 0.02 42,242.97 nan 5.21 5.56 0.14
HOLOGIC INC 144A Industrial Fixed Income 42,238.47 0.02 42,238.47 BL6L5L9 4.63 3.25 3.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,228.41 0.02 42,228.41 BMVVJN1 4.73 5.23 0.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,218.69 0.02 42,218.69 nan 5.23 5.20 0.02
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 42,197.25 0.02 42,197.25 nan 11.65 5.50 2.09
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,136.55 0.02 42,136.55 nan 8.05 9.88 4.76
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 42,122.78 0.02 42,122.78 nan 7.51 9.75 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 42,121.41 0.02 42,121.41 nan 5.16 5.00 4.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,114.58 0.02 42,114.58 BN2R5L5 4.73 2.69 5.09
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 42,099.31 0.02 42,099.31 nan 6.59 4.88 3.41
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,088.31 0.02 42,088.31 nan 7.73 5.88 3.74
PECO ENERGY CO Utility Fixed Income 42,045.32 0.02 42,045.32 BTFK5B3 5.61 5.25 14.11
US FOODS INC 144A Industrial Fixed Income 42,040.78 0.02 42,040.78 nan 5.28 4.75 3.15
OPEN TEXT CORP 144A Technology Fixed Income 41,940.25 0.02 41,940.25 nan 5.18 3.88 2.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,893.83 0.02 41,893.83 BYRLRK2 5.16 4.27 8.16
DISH DBS CORP Industrial Fixed Income 41,892.79 0.02 41,892.79 nan 12.39 7.38 2.42
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,880.17 0.02 41,880.17 BMWG9P7 5.79 6.63 3.21
TREASURY NOTE Treasury Fixed Income 41,880.05 0.02 41,880.05 BZ56W78 3.92 1.50 0.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,878.75 0.02 41,878.75 nan 4.84 5.59 0.05
APPLE INC Technology Fixed Income 41,806.71 0.02 41,806.71 BL6LZ19 5.43 2.85 17.95
GNMA2 30YR MBS Pass-Through Fixed Income 41,803.43 0.02 41,803.43 nan 5.11 6.00 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,801.29 0.02 41,801.29 nan 5.05 2.00 6.81
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,790.59 0.02 41,790.59 nan 5.54 6.13 3.46
MICROSOFT CORPORATION Technology Fixed Income 41,759.78 0.02 41,759.78 BM9DJ73 5.35 2.52 15.92
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 41,698.95 0.02 41,698.95 nan 12.26 11.00 3.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 41,674.07 0.02 41,674.07 nan 5.12 3.50 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 41,666.32 0.02 41,666.32 nan 4.94 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,622.01 0.02 41,622.01 nan 5.19 6.00 3.12
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41,617.34 0.02 41,617.34 nan 6.10 6.75 5.24
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,614.53 0.02 41,614.53 BF2BQ30 9.01 5.38 2.20
VIKING CRUISES LTD 144A Industrial Fixed Income 41,594.33 0.02 41,594.33 BFB5M46 5.88 5.88 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,590.55 0.02 41,590.55 nan 5.23 5.00 6.10
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 41,583.21 0.02 41,583.21 nan 6.04 4.63 3.06
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,572.80 0.02 41,572.80 nan 5.37 5.42 0.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 41,569.52 0.02 41,569.52 BF50RK8 4.51 3.42 3.07
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 41,550.47 0.02 41,550.47 nan 5.67 5.95 4.09
DICKS SPORTING GOODS INC. Industrial Fixed Income 41,472.98 0.02 41,472.98 nan 6.36 4.10 13.86
TREASURY NOTE Treasury Fixed Income 41,462.09 0.02 41,462.09 BNTVWV9 3.66 4.13 2.04
ECOPETROL SA Agency Fixed Income 41,444.17 0.02 41,444.17 BNT8FL1 7.22 4.63 5.11
IQVIA INC 144A Industrial Fixed Income 41,438.87 0.02 41,438.87 BD91587 5.01 5.00 1.07
TRANSOCEAN INC 144A Industrial Fixed Income 41,435.09 0.02 41,435.09 nan 6.72 8.75 2.79
DP WORLD SALAAM RegS Agency Fixed Income 41,427.09 0.02 41,427.09 nan 9.98 6.00 0.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41,398.91 0.02 41,398.91 BSWWTG8 4.83 4.85 7.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,390.68 0.02 41,390.68 nan 5.26 5.35 0.08
NTT FINANCE CORP 144A Communications Fixed Income 41,376.12 0.02 41,376.12 nan 5.35 5.65 0.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,345.07 0.02 41,345.07 BP39CF7 4.78 5.75 5.83
CSN ISLANDS XI CORP RegS Industrial Fixed Income 41,337.86 0.02 41,337.86 nan 8.46 6.75 2.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,259.56 0.02 41,259.56 nan 5.22 5.84 0.11
RAND PARENT LLC 144A Transportation Fixed Income 41,248.76 0.02 41,248.76 nan 7.74 8.50 3.67
COMCAST CORPORATION Industrial Fixed Income 41,235.57 0.02 41,235.57 nan 4.38 1.95 5.00
SIMMONS FOODS INC 144A Industrial Fixed Income 41,182.55 0.02 41,182.55 nan 5.94 4.63 3.11
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,099.30 0.02 41,099.30 BMWRT38 4.70 6.60 0.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,074.92 0.02 41,074.92 nan 15.35 6.13 3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,033.74 0.02 41,033.74 nan 4.65 4.91 0.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,998.32 0.02 40,998.32 BSWWSY9 5.08 5.29 7.02
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 40,970.61 0.02 40,970.61 nan 4.88 5.34 0.12
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 40,908.52 0.02 40,908.52 BJRBK42 5.37 3.73 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,902.16 0.02 40,902.16 nan 5.20 5.00 5.82
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,879.89 0.02 40,879.89 BKDSPG1 8.84 8.00 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 40,848.76 0.02 40,848.76 nan 4.76 4.63 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 40,815.73 0.02 40,815.73 nan 4.83 2.00 6.60
NATWEST GROUP PLC Banking Fixed Income 40,645.23 0.02 40,645.23 nan 5.43 5.60 0.01
WAYFAIR LLC 144A Industrial Fixed Income 40,642.52 0.02 40,642.52 nan 6.78 7.25 3.48
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,638.69 0.02 40,638.69 nan 6.05 5.00 3.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,636.21 0.02 40,636.21 nan 5.14 1.50 6.97
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,635.37 0.02 40,635.37 BGSQL08 17.16 7.50 2.11
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,630.67 0.02 40,630.67 nan 4.95 5.30 0.09
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,623.38 0.02 40,623.38 nan 4.91 5.19 0.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,615.31 0.02 40,615.31 BD35XR0 7.98 5.65 10.74
AMEREN ILLINOIS COMPANY Utility Fixed Income 40,610.05 0.02 40,610.05 nan 5.65 5.55 14.11
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 40,605.32 0.02 40,605.32 nan 5.37 5.60 7.41
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,589.39 0.02 40,589.39 nan 5.25 5.23 0.14
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,574.82 0.02 40,574.82 BPQY851 4.97 5.56 0.02
WALT DISNEY CO Industrial Fixed Income 40,509.03 0.02 40,509.03 BKPTBZ3 5.05 6.65 8.47
APPLE INC Technology Fixed Income 40,500.44 0.02 40,500.44 BYN2GF7 5.33 4.65 12.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,489.83 0.02 40,489.83 nan 5.03 5.13 0.06
NISOURCE INC Utility Fixed Income 40,466.58 0.02 40,466.58 nan 5.03 5.35 6.71
CENTERPOINT ENERGY INC Utility Fixed Income 40,433.70 0.02 40,433.70 nan 4.40 5.40 3.35
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,409.70 0.02 40,409.70 nan 5.06 5.26 0.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40,360.14 0.02 40,360.14 nan 5.17 6.00 3.98
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 40,341.99 0.02 40,341.99 BJJHXD8 7.70 4.63 3.19
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40,336.86 0.02 40,336.86 nan 5.24 5.47 0.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,305.79 0.02 40,305.79 nan 6.02 6.50 6.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,264.22 0.02 40,264.22 nan 5.66 7.05 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,238.25 0.02 40,238.25 BM92KT9 4.93 4.57 5.60
IRON MOUNTAIN INC 144A Technology Fixed Income 40,197.59 0.02 40,197.59 BD3MND7 5.43 5.25 2.31
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 40,183.89 0.02 40,183.89 nan 9.43 9.88 3.46
TREASURY NOTE Treasury Fixed Income 40,157.91 0.02 40,157.91 BQYLTK3 4.04 3.38 6.64
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 40,116.83 0.02 40,116.83 BSNZ8B4 11.91 11.13 3.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,112.04 0.02 40,112.04 BMYXXT8 5.48 2.68 11.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,104.57 0.02 40,104.57 nan 5.02 4.00 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 40,080.13 0.02 40,080.13 nan 4.99 2.50 6.04
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,068.34 0.02 40,068.34 BNC17Q6 12.17 4.13 5.67
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 40,052.97 0.02 40,052.97 BKBZF08 6.37 5.38 3.70
HYATT HOTELS CORP Industrial Fixed Income 40,045.84 0.02 40,045.84 nan 5.12 5.75 5.34
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 40,039.87 0.02 40,039.87 nan 6.36 7.38 3.03
CARNIVAL CORP 144A Industrial Fixed Income 40,033.30 0.02 40,033.30 nan 5.60 6.00 3.21
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,021.75 0.02 40,021.75 nan 10.26 10.00 4.11
RITHM CAPITAL CORP 144A Reits Fixed Income 40,018.89 0.02 40,018.89 nan 7.35 8.00 3.00
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 39,917.45 0.02 39,917.45 nan 10.27 9.88 4.43
HERC HOLDINGS INC 144A Industrial Fixed Income 39,915.97 0.02 39,915.97 nan 5.73 6.63 3.30
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,910.35 0.02 39,910.35 nan 5.47 6.50 6.10
KRAFT HEINZ FOODS CO Industrial Fixed Income 39,869.05 0.02 39,869.05 nan 5.32 5.40 7.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,865.52 0.02 39,865.52 BNNJDR2 5.09 5.87 6.27
TREASURY NOTE Treasury Fixed Income 39,841.96 0.02 39,841.96 BKZ7NK6 3.85 1.63 1.15
TREASURY NOTE (OLD) Treasury Fixed Income 39,832.39 0.02 39,832.39 BVDCZQ0 3.69 3.75 1.76
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 39,804.56 0.02 39,804.56 BK6ZHZ2 5.16 6.65 2.63
TREASURY NOTE Treasury Fixed Income 39,772.18 0.02 39,772.18 BSVLV71 3.66 3.88 2.01
UNION ELECTRIC CO Utility Fixed Income 39,744.11 0.02 39,744.11 nan 4.88 5.20 6.76
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 39,730.38 0.02 39,730.38 nan 6.93 8.25 5.18
JAMAICA (GOVERNMENT) Sovereign Fixed Income 39,682.50 0.02 39,682.50 BYZ7VR7 4.34 6.75 1.54
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 39,676.74 0.02 39,676.74 nan 8.64 8.63 3.44
ILIAD HOLDING SAS 144A Industrial Fixed Income 39,653.44 0.02 39,653.44 nan 6.43 7.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,628.40 0.02 39,628.40 nan 5.17 6.00 3.83
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,601.41 0.02 39,601.41 BQ66TB7 5.86 5.34 15.15
ROCKET SOFTWARE INC 144A Technology Fixed Income 39,543.70 0.02 39,543.70 nan 7.85 9.00 2.72
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,538.77 0.02 39,538.77 nan 5.54 6.50 6.14
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 39,532.63 0.02 39,532.63 nan 5.77 6.75 2.42
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,494.28 0.02 39,494.28 BMZRFL5 4.75 5.05 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 39,470.13 0.02 39,470.13 nan 5.13 5.50 3.67
CARNIVAL CORP 144A Industrial Fixed Income 39,451.59 0.02 39,451.59 nan 5.71 6.13 5.94
VERTIV GROUP CORP 144A Industrial Fixed Income 39,444.05 0.02 39,444.05 nan 4.82 4.13 2.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,426.29 0.02 39,426.29 nan 4.71 5.10 0.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39,423.07 0.02 39,423.07 nan 5.00 5.05 7.31
SGUS LLC 144A Financial Other Fixed Income 39,383.34 0.02 39,383.34 nan 16.14 11.00 3.16
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 39,374.47 0.02 39,374.47 nan 6.13 7.25 3.04
TREASURY NOTE Treasury Fixed Income 39,359.47 0.02 39,359.47 BMWVP09 3.87 1.25 5.64
TREASURY NOTE Treasury Fixed Income 39,359.47 0.02 39,359.47 BMCNFW7 3.91 1.38 5.82
FEDEX CORP 144A Transportation Fixed Income 39,319.17 0.02 39,319.17 nan 6.03 3.25 11.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,307.31 0.02 39,307.31 nan 4.81 4.82 0.06
OPEN TEXT INC 144A Technology Fixed Income 39,286.26 0.02 39,286.26 nan 5.60 4.13 4.00
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 39,273.97 0.02 39,273.97 nan 7.12 5.00 4.19
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39,268.48 0.02 39,268.48 nan 5.32 5.75 6.86
LEIDOS INC Technology Fixed Income 39,233.98 0.02 39,233.98 nan 5.17 5.50 7.20
BORR IHC LTD RegS Industrial Fixed Income 39,229.82 0.02 39,229.82 BPNZ4V5 10.23 10.00 2.28
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 39,225.23 0.02 39,225.23 BMDNW03 4.96 3.88 2.75
BAYTEX ENERGY CORP 144A Industrial Fixed Income 39,205.20 0.02 39,205.20 nan 8.03 8.50 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,204.52 0.02 39,204.52 nan 5.13 5.57 7.32
AT&T INC Industrial Fixed Income 39,191.87 0.02 39,191.87 BX2KBF0 5.11 4.50 7.63
MERRILL LYNCH & CO INC Banking Fixed Income 39,190.76 0.02 39,190.76 nan 5.08 5.34 0.05
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 39,153.47 0.02 39,153.47 nan 5.42 6.50 5.69
NCL CORPORATION LTD 144A Industrial Fixed Income 39,127.38 0.02 39,127.38 nan 6.41 8.13 2.92
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 39,101.86 0.02 39,101.86 BMD7LH5 5.58 5.50 2.70
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 39,072.79 0.02 39,072.79 nan 6.44 7.38 5.08
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 39,035.57 0.02 39,035.57 BMF1DG8 6.85 5.00 3.03
HLF FINANCING SARL LLC 144A Industrial Fixed Income 39,027.70 0.02 39,027.70 nan 9.35 12.25 2.82
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 39,010.13 0.02 39,010.13 BKRRN37 5.01 4.88 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 38,981.80 0.02 38,981.80 nan 4.94 2.50 6.17
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,978.29 0.02 38,978.29 BYW5KQ6 7.57 6.13 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 38,972.00 0.02 38,972.00 nan 5.13 4.00 5.30
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,955.22 0.02 38,955.22 nan 4.70 4.97 0.02
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 38,928.30 0.02 38,928.30 BNNLLH4 5.27 4.00 3.28
YPF SA RegS Agency Fixed Income 38,907.35 0.02 38,907.35 BTHSNW2 8.40 8.25 5.38
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 38,884.20 0.02 38,884.20 BRXZWZ9 7.89 8.88 6.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,862.91 0.02 38,862.91 BYQ7R23 6.65 6.48 10.84
CVS HEALTH CORP Industrial Fixed Income 38,823.69 0.02 38,823.69 nan 5.08 5.25 6.13
HYATT HOTELS CORP Industrial Fixed Income 38,821.77 0.02 38,821.77 nan 4.56 5.25 3.43
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 38,821.02 0.02 38,821.02 nan 7.34 8.13 3.38
YUM! BRANDS INC. 144A Industrial Fixed Income 38,790.31 0.02 38,790.31 BJDSXL5 4.93 4.75 3.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,775.54 0.02 38,775.54 nan 5.29 5.31 0.08
FEDEX CORP 144A Transportation Fixed Income 38,773.41 0.02 38,773.41 nan 4.71 2.40 5.19
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,765.83 0.02 38,765.83 nan 5.01 5.16 0.17
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,747.30 0.02 38,747.30 BK62TX5 5.58 6.63 2.17
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 38,742.84 0.02 38,742.84 nan 5.11 5.88 2.25
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,741.54 0.02 38,741.54 nan 5.75 5.75 0.12
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 38,723.28 0.02 38,723.28 nan 6.96 4.00 1.65
SUNOCO LP 144A Industrial Fixed Income 38,694.49 0.02 38,694.49 nan 5.86 7.00 3.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,694.23 0.02 38,694.23 BMV8VC5 4.72 2.36 5.86
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,678.41 0.02 38,678.41 nan 4.74 5.14 0.03
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 38,670.84 0.02 38,670.84 nan 5.91 5.88 2.26
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,642.06 0.02 38,642.06 nan 5.12 4.75 3.93
COUSINS PROPERTIES LP Reits Fixed Income 38,615.52 0.02 38,615.52 nan 5.40 5.88 6.87
MASTEC INC. Industrial Other Fixed Income 38,605.04 0.02 38,605.04 nan 4.62 5.90 3.36
SASOL FINANCING USA LLC RegS Industrial Fixed Income 38,604.99 0.02 38,604.99 nan 8.56 8.75 3.02
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,586.06 0.02 38,586.06 nan 6.30 7.88 3.59
PETROLEOS MEXICANOS MTN Agency Fixed Income 38,584.91 0.02 38,584.91 BGPYW91 9.11 6.35 10.15
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 38,566.98 0.02 38,566.98 nan 5.47 4.38 2.57
EVERGY INC Utility Fixed Income 38,559.42 0.02 38,559.42 nan 6.32 6.65 3.92
GATX CORPORATION Financial Institutions Fixed Income 38,532.29 0.02 38,532.29 nan 5.25 5.50 7.46
KEDRION SPA 144A Industrial Fixed Income 38,524.79 0.02 38,524.79 nan 6.97 6.50 3.44
CEMEX SAB DE CV RegS Industrial Fixed Income 38,524.74 0.02 38,524.74 BMJ1BZ9 4.42 5.13 0.91
FS KKR CAPITAL CORP Financial Institutions Fixed Income 38,481.68 0.02 38,481.68 nan 6.33 6.88 3.43
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 38,477.59 0.02 38,477.59 nan 6.92 8.38 2.90
BOMBARDIER INC 144A Industrial Fixed Income 38,451.20 0.02 38,451.20 nan 6.07 7.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,441.19 0.02 38,441.19 nan 5.25 5.50 4.72
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,430.46 0.02 38,430.46 nan 10.26 7.50 9.71
TEXTRON INC Industrial Fixed Income 38,428.85 0.02 38,428.85 nan 5.21 5.50 7.28
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38,416.30 0.02 38,416.30 nan 4.83 5.88 6.44
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 38,408.88 0.02 38,408.88 nan 4.97 4.89 0.22
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 38,386.96 0.02 38,386.96 nan 7.67 6.63 3.69
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,385.35 0.02 38,385.35 nan 4.24 4.65 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,364.84 0.02 38,364.84 nan 5.16 6.00 2.99
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 38,353.24 0.02 38,353.24 BL6LVP5 5.29 3.50 3.19
KRAFT HEINZ FOODS CO Industrial Fixed Income 38,344.35 0.02 38,344.35 nan 4.85 5.20 5.38
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,331.18 0.02 38,331.18 nan 5.62 6.26 0.04
SEALED AIR CORPORATION 144A Industrial Fixed Income 38,319.63 0.02 38,319.63 nan 5.50 6.13 2.23
LITHIA MOTORS INC 144A Industrial Fixed Income 38,264.85 0.02 38,264.85 nan 5.22 3.88 3.41
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 38,263.41 0.02 38,263.41 nan 7.44 8.25 3.71
LENNAR CORPORATION Industrial Fixed Income 38,210.78 0.02 38,210.78 BTZHTQ7 4.51 5.20 4.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,196.34 0.02 38,196.34 nan 5.28 6.00 3.24
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 38,187.44 0.02 38,187.44 nan 6.16 3.63 4.18
TREASURY NOTE Treasury Fixed Income 38,163.13 0.02 38,163.13 BN6ML41 3.66 4.13 1.96
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,161.21 0.02 38,161.21 nan 4.93 5.02 0.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,134.50 0.02 38,134.50 nan 4.79 5.78 0.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 38,042.35 0.02 38,042.35 BMD3QC3 5.62 4.38 3.21
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,034.95 0.02 38,034.95 nan 4.94 5.35 0.09
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,034.76 0.02 38,034.76 nan 6.94 6.00 2.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,034.42 0.02 38,034.42 BFXKZR3 5.54 5.50 0.95
AMWINS GROUP INC 144A Insurance Fixed Income 38,024.73 0.02 38,024.73 nan 5.61 6.38 3.08
RADIAN GROUP INC Insurance Fixed Income 38,014.14 0.02 38,014.14 nan 4.85 6.20 3.26
TRONOX INC 144A Industrial Fixed Income 38,001.68 0.02 38,001.68 BNQPRV9 13.94 4.63 2.98
B&G FOODS INC 144A Industrial Fixed Income 37,996.95 0.02 37,996.95 nan 8.67 8.00 2.56
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,975.46 0.02 37,975.46 nan 7.17 4.75 4.88
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 37,963.11 0.02 37,963.11 nan 8.15 9.50 3.07
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 37,952.39 0.02 37,952.39 nan 4.91 5.27 0.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,952.32 0.02 37,952.32 nan 4.96 2.00 6.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37,949.96 0.02 37,949.96 nan 5.46 6.52 0.19
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 37,935.39 0.02 37,935.39 nan 5.49 5.47 0.11
CINEMARK USA INC 144A Industrial Fixed Income 37,927.65 0.02 37,927.65 nan 5.50 5.25 2.63
AVANTOR FUNDING INC 144A Industrial Fixed Income 37,922.04 0.02 37,922.04 nan 5.25 3.88 3.74
ABBVIE INC Industrial Fixed Income 37,914.95 0.02 37,914.95 BJDRSG2 5.24 4.05 10.31
TREASURY NOTE Treasury Fixed Income 37,888.70 0.02 37,888.70 BN7DP74 3.64 1.38 3.05
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 37,883.45 0.02 37,883.45 nan 5.84 5.50 2.50
FERRELLGAS LP 144A Industrial Fixed Income 37,880.00 0.02 37,880.00 nan 8.10 5.88 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,873.72 0.02 37,873.72 nan 5.05 2.00 6.81
VOYAGER PARENT LLC 144A Industrial Fixed Income 37,860.25 0.02 37,860.25 nan 8.23 9.25 4.95
ECOPETROL SA Agency Fixed Income 37,838.03 0.02 37,838.03 nan 6.04 8.63 2.92
AMERICAN AIRLINES INC 144A Transportation Fixed Income 37,836.85 0.02 37,836.85 nan 6.13 7.25 2.23
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,806.71 0.02 37,806.71 BP6QCY4 9.54 8.25 9.41
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 37,780.09 0.02 37,780.09 nan 6.20 6.63 3.78
COREBRIDGE FINANCIAL INC Insurance Fixed Income 37,762.48 0.02 37,762.48 991XAH2 4.86 3.90 5.64
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,753.28 0.02 37,753.28 nan 4.87 4.81 0.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,728.86 0.02 37,728.86 nan 5.12 5.83 6.67
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,679.04 0.02 37,679.04 nan 6.81 7.63 5.30
PILGRIMS PRIDE CORP Industrial Fixed Income 37,672.14 0.02 37,672.14 nan 5.24 3.50 5.59
WYNN MACAU LTD 144A Industrial Fixed Income 37,635.28 0.02 37,635.28 nan 5.92 5.63 2.72
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 37,587.97 0.02 37,587.97 nan 5.92 5.00 3.45
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,584.25 0.02 37,584.25 BL717V2 6.11 6.25 2.31
ENCOMPASS HEALTH CORP Industrial Fixed Income 37,580.75 0.02 37,580.75 BK73CG1 4.90 4.50 2.27
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 37,543.69 0.02 37,543.69 nan 4.96 3.75 3.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,522.77 0.02 37,522.77 BF3TZV4 9.01 7.70 7.65
MARB BONDCO PLC RegS Industrial Fixed Income 37,500.92 0.02 37,500.92 nan 6.10 3.95 4.75
STATE STREET CORP (FRN) Banking Fixed Income 37,498.32 0.02 37,498.32 nan 4.83 5.20 0.19
ALTRIA GROUP INC Industrial Fixed Income 37,438.65 0.02 37,438.65 nan 5.08 6.88 6.22
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,437.61 0.02 37,437.61 nan 4.80 4.98 0.06
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,422.09 0.02 37,422.09 nan 6.38 4.38 3.98
COMCAST CORPORATION Industrial Fixed Income 37,413.14 0.02 37,413.14 BQ7XJ28 5.89 2.94 16.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,412.90 0.02 37,412.90 nan 5.04 2.50 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,405.73 0.02 37,405.73 BMW2G98 5.74 4.25 13.61
OPEN TEXT CORP 144A Technology Fixed Income 37,378.81 0.02 37,378.81 nan 5.42 3.88 3.82
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,369.03 0.02 37,369.03 BYWJVR6 5.80 5.50 2.19
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,337.56 0.02 37,337.56 BJ9VJT8 6.40 5.40 12.22
FLOWERS FOODS INC Industrial Fixed Income 37,328.90 0.02 37,328.90 nan 5.45 5.75 7.10
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 37,285.24 0.01 37,285.24 nan 6.90 8.50 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,255.50 0.01 37,255.50 nan 4.76 4.93 0.00
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,250.64 0.01 37,250.64 nan 4.70 4.79 0.03
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 37,250.30 0.01 37,250.30 BF08257 5.59 5.00 1.44
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,246.32 0.01 37,246.32 BKPQND6 5.20 5.13 3.58
GEORGIA POWER COMPANY Electric Fixed Income 37,223.93 0.01 37,223.93 nan 4.81 4.63 0.05
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 37,203.71 0.01 37,203.71 nan 10.26 10.00 3.28
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 37,201.95 0.01 37,201.95 nan 5.13 5.30 4.20
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,163.31 0.01 37,163.31 BM92G79 5.24 4.75 1.59
SM ENERGY CO 144A Industrial Fixed Income 37,133.09 0.01 37,133.09 nan 6.58 6.75 3.39
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 37,112.32 0.01 37,112.32 BM9SCZ7 4.29 3.13 0.97
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,111.99 0.01 37,111.99 nan 5.63 6.50 2.26
NRG ENERGY INC 144A Utility Fixed Income 37,101.22 0.01 37,101.22 nan 5.73 5.75 3.42
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,090.76 0.01 37,090.76 nan 5.33 5.75 4.45
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 37,079.74 0.01 37,079.74 BK62T02 5.26 5.13 3.34
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 37,078.34 0.01 37,078.34 nan 6.78 7.88 3.45
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 37,068.01 0.01 37,068.01 BQSC1P1 7.31 6.00 10.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,059.76 0.01 37,059.76 nan 5.40 3.95 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,053.33 0.01 37,053.33 nan 5.33 5.50 4.31
HOWARD HUGHES CORP 144A Financial Other Fixed Income 37,049.99 0.01 37,049.99 nan 5.42 5.38 2.67
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 37,031.46 0.01 37,031.46 nan 4.69 6.35 3.02
ARROW ELECTRONICS INC Technology Fixed Income 37,004.74 0.01 37,004.74 nan 4.56 5.15 3.57
COUSINS PROPERTIES LP Reits Fixed Income 36,999.43 0.01 36,999.43 nan 4.66 5.25 4.24
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 36,986.93 0.01 36,986.93 nan 5.82 4.25 2.80
ORACLE CORPORATION (FRN) Technology Fixed Income 36,944.69 0.01 36,944.69 nan 4.98 5.10 0.18
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 36,917.61 0.01 36,917.61 BMF3RK6 7.02 7.50 2.57
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 36,908.49 0.01 36,908.49 nan 5.95 5.25 3.23
TREASURY NOTE Treasury Fixed Income 36,903.97 0.01 36,903.97 BN2RK65 3.72 3.75 1.60
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 36,899.62 0.01 36,899.62 nan 5.79 6.50 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,888.78 0.01 36,888.78 nan 4.17 1.50 4.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,884.81 0.01 36,884.81 nan 4.96 2.00 6.75
CAPSTONE BORROWER INC 144A Technology Fixed Income 36,883.92 0.01 36,883.92 nan 6.90 8.00 3.91
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,856.64 0.01 36,856.64 nan 5.14 3.50 1.33
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,818.43 0.01 36,818.43 nan 5.09 5.30 0.04
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 36,818.43 0.01 36,818.43 nan 5.29 5.31 0.13
ONEOK INC Industrial Fixed Income 36,800.56 0.01 36,800.56 nan 5.40 5.65 6.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,767.11 0.01 36,767.11 BLD7GV7 4.91 3.35 5.64
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 36,765.77 0.01 36,765.77 nan 7.43 6.75 3.83
ABBVIE INC Industrial Fixed Income 36,765.72 0.01 36,765.72 BMCF8B3 4.17 3.20 3.88
EVERSOURCE ENERGY Utility Fixed Income 36,764.32 0.01 36,764.32 nan 5.13 5.50 6.60
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,738.32 0.01 36,738.32 BHT64C7 14.12 4.50 3.69
META PLATFORMS INC Industrial Fixed Income 36,719.38 0.01 36,719.38 BT3NPB4 5.66 5.40 14.28
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 36,714.57 0.01 36,714.57 nan 5.57 5.25 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,704.13 0.01 36,704.13 BSF0602 5.17 5.02 7.14
CELANESE US HOLDINGS LLC Industrial Fixed Income 36,693.21 0.01 36,693.21 nan 5.54 6.83 3.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 36,692.90 0.01 36,692.90 nan 6.42 4.00 13.62
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 36,667.76 0.01 36,667.76 BM8F7J8 5.81 4.88 3.26
BELLRING BRANDS INC 144A Industrial Fixed Income 36,655.22 0.01 36,655.22 nan 6.08 7.00 3.76
TREASURY NOTE Treasury Fixed Income 36,633.95 0.01 36,633.95 BQXLPX9 4.02 3.50 6.48
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,598.17 0.01 36,598.17 nan 5.14 5.50 6.69
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,595.58 0.01 36,595.58 nan 5.51 5.38 3.36
TREASURY NOTE Treasury Fixed Income 36,594.65 0.01 36,594.65 BMBYXD8 3.63 1.25 2.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 36,574.52 0.01 36,574.52 nan 5.31 4.38 3.30
METIS MERGER SUB LLC 144A Industrial Fixed Income 36,566.96 0.01 36,566.96 nan 6.59 6.50 3.20
WESTPAC BANKING CORP Banking Fixed Income 36,561.04 0.01 36,561.04 nan 4.82 4.87 0.02
SOTHEBYS 144A Industrial Fixed Income 36,559.61 0.01 36,559.61 nan 8.24 7.38 1.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,546.47 0.01 36,546.47 nan 4.96 5.42 0.15
BANK OF MONTREAL Banking Fixed Income 36,527.05 0.01 36,527.05 nan 4.93 5.69 0.04
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,489.54 0.01 36,489.54 nan 6.55 7.25 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 36,472.23 0.01 36,472.23 nan 4.93 3.00 6.00
BROWN & BROWN INC Insurance Fixed Income 36,464.26 0.01 36,464.26 nan 5.28 5.65 6.82
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 36,427.13 0.01 36,427.13 BMGWP75 5.89 5.88 2.73
ESAB CORP 144A Industrial Fixed Income 36,409.75 0.01 36,409.75 nan 5.46 6.25 3.16
ROLLINS INC Industrial Fixed Income 36,396.74 0.01 36,396.74 nan 5.18 5.25 7.41
GNMA2 30YR MBS Pass-Through Fixed Income 36,394.30 0.01 36,394.30 nan 5.11 6.00 2.64
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 36,391.42 0.01 36,391.42 nan 4.95 4.25 4.01
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,388.64 0.01 36,388.64 nan 5.42 5.63 0.21
NCL CORPORATION LTD 144A Industrial Fixed Income 36,381.39 0.01 36,381.39 nan 6.15 6.75 5.16
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 36,369.72 0.01 36,369.72 nan 10.14 3.60 6.99
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 36,366.79 0.01 36,366.79 nan 4.94 4.87 0.02
CROWN CASTLE INC Industrial Fixed Income 36,349.42 0.01 36,349.42 nan 4.60 3.30 4.38
TREASURY NOTE Treasury Fixed Income 36,344.27 0.01 36,344.27 BLB6SP4 3.69 0.50 1.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,340.61 0.01 36,340.61 BNG8Z25 5.14 5.72 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,323.55 0.01 36,323.55 BN95VC5 4.89 3.10 5.76
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 36,320.65 0.01 36,320.65 nan 4.80 4.72 0.11
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,242.95 0.01 36,242.95 nan 5.30 5.32 0.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36,231.04 0.01 36,231.04 nan 4.19 2.50 3.45
AMWINS GROUP INC 144A Insurance Fixed Income 36,226.42 0.01 36,226.42 nan 5.63 4.88 3.43
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 36,225.95 0.01 36,225.95 nan 4.97 5.18 0.19
ORACLE CORPORATION Technology Fixed Income 36,221.83 0.01 36,221.83 nan 4.60 2.88 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,197.69 0.01 36,197.69 nan 5.19 5.50 5.15
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 36,192.16 0.01 36,192.16 nan 6.53 6.75 3.84
ORACLE CORPORATION Technology Fixed Income 36,175.63 0.01 36,175.63 BLGXM69 6.19 6.90 12.58
NOVELIS CORP 144A Industrial Fixed Income 36,173.90 0.01 36,173.90 nan 5.92 6.88 3.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 36,139.40 0.01 36,139.40 BMXWDZ2 4.95 4.25 1.98
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 36,119.84 0.01 36,119.84 nan 5.43 4.63 3.73
BOEING CO Industrial Fixed Income 36,116.05 0.01 36,116.05 BM8R6Q4 6.18 5.93 14.05
USA COMPRESSION PARTNERS LP Industrial Fixed Income 36,059.52 0.01 36,059.52 BKWC8B0 6.86 6.88 1.79
DIRECTV FINANCING LLC 144A Industrial Fixed Income 36,054.03 0.01 36,054.03 nan 9.15 8.88 3.57
EDO SUKUK LTD RegS Agency Fixed Income 36,045.73 0.01 36,045.73 nan 5.20 5.88 6.26
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,961.11 0.01 35,961.11 nan 4.49 3.70 3.81
LPL HOLDINGS INC Financial Institutions Fixed Income 35,957.32 0.01 35,957.32 nan 5.51 6.00 6.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,951.57 0.01 35,951.57 nan 4.83 4.74 0.21
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 35,942.90 0.01 35,942.90 nan 7.75 9.38 3.43
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 35,910.82 0.01 35,910.82 BNQQSJ7 5.79 7.05 2.65
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 35,904.25 0.01 35,904.25 nan 5.78 6.38 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35,895.04 0.01 35,895.04 nan 5.00 2.50 6.58
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,854.95 0.01 35,854.95 BLBWJ26 6.65 7.00 10.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,793.04 0.01 35,793.04 nan 5.15 5.51 7.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 35,776.54 0.01 35,776.54 nan 5.42 5.88 3.94
INEOS FINANCE PLC 144A Industrial Fixed Income 35,765.58 0.01 35,765.58 nan 7.33 7.50 3.06
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,751.67 0.01 35,751.67 nan 6.98 8.13 3.39
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 35,740.32 0.01 35,740.32 nan 6.08 6.42 0.18
BLOCK INC Industrial Fixed Income 35,668.81 0.01 35,668.81 nan 5.88 6.50 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,657.76 0.01 35,657.76 nan 4.99 5.26 0.13
PARKLAND CORP 144A Industrial Fixed Income 35,656.16 0.01 35,656.16 nan 5.32 4.50 3.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35,631.05 0.01 35,631.05 nan 4.90 4.85 0.23
PARKLAND CORP 144A Industrial Fixed Income 35,598.85 0.01 35,598.85 nan 5.40 4.63 4.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,594.63 0.01 35,594.63 nan 5.72 6.23 0.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,543.41 0.01 35,543.41 BQNL6S1 5.47 5.52 7.01
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 35,532.75 0.01 35,532.75 nan 5.81 5.25 3.52
TREASURY NOTE Treasury Fixed Income 35,527.23 0.01 35,527.23 BM96PV8 3.94 1.88 5.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,512.33 0.01 35,512.33 BNW0354 4.76 2.38 5.37
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,482.93 0.01 35,482.93 nan 4.76 5.03 0.14
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,476.85 0.01 35,476.85 BMXWF12 5.04 4.75 2.83
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,468.36 0.01 35,468.36 nan 5.73 6.00 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,428.22 0.01 35,428.22 BLB0WL0 4.99 6.25 6.32
METHANEX CORPORATION Industrial Fixed Income 35,418.27 0.01 35,418.27 BN13TV2 5.23 5.13 1.96
PIKE CORP 144A Industrial Other Fixed Income 35,390.72 0.01 35,390.72 nan 5.50 5.50 2.67
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 35,388.05 0.01 35,388.05 nan 32.03 6.75 1.66
PFIZER INC Industrial Fixed Income 35,383.83 0.01 35,383.83 B65HZL3 5.25 7.20 8.81
GRUPO NUTRESA SA RegS Industrial Fixed Income 35,363.85 0.01 35,363.85 nan 7.46 9.00 6.44
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,336.01 0.01 35,336.01 nan 10.18 9.00 0.01
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 35,333.12 0.01 35,333.12 nan 7.07 8.50 3.63
GAP INC 144A Industrial Fixed Income 35,294.95 0.01 35,294.95 nan 5.46 3.63 3.68
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 35,292.89 0.01 35,292.89 nan 5.51 4.90 4.18
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,272.76 0.01 35,272.76 nan 4.78 3.88 2.08
NEWELL BRANDS INC Industrial Fixed Income 35,246.85 0.01 35,246.85 nan 6.80 6.38 3.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,246.58 0.01 35,246.58 nan 5.16 5.54 7.29
CVS HEALTH CORP Industrial Fixed Income 35,214.35 0.01 35,214.35 BF3V2P3 4.32 4.30 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,198.84 0.01 35,198.84 nan 4.85 4.92 0.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,194.62 0.01 35,194.62 nan 5.20 6.00 3.47
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,186.58 0.01 35,186.58 BF08246 5.30 4.88 1.44
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35,177.70 0.01 35,177.70 nan 4.78 4.85 6.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 35,174.71 0.01 35,174.71 nan 9.47 12.00 2.46
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 35,173.56 0.01 35,173.56 BMD7LD1 5.05 4.00 2.75
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 35,134.31 0.01 35,134.31 BNXL5S3 6.14 4.50 2.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,118.44 0.01 35,118.44 nan 4.17 1.50 4.07
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,113.85 0.01 35,113.85 nan 4.72 5.08 0.21
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,111.42 0.01 35,111.42 nan 5.52 5.71 0.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,105.14 0.01 35,105.14 nan 4.96 2.00 6.75
BAT CAPITAL CORP Industrial Fixed Income 35,086.76 0.01 35,086.76 BRZWBR3 5.06 6.42 6.24
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 35,085.24 0.01 35,085.24 nan 6.02 6.50 3.64
TREASURY NOTE Treasury Fixed Income 35,078.34 0.01 35,078.34 BTJX0Q8 3.75 4.13 1.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,077.77 0.01 35,077.77 nan 5.05 5.77 6.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,050.98 0.01 35,050.98 BRC1656 5.16 5.33 7.02
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,045.33 0.01 35,045.33 BPBSCL2 6.96 9.25 2.98
FEDEX CORP 144A Transportation Fixed Income 35,044.29 0.01 35,044.29 nan 6.10 5.10 11.31
RHP HOTEL PROPERTIES LP Reits Fixed Income 35,036.55 0.01 35,036.55 BMX0NL2 4.89 4.75 1.97
AUTONATION INC Industrial Fixed Income 35,035.21 0.01 35,035.21 nan 5.58 5.89 7.06
TREASURY NOTE Treasury Fixed Income 35,019.01 0.01 35,019.01 BQB9KG3 3.99 4.13 6.13
CHEVRON USA INC Energy Fixed Income 35,016.72 0.01 35,016.72 nan 4.74 0.36 0.25
REWORLD HOLDING CORP 144A Industrial Fixed Income 34,985.19 0.01 34,985.19 BMYT7R2 5.85 4.88 3.74
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,982.30 0.01 34,982.30 nan 5.03 3.50 3.21
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 34,966.20 0.01 34,966.20 BNBW7Y8 6.06 5.88 3.16
GRIFOLS SA 144A Industrial Fixed Income 34,949.87 0.01 34,949.87 nan 5.86 4.75 2.82
AVIENT CORP 144A Industrial Fixed Income 34,920.61 0.01 34,920.61 nan 6.34 7.13 4.11
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 34,891.76 0.01 34,891.76 BDR7P87 4.83 4.60 2.58
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,873.46 0.01 34,873.46 nan 4.95 5.05 0.03
SABRE GLBL INC 144A Technology Fixed Income 34,873.05 0.01 34,873.05 2M1GG67 11.97 10.75 3.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,872.17 0.01 34,872.17 nan 6.89 7.15 12.46
GRUPO NUTRESA SA RegS Industrial Fixed Income 34,868.93 0.01 34,868.93 nan 6.53 8.00 3.83
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,820.66 0.01 34,820.66 nan 6.70 6.63 3.16
NAVIENT CORP Financial Institutions Fixed Income 34,818.52 0.01 34,818.52 nan 5.55 5.00 1.44
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 34,763.42 0.01 34,763.42 BP48640 6.12 5.50 3.57
BARCLAYS PLC (FRN) Banking Fixed Income 34,722.91 0.01 34,722.91 nan 5.71 6.23 0.04
SUNOCO LP Industrial Fixed Income 34,710.39 0.01 34,710.39 nan 5.36 4.50 4.09
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,708.34 0.01 34,708.34 nan 4.87 5.15 0.19
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34,705.92 0.01 34,705.92 nan 5.23 5.40 0.22
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 34,676.26 0.01 34,676.26 nan 7.89 8.75 3.03
COMCAST CORPORATION Industrial Fixed Income 34,673.45 0.01 34,673.45 BQ7XHB3 5.87 2.89 15.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,663.91 0.01 34,663.91 BKY5H43 4.47 2.55 5.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,654.22 0.01 34,654.22 nan 6.56 7.75 6.69
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,622.56 0.01 34,622.56 BD2BVC0 5.49 5.00 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 34,603.29 0.01 34,603.29 nan 5.19 4.50 5.31
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,542.70 0.01 34,542.70 BL545C0 5.20 4.50 3.33
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 34,513.50 0.01 34,513.50 nan 7.96 8.99 3.27
AMGEN INC Industrial Fixed Income 34,494.57 0.01 34,494.57 BDRVZ12 5.76 4.66 13.83
ABBVIE INC Industrial Fixed Income 34,481.02 0.01 34,481.02 BQC4XR9 5.62 5.40 13.92
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 34,464.30 0.01 34,464.30 nan 7.66 9.50 2.58
LBM ACQUISITION LLC 144A Industrial Fixed Income 34,456.21 0.01 34,456.21 nan 8.87 6.25 2.94
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 34,454.70 0.01 34,454.70 nan 7.90 9.13 5.72
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,388.32 0.01 34,388.32 BJJZZW5 5.23 5.50 1.52
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 34,344.10 0.01 34,344.10 nan 5.94 6.75 3.38
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34,338.32 0.01 34,338.32 nan 5.11 6.00 2.64
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 34,330.25 0.01 34,330.25 BL54B77 4.95 3.88 2.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 34,325.08 0.01 34,325.08 BM9SJS9 5.79 4.88 3.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,325.08 0.01 34,325.08 BMDLPL9 5.04 5.25 6.15
BALL CORPORATION Industrial Fixed Income 34,315.05 0.01 34,315.05 nan 5.97 6.88 2.29
NRG ENERGY INC 144A Utility Fixed Income 34,312.44 0.01 34,312.44 BK5NCB8 5.37 5.25 3.37
CHEMOURS COMPANY 144A Industrial Fixed Income 34,299.80 0.01 34,299.80 nan 7.01 5.75 2.87
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 34,298.82 0.01 34,298.82 nan 7.26 8.25 3.62
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,288.27 0.01 34,288.27 nan 4.98 5.04 0.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,279.12 0.01 34,279.12 BM96PS5 4.88 2.97 5.72
TREASURY NOTE Treasury Fixed Income 34,268.00 0.01 34,268.00 BMV9TY6 3.67 0.50 1.96
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,258.52 0.01 34,258.52 nan 4.91 4.00 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,249.69 0.01 34,249.69 nan 5.04 2.50 6.45
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,203.34 0.01 34,203.34 BKWCW07 11.59 9.13 8.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,203.28 0.01 34,203.28 nan 5.33 5.47 0.07
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 34,185.55 0.01 34,185.55 nan 6.09 6.75 5.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,129.69 0.01 34,129.69 nan 4.10 2.00 3.98
CELANESE US HOLDINGS LLC Industrial Fixed Income 34,127.19 0.01 34,127.19 nan 6.21 6.50 3.85
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,113.44 0.01 34,113.44 nan 5.25 5.40 0.10
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,094.02 0.01 34,094.02 nan 5.14 5.19 0.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 34,091.92 0.01 34,091.92 BD3MMN0 5.24 4.75 2.21
TRANSDIGM INC Industrial Fixed Income 34,090.04 0.01 34,090.04 nan 5.45 4.88 3.27
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,086.73 0.01 34,086.73 nan 5.38 5.39 0.22
LEIDOS INC Technology Fixed Income 34,071.85 0.01 34,071.85 nan 4.85 5.40 5.35
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,055.17 0.01 34,055.17 nan 5.22 5.79 0.08
NAVIENT CORP Financial Institutions Fixed Income 34,053.86 0.01 34,053.86 nan 5.86 5.50 3.10
CITIGROUP INC Financial Institutions Fixed Income 34,048.75 0.01 34,048.75 BMJ0DB6 5.51 6.17 6.07
GEO GROUP INC Industrial Fixed Income 34,036.36 0.01 34,036.36 nan 6.72 8.63 3.02
CORNING INC Technology Fixed Income 34,034.29 0.01 34,034.29 nan 6.01 5.45 15.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,025.38 0.01 34,025.38 nan 8.95 7.30 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 34,018.54 0.01 34,018.54 nan 5.13 4.00 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 34,014.93 0.01 34,014.93 nan 4.99 2.00 6.21
METHANEX CORPORATION Industrial Fixed Income 34,004.89 0.01 34,004.89 nan 5.51 5.25 3.76
SERVICE PROPERTIES TRUST Reits Fixed Income 34,001.51 0.01 34,001.51 nan 7.35 8.38 3.17
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,988.07 0.01 33,988.07 nan 5.20 5.95 6.21
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 33,986.51 0.01 33,986.51 nan 5.28 6.50 3.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 33,977.77 0.01 33,977.77 nan 6.33 4.25 6.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,943.34 0.01 33,943.34 nan 4.78 2.62 5.10
MADISON IAQ LLC 144A Industrial Fixed Income 33,938.53 0.01 33,938.53 BM9PWZ8 5.15 4.13 2.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33,926.41 0.01 33,926.41 B2RDM21 5.14 6.38 8.76
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 33,918.92 0.01 33,918.92 nan 10.28 9.00 3.72
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 33,916.14 0.01 33,916.14 nan 8.21 5.75 3.09
VMWARE LLC Technology Fixed Income 33,899.88 0.01 33,899.88 nan 4.44 4.70 4.15
TRANSNET SOC LTD MTN RegS Agency Fixed Income 33,897.41 0.01 33,897.41 nan 6.15 8.25 2.19
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 33,896.76 0.01 33,896.76 BRX9C95 7.99 9.63 2.56
TREASURY NOTE Treasury Fixed Income 33,853.65 0.01 33,853.65 BM9BQW1 3.64 1.25 2.67
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 33,842.75 0.01 33,842.75 nan 5.27 5.63 6.13
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 33,842.59 0.01 33,842.59 BMPRDM2 4.77 3.00 3.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,839.06 0.01 33,839.06 nan 4.88 4.94 0.00
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,787.79 0.01 33,787.79 nan 7.41 8.45 5.73
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,759.44 0.01 33,759.44 BL9Y753 5.88 7.38 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,757.06 0.01 33,757.06 nan 5.28 5.50 4.76
SEPLAT ENERGY PLC RegS Industrial Fixed Income 33,752.01 0.01 33,752.01 nan 8.31 9.13 3.56
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,741.70 0.01 33,741.70 BJX8NT3 5.13 5.25 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 33,734.66 0.01 33,734.66 nan 4.91 3.00 5.45
BOYNE USA INC 144A Industrial Fixed Income 33,731.39 0.01 33,731.39 nan 5.33 4.75 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,727.20 0.01 33,727.20 nan 5.04 3.50 6.22
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,687.27 0.01 33,687.27 nan 5.18 4.38 2.21
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,661.80 0.01 33,661.80 nan 5.49 5.65 0.21
WHITE CAP BUYER LLC 144A Industrial Fixed Income 33,659.67 0.01 33,659.67 BL68NC7 6.81 6.88 2.71
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,643.98 0.01 33,643.98 BKTMHD8 5.80 5.38 3.67
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,633.97 0.01 33,633.97 nan 7.39 8.95 5.74
HOME DEPOT INC Industrial Fixed Income 33,618.72 0.01 33,618.72 B1L80H6 4.97 5.88 8.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,600.26 0.01 33,600.26 nan 4.77 3.50 5.16
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 33,594.36 0.01 33,594.36 nan 7.10 7.88 3.93
STATION CASINOS LLC 144A Industrial Fixed Income 33,579.64 0.01 33,579.64 nan 5.17 4.50 2.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,579.24 0.01 33,579.24 nan 4.95 4.85 0.03
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,571.87 0.01 33,571.87 BFX7499 7.08 7.25 2.18
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 33,561.08 0.01 33,561.08 nan 9.02 9.50 2.83
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,557.52 0.01 33,557.52 nan 5.11 4.00 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,552.53 0.01 33,552.53 nan 4.68 5.28 0.10
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 33,503.49 0.01 33,503.49 BNT8VZ7 5.46 4.00 3.56
DTE ELECTRIC COMPANY Utility Fixed Income 33,493.22 0.01 33,493.22 nan 4.80 5.20 6.68
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 33,477.89 0.01 33,477.89 nan 6.70 6.88 5.94
SISECAM UK PLC RegS Industrial Fixed Income 33,472.32 0.01 33,472.32 nan 7.67 8.63 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,468.35 0.01 33,468.35 nan 5.33 5.50 4.31
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,465.22 0.01 33,465.22 BNZKS67 4.75 2.30 5.39
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 33,448.04 0.01 33,448.04 nan 5.87 5.88 3.37
TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,443.32 0.01 33,443.32 B2Q3T87 6.78 7.25 7.98
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,443.27 0.01 33,443.27 nan 5.16 5.06 0.15
VICI PROPERTIES LP Industrial Fixed Income 33,431.73 0.01 33,431.73 nan 4.70 4.95 3.97
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 33,428.56 0.01 33,428.56 99DQ02J 9.69 9.00 2.71
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 33,427.24 0.01 33,427.24 nan 5.49 4.50 2.73
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 33,418.82 0.01 33,418.82 nan 7.00 8.38 3.29
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,411.70 0.01 33,411.70 nan 5.20 5.17 0.11
BANCOLOMBIA SA Financial Institutions Fixed Income 33,410.97 0.01 33,410.97 nan 7.32 8.63 3.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33,407.85 0.01 33,407.85 nan 4.28 4.80 3.97
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,406.70 0.01 33,406.70 nan 5.24 4.75 3.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,392.27 0.01 33,392.27 nan 4.75 5.19 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,389.92 0.01 33,389.92 nan 5.03 2.00 6.91
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,354.68 0.01 33,354.68 BFD2PX5 5.07 6.00 2.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,333.52 0.01 33,333.52 nan 5.40 5.58 7.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,321.86 0.01 33,321.86 nan 5.16 5.21 0.12
CARNIVAL CORP 144A Industrial Fixed Income 33,320.40 0.01 33,320.40 nan 5.53 5.75 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,320.35 0.01 33,320.35 nan 5.66 5.56 11.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,313.07 0.01 33,313.07 nan 5.66 5.52 14.09
ORACLE CORPORATION Technology Fixed Income 33,276.14 0.01 33,276.14 BMD7RQ6 6.07 3.60 13.93
HTA GROUP LTD RegS Industrial Fixed Income 33,274.96 0.01 33,274.96 nan 6.49 7.50 3.21
EXTRA SPACE STORAGE LP Reits Fixed Income 33,274.91 0.01 33,274.91 nan 4.62 5.90 4.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,267.57 0.01 33,267.57 nan 6.49 7.88 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 33,266.75 0.01 33,266.75 nan 5.24 5.50 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,259.00 0.01 33,259.00 B39F3N0 5.12 6.40 8.76
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,253.49 0.01 33,253.49 nan 9.22 9.65 9.75
CITIGROUP INC (FRN) Banking Fixed Income 33,249.01 0.01 33,249.01 nan 5.32 5.49 0.20
TREASURY NOTE Treasury Fixed Income 33,241.30 0.01 33,241.30 BKRM4B7 3.79 1.75 1.31
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,238.25 0.01 33,238.25 nan 5.58 4.63 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,232.86 0.01 33,232.86 BRC15R1 5.13 5.32 7.01
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,229.59 0.01 33,229.59 nan 5.71 6.16 0.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,227.63 0.01 33,227.63 nan 5.05 2.00 6.81
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,207.39 0.01 33,207.39 nan 6.34 6.00 7.01
WESTPAC BANKING CORP Banking Fixed Income 33,193.16 0.01 33,193.16 nan 4.79 4.77 0.14
LEVIATHAN BOND LTD Industrial Fixed Income 33,184.37 0.01 33,184.37 nan 7.02 6.75 4.03
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 33,179.33 0.01 33,179.33 nan 28.44 11.00 2.83
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,155.34 0.01 33,155.34 nan 5.98 6.50 3.31
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 33,136.63 0.01 33,136.63 nan 5.69 4.75 3.87
LEVIATHAN BOND LTD Industrial Fixed Income 33,130.83 0.01 33,130.83 nan 6.78 6.50 1.70
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 33,116.74 0.01 33,116.74 nan 10.11 12.75 2.66
AMERICAN HOMES 4 RENT LP Reits Fixed Income 33,098.76 0.01 33,098.76 nan 5.20 5.50 6.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 33,092.95 0.01 33,092.95 nan 5.66 6.25 3.91
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,085.73 0.01 33,085.73 nan 6.71 5.38 2.32
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,076.76 0.01 33,076.76 nan 5.19 2.13 4.83
NRG ENERGY INC Utility Fixed Income 33,048.45 0.01 33,048.45 BF5J772 5.69 5.75 2.19
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,041.69 0.01 33,041.69 nan 7.34 8.13 6.06
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,033.23 0.01 33,033.23 nan 5.03 6.34 5.66
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 33,004.93 0.01 33,004.93 nan 8.07 9.00 5.34
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 33,004.40 0.01 33,004.40 BYVG9S5 5.68 3.45 0.74
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 32,977.23 0.01 32,977.23 nan 5.53 5.00 3.66
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,973.08 0.01 32,973.08 nan 6.01 6.60 7.11
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 32,968.30 0.01 32,968.30 BFYV7L3 5.30 5.00 2.29
MARS INC 144A Industrial Fixed Income 32,965.74 0.01 32,965.74 nan 4.36 4.80 3.94
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 32,961.52 0.01 32,961.52 nan 7.88 7.63 3.71
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,913.18 0.01 32,913.18 nan 10.50 9.90 3.50
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 32,892.03 0.01 32,892.03 BPMPTS8 10.55 8.75 3.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,860.50 0.01 32,860.50 nan 4.90 5.02 0.13
OCP SA RegS Agency Fixed Income 32,842.87 0.01 32,842.87 nan 7.23 7.50 11.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,841.99 0.01 32,841.99 BJ52177 5.22 5.45 9.44
OCP SA RegS Agency Fixed Income 32,838.38 0.01 32,838.38 nan 6.30 6.70 7.37
DUKE ENERGY INDIANA LLC Utility Fixed Income 32,826.74 0.01 32,826.74 nan 5.72 5.40 13.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,796.97 0.01 32,796.97 BS55CQ5 5.07 4.95 7.17
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,765.87 0.01 32,765.87 BK60MT6 5.65 5.75 2.19
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,751.95 0.01 32,751.95 nan 5.85 6.13 7.51
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 32,748.81 0.01 32,748.81 nan 4.78 5.23 0.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,727.21 0.01 32,727.21 BNDSYX2 5.60 5.30 14.36
TREASURY NOTE Treasury Fixed Income 32,724.30 0.01 32,724.30 BP489T6 3.64 3.63 2.58
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,705.02 0.01 32,705.02 nan 6.56 7.38 1.57
TELECOM ARGENTINA SA RegS Industrial Fixed Income 32,671.98 0.01 32,671.98 nan 8.72 9.25 5.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,668.66 0.01 32,668.66 nan 5.55 6.25 4.28
EXTRA SPACE STORAGE LP Reits Fixed Income 32,638.55 0.01 32,638.55 nan 5.13 5.40 6.70
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,624.34 0.01 32,624.34 nan 6.35 6.95 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,614.65 0.01 32,614.65 nan 5.12 2.50 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,604.82 0.01 32,604.82 BQWR431 5.03 5.34 6.71
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,591.11 0.01 32,591.11 BGT0PT6 7.91 8.75 4.24
NCR VOYIX CORP 144A Technology Fixed Income 32,582.68 0.01 32,582.68 nan 5.30 5.00 2.78
CEMEX SAB DE CV RegS Industrial Fixed Income 32,558.46 0.01 32,558.46 nan 7.09 7.20 3.87
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,557.99 0.01 32,557.99 BYWL2Y6 4.84 4.75 1.56
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 32,544.67 0.01 32,544.67 nan 6.06 5.38 1.11
BOMBARDIER INC 144A Industrial Fixed Income 32,519.17 0.01 32,519.17 nan 5.91 6.00 2.26
IDEX CORPORATION Industrial Fixed Income 32,516.37 0.01 32,516.37 nan 4.36 4.95 3.53
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 32,513.57 0.01 32,513.57 BJKRP31 5.77 5.75 1.39
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 32,505.99 0.01 32,505.99 nan 5.24 5.15 0.17
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 32,504.04 0.01 32,504.04 BK6WVJ5 5.53 5.00 1.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,498.87 0.01 32,498.87 BKVKP92 4.65 2.58 5.11
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 32,496.28 0.01 32,496.28 nan 5.41 5.71 0.15
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 32,495.58 0.01 32,495.58 nan 6.90 7.00 3.49
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,494.37 0.01 32,494.37 BF2F610 5.59 6.35 2.66
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,493.14 0.01 32,493.14 BLFBYH9 6.83 7.13 5.41
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,491.42 0.01 32,491.42 nan 5.72 6.32 0.14
T-MOBILE USA INC Industrial Fixed Income 32,479.04 0.01 32,479.04 BN0ZMM1 5.88 4.50 13.43
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,450.14 0.01 32,450.14 nan 5.08 4.90 0.17
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 32,445.55 0.01 32,445.55 BHQ4FT8 6.85 7.00 11.28
VISA INC Technology Fixed Income 32,432.25 0.01 32,432.25 BYPHFN1 5.39 4.30 12.73
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 32,391.97 0.01 32,391.97 BF8F6P8 17.56 4.50 2.06
AT&T INC Industrial Fixed Income 32,382.41 0.01 32,382.41 nan 4.94 2.55 7.19
LIGHTNING POWER LLC 144A Utility Fixed Income 32,372.09 0.01 32,372.09 nan 6.19 7.25 5.46
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 32,360.77 0.01 32,360.77 nan 6.16 6.38 2.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,355.84 0.01 32,355.84 nan 4.79 4.05 3.99
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 32,316.16 0.01 32,316.16 BJVN8K6 11.58 4.63 3.39
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,309.87 0.01 32,309.87 BKML055 5.05 4.00 2.23
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,301.28 0.01 32,301.28 BNG46T7 5.99 5.50 3.18
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 32,296.06 0.01 32,296.06 nan 5.41 4.63 3.73
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,292.26 0.01 32,292.26 B3KFDY0 5.16 6.38 9.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,260.87 0.01 32,260.87 BD35XS1 4.86 4.85 1.92
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,256.93 0.01 32,256.93 nan 10.01 9.75 2.79
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 32,245.36 0.01 32,245.36 nan 6.76 7.63 3.72
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 32,240.82 0.01 32,240.82 BPNXJ81 7.98 7.95 2.93
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,210.52 0.01 32,210.52 BN7NDB4 5.13 3.63 3.18
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 32,185.30 0.01 32,185.30 nan 6.24 6.50 4.52
CHEVRON USA INC Energy Fixed Income 32,139.33 0.01 32,139.33 nan 4.81 0.47 0.25
CARDINAL HEALTH INC Industrial Fixed Income 32,125.61 0.01 32,125.61 nan 5.06 5.45 6.74
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 32,106.24 0.01 32,106.24 BMWS414 5.13 3.38 3.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,068.10 0.01 32,068.10 nan 5.11 6.63 6.27
CVS HEALTH CORP Industrial Fixed Income 32,066.16 0.01 32,066.16 BYPFC45 6.15 5.13 11.78
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,064.89 0.01 32,064.89 nan 5.55 5.95 7.05
STATE STREET CORP (FRN) Banking Fixed Income 32,054.35 0.01 32,054.35 nan 5.07 4.99 0.15
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 32,048.71 0.01 32,048.71 nan 5.79 6.75 3.04
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 32,043.00 0.01 32,043.00 nan 11.23 10.38 3.73
BOARDWALK PIPELINES LP Industrial Fixed Income 31,996.59 0.01 31,996.59 nan 5.30 5.63 6.96
SNAP INC 144A Industrial Fixed Income 31,996.39 0.01 31,996.39 nan 6.73 6.88 5.60
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 31,995.87 0.01 31,995.87 nan 14.23 5.00 3.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,979.08 0.01 31,979.08 nan 5.05 5.31 0.16
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,971.79 0.01 31,971.79 nan 5.22 5.42 0.08
MERCER INTERNATIONAL INC. Industrial Fixed Income 31,957.81 0.01 31,957.81 nan 12.92 5.13 2.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,955.09 0.01 31,955.09 nan 4.76 2.50 7.73
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,953.03 0.01 31,953.03 BJLBK48 5.19 4.50 1.49
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,949.94 0.01 31,949.94 nan 5.04 5.24 0.22
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,946.11 0.01 31,946.11 BFFY9P9 4.78 4.25 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,928.30 0.01 31,928.30 nan 5.12 2.50 6.44
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 31,917.41 0.01 31,917.41 BM8C3G8 7.73 8.13 2.16
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 31,898.33 0.01 31,898.33 BKPGWS4 5.36 3.34 1.01
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,890.03 0.01 31,890.03 nan 5.64 6.25 4.57
NNN REIT INC Reits Fixed Income 31,889.39 0.01 31,889.39 nan 5.11 5.50 6.87
BALL CORPORATION Industrial Fixed Income 31,878.53 0.01 31,878.53 BKY44N8 5.07 2.88 4.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,859.19 0.01 31,859.19 nan 4.46 4.00 4.03
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,854.67 0.01 31,854.67 BYWVG66 5.92 5.75 1.35
OLIN CORP Industrial Fixed Income 31,833.57 0.01 31,833.57 BKFH1M4 5.76 5.63 3.47
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,827.23 0.01 31,827.23 nan 6.02 6.25 7.04
AMAZON.COM INC Industrial Fixed Income 31,824.28 0.01 31,824.28 BFMLMY3 5.40 4.05 13.58
BANK OF MONTREAL MTN Banking Fixed Income 31,811.53 0.01 31,811.53 nan 4.83 4.97 0.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,808.74 0.01 31,808.74 nan 5.03 2.00 6.91
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31,805.92 0.01 31,805.92 nan 4.99 5.55 6.37
HCA INC Consumer Non-Cyclical Fixed Income 31,765.40 0.01 31,765.40 nan 5.09 5.23 0.01
GENESIS ENERGY LP Industrial Fixed Income 31,763.61 0.01 31,763.61 nan 6.79 8.25 2.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,755.78 0.01 31,755.78 nan 4.17 2.00 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,746.03 0.01 31,746.03 nan 5.33 5.50 4.31
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,723.67 0.01 31,723.67 nan 8.64 9.13 3.57
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 31,705.77 0.01 31,705.77 nan 4.68 5.00 6.28
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 31,703.29 0.01 31,703.29 nan 7.62 4.63 0.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,698.74 0.01 31,698.74 nan 5.21 5.66 7.28
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 31,697.79 0.01 31,697.79 nan 5.21 5.88 6.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,696.93 0.01 31,696.93 nan 5.18 5.61 7.31
ABBOTT LABORATORIES Industrial Fixed Income 31,667.17 0.01 31,667.17 BYQHX58 5.41 4.90 12.66
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,660.11 0.01 31,660.11 BJ5S5W8 5.76 5.50 1.48
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,649.27 0.01 31,649.27 nan 5.88 3.90 13.89
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 31,646.27 0.01 31,646.27 nan 10.43 8.75 2.49
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 31,639.24 0.01 31,639.24 BGQVRL8 5.49 6.25 1.31
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,621.17 0.01 31,621.17 nan 5.00 4.95 4.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 31,618.45 0.01 31,618.45 nan 5.17 3.38 4.48
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 31,606.99 0.01 31,606.99 nan 7.71 8.88 4.87
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 31,583.52 0.01 31,583.52 nan 6.28 6.25 3.10
WARNERMEDIA HLDG Industrial Fixed Income 31,570.47 0.01 31,570.47 nan 5.03 3.75 1.46
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 31,529.04 0.01 31,529.04 nan 6.38 5.38 3.70
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,503.03 0.01 31,503.03 nan 7.55 7.63 5.28
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 31,488.67 0.01 31,488.67 nan 5.84 5.50 3.84
VERISIGN INC Technology Fixed Income 31,474.09 0.01 31,474.09 nan 4.91 5.25 5.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,426.13 0.01 31,426.13 BMYDPJ2 5.55 3.31 11.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,412.94 0.01 31,412.94 nan 4.96 2.00 6.75
UBS GROUP AG 144A Financial Institutions Fixed Income 31,398.54 0.01 31,398.54 BNBVCQ2 5.25 6.54 5.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,391.73 0.01 31,391.73 BN12KG1 5.72 6.20 13.51
ESSENTIAL UTILITIES INC Utility Other Fixed Income 31,391.64 0.01 31,391.64 nan 5.13 5.38 6.66
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,370.13 0.01 31,370.13 nan 8.16 9.00 2.90
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 31,361.33 0.01 31,361.33 BP2PSC5 4.47 2.25 5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 31,357.76 0.01 31,357.76 BKVJXG2 6.47 6.25 1.85
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 31,348.67 0.01 31,348.67 nan 5.66 7.25 3.07
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,327.93 0.01 31,327.93 nan 4.83 2.94 1.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,313.79 0.01 31,313.79 nan 5.12 5.85 6.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,296.76 0.01 31,296.76 nan 5.04 5.38 0.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,256.97 0.01 31,256.97 BNGDW29 5.66 3.55 14.55
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 31,237.40 0.01 31,237.40 nan 6.20 8.00 1.35
ACRISURE LLC 144A Insurance Fixed Income 31,234.95 0.01 31,234.95 nan 5.42 4.25 3.17
MASTERCARD INC Technology Fixed Income 31,231.20 0.01 31,231.20 nan 4.89 4.80 0.05
WHIRLPOOL CORPORATION Industrial Fixed Income 31,196.52 0.01 31,196.52 BHNH7R2 5.25 4.75 3.18
TREASURY NOTE Treasury Fixed Income 31,182.90 0.01 31,182.90 BPQGCQ6 3.72 3.50 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,160.78 0.01 31,160.78 nan 4.85 4.94 0.04
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 31,156.59 0.01 31,156.59 BNDN4V5 6.22 5.25 2.23
CIGNA GROUP Industrial Fixed Income 31,147.74 0.01 31,147.74 BKPHS34 5.89 4.90 12.95
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 31,140.77 0.01 31,140.77 nan 7.11 7.25 6.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,129.88 0.01 31,129.88 BJLBK37 6.13 5.63 4.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,125.07 0.01 31,125.07 nan 5.73 5.73 14.09
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,112.40 0.01 31,112.40 nan 9.18 6.13 0.55
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 31,090.66 0.01 31,090.66 nan 4.57 2.69 5.24
SCIL IV LLC 144A Industrial Fixed Income 31,033.90 0.01 31,033.90 nan 6.05 5.38 1.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,019.95 0.01 31,019.95 nan 5.15 5.07 0.12
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 30,998.09 0.01 30,998.09 nan 5.08 4.95 0.21
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,952.28 0.01 30,952.28 B3VWQ63 6.86 6.75 9.41
MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,951.31 0.01 30,951.31 BJXP2N1 8.03 8.13 1.51
NATWEST GROUP PLC Banking Fixed Income 30,915.53 0.01 30,915.53 nan 5.46 5.44 0.23
CENTERPOINT ENERGY INC Utility Fixed Income 30,906.26 0.01 30,906.26 BRK15B7 6.35 6.70 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,887.25 0.01 30,887.25 BNZKG63 4.76 2.24 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 30,882.70 0.01 30,882.70 nan 5.07 4.50 4.94
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 30,881.54 0.01 30,881.54 nan 5.41 4.36 0.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,869.93 0.01 30,869.93 nan 4.73 2.00 7.87
FAIR ISAAC CORP 144A Industrial Fixed Income 30,851.90 0.01 30,851.90 nan 5.75 6.00 6.03
UNITI GROUP LP 144A Industrial Fixed Income 30,832.91 0.01 30,832.91 nan 8.18 6.00 3.72
COMMSCOPE LLC 144A Technology Fixed Income 30,829.74 0.01 30,829.74 BM8MKY5 7.02 7.13 2.51
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,828.63 0.01 30,828.63 BPY3HY2 6.23 6.10 11.06
CITIGROUP INC Financial Institutions Fixed Income 30,758.59 0.01 30,758.59 nan 5.63 6.02 7.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,757.80 0.01 30,757.80 nan 6.54 7.75 4.75
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30,743.63 0.01 30,743.63 nan 6.07 6.13 5.64
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 30,736.14 0.01 30,736.14 nan 4.68 5.50 3.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,706.14 0.01 30,706.14 nan 5.19 5.59 7.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,691.35 0.01 30,691.35 B9BMNF3 5.45 5.25 11.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,679.99 0.01 30,679.99 BNFZXP6 4.69 5.57 2.66
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,679.46 0.01 30,679.46 nan 6.25 5.45 5.60
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,661.96 0.01 30,661.96 nan 6.64 6.63 1.57
CENTRAL PARENT LLC 144A Technology Fixed Income 30,661.61 0.01 30,661.61 nan 12.94 8.00 3.06
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 30,648.11 0.01 30,648.11 nan 11.90 7.75 4.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,642.55 0.01 30,642.55 nan 4.61 4.95 6.12
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 30,627.23 0.01 30,627.23 BJLTYV7 5.89 4.50 3.28
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,614.44 0.01 30,614.44 nan 4.89 5.10 0.06
UNION ELECTRIC CO Utility Fixed Income 30,602.10 0.01 30,602.10 BMXMYJ3 5.75 5.45 13.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,594.69 0.01 30,594.69 nan 5.31 5.79 7.31
CCO HOLDINGS LLC 144A Industrial Fixed Income 30,579.85 0.01 30,579.85 nan 6.36 4.50 6.28
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,578.67 0.01 30,578.67 nan 5.85 6.88 3.33
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 30,577.41 0.01 30,577.41 BJLPZ45 5.42 5.25 2.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,555.38 0.01 30,555.38 BD0G1Q1 5.58 3.96 13.78
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,554.71 0.01 30,554.71 BL9Y8P0 6.26 5.75 2.62
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 30,533.74 0.01 30,533.74 BMGS3M4 5.88 3.88 3.14
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 30,521.17 0.01 30,521.17 nan 6.16 6.75 5.66
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 30,514.52 0.01 30,514.52 BN91Z32 7.59 4.00 0.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,507.34 0.01 30,507.34 BK5GTT4 5.19 4.50 1.90
ORACLE CORPORATION Technology Fixed Income 30,498.36 0.01 30,498.36 BWTM367 5.21 3.90 7.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,492.06 0.01 30,492.06 nan 5.07 2.00 6.74
HUNT CO INC 144A Financial Institutions Fixed Income 30,477.76 0.01 30,477.76 BMD5CB0 5.96 5.25 3.20
ORACLE CORPORATION Technology Fixed Income 30,476.75 0.01 30,476.75 BMYLXC5 6.08 3.95 13.83
VF CORPORATION Industrial Fixed Income 30,462.75 0.01 30,462.75 BMW55R8 6.25 2.95 4.18
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,415.33 0.01 30,415.33 nan 5.34 5.72 0.15
TREASURY NOTE Treasury Fixed Income 30,403.01 0.01 30,403.01 BLPKDT1 3.63 1.25 2.58
UBS GROUP AG 144A Financial Institutions Fixed Income 30,397.26 0.01 30,397.26 BMYY670 4.89 3.09 5.09
MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,394.04 0.01 30,394.04 nan 7.47 8.50 3.74
PETSMART LLC 144A Industrial Fixed Income 30,377.37 0.01 30,377.37 nan 7.71 7.50 5.39
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,361.91 0.01 30,361.91 nan 5.08 5.09 0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,341.01 0.01 30,341.01 BF2FTH7 6.77 6.50 11.54
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 30,338.67 0.01 30,338.67 nan 7.38 7.50 3.42
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 30,325.49 0.01 30,325.49 nan 5.03 5.02 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,315.70 0.01 30,315.70 nan 5.11 5.50 7.29
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,307.07 0.01 30,307.07 nan 6.00 6.50 5.23
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 30,303.50 0.01 30,303.50 BYVW206 6.29 5.13 2.16
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 30,302.78 0.01 30,302.78 nan 6.73 8.25 3.94
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 30,296.10 0.01 30,296.10 BKLPRD5 5.73 4.63 3.93
AMERICAN HOMES 4 RENT LP Reits Fixed Income 30,293.30 0.01 30,293.30 nan 5.21 5.25 7.27
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,291.19 0.01 30,291.19 BQ66T73 5.54 5.11 11.23
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 30,288.94 0.01 30,288.94 BKRKNH0 22.75 12.25 1.01
ORGANON & CO 144A Industrial Fixed Income 30,279.65 0.01 30,279.65 nan 8.35 5.13 4.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,278.57 0.01 30,278.57 nan 5.53 3.07 10.99
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,276.92 0.01 30,276.92 nan 6.56 6.42 0.05
GOEASY LTD 144A Financial Institutions Fixed Income 30,275.56 0.01 30,275.56 nan 6.53 7.63 3.27
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,274.50 0.01 30,274.50 nan 5.13 5.25 0.21
CITIGROUP INC Financial Institutions Fixed Income 30,264.76 0.01 30,264.76 BJN59J6 5.07 6.27 5.75
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,259.93 0.01 30,259.93 nan 4.84 5.05 0.16
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 30,247.45 0.01 30,247.45 nan 14.19 9.13 2.94
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 30,221.53 0.01 30,221.53 nan 5.12 2.50 6.44
HEALTHEQUITY INC 144A Technology Fixed Income 30,220.38 0.01 30,220.38 BM8SKG5 5.33 4.50 3.62
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 30,198.84 0.01 30,198.84 nan 6.96 8.00 3.94
PG&E CORPORATION Utility Fixed Income 30,197.20 0.01 30,197.20 BQXJKM7 7.67 7.38 3.59
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,196.30 0.01 30,196.30 nan 6.51 5.63 6.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,179.80 0.01 30,179.80 nan 5.17 5.14 0.03
TREASURY NOTE Treasury Fixed Income 30,166.48 0.01 30,166.48 BPSLLY0 3.96 2.88 5.97
GENTING NEW YORK LLC 144A Industrial Fixed Income 30,136.35 0.01 30,136.35 nan 6.20 7.25 3.42
KINDER MORGAN INC Industrial Fixed Income 30,128.53 0.01 30,128.53 BSTL4S5 5.22 5.30 7.17
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,127.65 0.01 30,127.65 BN6SDP4 6.65 3.70 1.26
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 30,085.10 0.01 30,085.10 nan 5.34 5.41 0.09
META PLATFORMS INC Industrial Fixed Income 30,077.77 0.01 30,077.77 BT3NFK3 5.74 5.55 15.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,068.89 0.01 30,068.89 BPDY7Z7 5.89 5.63 13.84
TKC HOLDINGS 144A Industrial Fixed Income 30,060.69 0.01 30,060.69 nan 9.75 10.50 2.95
SUNOCO LP Industrial Fixed Income 30,025.82 0.01 30,025.82 BKLNVX7 5.93 6.00 1.51
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,021.86 0.01 30,021.86 nan 5.93 4.50 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,018.54 0.01 30,018.54 nan 4.16 2.00 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,015.44 0.01 30,015.44 nan 5.22 5.50 4.82
ABBVIE INC Industrial Fixed Income 30,003.10 0.01 30,003.10 nan 4.78 5.05 6.75
WHIRLPOOL CORPORATION Industrial Fixed Income 29,982.60 0.01 29,982.60 nan 5.88 6.13 4.07
WYNN MACAU LTD RegS Industrial Fixed Income 29,981.95 0.01 29,981.95 nan 6.10 5.13 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,978.75 0.01 29,978.75 nan 5.23 5.00 6.10
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29,968.55 0.01 29,968.55 nan 4.77 4.75 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 29,952.43 0.01 29,952.43 nan 5.22 5.50 3.19
BOEING CO Industrial Fixed Income 29,946.12 0.01 29,946.12 BM8XFQ5 5.68 5.71 9.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,942.68 0.01 29,942.68 nan 4.98 6.50 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,931.61 0.01 29,931.61 nan 5.09 5.00 5.39
TREASURY NOTE Treasury Fixed Income 29,927.87 0.01 29,927.87 BPJK9W0 3.63 3.75 2.54
CITIBANK NA (FXD) Financial Institutions Fixed Income 29,910.09 0.01 29,910.09 nan 4.19 5.49 1.21
NISOURCE INC Utility Fixed Income 29,883.91 0.01 29,883.91 BNRR1H8 6.11 6.95 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,882.12 0.01 29,882.12 B920YP3 5.50 6.25 10.01
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 29,876.28 0.01 29,876.28 nan 4.83 5.35 0.18
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 29,869.88 0.01 29,869.88 nan 7.02 9.00 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,851.97 0.01 29,851.97 nan 5.27 3.00 5.71
META PLATFORMS INC Industrial Fixed Income 29,840.01 0.01 29,840.01 BQPF8B8 5.65 5.60 13.73
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 29,826.87 0.01 29,826.87 nan 7.30 9.25 2.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,821.87 0.01 29,821.87 BK0L4H7 5.30 4.25 9.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29,811.08 0.01 29,811.08 BRSF157 5.20 4.88 7.43
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 29,778.21 0.01 29,778.21 nan 5.22 4.50 5.22
ATLASSIAN CORP Technology Fixed Income 29,740.26 0.01 29,740.26 nan 5.19 5.50 6.78
BRINKS CO 144A Industrial Fixed Income 29,738.28 0.01 29,738.28 BF2F3Z3 5.06 4.63 1.98
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,731.42 0.01 29,731.42 BN72CG9 7.39 8.00 3.32
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 29,724.20 0.01 29,724.20 nan 6.37 7.75 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,723.84 0.01 29,723.84 BPH14Q4 5.69 6.33 10.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 29,714.15 0.01 29,714.15 nan 5.27 3.13 5.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 29,701.11 0.01 29,701.11 BMDJ427 5.38 4.13 3.14
GCI LLC 144A Industrial Fixed Income 29,700.79 0.01 29,700.79 BMDLN59 5.67 4.75 2.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,695.55 0.01 29,695.55 nan 5.32 4.75 3.40
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,687.46 0.01 29,687.46 BF032N0 8.13 7.38 10.09
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,668.57 0.01 29,668.57 nan 6.23 5.25 5.98
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 29,655.38 0.01 29,655.38 nan 10.78 9.63 3.52
CENTRAL PARENT INC 144A Technology Fixed Income 29,643.59 0.01 29,643.59 nan 13.00 7.25 3.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 29,633.53 0.01 29,633.53 nan 6.26 6.75 5.17
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 29,633.24 0.01 29,633.24 nan 7.36 8.88 3.50
TRANSDIGM INC 144A Industrial Fixed Income 29,615.83 0.01 29,615.83 nan 5.84 6.00 5.76
LAMAR MEDIA CORP Industrial Fixed Income 29,596.00 0.01 29,596.00 nan 5.03 3.75 2.31
AMGEN INC Industrial Fixed Income 29,583.19 0.01 29,583.19 BMTY619 5.96 5.75 14.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,578.71 0.01 29,578.71 nan 4.69 5.15 4.05
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 29,573.87 0.01 29,573.87 nan 9.46 10.50 3.36
AMGEN INC Industrial Fixed Income 29,564.01 0.01 29,564.01 BMTY5V2 5.67 5.60 10.75
CT TRUST RegS Industrial Fixed Income 29,552.42 0.01 29,552.42 BNSMF47 6.14 5.13 5.35
NCL CORPORATION LTD 144A Industrial Fixed Income 29,549.85 0.01 29,549.85 nan 5.62 7.75 3.03
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,549.81 0.01 29,549.81 nan 5.64 8.00 2.47
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 29,527.82 0.01 29,527.82 nan 5.47 6.50 3.27
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,526.47 0.01 29,526.47 BP2Q7N2 5.46 3.13 11.66
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,512.05 0.01 29,512.05 nan 5.30 5.38 0.10
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 29,506.77 0.01 29,506.77 nan 17.14 9.50 3.03
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,493.18 0.01 29,493.18 nan 6.28 4.38 3.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,485.51 0.01 29,485.51 nan 5.53 5.53 11.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,484.24 0.01 29,484.24 nan 6.19 7.00 4.43
DYE & DURHAM CORP 144A Technology Fixed Income 29,468.22 0.01 29,468.22 nan 7.18 8.63 3.01
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,448.45 0.01 29,448.45 nan 7.07 8.00 1.93
SEMPRA (30NC10) Utility Fixed Income 29,376.60 0.01 29,376.60 nan 6.36 6.55 6.89
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 29,373.64 0.01 29,373.64 nan 5.38 5.71 0.05
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,369.97 0.01 29,369.97 nan 5.07 4.63 1.40
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 29,340.11 0.01 29,340.11 nan 7.56 8.50 4.94
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,324.44 0.01 29,324.44 nan 5.39 4.50 3.78
SUPERIOR PLUS LP 144A Industrial Fixed Income 29,323.21 0.01 29,323.21 nan 5.73 4.50 3.16
CALPINE CORP 144A Utility Fixed Income 29,315.66 0.01 29,315.66 nan 5.00 4.63 3.12
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,295.51 0.01 29,295.51 BLB2XY6 5.43 4.75 2.56
TREASURY NOTE Treasury Fixed Income 29,294.48 0.01 29,294.48 BM97GW9 3.68 0.50 1.80
TREASURY NOTE (OLD) Treasury Fixed Income 29,290.65 0.01 29,290.65 BPJK9X1 4.24 4.25 7.81
MARS INC 144A Industrial Fixed Income 29,269.36 0.01 29,269.36 nan 5.71 5.65 11.46
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 29,261.11 0.01 29,261.11 nan 5.57 5.25 2.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,234.61 0.01 29,234.61 BMF7010 6.08 4.50 4.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,229.57 0.01 29,229.57 nan 4.22 4.02 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,226.01 0.01 29,226.01 nan 4.76 2.57 5.51
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,225.52 0.01 29,225.52 nan 5.07 5.21 0.17
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,198.97 0.01 29,198.97 BS2FMH9 5.36 5.88 3.14
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 29,182.26 0.01 29,182.26 nan 15.32 0.00 6.92
BROADCOM INC 144A Technology Fixed Income 29,177.81 0.01 29,177.81 BPCTV84 5.24 4.93 8.65
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 29,159.86 0.01 29,159.86 BMZPWN0 14.57 7.50 2.86
CAMPBELLS CO Industrial Fixed Income 29,137.59 0.01 29,137.59 nan 5.27 4.75 7.41
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,135.88 0.01 29,135.88 nan 8.57 7.05 4.94
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 29,128.39 0.01 29,128.39 nan 5.76 4.50 1.49
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,074.98 0.01 29,074.98 nan 4.90 4.98 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,030.95 0.01 29,030.95 nan 5.16 5.50 5.31
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 29,029.86 0.01 29,029.86 nan 6.58 3.38 2.09
BOEING CO Industrial Fixed Income 29,027.02 0.01 29,027.02 BRRG861 6.08 6.86 12.96
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 29,023.44 0.01 29,023.44 BMV33K2 6.33 4.38 4.72
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28,993.29 0.01 28,993.29 nan 5.94 6.50 2.71
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 28,992.42 0.01 28,992.42 nan 4.97 5.19 0.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,967.76 0.01 28,967.76 nan 5.27 2.00 6.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,959.35 0.01 28,959.35 nan 4.23 2.00 3.26
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 28,943.86 0.01 28,943.86 nan 5.23 5.31 0.06
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 28,938.32 0.01 28,938.32 nan 7.47 9.25 3.84
TREASURY NOTE Treasury Fixed Income 28,934.79 0.01 28,934.79 BRPT260 3.63 3.63 2.42
ROYALTY PHARMA PLC Industrial Fixed Income 28,927.95 0.01 28,927.95 nan 5.20 5.40 6.91
LABL INC 144A Industrial Fixed Income 28,910.74 0.01 28,910.74 BJQXGR4 16.45 10.50 1.60
MEG ENERGY CORP 144A Industrial Fixed Income 28,902.57 0.01 28,902.57 nan 5.80 5.88 3.06
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 28,899.93 0.01 28,899.93 nan 5.70 3.10 3.55
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 28,890.44 0.01 28,890.44 nan 5.15 5.11 0.11
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 28,888.74 0.01 28,888.74 nan 6.30 5.38 3.06
BUCKEYE PARTNERS LP Industrial Fixed Income 28,873.26 0.01 28,873.26 BZ1JM93 5.00 3.95 1.21
ALTICE FINANCING SA RegS Industrial Fixed Income 28,859.04 0.01 28,859.04 BJVLRY7 15.46 5.00 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,851.94 0.01 28,851.94 nan 5.05 2.00 6.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,842.11 0.01 28,842.11 nan 5.07 2.50 6.59
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 28,841.46 0.01 28,841.46 BKTC4L5 6.99 5.88 3.41
ENTERGY LOUISIANA LLC Utility Fixed Income 28,841.27 0.01 28,841.27 nan 4.92 5.35 6.68
BIOGEN INC Industrial Fixed Income 28,833.10 0.01 28,833.10 nan 5.27 5.75 7.31
TEREX CORPORATION 144A Industrial Fixed Income 28,831.21 0.01 28,831.21 nan 5.48 5.00 3.30
HEICO CORP Industrial Fixed Income 28,774.51 0.01 28,774.51 nan 4.93 5.35 6.41
NUSTAR LOGISTICS LP Industrial Fixed Income 28,748.56 0.01 28,748.56 BF0L7Z1 5.38 5.63 1.55
TREASURY BOND Treasury Fixed Income 28,719.23 0.01 28,719.23 BR2NN95 4.92 4.25 15.81
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 28,708.23 0.01 28,708.23 nan 7.75 8.13 5.54
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,703.47 0.01 28,703.47 nan 4.99 5.36 0.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 28,689.86 0.01 28,689.86 nan 7.22 4.50 4.00
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 28,681.18 0.01 28,681.18 nan 7.82 9.25 3.86
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28,678.21 0.01 28,678.21 nan 5.64 4.55 13.60
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28,660.40 0.01 28,660.40 nan 5.03 3.79 5.60
DTE ELECTRIC COMPANY Utility Fixed Income 28,659.16 0.01 28,659.16 nan 4.68 5.20 6.13
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,655.65 0.01 28,655.65 nan 6.27 6.88 2.32
T-MOBILE USA INC Industrial Fixed Income 28,645.95 0.01 28,645.95 nan 4.17 3.75 1.55
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,645.19 0.01 28,645.19 nan 5.47 5.54 0.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,624.67 0.01 28,624.67 nan 5.17 5.46 7.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,617.47 0.01 28,617.47 nan 4.98 2.00 6.93
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,610.92 0.01 28,610.92 nan 4.79 4.95 6.16
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,610.72 0.01 28,610.72 BQ66T40 4.03 4.45 2.52
OCP SA RegS Agency Fixed Income 28,598.84 0.01 28,598.84 nan 5.52 3.75 5.08
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,594.20 0.01 28,594.20 BP2Q0C2 5.64 3.30 15.12
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 28,576.83 0.01 28,576.83 BDFZC60 4.96 4.75 1.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,567.49 0.01 28,567.49 nan 5.35 5.18 0.12
BROADCOM INC 144A Technology Fixed Income 28,536.09 0.01 28,536.09 BKMQWR6 4.97 3.47 7.18
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 28,525.72 0.01 28,525.72 nan 44.69 11.00 2.40
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,514.66 0.01 28,514.66 B2NJ7Z1 5.08 5.88 8.83
CITIGROUP INC Financial Institutions Fixed Income 28,509.48 0.01 28,509.48 BMH3V24 5.09 4.41 4.04
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,486.64 0.01 28,486.64 nan 6.19 7.75 6.77
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 28,481.81 0.01 28,481.81 BL0KTF4 6.95 7.00 2.39
GENESIS ENERGY LP Industrial Fixed Income 28,473.43 0.01 28,473.43 nan 7.32 7.75 2.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,470.36 0.01 28,470.36 nan 4.84 5.67 0.19
SOUTHERN COMPANY (THE) Utility Fixed Income 28,461.77 0.01 28,461.77 BYT1540 5.77 4.40 12.65
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,452.95 0.01 28,452.95 nan 5.90 7.50 5.76
TRANSDIGM INC 144A Industrial Fixed Income 28,449.57 0.01 28,449.57 nan 6.07 6.88 4.36
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,441.22 0.01 28,441.22 nan 6.06 5.63 0.09
VIASAT INC 144A Industrial Fixed Income 28,440.38 0.01 28,440.38 BJ2X3M2 5.81 5.63 1.51
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,422.91 0.01 28,422.91 nan 5.73 6.75 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,422.70 0.01 28,422.70 nan 5.18 6.00 4.02
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 28,384.81 0.01 28,384.81 nan 4.87 3.53 1.49
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 28,380.52 0.01 28,380.52 nan 5.50 5.41 0.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,358.87 0.01 28,358.87 nan 5.15 5.50 4.65
TREASURY BOND Treasury Fixed Income 28,354.19 0.01 28,354.19 BS2G1C0 4.93 4.25 15.68
PNC BANK NA (FRN) MTN Banking Fixed Income 28,334.38 0.01 28,334.38 nan 4.93 4.84 0.13
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 28,318.95 0.01 28,318.95 nan 8.25 9.50 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 28,316.55 0.01 28,316.55 nan 5.11 4.50 5.12
VICTORIAS SECRET & CO 144A Industrial Fixed Income 28,287.77 0.01 28,287.77 nan 6.32 4.63 3.46
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,284.65 0.01 28,284.65 nan 7.15 7.00 5.02
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 28,273.27 0.01 28,273.27 BMDWFX4 4.79 1.95 1.11
CVR ENERGY INC 144A Industrial Fixed Income 28,271.11 0.01 28,271.11 nan 8.26 8.50 2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28,270.89 0.01 28,270.89 BMFS3F8 5.60 5.45 13.87
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 28,246.36 0.01 28,246.36 nan 6.82 5.00 3.54
ECOPETROL SA Agency Fixed Income 28,235.40 0.01 28,235.40 BDV0K98 8.77 7.38 8.98
RADIATE HOLDCO LLC TL Industrial Fixed Income 28,233.69 0.01 28,233.69 nan 15.95 7.82 0.00
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 28,229.36 0.01 28,229.36 nan 7.80 9.50 3.28
IQVIA INC 144A Industrial Fixed Income 28,227.10 0.01 28,227.10 nan 5.62 6.50 3.97
COMCAST CORPORATION Industrial Fixed Income 28,205.18 0.01 28,205.18 nan 4.05 4.15 2.87
ELASTIC NV 144A Technology Fixed Income 28,174.90 0.01 28,174.90 nan 5.24 4.13 3.52
ADAPTHEALTH LLC 144A Industrial Fixed Income 28,171.03 0.01 28,171.03 nan 6.35 5.13 3.85
CVR PARTNERS LP 144A Industrial Fixed Income 28,170.71 0.01 28,170.71 nan 6.27 6.13 2.51
SILGAN HOLDINGS INC Industrial Fixed Income 28,158.84 0.01 28,158.84 BN2XL71 5.13 4.13 2.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,146.24 0.01 28,146.24 nan 7.26 6.00 2.98
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,137.70 0.01 28,137.70 nan 5.58 5.60 0.14
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,137.21 0.01 28,137.21 nan 7.37 9.75 4.02
MATTAMY GROUP CORP 144A Industrial Fixed Income 28,131.38 0.01 28,131.38 BLBQF97 5.55 4.63 3.91
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,123.17 0.01 28,123.17 BP8VMW5 7.71 5.38 10.60
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,113.29 0.01 28,113.29 nan 5.51 4.25 3.17
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,100.49 0.01 28,100.49 BKQVML1 7.09 7.25 9.89
META PLATFORMS INC Industrial Fixed Income 28,099.63 0.01 28,099.63 BMGK052 4.44 3.85 6.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,091.57 0.01 28,091.57 nan 4.85 5.34 0.12
TREASURY BOND Treasury Fixed Income 28,076.87 0.01 28,076.87 BSD4JH4 4.92 4.63 15.29
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,063.62 0.01 28,063.62 nan 5.38 3.88 3.37
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,049.18 0.01 28,049.18 nan 7.32 7.13 3.79
WELLS FARGO & CO Financial Institutions Fixed Income 28,041.01 0.01 28,041.01 BJTGHH7 5.79 5.61 11.23
AMEREN ILLINOIS COMPANY Utility Fixed Income 27,996.05 0.01 27,996.05 nan 4.65 3.85 5.93
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,994.33 0.01 27,994.33 nan 6.77 5.00 3.03
TRANSOCEAN INC 144A Industrial Fixed Income 27,992.04 0.01 27,992.04 BL2FJW4 8.20 8.00 1.32
ROCKET SOFTWARE INC 144A Technology Fixed Income 27,967.76 0.01 27,967.76 nan 7.53 6.50 3.04
ROYALTY PHARMA PLC Industrial Fixed Income 27,964.01 0.01 27,964.01 nan 4.44 5.15 3.52
TREASURY NOTE Treasury Fixed Income 27,960.78 0.01 27,960.78 BPJK0D8 3.98 2.75 6.23
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 27,957.55 0.01 27,957.55 nan 6.26 8.88 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,955.42 0.01 27,955.42 nan 5.04 2.00 6.73
PHINIA INC 144A Industrial Fixed Income 27,924.71 0.01 27,924.71 nan 5.78 6.75 3.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27,905.16 0.01 27,905.16 BMY3GR7 7.81 8.50 5.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 27,900.65 0.01 27,900.65 nan 5.89 6.00 1.30
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,876.03 0.01 27,876.03 nan 7.43 7.00 3.79
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,856.03 0.01 27,856.03 nan 5.26 5.09 0.11
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 27,843.89 0.01 27,843.89 nan 5.59 5.78 0.19
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,834.08 0.01 27,834.08 nan 9.91 4.38 3.04
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,807.47 0.01 27,807.47 nan 5.25 5.24 0.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,796.13 0.01 27,796.13 nan 5.19 5.50 5.15
SWEDBANK AB MTN 144A Banking Fixed Income 27,771.05 0.01 27,771.05 nan 5.16 5.35 0.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,761.28 0.01 27,761.28 nan 4.98 2.50 6.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,737.05 0.01 27,737.05 nan 5.38 5.27 0.11
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,722.48 0.01 27,722.48 nan 5.16 5.25 0.15
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 27,722.03 0.01 27,722.03 nan 5.95 6.45 4.16
MICROSOFT CORPORATION Technology Fixed Income 27,714.72 0.01 27,714.72 BYP2PD6 3.87 3.30 1.39
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 27,713.03 0.01 27,713.03 nan 10.23 8.75 2.90
DAVITA INC 144A Industrial Fixed Income 27,707.80 0.01 27,707.80 BMFBJQ0 5.65 3.75 4.83
UNITI GROUP LP 144A Industrial Fixed Income 27,703.78 0.01 27,703.78 BNSM3M1 5.76 4.75 2.40
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,703.51 0.01 27,703.51 BF2J2B4 9.96 8.25 8.78
PETROLEOS MEXICANOS Agency Fixed Income 27,697.87 0.01 27,697.87 BRJ6RJ5 9.08 6.38 9.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,686.06 0.01 27,686.06 nan 5.45 0.00 0.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,673.64 0.01 27,673.64 BZ11YY8 11.88 6.25 4.95
IQVIA INC 144A Industrial Fixed Income 27,649.61 0.01 27,649.61 nan 5.70 6.25 5.41
WALMART INC Industrial Fixed Income 27,637.36 0.01 27,637.36 BMDP812 5.37 2.65 16.00
TENET HEALTHCARE CORP Industrial Fixed Income 27,626.15 0.01 27,626.15 BPTJRG7 5.06 4.63 2.57
CQP HOLDCO LP 144A Industrial Fixed Income 27,608.66 0.01 27,608.66 BM8H4Y8 5.84 5.50 4.84
AMGEN INC Industrial Fixed Income 27,601.63 0.01 27,601.63 BMTY5W3 4.14 5.15 2.29
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 27,585.04 0.01 27,585.04 nan 12.16 8.50 1.81
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 27,574.72 0.01 27,574.72 nan 5.59 4.25 1.36
TREASURY BOND Treasury Fixed Income 27,549.31 0.01 27,549.31 BRBS4M1 4.92 4.75 15.08
NTT FINANCE CORP 144A Communications Fixed Income 27,545.23 0.01 27,545.23 nan 5.15 5.42 0.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,530.19 0.01 27,530.19 nan 5.08 2.00 6.54
TREASURY NOTE Treasury Fixed Income 27,528.67 0.01 27,528.67 BMHV4S5 3.84 1.63 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,509.90 0.01 27,509.90 nan 4.84 3.00 5.96
TENET HEALTHCARE CORP Industrial Fixed Income 27,508.24 0.01 27,508.24 nan 5.99 6.75 4.63
AT&T INC Industrial Fixed Income 27,505.48 0.01 27,505.48 nan 4.47 2.75 5.19
STAPLES INC 144A Industrial Fixed Income 27,496.82 0.01 27,496.82 nan 23.83 12.75 2.90
TREASURY NOTE (OTR) Treasury Fixed Income 27,465.10 0.01 27,465.10 BTY0CS0 3.69 3.88 1.84
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 27,459.57 0.01 27,459.57 nan 5.21 4.50 3.16
AMAZON.COM INC Industrial Fixed Income 27,446.90 0.01 27,446.90 nan 4.18 2.10 5.25
MARS INC 144A Industrial Fixed Income 27,443.48 0.01 27,443.48 BR4XW41 4.65 5.00 5.40
TREASURY NOTE Treasury Fixed Income 27,425.62 0.01 27,425.62 BP94LT3 3.66 1.88 3.32
ORACLE CORPORATION Technology Fixed Income 27,414.28 0.01 27,414.28 BL6JQV0 5.19 4.70 7.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,412.67 0.01 27,412.67 nan 4.81 2.65 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,408.27 0.01 27,408.27 nan 5.12 2.50 6.44
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,404.34 0.01 27,404.34 BJLPYT3 6.59 7.25 3.53
EXCELERATE ENERGY LP 144A Industrial Fixed Income 27,388.77 0.01 27,388.77 nan 6.51 8.00 3.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,382.40 0.01 27,382.40 nan 5.27 2.00 6.50
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 27,360.11 0.01 27,360.11 nan 7.29 9.25 2.94
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27,349.54 0.01 27,349.54 nan 8.29 8.75 4.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,321.41 0.01 27,321.41 BPK6XT2 5.76 5.55 14.02
TREASURY NOTE Treasury Fixed Income 27,317.31 0.01 27,317.31 BLGV876 3.73 3.63 4.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,290.88 0.01 27,290.88 nan 5.33 5.50 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,285.90 0.01 27,285.90 nan 5.12 2.50 6.44
YPF SA RegS Agency Fixed Income 27,274.62 0.01 27,274.62 nan 8.03 9.50 2.62
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,253.32 0.01 27,253.32 nan 5.74 6.00 3.79
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 27,252.04 0.01 27,252.04 BMFXHX9 11.25 6.63 3.35
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,245.79 0.01 27,245.79 nan 5.96 3.88 5.12
CHOBANI LLC 144A Industrial Fixed Income 27,232.01 0.01 27,232.01 nan 6.36 7.63 3.28
PNC BANK NA (FRN) Banking Fixed Income 27,227.14 0.01 27,227.14 nan 5.42 4.36 0.14
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 27,221.25 0.01 27,221.25 2NW3125 5.19 5.50 7.23
SPX FLOW INC 144A Industrial Fixed Income 27,213.95 0.01 27,213.95 nan 7.79 8.75 3.63
TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,211.27 0.01 27,211.27 nan 8.55 9.50 3.84
BROADCOM INC 144A Technology Fixed Income 27,182.64 0.01 27,182.64 nan 5.10 3.14 8.37
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 27,175.27 0.01 27,175.27 nan 6.58 7.75 3.77
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 27,174.37 0.01 27,174.37 nan 6.22 7.00 3.76
CITIGROUP INC Financial Institutions Fixed Income 27,161.48 0.01 27,161.48 BRDZWR1 5.11 5.45 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,135.47 0.01 27,135.47 nan 5.57 4.38 4.78
ASGN INC 144A Industrial Fixed Income 27,134.97 0.01 27,134.97 BJXCM32 5.45 4.63 2.49
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 27,128.23 0.01 27,128.23 nan 7.86 9.50 2.36
ABBVIE INC Industrial Fixed Income 27,127.71 0.01 27,127.71 BMCF750 4.09 2.95 1.19
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 27,114.63 0.01 27,114.63 nan 4.42 6.35 2.70
CDW LLC Technology Fixed Income 27,114.31 0.01 27,114.31 nan 5.38 5.55 7.02
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 27,106.14 0.01 27,106.14 BL656M9 5.71 2.75 2.36
WAND NEWCO 3 INC 144A Industrial Fixed Income 27,094.08 0.01 27,094.08 nan 6.47 7.63 5.05
GENESIS ENERGY LP Industrial Fixed Income 27,087.24 0.01 27,087.24 nan 7.44 8.88 3.68
CITIGROUP INC Financial Institutions Fixed Income 27,081.30 0.01 27,081.30 BLGSHB4 4.96 3.06 5.68
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,080.20 0.01 27,080.20 nan 6.20 7.13 4.55
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 27,052.09 0.01 27,052.09 nan 5.87 7.25 3.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,044.48 0.01 27,044.48 nan 5.04 3.50 6.22
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,041.27 0.01 27,041.27 nan 6.29 7.25 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,032.03 0.01 27,032.03 nan 5.07 2.00 6.74
PRA GROUP INC 144A Financial Other Fixed Income 27,027.48 0.01 27,027.48 nan 7.58 8.88 3.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,025.60 0.01 27,025.60 nan 5.17 5.26 0.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,018.58 0.01 27,018.58 nan 5.83 6.50 6.40
GOEASY LTD 144A Financial Institutions Fixed Income 27,017.01 0.01 27,017.01 nan 7.36 9.25 2.75
FHMS_K508 A2 CMBS Fixed Income 27,016.60 0.01 27,016.60 nan 4.01 4.74 2.67
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,005.41 0.01 27,005.41 BMHLJ13 5.37 3.00 6.33
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,996.46 0.01 26,996.46 nan 5.03 4.36 0.16
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 26,991.60 0.01 26,991.60 nan 5.05 5.10 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 26,971.04 0.01 26,971.04 nan 5.11 6.00 2.64
CLEVELAND-CLIFFS INC Industrial Fixed Income 26,959.34 0.01 26,959.34 BMF04M8 5.96 5.88 1.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26,950.32 0.01 26,950.32 nan 5.01 5.06 0.24
TREASURY NOTE Treasury Fixed Income 26,931.82 0.01 26,931.82 BNTC728 3.65 4.38 2.99
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 26,928.75 0.01 26,928.75 BP6P605 5.71 4.61 14.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,924.03 0.01 26,924.03 nan 5.24 6.00 3.40
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,919.12 0.01 26,919.12 nan 5.31 5.00 3.89
SASOL FINANCING USA LLC Industrial Fixed Income 26,914.04 0.01 26,914.04 nan 9.21 5.50 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,913.66 0.01 26,913.66 nan 5.04 2.00 6.73
MATADOR RESOURCES CO 144A Industrial Fixed Income 26,909.52 0.01 26,909.52 nan 5.98 6.88 2.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,892.94 0.01 26,892.94 BMTC6G8 6.33 4.95 12.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,887.68 0.01 26,887.68 nan 4.86 3.50 5.66
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,886.06 0.01 26,886.06 BD0RZM8 4.89 4.63 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 26,881.05 0.01 26,881.05 nan 5.13 5.50 3.67
BROADCOM INC Technology Fixed Income 26,879.56 0.01 26,879.56 nan 5.07 5.20 7.62
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,862.91 0.01 26,862.91 nan 5.48 5.56 0.21
INGEVITY CORP 144A Industrial Fixed Income 26,855.99 0.01 26,855.99 nan 5.38 3.88 2.91
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 26,853.20 0.01 26,853.20 nan 5.13 5.04 0.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,839.58 0.01 26,839.58 nan 5.26 3.63 5.63
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,839.48 0.01 26,839.48 BZ6CT29 5.59 4.50 1.89
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,833.77 0.01 26,833.77 nan 4.98 5.06 0.06
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,828.25 0.01 26,828.25 nan 5.82 7.00 2.33
CORECIVIC INC Industrial Fixed Income 26,821.20 0.01 26,821.20 nan 6.40 8.25 3.04
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 26,820.65 0.01 26,820.65 nan 5.89 7.00 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,820.48 0.01 26,820.48 nan 5.21 6.00 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,815.50 0.01 26,815.50 nan 4.97 6.50 3.25
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,801.93 0.01 26,801.93 nan 6.76 6.00 3.60
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 26,799.30 0.01 26,799.30 BDG12L2 13.74 3.98 1.96
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,784.64 0.01 26,784.64 nan 7.27 5.00 5.26
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 26,775.36 0.01 26,775.36 BYWMQB4 19.60 4.50 1.27
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,768.32 0.01 26,768.32 nan 4.23 1.50 3.98
TREASURY BOND Treasury Fixed Income 26,743.13 0.01 26,743.13 BMFKWB3 4.73 1.13 12.84
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,741.34 0.01 26,741.34 nan 7.02 6.50 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,736.75 0.01 26,736.75 nan 5.12 2.50 6.44
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26,733.67 0.01 26,733.67 nan 6.50 6.88 4.92
TEVA PHARM FINANCE LLC Industrial Fixed Income 26,725.42 0.01 26,725.42 B0XRV48 5.85 6.15 7.63
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 26,703.46 0.01 26,703.46 BKF2WS2 9.09 3.95 3.52
CLEAN HARBORS INC 144A Industrial Fixed Income 26,695.90 0.01 26,695.90 BJR6WN0 5.10 4.88 1.77
CHEVRON USA INC Energy Fixed Income 26,683.22 0.01 26,683.22 nan 4.92 4.95 0.21
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,680.25 0.01 26,680.25 BFD3PF0 5.45 5.00 11.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,675.94 0.01 26,675.94 nan 5.15 5.14 0.22
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,673.51 0.01 26,673.51 nan 4.99 4.97 0.22
CHEVRON USA INC Energy Fixed Income 26,644.37 0.01 26,644.37 nan 5.25 5.22 0.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,638.16 0.01 26,638.16 nan 6.13 5.75 3.06
ORACLE CORPORATION Technology Fixed Income 26,626.28 0.01 26,626.28 BMWS9B9 6.13 5.55 13.42
DOMTAR CORP 144A Industrial Fixed Income 26,604.70 0.01 26,604.70 nan 13.30 6.75 2.56
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 26,595.81 0.01 26,595.81 nan 5.27 0.00 0.24
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,586.04 0.01 26,586.04 BG4THM5 6.07 6.25 2.79
LAMAR MEDIA CORP Industrial Fixed Income 26,572.04 0.01 26,572.04 BNG4385 5.17 4.00 3.99
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 26,571.39 0.01 26,571.39 nan 5.63 5.88 3.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,566.00 0.01 26,566.00 nan 4.86 2.80 5.16
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,562.54 0.01 26,562.54 nan 2.08 0.50 24.91
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 26,561.21 0.01 26,561.21 nan 9.30 11.50 2.40
CITIGROUP INC Financial Institutions Fixed Income 26,531.36 0.01 26,531.36 BY7RB31 4.31 4.45 1.94
CIGNA GROUP Industrial Fixed Income 26,528.51 0.01 26,528.51 BKPHS12 4.22 4.38 2.86
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 26,525.05 0.01 26,525.05 nan 8.26 9.75 3.19
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 26,515.60 0.01 26,515.60 nan 6.44 7.00 7.01
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,498.27 0.01 26,498.27 BMV3XY6 6.77 6.75 2.72
GATES CORP 144A Industrial Fixed Income 26,471.76 0.01 26,471.76 nan 5.74 6.88 3.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,458.08 0.01 26,458.08 BK5W969 4.58 2.74 3.81
CNA FINANCIAL CORP Insurance Fixed Income 26,433.12 0.01 26,433.12 nan 5.15 5.13 6.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,431.34 0.01 26,431.34 BFY97C8 5.77 4.25 13.51
SUNOCO LP 144A Industrial Fixed Income 26,421.88 0.01 26,421.88 BS9C0C4 5.86 7.00 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 26,408.48 0.01 26,408.48 nan 5.18 6.50 2.45
CMG MEDIA CORP 144A Industrial Fixed Income 26,391.80 0.01 26,391.80 nan 11.34 8.88 3.07
META PLATFORMS INC Industrial Fixed Income 26,357.81 0.01 26,357.81 BMGK096 5.62 4.45 14.48
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 26,357.62 0.01 26,357.62 nan 7.19 8.50 3.78
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 26,353.61 0.01 26,353.61 BDZVHM9 6.29 6.50 1.46
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,348.80 0.01 26,348.80 BHL3SB3 5.70 5.63 1.43
BAT CAPITAL CORP Industrial Fixed Income 26,340.15 0.01 26,340.15 BG5QT52 5.51 4.39 9.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,315.23 0.01 26,315.23 nan 4.87 3.50 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,304.09 0.01 26,304.09 nan 5.15 5.21 7.21
COTERRA ENERGY INC Industrial Fixed Income 26,281.37 0.01 26,281.37 nan 5.39 5.60 6.58
APPLE INC Technology Fixed Income 26,272.73 0.01 26,272.73 B8HTMS7 5.27 3.85 11.99
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,271.94 0.01 26,271.94 nan 6.48 7.00 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,266.14 0.01 26,266.14 BNTDVT6 5.04 5.42 6.37
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 26,246.15 0.01 26,246.15 nan 4.78 4.86 0.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,241.78 0.01 26,241.78 nan 5.12 2.50 6.44
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26,225.98 0.01 26,225.98 nan 6.73 7.75 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,225.63 0.01 26,225.63 nan 5.30 5.50 4.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,212.26 0.01 26,212.26 nan 4.35 2.40 5.70
CARVANA CO 144A Industrial Fixed Income 26,191.45 0.01 26,191.45 2KXXCJ7 8.17 9.00 2.78
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,187.63 0.01 26,187.63 nan 5.06 5.43 0.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,183.75 0.01 26,183.75 nan 4.10 2.00 3.98
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,174.91 0.01 26,174.91 nan 8.48 11.00 3.81
MORGAN STANLEY Financial Institutions Fixed Income 26,172.37 0.01 26,172.37 BQWR3S9 5.11 5.47 6.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,165.94 0.01 26,165.94 nan 4.16 2.00 3.78
PERU LNG SRL RegS Industrial Fixed Income 26,158.61 0.01 26,158.61 BD216F8 7.81 5.38 1.99
AMN HEALTHCARE INC 144A Industrial Fixed Income 26,112.79 0.01 26,112.79 BJVRC95 5.63 4.63 1.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,107.20 0.01 26,107.20 BMGS2T4 4.62 1.95 5.04
CITIGROUP INC Financial Institutions Fixed Income 26,099.86 0.01 26,099.86 BRBYMP8 5.54 5.83 6.63
WYETH LLC Industrial Fixed Income 26,099.21 0.01 26,099.21 B1VQ7M4 5.12 5.95 8.26
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,096.51 0.01 26,096.51 nan 9.37 6.30 5.85
DCLI BIDCO LLC 144A Transportation Fixed Income 26,088.82 0.01 26,088.82 nan 7.12 7.75 3.49
ABBVIE INC Industrial Fixed Income 26,074.82 0.01 26,074.82 BXC32G7 5.54 4.70 12.15
ENERFLEX LTD 144A Industrial Fixed Income 26,045.83 0.01 26,045.83 nan 7.84 9.00 1.86
VENTAS REALTY LP Reits Fixed Income 26,044.33 0.01 26,044.33 nan 5.16 5.63 6.89
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 26,041.92 0.01 26,041.92 BFY2Z12 8.73 8.50 1.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,021.06 0.01 26,021.06 BMCPMR7 5.57 3.33 14.95
MORGAN STANLEY Financial Institutions Fixed Income 25,984.70 0.01 25,984.70 nan 5.36 2.48 5.41
ALTRIA GROUP INC Industrial Fixed Income 25,966.13 0.01 25,966.13 BJ2W9Y3 5.94 5.95 12.55
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,965.04 0.01 25,965.04 nan 5.35 3.25 2.79
HSBC HOLDINGS PLC FRN Banking Fixed Income 25,959.63 0.01 25,959.63 nan 5.64 6.25 0.21
US FOODS INC 144A Industrial Fixed Income 25,958.96 0.01 25,958.96 nan 5.78 6.88 2.65
ACCO BRANDS CORP 144A Industrial Fixed Income 25,953.29 0.01 25,953.29 nan 7.65 4.25 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 25,939.29 0.01 25,939.29 nan 5.16 5.00 4.26
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 25,933.17 0.01 25,933.17 nan 6.94 7.63 4.32
TREASURY NOTE (2OLD) Treasury Fixed Income 25,928.80 0.01 25,928.80 BTPGTQ4 3.62 3.88 2.62
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,917.95 0.01 25,917.95 BFWG0X3 5.59 5.38 1.52
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 25,889.56 0.01 25,889.56 nan 9.92 8.75 3.35
T-MOBILE USA INC Industrial Fixed Income 25,881.48 0.01 25,881.48 BMW23T7 4.62 3.50 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,877.18 0.01 25,877.18 nan 5.32 5.50 4.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,871.51 0.01 25,871.51 BYZKX58 5.40 4.02 9.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,869.28 0.01 25,869.28 nan 4.85 4.59 5.60
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 25,867.59 0.01 25,867.59 nan 7.53 9.13 3.26
WYNN MACAU LTD 144A Industrial Fixed Income 25,855.35 0.01 25,855.35 nan 6.12 5.13 3.75
CITIGROUP INC Financial Institutions Fixed Income 25,848.42 0.01 25,848.42 BKPBQW1 4.77 2.56 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 25,827.88 0.01 25,827.88 nan 6.46 4.75 3.81
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 25,826.08 0.01 25,826.08 nan 5.83 6.06 0.08
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 25,823.08 0.01 25,823.08 BZ12322 8.96 5.25 0.88
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,816.86 0.01 25,816.86 nan 6.09 4.75 4.99
PARKLAND CORP 144A Industrial Fixed Income 25,805.41 0.01 25,805.41 BK60HG8 5.93 5.88 1.75
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 25,803.40 0.01 25,803.40 BN4RFW4 7.15 7.13 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,802.51 0.01 25,802.51 nan 5.15 6.00 3.73
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 25,799.92 0.01 25,799.92 nan 5.74 6.75 3.79
MURPHY OIL USA INC Industrial Fixed Income 25,783.89 0.01 25,783.89 BKTC8R9 5.25 4.75 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 25,777.62 0.01 25,777.62 nan 5.16 5.50 3.49
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,770.69 0.01 25,770.69 nan 10.96 0.00 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 25,752.82 0.01 25,752.82 BDRT6C4 5.59 5.50 1.52
NAVIENT CORP Financial Institutions Fixed Income 25,751.13 0.01 25,751.13 nan 5.64 4.88 2.31
T-MOBILE USA INC Industrial Fixed Income 25,744.86 0.01 25,744.86 nan 4.90 5.05 6.42
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,743.52 0.01 25,743.52 BRXZ293 5.50 5.58 0.14
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,731.67 0.01 25,731.67 nan 6.22 6.75 5.84
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25,728.80 0.01 25,728.80 nan 8.13 8.38 4.96
FIRSTCASH INC 144A Financial Institutions Fixed Income 25,728.27 0.01 25,728.27 nan 5.68 5.63 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,722.06 0.01 25,722.06 nan 5.06 4.50 6.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,713.33 0.01 25,713.33 nan 5.04 2.50 6.45
TELEFLEX INCORPORATED Industrial Fixed Income 25,703.08 0.01 25,703.08 BDG2CF9 5.21 4.63 2.05
CNA FINANCIAL CORP Insurance Fixed Income 25,691.75 0.01 25,691.75 nan 5.04 5.50 6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 25,685.40 0.01 25,685.40 nan 6.39 6.75 2.41
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,680.41 0.01 25,680.41 nan 7.98 8.50 4.58
SYNOPSYS INC Technology Fixed Income 25,673.34 0.01 25,673.34 nan 5.05 5.15 7.35
NTT FINANCE CORP 144A Industrial Fixed Income 25,669.44 0.01 25,669.44 nan 5.20 5.50 7.54
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,661.91 0.01 25,661.91 BJR45J1 5.45 5.25 2.12
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,660.72 0.01 25,660.72 nan 8.00 9.38 2.36
COREWEAVE INC 144A Industrial Fixed Income 25,655.66 0.01 25,655.66 nan 9.57 9.00 4.17
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25,636.51 0.01 25,636.51 BH3TYZ5 5.42 4.95 3.47
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,624.75 0.01 25,624.75 BK59DC4 5.22 4.25 2.46
CITIGROUP INC Financial Institutions Fixed Income 25,617.13 0.01 25,617.13 B3Q88R1 5.43 8.13 8.88
KENNEDY-WILSON INC Financial Other Fixed Income 25,591.25 0.01 25,591.25 nan 6.31 4.75 3.10
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 25,583.80 0.01 25,583.80 BNZKRP9 10.51 6.63 0.87
HLF FINANCING SARL LLC 144A Industrial Fixed Income 25,568.01 0.01 25,568.01 nan 8.75 4.88 3.28
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 25,565.89 0.01 25,565.89 BKQQ380 5.35 4.63 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 25,555.69 0.01 25,555.69 nan 5.07 5.61 6.60
CITIGROUP INC Financial Institutions Fixed Income 25,555.14 0.01 25,555.14 BPCTMM5 5.04 4.91 5.62
ORACLE CORPORATION Technology Fixed Income 25,547.64 0.01 25,547.64 BYVGRZ8 6.01 4.00 12.83
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,543.76 0.01 25,543.76 BLB4P57 5.21 4.88 2.48
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 25,542.14 0.01 25,542.14 nan 4.77 2.85 2.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,532.17 0.01 25,532.17 nan 5.11 5.35 6.82
NCL FINANCE LTD 144A Industrial Fixed Income 25,525.23 0.01 25,525.23 nan 5.39 6.13 2.28
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 25,503.41 0.01 25,503.41 2LDWS15 6.58 6.63 1.30
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 25,493.07 0.01 25,493.07 BZ3ZZ12 8.46 4.75 5.49
REYNOLDS AMERICAN INC Industrial Fixed Income 25,490.68 0.01 25,490.68 BZ0W055 5.30 5.70 7.57
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 25,481.78 0.01 25,481.78 BJR4FL3 5.43 5.88 1.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,474.87 0.01 25,474.87 nan 4.66 5.20 2.43
MOTOROLA SOLUTIONS INC Technology Fixed Income 25,467.33 0.01 25,467.33 BLB5ZP0 4.51 2.30 4.79
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 25,461.13 0.01 25,461.13 BYNHPQ6 5.96 5.75 1.60
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,460.14 0.01 25,460.14 BF0T5R3 4.84 6.63 2.38
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,455.21 0.01 25,455.21 nan 7.08 8.50 3.79
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,453.29 0.01 25,453.29 nan 9.79 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 25,449.09 0.01 25,449.09 nan 5.16 5.00 4.26
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 25,439.21 0.01 25,439.21 nan 12.02 11.50 3.09
CHEMOURS COMPANY 144A Industrial Fixed Income 25,438.71 0.01 25,438.71 nan 7.75 4.63 3.66
CSN RESOURCES SA RegS Industrial Fixed Income 25,434.00 0.01 25,434.00 nan 9.00 4.63 4.78
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 25,380.51 0.01 25,380.51 nan 7.15 8.25 3.79
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,379.80 0.01 25,379.80 nan 14.34 6.25 2.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,379.13 0.01 25,379.13 nan 4.33 3.00 2.96
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 25,377.27 0.01 25,377.27 BN7PW80 6.20 3.25 0.72
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,368.82 0.01 25,368.82 nan 5.89 5.75 1.67
REDE DOR FINANCE SARL RegS Industrial Fixed Income 25,345.28 0.01 25,345.28 BKP8ZH0 5.78 4.50 3.91
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 25,344.70 0.01 25,344.70 BJF8Q14 5.99 5.50 1.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,328.69 0.01 25,328.69 nan 5.25 5.60 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,327.13 0.01 25,327.13 nan 5.04 2.00 6.73
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 25,324.40 0.01 25,324.40 nan 7.79 8.50 3.67
TIDEWATER INC 144A Industrial Fixed Income 25,316.44 0.01 25,316.44 nan 7.45 9.13 3.89
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,312.40 0.01 25,312.40 nan 4.80 3.23 3.78
DARDEN RESTAURANTS INC Industrial Fixed Income 25,304.57 0.01 25,304.57 nan 5.17 6.30 6.25
FLUOR CORPORATION Industrial Other Fixed Income 25,301.65 0.01 25,301.65 BFX5D63 4.78 4.25 2.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,297.79 0.01 25,297.79 BMXT869 5.77 2.99 16.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,296.46 0.01 25,296.46 nan 5.07 2.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,282.33 0.01 25,282.33 nan 5.04 2.00 6.73
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,266.99 0.01 25,266.99 nan 4.30 2.45 1.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 25,250.43 0.01 25,250.43 nan 6.40 6.63 3.77
OPTION CARE HEALTH INC 144A Industrial Fixed Income 25,248.62 0.01 25,248.62 nan 5.38 4.38 3.70
MOOG INC 144A Industrial Fixed Income 25,242.16 0.01 25,242.16 nan 4.88 4.25 2.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,229.64 0.01 25,229.64 BMCLD16 5.15 6.88 6.20
CISCO SYSTEMS INC Technology Fixed Income 25,229.41 0.01 25,229.41 nan 4.26 4.95 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 25,224.34 0.01 25,224.34 BMHDMY3 5.33 9.02 5.43
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 25,214.41 0.01 25,214.41 nan 5.60 5.63 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,211.69 0.01 25,211.69 nan 5.00 2.50 6.58
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,204.14 0.01 25,204.14 BF955D8 5.89 5.50 2.30
BANK OF AMERICA CORP Financial Institutions Fixed Income 25,198.02 0.01 25,198.02 nan 5.49 5.74 7.25
FORVIA SE 144A Industrial Fixed Income 25,191.06 0.01 25,191.06 nan 6.76 8.00 3.91
TRAVEL + LEISURE CO 144A Industrial Fixed Income 25,191.01 0.01 25,191.01 BMWZQD1 5.62 6.63 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,187.75 0.01 25,187.75 nan 5.22 6.00 3.97
CNX RESOURCES CORP 144A Industrial Fixed Income 25,159.00 0.01 25,159.00 nan 5.99 6.00 3.01
ACRISURE LLC 144A Insurance Fixed Income 25,133.56 0.01 25,133.56 nan 6.93 8.50 3.18
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,128.66 0.01 25,128.66 nan 5.68 4.13 3.23
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 25,111.38 0.01 25,111.38 nan 7.44 8.00 3.15
TREASURY NOTE Treasury Fixed Income 25,100.43 0.01 25,100.43 BKS3C71 3.91 1.38 0.98
TWILIO INC Technology Fixed Income 25,083.67 0.01 25,083.67 nan 5.17 3.63 3.22
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,081.50 0.01 25,081.50 nan 5.95 6.00 1.67
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 25,078.45 0.01 25,078.45 nan 7.12 6.00 3.55
THOR INDUSTRIES INC 144A Industrial Fixed Income 25,074.28 0.01 25,074.28 BMTVT33 5.50 4.00 3.69
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 25,073.58 0.01 25,073.58 nan 5.79 6.63 3.86
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 25,071.97 0.01 25,071.97 BYQN8F1 14.33 6.63 0.85
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 25,046.14 0.01 25,046.14 nan 5.45 4.25 3.34
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 25,041.98 0.01 25,041.98 nan 6.51 4.00 3.58
NAVIENT CORP Financial Institutions Fixed Income 25,039.19 0.01 25,039.19 nan 6.86 9.38 3.93
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,035.02 0.01 25,035.02 nan 5.03 4.75 1.69
FORTREA HOLDINGS INC 144A Industrial Fixed Income 24,999.47 0.01 24,999.47 nan 8.78 7.50 3.91
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,996.62 0.01 24,996.62 nan 5.91 5.00 2.63
TTM TECHNOLOGIES INC 144A Technology Fixed Income 24,993.03 0.01 24,993.03 nan 5.29 4.00 3.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,989.47 0.01 24,989.47 nan 6.24 6.63 3.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,975.85 0.01 24,975.85 BL9XNG3 4.97 5.00 7.36
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 24,973.95 0.01 24,973.95 BHRH8R5 5.67 5.88 3.29
ORACLE CORPORATION Technology Fixed Income 24,970.49 0.01 24,970.49 BM5M639 6.13 3.85 15.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,970.09 0.01 24,970.09 BFXTLV6 4.55 4.22 3.33
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,949.15 0.01 24,949.15 nan 6.84 4.88 3.31
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,948.99 0.01 24,948.99 BMG3802 5.21 4.38 2.74
TASEKO MINES LTD 144A Industrial Fixed Income 24,918.59 0.01 24,918.59 nan 6.91 8.25 3.77
KROGER CO Industrial Fixed Income 24,918.39 0.01 24,918.39 nan 5.90 5.50 13.66
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,917.55 0.01 24,917.55 nan 5.01 4.25 2.55
ABBVIE INC Industrial Fixed Income 24,883.97 0.01 24,883.97 BXC32C3 4.88 4.50 7.66
AT&T INC Industrial Fixed Income 24,860.19 0.01 24,860.19 BMHWV76 5.91 3.65 14.42
MPLX LP Industrial Fixed Income 24,848.23 0.01 24,848.23 nan 5.40 5.50 6.81
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 24,831.93 0.01 24,831.93 nan 5.37 3.75 3.21
OCP SA RegS Agency Fixed Income 24,831.30 0.01 24,831.30 nan 6.90 5.13 12.59
BANK OF NOVA SCOTIA Banking Fixed Income 24,830.53 0.01 24,830.53 nan 4.84 5.15 0.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,826.36 0.01 24,826.36 BMGR2N5 12.30 0.00 2.18
ALUMINA PTY LTD 144A Industrial Fixed Income 24,818.84 0.01 24,818.84 nan 5.72 6.13 3.84
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 24,815.12 0.01 24,815.12 BZ5ZRW5 5.02 4.88 1.49
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 24,814.94 0.01 24,814.94 nan 19.98 4.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,792.02 0.01 24,792.02 nan 5.04 2.50 6.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,790.47 0.01 24,790.47 nan 5.56 1.85 1.01
AMAZON.COM INC Industrial Fixed Income 24,778.51 0.01 24,778.51 BN45045 5.47 3.10 15.34
BROADCOM INC 144A Technology Fixed Income 24,773.19 0.01 24,773.19 nan 5.17 3.19 8.99
NEWMARK GROUP INC Industrial Fixed Income 24,769.89 0.01 24,769.89 BRCBD77 5.24 7.50 2.96
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,762.22 0.01 24,762.22 nan 5.06 5.45 6.97
CISCO SYSTEMS INC Technology Fixed Income 24,757.70 0.01 24,757.70 nan 4.68 5.05 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,754.68 0.01 24,754.68 nan 5.13 5.50 4.96
META PLATFORMS INC Industrial Fixed Income 24,735.51 0.01 24,735.51 BT3NFJ2 4.70 4.75 7.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,729.86 0.01 24,729.86 BJ3WDS4 5.43 5.00 11.69
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,728.29 0.01 24,728.29 nan 6.08 6.75 7.41
RAIN CARBON INC 144A Industrial Fixed Income 24,726.88 0.01 24,726.88 nan 10.00 12.25 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,714.09 0.01 24,714.09 BNGDVZ5 5.56 3.40 11.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,708.23 0.01 24,708.23 nan 5.42 5.42 7.03
HILLENBRAND INC Industrial Other Fixed Income 24,706.47 0.01 24,706.47 nan 5.58 6.25 3.08
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 24,703.76 0.01 24,703.76 nan 5.42 4.75 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,687.48 0.01 24,687.48 nan 5.19 5.00 6.41
ORACLE CORPORATION Technology Fixed Income 24,683.25 0.01 24,683.25 BMD7RZ5 5.70 3.60 10.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,681.70 0.01 24,681.70 nan 4.57 2.88 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 24,680.02 0.01 24,680.02 nan 5.07 4.50 4.94
ENBRIDGE INC Industrial Fixed Income 24,674.99 0.01 24,674.99 BMW78G4 5.03 5.70 5.96
INTEL CORPORATION Technology Fixed Income 24,641.63 0.01 24,641.63 nan 5.11 5.20 6.11
CROWN AMERICAS LLC Industrial Fixed Income 24,619.93 0.01 24,619.93 nan 4.95 5.25 3.97
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 24,604.18 0.01 24,604.18 nan 5.65 6.38 3.77
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 24,590.57 0.01 24,590.57 nan 5.52 4.50 3.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,583.63 0.01 24,583.63 BXVMD62 5.74 4.86 12.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,582.57 0.01 24,582.57 nan 4.81 5.20 6.83
B&G FOODS INC Industrial Fixed Income 24,580.41 0.01 24,580.41 BKKF792 7.68 5.25 1.85
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,567.24 0.01 24,567.24 nan 5.41 4.63 2.53
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 24,565.80 0.01 24,565.80 nan 7.34 8.75 3.27
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,563.01 0.01 24,563.01 nan 6.33 6.00 3.27
CENTURY COMMUNITIES INC Industrial Fixed Income 24,558.71 0.01 24,558.71 nan 6.69 6.75 1.61
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 24,511.25 0.01 24,511.25 nan 5.53 4.50 3.41
EXXON MOBIL CORP Industrial Fixed Income 24,508.88 0.01 24,508.88 BL68H70 5.59 4.33 13.71
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 24,506.89 0.01 24,506.89 nan 5.13 3.75 3.46
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,499.85 0.01 24,499.85 nan 6.02 4.25 4.71
MORGAN STANLEY Financial Institutions Fixed Income 24,441.52 0.01 24,441.52 B7N7040 5.46 6.38 10.57
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 24,439.25 0.01 24,439.25 nan 50.00 5.50 0.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,434.86 0.01 24,434.86 BFF9P78 6.63 5.38 11.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,412.46 0.01 24,412.46 BL68VG7 5.75 5.60 12.95
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 24,411.96 0.01 24,411.96 nan 8.17 9.75 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,409.32 0.01 24,409.32 nan 5.32 5.50 5.06
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 24,407.67 0.01 24,407.67 BL65X51 13.12 6.50 2.69
SLM CORP Financial Institutions Fixed Income 24,391.22 0.01 24,391.22 nan 5.31 6.50 3.81
OLIN CORP Industrial Fixed Income 24,354.17 0.01 24,354.17 BFNJ804 5.82 5.00 3.89
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 24,344.35 0.01 24,344.35 nan 7.88 7.75 3.38
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,342.88 0.01 24,342.88 nan 7.50 8.88 4.67
NEWELL BRANDS INC Industrial Fixed Income 24,337.88 0.01 24,337.88 nan 6.56 6.63 3.41
BORR IHC LIMITED 144A Corporates Fixed Income 24,334.40 0.01 24,334.40 nan 11.34 10.00 2.27
NEWELL BRANDS INC Industrial Fixed Income 24,321.36 0.01 24,321.36 nan 5.66 6.38 1.85
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,299.49 0.01 24,299.49 nan 5.86 6.63 3.29
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 24,277.66 0.01 24,277.66 nan 7.90 7.63 3.36
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,265.96 0.01 24,265.96 nan 6.32 4.30 2.51
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 24,251.05 0.01 24,251.05 BMGC4R8 5.21 4.38 3.67
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 24,242.89 0.01 24,242.89 BPNZ6R5 5.46 7.15 1.09
POST HOLDINGS INC 144A Industrial Fixed Income 24,239.77 0.01 24,239.77 nan 6.20 6.38 5.74
BROADCOM INC 144A Technology Fixed Income 24,229.74 0.01 24,229.74 BMCGSZ0 5.48 3.50 11.26
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 24,218.75 0.01 24,218.75 BRX92H3 5.71 6.25 13.42
PTC INC 144A Technology Fixed Income 24,205.83 0.01 24,205.83 BLBL7C9 5.07 4.00 2.32
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,194.26 0.01 24,194.26 nan 5.19 4.38 3.58
NXP BV Technology Fixed Income 24,193.66 0.01 24,193.66 nan 4.46 3.40 4.22
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,181.79 0.01 24,181.79 nan 5.15 4.50 2.29
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,180.07 0.01 24,180.07 nan 5.23 4.63 2.73
DELUXE CORP 144A Industrial Fixed Income 24,178.15 0.01 24,178.15 nan 6.91 8.13 3.31
DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,175.48 0.01 24,175.48 BJT7CM0 5.40 5.25 1.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,173.24 0.01 24,173.24 nan 4.10 2.00 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,172.02 0.01 24,172.02 nan 5.05 2.00 6.81
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 24,171.26 0.01 24,171.26 nan 6.01 6.75 3.72
VODAFONE GROUP PLC Industrial Fixed Income 24,170.41 0.01 24,170.41 nan 6.03 5.75 13.60
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 24,163.30 0.01 24,163.30 nan 9.60 9.88 3.27
AUTOZONE INC Industrial Fixed Income 24,151.85 0.01 24,151.85 nan 4.93 6.55 6.29
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,142.80 0.01 24,142.80 nan 5.91 6.25 5.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 24,141.96 0.01 24,141.96 nan 4.72 5.25 6.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,129.97 0.01 24,129.97 nan 5.25 5.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,117.52 0.01 24,117.52 nan 4.76 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,110.06 0.01 24,110.06 nan 5.05 2.00 6.81
TREEHOUSE FOODS INC Industrial Fixed Income 24,106.32 0.01 24,106.32 BMZMQP1 6.45 4.00 2.72
T-MOBILE USA INC Industrial Fixed Income 24,105.02 0.01 24,105.02 BN303Z3 5.87 3.30 14.87
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 24,097.75 0.01 24,097.75 nan 4.82 3.75 2.24
BRASKEM IDESA SAPI RegS Industrial Fixed Income 24,097.70 0.01 24,097.70 nan 15.40 6.99 4.64
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,094.27 0.01 24,094.27 BKVHZF9 5.25 5.13 2.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,087.27 0.01 24,087.27 nan 5.47 3.88 2.78
CIGNA GROUP Industrial Fixed Income 24,071.01 0.01 24,071.01 nan 4.96 5.25 6.78
VF CORPORATION Industrial Fixed Income 24,063.27 0.01 24,063.27 nan 5.42 2.80 1.57
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,062.40 0.01 24,062.40 nan 5.25 4.63 2.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,061.56 0.01 24,061.56 nan 5.28 5.50 4.76
AMAZON.COM INC Industrial Fixed Income 24,046.81 0.01 24,046.81 BDGMR43 3.87 3.15 1.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,043.17 0.01 24,043.17 BN7CG34 4.72 1.79 5.09
GNMA2 SF 30YR MBS Pass-Through Fixed Income 24,035.46 0.01 24,035.46 nan 4.90 3.50 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 24,034.87 0.01 24,034.87 nan 5.27 5.00 4.14
BROADCOM INC 144A Technology Fixed Income 24,032.99 0.01 24,032.99 nan 4.48 2.45 5.02
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,030.40 0.01 24,030.40 nan 5.87 4.38 13.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,030.30 0.01 24,030.30 BK81093 5.16 6.25 5.88
NTT FINANCE CORP 144A Industrial Fixed Income 24,014.47 0.01 24,014.47 nan 4.87 5.17 5.72
BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,989.34 0.01 23,989.34 BYZMHK7 4.51 4.38 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,963.95 0.01 23,963.95 nan 4.95 6.50 3.14
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,955.89 0.01 23,955.89 BJLPYM6 5.71 4.63 3.95
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,955.06 0.01 23,955.06 BN7RYH9 5.33 3.88 4.77
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,918.71 0.01 23,918.71 nan 5.23 5.63 3.50
GLOBAL NET LEASE INC 144A Reits Fixed Income 23,917.59 0.01 23,917.59 BMYRZP0 5.55 3.75 2.15
DEALER TIRE LLC 144A Industrial Fixed Income 23,910.10 0.01 23,910.10 nan 9.79 8.00 2.14
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 23,908.89 0.01 23,908.89 nan 5.26 5.45 6.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,908.37 0.01 23,908.37 BF22PM5 4.86 4.50 6.59
TREASURY BOND Treasury Fixed Income 23,906.68 0.01 23,906.68 BLDBLR0 4.81 1.75 13.09
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,897.73 0.01 23,897.73 nan 6.22 9.25 2.65
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,895.32 0.01 23,895.32 BL9Y7L9 6.25 5.25 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,888.54 0.01 23,888.54 nan 5.06 4.50 6.16
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 23,885.66 0.01 23,885.66 nan 9.03 10.00 5.40
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,876.57 0.01 23,876.57 BLC8L38 6.93 4.00 13.20
MORGAN STANLEY Financial Institutions Fixed Income 23,875.60 0.01 23,875.60 BVJXZY5 5.53 4.30 12.43
APPLE INC Technology Fixed Income 23,872.52 0.01 23,872.52 BDCWWV9 5.38 3.85 13.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,838.76 0.01 23,838.76 nan 4.84 3.00 5.96
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,834.00 0.01 23,834.00 BMD9BZ9 5.41 4.25 5.50
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 23,828.36 0.01 23,828.36 nan 5.59 4.50 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,823.83 0.01 23,823.83 nan 5.09 5.00 5.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,815.47 0.01 23,815.47 nan 4.13 2.50 3.85
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 23,799.04 0.01 23,799.04 nan 5.76 5.88 5.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,793.37 0.01 23,793.37 nan 4.56 2.50 4.14
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,780.77 0.01 23,780.77 B57YS94 6.77 6.88 9.02
TREASURY NOTE Treasury Fixed Income 23,773.85 0.01 23,773.85 BK93979 3.71 2.63 1.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,767.19 0.01 23,767.19 BLBRZR8 5.90 5.88 13.51
APPLOVIN CORP Industrial Fixed Income 23,752.42 0.01 23,752.42 nan 5.24 5.50 7.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,751.80 0.01 23,751.80 BMCV9F2 5.38 4.88 1.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,748.59 0.01 23,748.59 nan 6.21 9.00 2.64
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,732.99 0.01 23,732.99 nan 5.72 5.54 0.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,730.44 0.01 23,730.44 BFY3BX9 6.66 5.75 11.67
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 23,722.79 0.01 23,722.79 nan 5.47 8.63 0.09
ANGI GROUP LLC 144A Industrial Fixed Income 23,707.92 0.01 23,707.92 BL68NV6 5.97 3.88 2.74
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,706.15 0.01 23,706.15 nan 5.26 4.13 5.19
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,698.95 0.01 23,698.95 nan 5.75 4.88 5.00
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,693.28 0.01 23,693.28 BMCM9K0 5.70 5.00 3.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,692.69 0.01 23,692.69 nan 9.64 9.75 5.63
APPLE INC Technology Fixed Income 23,681.01 0.01 23,681.01 nan 4.10 1.65 5.11
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,660.69 0.01 23,660.69 nan 5.60 4.25 3.08
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,657.16 0.01 23,657.16 BYQ74R7 4.17 3.00 1.11
AG ISSUER LLC 144A Financial Institutions Fixed Income 23,647.84 0.01 23,647.84 BKY60D6 6.20 6.25 2.23
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 23,642.36 0.01 23,642.36 BFMGS84 7.11 4.75 2.27
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,638.93 0.01 23,638.93 nan 5.22 5.37 7.59
ALLY FINANCIAL INC Banking Fixed Income 23,631.62 0.01 23,631.62 BDCBVG4 5.39 5.75 0.23
COMCAST CORPORATION Industrial Fixed Income 23,627.02 0.01 23,627.02 BQB4RF6 5.91 2.99 16.92
ABBVIE INC Industrial Fixed Income 23,611.38 0.01 23,611.38 BCZM189 5.46 4.40 11.39
IRON MOUNTAIN INC 144A Technology Fixed Income 23,599.93 0.01 23,599.93 nan 5.33 5.00 2.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,597.62 0.01 23,597.62 nan 4.72 5.22 4.04
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,593.23 0.01 23,593.23 nan 4.92 3.63 5.70
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,581.37 0.01 23,581.37 nan 8.05 9.25 2.82
DELUXE CORP 144A Industrial Fixed Income 23,576.05 0.01 23,576.05 nan 8.33 8.00 3.13
SKYMILES IP LTD 144A Transportation Fixed Income 23,569.17 0.01 23,569.17 nan 4.49 4.75 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,565.05 0.01 23,565.05 nan 5.20 1.50 6.87
EMBECTA CORP 144A Industrial Fixed Income 23,563.90 0.01 23,563.90 nan 6.78 5.00 3.91
PROJECT CHEERS 144A Technology Fixed Income 23,563.38 0.01 23,563.38 nan 8.54 9.00 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,561.78 0.01 23,561.78 BMTC6J1 4.80 4.55 4.27
ABBVIE INC Industrial Fixed Income 23,559.97 0.01 23,559.97 BYP8MQ6 5.56 4.45 12.62
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 23,553.45 0.01 23,553.45 nan 4.72 5.71 1.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23,542.58 0.01 23,542.58 nan 4.16 2.00 3.78
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23,535.25 0.01 23,535.25 nan 5.17 5.90 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,522.67 0.01 23,522.67 nan 5.24 5.50 7.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,519.56 0.01 23,519.56 BJMJ632 5.69 4.33 13.37
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,495.48 0.01 23,495.48 nan 15.68 8.50 3.89
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,484.10 0.01 23,484.10 nan 6.69 6.25 2.75
CALDERYS FINANCING LLC 144A Industrial Fixed Income 23,481.50 0.01 23,481.50 nan 8.77 11.25 2.30
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,477.41 0.01 23,477.41 nan 6.37 7.00 3.73
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 23,469.86 0.01 23,469.86 nan 7.30 7.88 1.52
TRINET GROUP INC 144A Industrial Fixed Income 23,467.52 0.01 23,467.52 nan 5.60 3.50 3.18
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,459.75 0.01 23,459.75 BKSVYZ7 6.62 4.80 12.51
UBS GROUP AG 144A Financial Institutions Fixed Income 23,445.60 0.01 23,445.60 BNNM423 5.09 5.96 5.93
ORACLE CORPORATION Technology Fixed Income 23,438.95 0.01 23,438.95 nan 5.23 5.50 7.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,435.67 0.01 23,435.67 BF348B0 5.22 3.88 9.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,434.21 0.01 23,434.21 BSF0594 4.60 4.65 3.68
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,414.13 0.01 23,414.13 nan 5.04 3.62 1.46
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,398.54 0.01 23,398.54 nan 7.73 7.63 4.95
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,370.56 0.01 23,370.56 nan 8.66 5.75 2.97
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,368.63 0.01 23,368.63 nan 5.25 5.13 4.29
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,356.97 0.01 23,356.97 nan 7.41 5.38 3.00
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,356.31 0.01 23,356.31 BMZ3RL7 5.03 3.25 5.66
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,354.88 0.01 23,354.88 nan 7.53 8.75 2.30
RITHM CAPITAL CORP 144A Reits Fixed Income 23,349.48 0.01 23,349.48 nan 7.53 8.00 3.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,330.89 0.01 23,330.89 nan 5.93 5.88 2.18
ARCHES BUYER INC 144A Industrial Fixed Income 23,297.22 0.01 23,297.22 nan 7.24 6.13 2.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,292.76 0.01 23,292.76 BY58YT3 5.90 5.15 11.74
CITIBANK NA Financial Institutions Fixed Income 23,272.32 0.01 23,272.32 BRJNSN7 4.91 5.57 6.76
CITIGROUP INC Financial Institutions Fixed Income 23,267.19 0.01 23,267.19 nan 5.25 5.33 7.29
VERITIV OPERATING CO 144A Industrial Fixed Income 23,261.67 0.01 23,261.67 BMJ0LG7 8.58 10.50 3.96
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 23,251.47 0.01 23,251.47 nan 7.71 6.75 3.02
ACRISURE LLC 144A Insurance Fixed Income 23,246.90 0.01 23,246.90 nan 6.58 6.00 3.43
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,235.18 0.01 23,235.18 BJX75H2 5.20 5.75 2.19
DUPONT DE NEMOURS INC Industrial Fixed Income 23,225.57 0.01 23,225.57 BGWKX55 5.33 5.42 13.00
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 23,218.56 0.01 23,218.56 BNBX031 5.24 4.50 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,213.11 0.01 23,213.11 nan 4.92 4.00 6.63
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,198.02 0.01 23,198.02 nan 6.62 6.63 3.01
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 23,189.43 0.01 23,189.43 nan 9.01 9.75 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,188.82 0.01 23,188.82 nan 5.44 3.85 5.53
T-MOBILE USA INC Industrial Fixed Income 23,185.65 0.01 23,185.65 BMB3SY1 5.87 3.40 14.91
GNMA2 30YR MBS Pass-Through Fixed Income 23,180.99 0.01 23,180.99 nan 4.94 2.00 6.33
MIWD HOLDCO II LLC 144A Industrial Fixed Income 23,178.33 0.01 23,178.33 nan 6.05 5.50 3.86
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,171.71 0.01 23,171.71 nan 5.00 2.88 2.62
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,160.01 0.01 23,160.01 nan 4.69 2.00 5.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,159.94 0.01 23,159.94 nan 4.70 5.14 0.12
ORACLE CORPORATION Technology Fixed Income 23,155.01 0.01 23,155.01 BLFBZX2 6.15 5.38 13.51
AMAZON.COM INC Industrial Fixed Income 23,140.70 0.01 23,140.70 nan 4.29 3.60 5.74
OWENS & MINOR INC 144A Industrial Fixed Income 23,137.67 0.01 23,137.67 nan 10.24 6.63 3.68
CCO HOLDINGS LLC 144A Industrial Fixed Income 23,131.35 0.01 23,131.35 nan 6.65 7.38 4.35
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,127.81 0.01 23,127.81 BP2CW35 5.31 4.38 1.32
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,127.77 0.01 23,127.77 nan 4.91 4.15 5.62
CHEMOURS COMPANY Industrial Fixed Income 23,112.85 0.01 23,112.85 BDFVFH0 5.83 5.38 1.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,110.72 0.01 23,110.72 BNKDZF9 4.76 2.51 5.52
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,109.41 0.01 23,109.41 BMTQM51 5.70 5.50 2.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,107.16 0.01 23,107.16 nan 4.71 1.93 5.22
UBS GROUP AG 144A Financial Institutions Fixed Income 23,094.39 0.01 23,094.39 BQB5PG6 5.09 5.70 6.68
AMAZON.COM INC Industrial Fixed Income 23,070.81 0.01 23,070.81 BLPP103 5.47 3.95 14.67
CONSTELLIUM SE 144A Industrial Fixed Income 23,058.69 0.01 23,058.69 nan 5.53 3.75 3.29
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,046.77 0.01 23,046.77 nan 4.60 3.38 4.87
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 23,046.53 0.01 23,046.53 nan 6.08 4.75 2.35
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,046.05 0.01 23,046.05 nan 7.02 8.00 3.05
ENVIRI CORP 144A Industrial Fixed Income 23,044.05 0.01 23,044.05 BKDRY49 6.46 5.75 1.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,042.18 0.01 23,042.18 BF22YG2 5.16 4.50 1.94
NORDSTROM INC Industrial Fixed Income 23,035.52 0.01 23,035.52 nan 6.46 4.38 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,029.87 0.01 23,029.87 nan 5.02 3.50 5.80
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 23,028.33 0.01 23,028.33 nan 10.47 9.00 3.04
TRANSALTA CORPORATION Utility Fixed Income 23,025.93 0.01 23,025.93 nan 6.60 7.75 3.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 23,022.73 0.01 23,022.73 BD7YG30 6.07 4.38 12.41
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,010.97 0.01 23,010.97 nan 6.23 5.75 2.62
RFNA LP 144A Financial Institutions Fixed Income 23,005.22 0.01 23,005.22 nan 6.94 7.88 3.73
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 22,997.40 0.01 22,997.40 nan 6.55 7.75 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,995.02 0.01 22,995.02 nan 5.19 5.00 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,991.20 0.01 22,991.20 BMG9M19 4.89 2.94 5.69
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 22,990.84 0.01 22,990.84 nan 5.76 3.88 3.60
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,984.51 0.01 22,984.51 BKPNQC7 13.74 5.25 3.66
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,974.69 0.01 22,974.69 nan 6.26 6.00 3.90
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,972.26 0.01 22,972.26 nan 11.42 8.38 2.81
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 22,969.89 0.01 22,969.89 nan 19.24 9.50 2.40
ARCELIK AS RegS Industrial Fixed Income 22,961.24 0.01 22,961.24 nan 6.79 8.50 2.61
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,954.74 0.01 22,954.74 nan 7.51 8.38 2.86
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,950.71 0.01 22,950.71 nan 6.15 4.63 3.51
TREASURY BOND Treasury Fixed Income 22,948.30 0.01 22,948.30 BRT3QH7 4.93 4.13 15.65
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,941.47 0.01 22,941.47 nan 5.61 6.13 6.46
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,936.77 0.01 22,936.77 nan 5.17 5.89 6.47
CITIGROUP INC Financial Institutions Fixed Income 22,910.25 0.01 22,910.25 nan 4.67 4.54 3.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,909.77 0.01 22,909.77 nan 5.00 2.50 6.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,909.09 0.01 22,909.09 nan 5.05 2.48 5.41
AES ANDES SA RegS Utility Fixed Income 22,899.47 0.01 22,899.47 nan 7.29 8.15 3.83
XHR LP 144A Reits Fixed Income 22,896.29 0.01 22,896.29 BMXXLB7 5.61 4.88 3.35
T-MOBILE USA INC Industrial Fixed Income 22,890.45 0.01 22,890.45 nan 4.63 2.70 5.92
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,880.58 0.01 22,880.58 B2RFJL5 5.50 7.75 8.35
SISECAM UK PLC RegS Industrial Fixed Income 22,875.43 0.01 22,875.43 nan 6.86 8.25 3.08
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 22,872.19 0.01 22,872.19 nan 7.44 9.63 1.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,863.02 0.01 22,863.02 BJ521B1 5.69 5.80 14.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,834.69 0.01 22,834.69 nan 5.05 2.00 6.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,818.70 0.01 22,818.70 B1P61P1 5.38 6.11 8.23
BRASKEM IDESA SAPI RegS Industrial Fixed Income 22,813.82 0.01 22,813.82 BKVK2K2 17.92 7.45 3.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,813.41 0.01 22,813.41 nan 5.12 5.25 7.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,793.42 0.01 22,793.42 nan 5.05 2.00 6.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,790.13 0.01 22,790.13 nan 5.15 6.00 3.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,783.57 0.01 22,783.57 nan 4.91 5.32 0.05
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 22,781.65 0.01 22,781.65 nan 6.60 8.25 2.75
ENTERGY TEXAS INC Utility Fixed Income 22,781.55 0.01 22,781.55 nan 5.02 5.25 7.33
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 22,777.97 0.01 22,777.97 nan 5.89 8.38 1.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,764.29 0.01 22,764.29 BLNMFD7 4.63 4.65 6.18
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,744.90 0.01 22,744.90 nan 6.13 6.00 1.39
CENTENE CORPORATION Insurance Fixed Income 22,743.92 0.01 22,743.92 nan 5.59 4.63 3.80
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,739.94 0.01 22,739.94 nan 10.70 0.00 8.51
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 22,735.97 0.01 22,735.97 nan 5.79 4.63 3.39
TREASURY BOND (2OLD) Treasury Fixed Income 22,734.18 0.01 22,734.18 BNZD2R5 4.87 4.75 12.53
STAR PARENT INC 144A Industrial Fixed Income 22,733.97 0.01 22,733.97 nan 7.58 9.00 3.94
FORD MOTOR COMPANY Industrial Fixed Income 22,733.36 0.01 22,733.36 BPLHQR3 5.96 3.25 5.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,704.37 0.01 22,704.37 BM8M272 7.53 4.13 12.54
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,680.77 0.01 22,680.77 nan 6.90 8.13 3.08
MARS INC 144A Industrial Fixed Income 22,680.25 0.01 22,680.25 nan 4.10 4.60 2.31
WALT DISNEY CO Industrial Fixed Income 22,679.97 0.01 22,679.97 nan 4.15 2.65 4.92
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 22,679.58 0.01 22,679.58 nan 8.50 10.13 3.26
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,673.24 0.01 22,673.24 BG487H7 13.06 9.25 0.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,668.98 0.01 22,668.98 nan 5.05 2.00 6.81
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,654.94 0.01 22,654.94 nan 13.91 8.00 5.48
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 22,651.23 0.01 22,651.23 nan 8.49 7.88 1.62
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 22,650.98 0.01 22,650.98 2NQK6Z0 6.45 7.25 5.86
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,649.35 0.01 22,649.35 nan 11.71 10.88 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,649.07 0.01 22,649.07 nan 5.22 5.50 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 22,626.74 0.01 22,626.74 nan 5.19 6.50 2.48
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,625.26 0.01 22,625.26 nan 5.34 4.13 3.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,602.52 0.01 22,602.52 nan 6.21 6.88 3.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,576.22 0.01 22,576.22 nan 4.57 5.24 3.90
BATH & BODY WORKS INC Industrial Fixed Income 22,575.13 0.01 22,575.13 BF5MV91 5.05 5.25 2.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,567.15 0.01 22,567.15 nan 11.57 12.50 3.17
ACRISURE LLC 144A Financial Institutions Fixed Income 22,554.07 0.01 22,554.07 nan 6.62 7.50 4.19
EW SCRIPPS CO 144A Industrial Fixed Income 22,546.46 0.01 22,546.46 nan 7.75 3.88 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,542.13 0.01 22,542.13 nan 4.87 6.50 2.66
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 22,538.39 0.01 22,538.39 nan 6.21 7.38 3.18
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,535.78 0.01 22,535.78 BDGL6Z4 7.90 5.00 10.97
RANGE RESOURCES CORPORATION Industrial Fixed Income 22,534.40 0.01 22,534.40 nan 7.35 8.25 2.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,533.85 0.01 22,533.85 BQ83W51 5.63 8.11 5.46
BARCLAYS PLC Financial Institutions Fixed Income 22,529.29 0.01 22,529.29 BQXQCP5 5.24 7.44 5.55
CITIGROUP INC Financial Institutions Fixed Income 22,521.49 0.01 22,521.49 BD366H4 5.71 4.65 13.21
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,515.21 0.01 22,515.21 nan 5.91 6.38 4.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,509.82 0.01 22,509.82 BYQ29R7 5.85 4.90 12.04
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,503.38 0.01 22,503.38 nan 6.23 6.63 4.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,496.27 0.01 22,496.27 nan 5.60 7.40 6.15
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,476.88 0.01 22,476.88 nan 7.06 8.50 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,475.76 0.01 22,475.76 nan 5.11 6.50 2.98
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 22,474.41 0.01 22,474.41 nan 7.12 8.38 2.33
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,469.64 0.01 22,469.64 nan 7.01 8.50 2.37
CELANESE US HOLDINGS LLC Industrial Fixed Income 22,461.99 0.01 22,461.99 nan 6.70 6.75 5.73
MAXAM PRILL SARL 144A Industrial Fixed Income 22,452.17 0.01 22,452.17 nan 8.35 7.75 3.94
CASCADES INC. 144A Industrial Fixed Income 22,449.25 0.01 22,449.25 BJV9C79 6.21 5.38 2.19
AEGEA FINANCE SARL RegS Utility Fixed Income 22,447.92 0.01 22,447.92 nan 7.45 9.00 4.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,419.63 0.01 22,419.63 BNC3CS9 5.54 3.85 14.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,410.40 0.01 22,410.40 BFX84P8 5.50 4.20 13.71
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,402.53 0.01 22,402.53 nan 6.41 7.30 4.08
BLOCK INC Technology Fixed Income 22,400.81 0.01 22,400.81 nan 4.81 2.75 0.74
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,400.10 0.01 22,400.10 nan 5.99 7.75 3.56
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,394.47 0.01 22,394.47 nan 6.78 8.00 1.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,393.23 0.01 22,393.23 nan 4.10 2.00 3.98
XEROX HOLDINGS CORP 144A Technology Fixed Income 22,390.98 0.01 22,390.98 nan 22.69 5.50 2.44
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 22,385.36 0.01 22,385.36 nan 6.29 7.13 3.12
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 22,382.28 0.01 22,382.28 990LAM7 6.56 8.25 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,368.89 0.01 22,368.89 BDFDPG5 4.24 3.85 1.36
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,352.70 0.01 22,352.70 nan 6.60 7.88 3.14
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,343.62 0.01 22,343.62 nan 6.64 7.25 2.83
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 22,336.71 0.01 22,336.71 nan 7.06 8.75 2.51
LGI HOMES INC 144A Industrial Fixed Income 22,329.35 0.01 22,329.35 nan 7.16 8.75 2.80
GNMA2 30YR MBS Pass-Through Fixed Income 22,329.22 0.01 22,329.22 2DQRKH1 4.90 3.50 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,328.00 0.01 22,328.00 nan 5.20 5.50 4.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,326.24 0.01 22,326.24 nan 5.61 5.80 3.83
MORGAN STANLEY Financial Institutions Fixed Income 22,322.76 0.01 22,322.76 nan 4.69 5.19 4.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,321.57 0.01 22,321.57 nan 4.70 1.92 4.77
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,319.12 0.01 22,319.12 nan 5.38 6.25 3.14
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 22,310.68 0.01 22,310.68 nan 10.11 10.50 2.01
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,297.48 0.01 22,297.48 nan 8.72 9.38 2.84
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,289.89 0.01 22,289.89 nan 8.04 8.75 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 22,287.68 0.01 22,287.68 nan 5.19 4.50 5.31
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,280.31 0.01 22,280.31 nan 6.35 7.45 3.71
SUNCOKE ENERGY INC 144A Industrial Fixed Income 22,278.18 0.01 22,278.18 nan 7.61 4.88 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,274.71 0.01 22,274.71 BYTRVP1 5.71 4.75 12.19
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 22,257.23 0.01 22,257.23 BDDX846 6.07 9.19 0.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,254.48 0.01 22,254.48 BNGDW30 5.76 3.70 16.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,241.53 0.01 22,241.53 BLC8C68 4.94 4.49 4.02
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,241.04 0.01 22,241.04 nan 8.63 9.75 3.20
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 22,235.03 0.01 22,235.03 nan 4.55 5.16 3.91
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,230.67 0.01 22,230.67 nan 5.49 6.63 1.52
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,226.33 0.01 22,226.33 nan 6.97 8.00 3.23
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,222.53 0.01 22,222.53 nan 6.40 7.13 3.52
OCP SA RegS Agency Fixed Income 22,206.55 0.01 22,206.55 nan 5.44 6.10 3.96
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,197.16 0.01 22,197.16 nan 7.42 8.13 3.57
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,181.53 0.01 22,181.53 nan 6.50 7.13 3.45
YPF SA RegS Agency Fixed Income 22,179.95 0.01 22,179.95 nan 7.68 9.00 2.04
UPBOUND GROUP INC 144A Industrial Fixed Income 22,173.28 0.01 22,173.28 BMFNQS7 6.88 6.38 3.05
TREASURY BOND (2OLD) Treasury Fixed Income 22,167.92 0.01 22,167.92 BRXZ4T7 4.91 4.63 15.66
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,161.68 0.01 22,161.68 nan 4.51 4.00 3.60
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 22,159.26 0.01 22,159.26 BN4CF30 10.01 8.38 3.96
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,155.71 0.01 22,155.71 BDSHS54 5.31 5.00 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,148.31 0.01 22,148.31 nan 4.76 4.81 6.20
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,145.83 0.01 22,145.83 BHQ4FV0 5.28 5.75 3.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,143.82 0.01 22,143.82 nan 5.11 2.50 6.38
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 22,141.13 0.01 22,141.13 nan 6.25 6.80 3.09
CISCO SYSTEMS INC Technology Fixed Income 22,137.01 0.01 22,137.01 B4YDXD6 5.12 5.90 9.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,132.55 0.01 22,132.55 nan 5.04 2.39 1.69
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 22,115.83 0.01 22,115.83 nan 5.40 5.46 0.04
AMAZON.COM INC Industrial Fixed Income 22,105.54 0.01 22,105.54 BPCPZ13 4.36 4.70 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,094.04 0.01 22,094.04 nan 5.16 6.00 3.86
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,091.44 0.01 22,091.44 nan 8.90 10.12 3.05
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 22,090.52 0.01 22,090.52 nan 5.25 5.88 2.35
180 MEDICAL INC 144A Industrial Fixed Income 22,086.73 0.01 22,086.73 BMXD8B6 4.95 3.88 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 22,073.78 0.01 22,073.78 nan 4.93 3.00 6.00
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,070.79 0.01 22,070.79 nan 5.76 4.00 3.60
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,057.56 0.01 22,057.56 BP9SCV4 5.53 3.88 6.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,057.21 0.01 22,057.21 BYWC0C3 5.29 4.24 9.39
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,041.66 0.01 22,041.66 nan 6.85 8.00 3.02
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 22,039.27 0.01 22,039.27 nan 5.46 5.75 7.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,036.27 0.01 22,036.27 BDHBPY5 4.03 2.95 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,034.44 0.01 22,034.44 nan 5.14 1.50 6.97
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 22,029.05 0.01 22,029.05 nan 6.56 7.00 3.94
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,028.96 0.01 22,028.96 2423780 6.04 8.15 4.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,025.40 0.01 22,025.40 nan 5.11 5.79 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,021.86 0.01 22,021.86 nan 4.92 2.50 6.51
BATH & BODY WORKS INC Industrial Fixed Income 22,019.79 0.01 22,019.79 BKDK954 6.71 7.50 3.23
ALPHA GENERATION LLC 144A Utility Fixed Income 22,019.39 0.01 22,019.39 nan 6.19 6.75 5.50
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,001.19 0.01 22,001.19 nan 5.72 7.13 1.90
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,001.00 0.01 22,001.00 nan 8.87 9.74 3.01
AT&T INC Industrial Fixed Income 21,995.03 0.01 21,995.03 BG6F4D1 4.33 4.30 4.02
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,988.09 0.01 21,988.09 nan 5.65 6.15 2.32
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 21,971.81 0.01 21,971.81 nan 7.51 9.50 2.93
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 21,970.89 0.01 21,970.89 nan 10.97 9.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,967.11 0.01 21,967.11 nan 5.01 2.00 6.79
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 21,965.38 0.01 21,965.38 nan 10.87 11.13 3.22
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,963.78 0.01 21,963.78 nan 7.47 8.00 4.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 21,961.10 0.01 21,961.10 B3LVPV8 5.24 8.00 4.85
3R LUX SARL RegS Industrial Fixed Income 21,960.85 0.01 21,960.85 nan 8.54 9.75 4.18
AT&T INC Industrial Fixed Income 21,953.98 0.01 21,953.98 BMHWTV6 5.59 3.50 11.27
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,951.61 0.01 21,951.61 nan 6.66 7.11 4.54
SHELL FINANCE US INC Industrial Fixed Income 21,949.57 0.01 21,949.57 nan 5.62 4.38 12.29
AKBANK TAS RegS Financial Institutions Fixed Income 21,948.25 0.01 21,948.25 nan 8.67 9.37 2.97
ZIPRECRUITER INC 144A Industrial Fixed Income 21,942.58 0.01 21,942.58 nan 10.04 5.00 3.73
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 21,933.22 0.01 21,933.22 nan 6.91 7.88 4.63
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 21,931.12 0.01 21,931.12 nan 8.09 9.38 4.25
XP INC RegS Financial Institutions Fixed Income 21,930.85 0.01 21,930.85 nan 6.26 6.75 3.32
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 21,928.19 0.01 21,928.19 nan 6.97 7.95 4.98
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 21,921.60 0.01 21,921.60 BD60SB1 5.66 6.50 1.05
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 21,919.02 0.01 21,919.02 nan 5.12 2.50 6.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,915.85 0.01 21,915.85 nan 5.13 2.50 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21,912.35 0.01 21,912.35 nan 4.38 2.50 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,909.86 0.01 21,909.86 nan 5.16 5.00 5.63
US FOODS INC 144A Industrial Fixed Income 21,907.33 0.01 21,907.33 BMYT9D2 5.22 4.63 4.17
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,901.18 0.01 21,901.18 nan 9.11 9.00 3.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,891.28 0.01 21,891.28 BDSFRX9 5.89 4.75 12.47
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,889.80 0.01 21,889.80 nan 5.90 6.38 3.93
AT&T INC Industrial Fixed Income 21,889.03 0.01 21,889.03 nan 5.97 6.05 13.83
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 21,881.46 0.01 21,881.46 BD6DFQ4 5.09 6.13 1.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,870.87 0.01 21,870.87 nan 4.86 4.32 1.57
AKBANK TAS RegS Financial Institutions Fixed Income 21,863.29 0.01 21,863.29 nan 7.43 7.88 3.94
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 21,862.19 0.01 21,862.19 nan 5.64 6.50 4.09
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,862.09 0.01 21,862.09 nan 6.09 6.75 4.80
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,837.71 0.01 21,837.71 nan 6.93 7.63 5.05
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 21,833.73 0.01 21,833.73 nan 7.17 8.45 2.22
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,830.18 0.01 21,830.18 nan 4.67 5.25 6.74
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,828.06 0.01 21,828.06 nan 6.20 7.00 2.68
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,821.48 0.01 21,821.48 nan 4.22 4.65 4.17
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,821.40 0.01 21,821.40 nan 6.78 7.65 5.01
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,809.51 0.01 21,809.51 BMZMHS1 5.61 7.13 4.52
ARBOR REALTY SR INC 144A Reits Fixed Income 21,808.27 0.01 21,808.27 nan 7.32 7.88 3.99
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 21,807.43 0.01 21,807.43 nan 6.49 6.88 3.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,807.27 0.01 21,807.27 nan 5.92 5.88 3.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,807.18 0.01 21,807.18 nan 4.17 2.00 3.51
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 21,806.50 0.01 21,806.50 nan 6.48 7.13 6.79
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 21,805.56 0.01 21,805.56 nan 4.59 4.73 4.31
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 21,805.32 0.01 21,805.32 nan 5.31 5.45 7.80
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 21,801.71 0.01 21,801.71 nan 6.37 7.00 6.52
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,796.28 0.01 21,796.28 nan 7.63 8.25 4.76
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 21,793.00 0.01 21,793.00 2M3XZ70 11.75 11.50 2.94
WYNN MACAU LTD 144A Industrial Fixed Income 21,779.30 0.01 21,779.30 BFB5MD5 5.69 5.50 1.91
KROGER CO Industrial Fixed Income 21,776.78 0.01 21,776.78 nan 5.06 5.00 7.05
AEGEA FINANCE SARL RegS Utility Fixed Income 21,767.60 0.01 21,767.60 nan 6.74 6.75 3.20
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,761.52 0.01 21,761.52 nan 9.95 9.85 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,761.39 0.01 21,761.39 nan 5.05 2.00 6.81
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,759.08 0.01 21,759.08 BNKHR88 5.92 2.45 2.84
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,740.37 0.01 21,740.37 nan 5.85 3.25 14.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,739.20 0.01 21,739.20 B6QKFT9 5.35 5.60 10.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 21,734.72 0.01 21,734.72 nan 8.23 9.13 3.80
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 21,729.23 0.01 21,729.23 nan 7.56 7.50 3.47
PRESTIGE BRANDS INC 144A Industrial Fixed Income 21,727.51 0.01 21,727.51 nan 5.38 5.13 2.20
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,710.25 0.01 21,710.25 nan 13.99 7.25 5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,692.01 0.01 21,692.01 BF7MH35 5.63 4.44 13.24
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,688.39 0.01 21,688.39 nan 6.55 6.88 3.69
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,686.99 0.01 21,686.99 nan 8.29 8.75 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,675.90 0.01 21,675.90 nan 4.97 3.50 6.08
NRG ENERGY INC 144A Utility Fixed Income 21,675.88 0.01 21,675.88 nan 5.06 3.38 3.21
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,660.35 0.01 21,660.35 BD8PKY1 4.85 7.38 1.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,656.55 0.01 21,656.55 nan 5.13 2.50 6.12
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 21,655.89 0.01 21,655.89 nan 7.42 7.88 3.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,654.11 0.01 21,654.11 BGDQ891 4.12 4.33 2.80
TREASURY NOTE Treasury Fixed Income 21,642.94 0.01 21,642.94 BLDCKG5 3.83 4.63 4.91
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,636.74 0.01 21,636.74 nan 6.25 7.13 4.70
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,636.24 0.01 21,636.24 nan 5.74 6.00 4.57
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,633.50 0.01 21,633.50 nan 6.22 4.75 5.39
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,620.79 0.01 21,620.79 nan 5.08 3.50 2.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,615.53 0.01 21,615.53 BN11JM7 4.71 1.99 5.02
FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,614.84 0.01 21,614.84 nan 6.32 6.13 3.77
T-MOBILE USA INC Industrial Fixed Income 21,610.12 0.01 21,610.12 BN72M69 5.92 5.65 13.52
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 21,605.67 0.01 21,605.67 BMCPCV1 7.11 4.30 1.26
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 21,586.90 0.01 21,586.90 nan 7.63 8.13 4.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,586.61 0.01 21,586.61 BMDPV13 6.01 6.88 5.19
AT&T INC Industrial Fixed Income 21,578.08 0.01 21,578.08 BGKCWJ0 4.25 4.35 3.16
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 21,576.04 0.01 21,576.04 nan 7.16 8.00 2.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 21,573.61 0.01 21,573.61 nan 7.11 4.88 3.91
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,570.36 0.01 21,570.36 nan 6.43 7.75 2.22
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,566.91 0.01 21,566.91 BGGG8Z4 5.38 3.95 2.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,564.91 0.01 21,564.91 BN7K9M8 5.87 5.05 13.73
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,561.61 0.01 21,561.61 nan 8.44 8.25 3.42
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,555.45 0.01 21,555.45 nan 4.68 4.38 1.46
YPF SA MTN RegS Agency Fixed Income 21,553.43 0.01 21,553.43 BF8F0H8 7.03 6.95 1.74
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 21,542.37 0.01 21,542.37 nan 7.61 9.38 3.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,540.69 0.01 21,540.69 nan 5.08 2.00 6.47
CITIGROUP INC Financial Institutions Fixed Income 21,537.83 0.01 21,537.83 nan 4.60 5.17 3.14
EXXON MOBIL CORP Industrial Fixed Income 21,537.36 0.01 21,537.36 BYYD0G8 5.57 4.11 12.63
SHEA HOMES LP Industrial Fixed Income 21,525.44 0.01 21,525.44 nan 5.63 4.75 2.29
PLUSPETROL SA RegS Industrial Fixed Income 21,517.36 0.01 21,517.36 nan 8.18 8.50 5.00
CP ATLAS BUYER INC 144A Industrial Fixed Income 21,516.11 0.01 21,516.11 nan 13.74 12.75 3.74
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 21,515.94 0.01 21,515.94 nan 6.97 8.63 3.18
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,500.47 0.01 21,500.47 nan 5.59 6.00 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,498.37 0.01 21,498.37 nan 4.96 2.00 6.75
SASOL FINANCING USA LLC Industrial Fixed Income 21,496.06 0.01 21,496.06 nan 5.34 4.38 1.00
GNMA2 30YR MBS Pass-Through Fixed Income 21,494.78 0.01 21,494.78 BGB6N76 4.91 3.00 5.45
HCA INC Industrial Fixed Income 21,480.67 0.01 21,480.67 BLF2KK7 4.56 3.50 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,477.49 0.01 21,477.49 nan 5.33 5.50 4.31
OPAL BIDCO SAS 144A Industrial Fixed Income 21,465.83 0.01 21,465.83 nan 6.10 6.50 5.20
ILIAD HOLDING SAS 144A Industrial Fixed Income 21,463.29 0.01 21,463.29 nan 6.86 8.50 4.36
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 21,461.30 0.01 21,461.30 nan 13.68 11.18 3.14
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 21,456.41 0.01 21,456.41 nan 17.77 9.50 3.28
DAVITA INC 144A Industrial Fixed Income 21,454.59 0.01 21,454.59 nan 6.25 6.88 5.36
SAB AT1 LTD RegS Financial Institutions Fixed Income 21,440.71 0.01 21,440.71 nan 5.94 6.88 4.23
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,429.79 0.01 21,429.79 BFM3F84 4.58 4.27 3.55
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,428.23 0.01 21,428.23 nan 6.70 6.25 3.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,422.06 0.01 21,422.06 BL0NRR1 5.59 5.95 5.93
BMARK_23-B38 A2 CMBS Fixed Income 21,421.19 0.01 21,421.19 nan 4.63 5.63 2.63
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 21,416.81 0.01 21,416.81 nan 6.27 6.80 5.16
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 21,404.61 0.01 21,404.61 nan 4.75 2.50 7.64
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,388.27 0.01 21,388.27 BK5QGW6 5.71 5.63 1.76
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,365.62 0.01 21,365.62 nan 9.42 5.91 7.03
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,359.45 0.01 21,359.45 nan 5.94 6.50 5.56
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,357.00 0.01 21,357.00 nan 8.31 8.63 5.57
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 21,355.98 0.01 21,355.98 nan 7.51 4.50 0.73
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,354.17 0.01 21,354.17 nan 8.41 5.13 3.86
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 21,346.96 0.01 21,346.96 nan 6.47 7.25 5.40
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,346.09 0.01 21,346.09 nan 5.31 5.43 0.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,341.39 0.01 21,341.39 BK5CT14 4.13 3.50 3.41
GLOBE TELECOM INC RegS Industrial Fixed Income 21,338.00 0.01 21,338.00 BM9XV33 8.87 4.20 0.84
SASOL FINANCING USA LLC Industrial Fixed Income 21,331.25 0.01 21,331.25 BG8F4Q2 7.55 6.50 2.67
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,330.27 0.01 21,330.27 nan 7.80 8.38 4.42
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,318.97 0.01 21,318.97 BK9S6K6 4.83 4.50 3.38
AMCOR GROUP FINANCE PLC Industrial Fixed Income 21,314.17 0.01 21,314.17 nan 4.43 5.45 3.32
CHOBANI LLC 144A Industrial Fixed Income 21,308.68 0.01 21,308.68 BMCKMV6 5.20 4.63 2.91
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 21,304.99 0.01 21,304.99 nan 6.25 6.38 4.60
MAGNERA CORP 144A Industrial Fixed Income 21,299.95 0.01 21,299.95 nan 7.97 4.75 3.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,299.64 0.01 21,299.64 nan 6.17 7.05 4.26
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,292.79 0.01 21,292.79 nan 6.77 6.25 2.86
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,291.11 0.01 21,291.11 BNDQJP3 10.69 5.63 1.02
CSN RESOURCES SA RegS Industrial Fixed Income 21,278.10 0.01 21,278.10 nan 8.84 8.88 4.06
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,271.56 0.01 21,271.56 nan 4.70 3.88 1.91
RTX CORP Industrial Fixed Income 21,261.78 0.01 21,261.78 BQHP8M7 5.76 6.40 13.32
UBS GROUP AG 144A Financial Institutions Fixed Income 21,258.96 0.01 21,258.96 BL657B5 5.06 4.19 4.06
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,253.97 0.01 21,253.97 nan 4.65 3.25 1.05
CACI INTERNATIONAL INC 144A Industrial Fixed Income 21,245.11 0.01 21,245.11 nan 5.87 6.38 6.04
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 21,242.67 0.01 21,242.67 nan 6.81 7.25 4.06
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 21,241.97 0.01 21,241.97 nan 5.21 4.00 3.44
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,239.68 0.01 21,239.68 nan 9.10 9.63 3.67
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,238.90 0.01 21,238.90 nan 9.65 8.13 3.31
NORTHROP GRUMMAN CORP Industrial Fixed Income 21,226.53 0.01 21,226.53 BF15KD1 5.66 4.03 13.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,225.20 0.01 21,225.20 BF7MTW8 4.11 4.13 2.96
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,219.74 0.01 21,219.74 BFM05R4 7.66 7.86 0.00
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,218.69 0.01 21,218.69 nan 6.39 6.00 5.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,213.74 0.01 21,213.74 BX2H0V0 5.62 3.90 12.57
AT&T INC Industrial Fixed Income 21,209.91 0.01 21,209.91 nan 4.72 2.25 5.84
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 21,207.98 0.01 21,207.98 nan 6.14 6.50 4.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,206.79 0.01 21,206.79 nan 4.95 4.81 1.80
NFE FINANCING LLC MTN 144A Industrial Fixed Income 21,205.57 0.01 21,205.57 nan 48.06 12.00 2.11
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 21,204.57 0.01 21,204.57 BF7PBD2 5.79 5.50 2.19
CITIGROUP INC Financial Institutions Fixed Income 21,204.52 0.01 21,204.52 BYP7GJ4 4.27 3.20 1.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,200.73 0.01 21,200.73 BPDY843 4.92 5.15 7.04
AMS OSRAM AG 144A Technology Fixed Income 21,197.55 0.01 21,197.55 nan 9.68 12.25 2.77
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21,196.65 0.01 21,196.65 nan 6.20 6.88 4.04
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 21,188.49 0.01 21,188.49 nan 6.23 6.25 2.35
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 21,188.35 0.01 21,188.35 nan 7.82 9.00 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,188.08 0.01 21,188.08 nan 5.32 5.50 4.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,183.10 0.01 21,183.10 nan 5.07 4.00 5.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,181.07 0.01 21,181.07 BYZKXZ8 5.22 5.25 8.40
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 21,180.60 0.01 21,180.60 nan 11.61 6.13 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,178.12 0.01 21,178.12 nan 5.07 2.50 6.59
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,174.26 0.01 21,174.26 BKV8615 5.39 4.50 3.65
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,172.68 0.01 21,172.68 BNDLGZ7 5.21 4.00 4.92
ENQUEST PLC 144A Industrial Fixed Income 21,168.33 0.01 21,168.33 nan 10.41 11.63 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 21,168.17 0.01 21,168.17 nan 4.93 3.00 6.00
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,165.33 0.01 21,165.33 nan 4.92 5.25 7.03
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 21,158.48 0.01 21,158.48 nan 6.39 6.75 4.22
YUM! BRANDS INC. Industrial Fixed Income 21,154.72 0.01 21,154.72 nan 5.26 4.63 5.37
MORGAN STANLEY Financial Institutions Fixed Income 21,148.19 0.01 21,148.19 BZ9P8W8 4.08 3.59 2.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,141.25 0.01 21,141.25 BF3R2P1 4.81 3.58 2.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,139.18 0.01 21,139.18 B6T0187 5.40 5.88 10.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,131.56 0.01 21,131.56 nan 5.05 2.00 6.81
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 21,126.93 0.01 21,126.93 nan 7.96 9.75 2.32
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,124.99 0.01 21,124.99 BYYYTZ3 5.89 4.40 12.54
REDE D OR FINANCE SARL RegS Industrial Fixed Income 21,120.25 0.01 21,120.25 BD0G224 5.44 4.95 2.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,117.67 0.01 21,117.67 nan 4.20 2.00 3.52
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,116.74 0.01 21,116.74 BF2BL02 9.17 7.63 1.84
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,113.22 0.01 21,113.22 nan 5.69 6.13 5.54
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 21,111.63 0.01 21,111.63 BD6JBM0 5.47 4.60 9.76
SM ENERGY CO Industrial Fixed Income 21,103.91 0.01 21,103.91 BG43WV1 6.56 6.63 1.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,100.96 0.01 21,100.96 nan 4.19 3.00 3.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 21,099.40 0.01 21,099.40 nan 6.14 6.10 7.32
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,097.16 0.01 21,097.16 nan 6.44 6.50 6.89
OCP SA RegS Agency Fixed Income 21,087.66 0.01 21,087.66 BLT1XS9 6.94 6.88 10.18
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 21,086.37 0.01 21,086.37 nan 7.32 7.50 5.01
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 21,080.80 0.01 21,080.80 nan 6.46 5.50 3.49
BRINKS CO 144A Industrial Fixed Income 21,076.61 0.01 21,076.61 nan 5.61 6.50 3.30
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,076.40 0.01 21,076.40 BPLZN09 6.06 5.75 13.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,067.78 0.01 21,067.78 BJ2XKL0 4.61 4.43 3.95
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,067.18 0.01 21,067.18 nan 5.90 5.63 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,066.12 0.01 21,066.12 nan 5.05 2.00 6.81
TRAVEL + LEISURE CO Industrial Fixed Income 21,063.73 0.01 21,063.73 BF083Z4 5.30 6.00 1.47
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,056.11 0.01 21,056.11 nan 5.32 4.88 3.05
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 21,055.48 0.01 21,055.48 nan 9.02 6.00 0.82
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,049.82 0.01 21,049.82 BJLPZ89 4.94 4.00 2.11
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,043.66 0.01 21,043.66 nan 6.85 7.50 5.73
MORGAN STANLEY Financial Institutions Fixed Income 21,043.60 0.01 21,043.60 BD1DD21 4.64 3.77 3.15
BROADCOM INC 144A Technology Fixed Income 21,043.01 0.01 21,043.01 BKMQWT8 4.84 3.42 6.49
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 21,041.38 0.01 21,041.38 BK5SMQ8 8.72 7.50 3.04
BAYER US FINANCE LLC 144A Industrial Fixed Income 21,041.03 0.01 21,041.03 nan 5.39 6.50 6.31
GILEAD SCIENCES INC Industrial Fixed Income 21,027.66 0.01 21,027.66 BYMYP35 5.58 4.75 12.24
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,016.08 0.01 21,016.08 nan 9.33 7.85 2.99
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 21,013.91 0.01 21,013.91 nan 6.94 6.88 2.52
CSC HOLDINGS LLC 144A Industrial Fixed Income 21,010.65 0.01 21,010.65 BKFH0Y9 27.44 5.75 3.19
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,009.82 0.01 21,009.82 nan 5.54 5.50 3.44
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,007.63 0.01 21,007.63 BP2VKT4 6.09 6.88 5.46
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 21,006.90 0.01 21,006.90 nan 5.78 4.09 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,004.55 0.01 21,004.55 nan 5.12 2.50 6.44
ABBVIE INC Industrial Fixed Income 21,001.55 0.01 21,001.55 BGHCHX2 5.58 4.88 13.11
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 20,998.08 0.01 20,998.08 B1ZB3P0 5.33 6.85 8.25
ENERGY TRANSFER LP Industrial Fixed Income 20,994.37 0.01 20,994.37 BJCYMJ5 6.36 6.25 11.92
INEOS FINANCE PLC 144A Industrial Fixed Income 20,988.02 0.01 20,988.02 nan 7.38 6.75 2.40
TREASURY BOND Treasury Fixed Income 20,973.49 0.01 20,973.49 BPSLLZ1 4.98 2.88 16.37
CHC GROUP LLC 144A Industrial Fixed Income 20,968.85 0.01 20,968.85 nan 12.16 11.75 3.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,968.53 0.01 20,968.53 nan 8.46 5.00 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,966.40 0.01 20,966.40 nan 4.77 2.59 4.28
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,963.45 0.01 20,963.45 nan 6.60 7.20 6.06
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,961.99 0.01 20,961.99 nan 8.93 8.63 4.61
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,959.68 0.01 20,959.68 nan 6.31 5.05 1.34
TREASURY BOND (OLD) Treasury Fixed Income 20,954.14 0.01 20,954.14 BPJK9V9 4.91 4.75 15.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 20,939.87 0.01 20,939.87 nan 6.79 4.25 1.48
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 20,932.39 0.01 20,932.39 nan 7.22 7.25 3.99
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,929.57 0.01 20,929.57 nan 6.26 7.00 5.09
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,929.00 0.01 20,929.00 nan 4.13 5.11 1.22
INTEL CORPORATION Technology Fixed Income 20,927.00 0.01 20,927.00 BM5D1Q0 6.29 4.75 12.87
ABBVIE INC Industrial Fixed Income 20,921.84 0.01 20,921.84 BQC4XT1 4.29 4.95 4.73
DAVITA INC 144A Industrial Fixed Income 20,921.75 0.01 20,921.75 nan 6.16 6.75 5.99
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 20,916.09 0.01 20,916.09 BNXFJ83 5.68 4.13 4.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,913.33 0.01 20,913.33 BJ9NHM3 4.52 3.97 4.02
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 20,911.84 0.01 20,911.84 nan 4.64 4.13 4.33
WYNN MACAU LTD RegS Industrial Fixed Income 20,910.75 0.01 20,910.75 BDZRW55 5.69 5.50 1.91
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,906.11 0.01 20,906.11 BF2LTP3 11.21 6.75 8.40
AON NORTH AMERICA INC Insurance Fixed Income 20,906.11 0.01 20,906.11 BMFF928 5.88 5.75 13.43
PAMPA ENERGIA SA RegS Utility Fixed Income 20,889.06 0.01 20,889.06 nan 8.06 7.88 6.39
AKBANK TAS RegS Financial Institutions Fixed Income 20,883.11 0.01 20,883.11 BM9C6T1 9.13 6.80 0.67
META PLATFORMS INC Industrial Fixed Income 20,882.08 0.01 20,882.08 BQPF885 5.75 5.75 15.11
CARNIVAL CORP 144A Industrial Fixed Income 20,879.01 0.01 20,879.01 nan 5.43 5.88 4.81
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,872.59 0.01 20,872.59 nan 10.56 5.45 0.87
AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,866.50 0.01 20,866.50 B62V507 5.51 6.13 9.51
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,860.80 0.01 20,860.80 nan 5.17 5.68 6.59
MANILA WATER CO INC RegS Utility Fixed Income 20,855.51 0.01 20,855.51 nan 4.84 4.38 4.36
SABESP LUX S.A R.L. 144A Utility Fixed Income 20,850.71 0.01 20,850.71 nan 5.41 5.63 4.29
IVANHOE MINES LTD RegS Industrial Fixed Income 20,850.46 0.01 20,850.46 nan 7.65 7.88 3.65
TITAN INTERNATIONAL INC Industrial Fixed Income 20,840.35 0.01 20,840.35 BMF0LT4 7.00 7.00 2.35
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,839.04 0.01 20,839.04 nan 7.57 8.38 5.28
PRA GROUP INC 144A Financial Other Fixed Income 20,809.08 0.01 20,809.08 nan 7.13 8.38 2.16
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 20,809.05 0.01 20,809.05 nan 7.53 4.65 3.16
EXXON MOBIL CORP Industrial Fixed Income 20,808.25 0.01 20,808.25 BLD2032 5.59 3.45 14.78
PETRON CORP RegS Industrial Fixed Income 20,807.75 0.01 20,807.75 nan 11.04 5.95 0.31
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,807.75 0.01 20,807.75 BNG93K2 11.43 9.13 0.91
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,789.57 0.01 20,789.57 nan 5.90 6.38 6.35
AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 20,787.65 0.01 20,787.65 nan 7.22 7.25 4.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,787.23 0.01 20,787.23 nan 6.35 7.13 5.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,778.64 0.01 20,778.64 nan 5.07 2.50 6.59
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,767.56 0.01 20,767.56 nan 10.74 7.88 0.28
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 20,765.78 0.01 20,765.78 nan 5.19 5.25 4.31
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20,764.60 0.01 20,764.60 nan 7.94 11.88 2.91
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 20,752.48 0.01 20,752.48 BL9YKZ4 5.47 5.30 2.46
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 20,749.97 0.01 20,749.97 BMFPDW6 7.22 4.40 0.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,733.68 0.01 20,733.68 nan 5.95 6.50 4.87
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 20,728.29 0.01 20,728.29 nan 7.25 8.63 4.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,726.94 0.01 20,726.94 nan 5.25 6.00 3.50
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 20,723.62 0.01 20,723.62 nan 5.92 4.00 1.71
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,719.57 0.01 20,719.57 BLB0XW8 4.69 6.30 2.80
OT MIDCO INC 144A Industrial Fixed Income 20,717.68 0.01 20,717.68 nan 20.57 10.00 3.20
BARCLAYS PLC Financial Institutions Fixed Income 20,707.69 0.01 20,707.69 BQYLTG9 5.34 6.22 6.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,703.26 0.01 20,703.26 BNKBV00 5.86 4.75 13.81
IRON MOUNTAIN INC 144A Industrial Fixed Income 20,701.43 0.01 20,701.43 nan 5.54 4.50 4.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,692.80 0.01 20,692.80 nan 8.33 6.67 3.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,692.78 0.01 20,692.78 nan 5.06 3.00 6.02
DANA INC Industrial Fixed Income 20,688.55 0.01 20,688.55 nan 5.46 5.38 2.04
ORACLE CORPORATION Technology Fixed Income 20,687.37 0.01 20,687.37 nan 6.13 6.00 13.64
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 20,687.05 0.01 20,687.05 nan 5.61 5.38 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,681.96 0.01 20,681.96 nan 5.28 2.50 6.19
CARNIVAL CORP 144A Industrial Fixed Income 20,677.84 0.01 20,677.84 nan 5.19 5.75 3.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,666.89 0.01 20,666.89 nan 4.16 2.00 3.78
ADAMS HOMES INC 144A Industrial Fixed Income 20,666.14 0.01 20,666.14 nan 7.81 9.25 2.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,665.30 0.01 20,665.30 nan 10.34 6.55 6.09
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 20,662.18 0.01 20,662.18 nan 9.86 13.50 1.39
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,661.56 0.01 20,661.56 nan 5.76 5.75 2.41
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,657.91 0.01 20,657.91 nan 8.79 11.50 2.13
WYNN MACAU LTD 144A Industrial Fixed Income 20,652.74 0.01 20,652.74 nan 6.72 6.75 6.37
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,650.42 0.01 20,650.42 nan 9.83 9.47 3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,642.27 0.01 20,642.27 nan 4.70 5.20 6.45
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 20,636.84 0.01 20,636.84 nan 5.80 5.00 2.60
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 20,629.59 0.01 20,629.59 BMZ1012 5.80 5.75 0.60
BARCLAYS PLC Financial Institutions Fixed Income 20,627.39 0.01 20,627.39 nan 5.29 5.79 7.28
DANA INC Industrial Fixed Income 20,615.99 0.01 20,615.99 nan 5.81 5.63 2.53
BRF SA RegS Industrial Fixed Income 20,602.20 0.01 20,602.20 nan 5.75 4.88 3.89
TREASURY NOTE Treasury Fixed Income 20,596.84 0.01 20,596.84 BRBKJ00 3.87 3.75 5.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,594.84 0.01 20,594.84 BD7F8X7 4.88 3.78 2.28
NCR VOYIX CORP 144A Technology Fixed Income 20,588.59 0.01 20,588.59 BL6KR10 5.43 5.13 3.22
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,587.09 0.01 20,587.09 nan 5.57 4.88 2.73
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 20,583.29 0.01 20,583.29 nan 6.67 6.88 2.96
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,563.38 0.01 20,563.38 nan 5.55 5.88 5.90
CITIGROUP INC Financial Institutions Fixed Income 20,559.81 0.01 20,559.81 nan 5.79 5.61 13.81
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 20,559.35 0.01 20,559.35 nan 4.79 2.64 1.44
AMGEN INC Industrial Fixed Income 20,538.53 0.01 20,538.53 BMTY697 4.36 5.25 3.91
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,526.40 0.01 20,526.40 BMYRD23 6.90 4.10 1.23
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 20,525.47 0.01 20,525.47 BYTNJ00 5.67 5.63 1.31
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 20,524.89 0.01 20,524.89 nan 13.05 6.38 3.10
RENEW POWER PVT LTD RegS Utility Fixed Income 20,522.69 0.01 20,522.69 BNVTTQ5 6.08 4.50 2.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,514.85 0.01 20,514.85 nan 6.02 5.88 3.59
LAMAR MEDIA CORP Industrial Fixed Income 20,514.75 0.01 20,514.75 BLR6WM3 5.33 4.88 3.01
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 20,496.28 0.01 20,496.28 nan 6.96 6.75 5.43
STEELCASE INC. Industrial Other Fixed Income 20,492.55 0.01 20,492.55 BH4KPH6 5.34 5.13 3.06
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 20,484.79 0.01 20,484.79 nan 6.99 5.75 2.43
YPF SA RegS Agency Fixed Income 20,477.36 0.01 20,477.36 nan 7.78 7.00 5.12
TKC HOLDINGS 144A Industrial Fixed Income 20,464.80 0.01 20,464.80 nan 6.76 6.88 2.40
BANCO SANTANDER SA Financial Institutions Fixed Income 20,451.24 0.01 20,451.24 BRF3T49 5.34 6.92 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 20,440.80 0.01 20,440.80 nan 5.22 5.50 3.19
CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,430.25 0.01 20,430.25 nan 7.84 8.63 4.04
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,428.97 0.01 20,428.97 BLFGYK7 5.12 3.88 4.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,423.50 0.01 20,423.50 BN2RDG6 5.11 4.78 7.50
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,423.07 0.01 20,423.07 BMCVTF2 5.09 4.50 2.29
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,420.89 0.01 20,420.89 BKPTK78 5.39 4.75 1.36
WEEKLEY HOMES LLC 144A Industrial Fixed Income 20,411.76 0.01 20,411.76 BN7KGS3 5.74 4.88 2.73
MCDONALDS CORPORATION MTN Industrial Fixed Income 20,411.55 0.01 20,411.55 BYWKW98 5.64 4.88 12.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,411.54 0.01 20,411.54 nan 5.05 2.00 6.81
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,401.24 0.01 20,401.24 nan 7.28 9.13 3.61
VIKING CRUISES LTD 144A Industrial Fixed Income 20,396.87 0.01 20,396.87 nan 6.75 7.00 3.03
MORGAN STANLEY Financial Institutions Fixed Income 20,390.44 0.01 20,390.44 BYM4WS9 4.08 3.63 1.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,385.72 0.01 20,385.72 nan 4.94 4.89 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 20,381.67 0.01 20,381.67 nan 5.19 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,379.18 0.01 20,379.18 nan 5.06 4.50 6.16
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20,377.79 0.01 20,377.79 BL3BQC0 6.33 5.00 12.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,371.57 0.01 20,371.57 BPDY809 5.98 5.75 15.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,368.85 0.01 20,368.85 nan 4.79 5.35 6.12
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20,368.53 0.01 20,368.53 nan 5.99 6.50 5.20
TREASURY NOTE Treasury Fixed Income 20,363.37 0.01 20,363.37 BTJX0S0 3.93 4.13 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 20,360.30 0.01 20,360.30 nan 4.99 2.00 6.21
BARCLAYS PLC Financial Institutions Fixed Income 20,358.16 0.01 20,358.16 nan 5.39 5.34 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,348.03 0.01 20,348.03 nan 5.12 2.50 6.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,337.96 0.01 20,337.96 nan 4.72 5.16 2.41
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,330.83 0.01 20,330.83 BPX3RJ8 5.25 5.00 3.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,329.16 0.01 20,329.16 BLD4SQ7 4.32 2.25 4.82
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 20,325.55 0.01 20,325.55 nan 8.87 9.00 2.44
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,323.83 0.01 20,323.83 nan 5.27 5.40 0.03
EDF SA 144A Owned No Guarantee Fixed Income 20,320.53 0.01 20,320.53 B3L9B69 5.74 6.95 8.89
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,319.66 0.01 20,319.66 BFVGYC1 5.78 5.38 11.14
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,315.77 0.01 20,315.77 BNKCLN6 8.36 6.00 2.48
NEWMONT CORPORATION Industrial Fixed Income 20,313.18 0.01 20,313.18 nan 4.28 3.25 4.27
TREASURY BOND Treasury Fixed Income 20,313.07 0.01 20,313.07 BP0VPN5 4.83 4.75 11.91
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,308.43 0.01 20,308.43 nan 5.45 4.75 3.91
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 20,305.41 0.01 20,305.41 nan 5.39 4.88 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,301.32 0.01 20,301.32 nan 5.03 2.00 6.49
CANPACK SA RegS Industrial Fixed Income 20,288.22 0.01 20,288.22 nan 5.54 3.88 3.78
TREASURY BOND Treasury Fixed Income 20,279.53 0.01 20,279.53 BRK14H6 4.91 4.50 15.50
CISCO SYSTEMS INC Technology Fixed Income 20,273.45 0.01 20,273.45 B596Q94 5.15 5.50 9.89
BOEING CO Industrial Fixed Income 20,267.98 0.01 20,267.98 nan 4.41 3.20 3.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,266.74 0.01 20,266.74 BP4X0Z4 5.81 5.30 5.45
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,265.00 0.01 20,265.00 nan 5.96 6.25 5.87
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20,252.42 0.01 20,252.42 nan 7.78 7.38 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,249.68 0.01 20,249.68 nan 4.54 5.58 3.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,248.04 0.01 20,248.04 BS55D06 4.51 4.60 3.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,247.42 0.01 20,247.42 nan 4.16 2.00 3.78
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,228.42 0.01 20,228.42 BKPTPX9 9.77 4.23 1.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,227.57 0.01 20,227.57 nan 4.94 5.23 7.18
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 20,223.57 0.01 20,223.57 BYMLGZ5 5.59 4.90 12.39
APPLE INC Technology Fixed Income 20,217.64 0.01 20,217.64 BKP9GX6 5.45 2.65 16.00
GEN DIGITAL INC 144A Industrial Fixed Income 20,208.46 0.01 20,208.46 nan 5.87 6.25 5.84
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,196.83 0.01 20,196.83 BKZCC59 5.37 3.88 1.08
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 20,196.71 0.01 20,196.71 nan 6.01 6.20 7.12
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,195.85 0.01 20,195.85 nan 6.49 7.25 4.47
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,185.57 0.01 20,185.57 BK4VBQ1 6.33 6.38 3.21
PARAMOUNT GLOBAL Industrial Fixed Income 20,183.68 0.01 20,183.68 BMXHJH1 7.82 6.38 1.24
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 20,175.64 0.01 20,175.64 nan 6.08 7.25 2.56
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,175.54 0.01 20,175.54 BMWSVR9 5.63 5.50 2.26
JSW STEEL LTD RegS Industrial Fixed Income 20,165.45 0.01 20,165.45 BPGN1Q0 5.95 5.05 5.40
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,165.40 0.01 20,165.40 nan 5.11 2.50 6.66
CABLE ONDA SA RegS Industrial Fixed Income 20,165.25 0.01 20,165.25 nan 5.95 4.50 3.92
STATE STREET CORP (FRN) Banking Fixed Income 20,153.86 0.01 20,153.86 nan 5.24 5.30 0.15
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 20,149.00 0.01 20,149.00 nan 5.09 5.13 0.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,141.38 0.01 20,141.38 nan 4.60 5.82 2.72
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,137.19 0.01 20,137.19 BNKTVG0 10.28 8.25 2.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,135.90 0.01 20,135.90 nan 4.13 2.50 3.67
AMAZON.COM INC Industrial Fixed Income 20,130.33 0.01 20,130.33 BF199R0 4.89 3.88 9.34
TGS ASA 144A Industrial Fixed Income 20,123.01 0.01 20,123.01 nan 7.90 8.50 3.59
LITHIA MOTORS INC 144A Industrial Fixed Income 20,119.35 0.01 20,119.35 nan 5.13 4.63 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,110.38 0.01 20,110.38 nan 5.04 3.50 6.22
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 20,101.20 0.01 20,101.20 nan 13.99 9.00 3.56
TREASURY BOND Treasury Fixed Income 20,095.08 0.01 20,095.08 BPZRNR8 4.85 4.63 12.17
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 20,088.12 0.01 20,088.12 nan 5.80 6.75 4.46
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 20,075.62 0.01 20,075.62 nan 11.15 4.63 1.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,062.06 0.01 20,062.06 BZ06JT4 5.82 6.38 7.32
TREASURY NOTE Treasury Fixed Income 20,054.47 0.01 20,054.47 BL1LY73 3.73 1.13 1.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,048.16 0.01 20,048.16 nan 5.05 2.00 6.81
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 20,025.92 0.01 20,025.92 BKV8YH7 5.41 4.38 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,022.33 0.01 20,022.33 nan 4.95 2.00 6.70
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,021.74 0.01 20,021.74 nan 5.27 4.75 1.36
KOHLS CORP 144A Industrial Fixed Income 20,020.04 0.01 20,020.04 nan 8.57 10.00 3.69
UNDER ARMOUR INC 144A Industrial Fixed Income 20,016.61 0.01 20,016.61 nan 7.43 7.25 4.00
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,012.33 0.01 20,012.33 BM9M1M9 23.99 4.63 3.83
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,011.41 0.01 20,011.41 nan 4.29 3.38 3.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,000.81 0.01 20,000.81 BQWR475 4.61 5.20 3.09
AMCOR FINANCE (USA) INC Industrial Fixed Income 19,999.30 0.01 19,999.30 nan 5.01 5.63 6.18
SUNOCO LP 144A Industrial Fixed Income 19,994.43 0.01 19,994.43 nan 5.89 6.25 6.10
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,992.52 0.01 19,992.52 BKP8KT7 7.23 5.88 4.54
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 19,969.20 0.01 19,969.20 nan 6.78 6.88 0.88
GEOPARK LTD RegS Industrial Fixed Income 19,958.82 0.01 19,958.82 nan 11.45 8.75 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,958.16 0.01 19,958.16 nan 5.25 6.00 4.07
COMCAST CORPORATION Industrial Fixed Income 19,949.24 0.01 19,949.24 BGV15K8 5.82 4.70 12.95
MINSUR SA RegS Industrial Fixed Income 19,946.15 0.01 19,946.15 nan 5.49 4.50 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,943.62 0.01 19,943.62 nan 5.12 2.50 6.44
TRANSDIGM INC 144A Industrial Fixed Income 19,937.16 0.01 19,937.16 nan 6.30 7.13 4.95
WALT DISNEY CO Industrial Fixed Income 19,927.35 0.01 19,927.35 BMDHPZ1 5.55 3.60 14.78
M/I HOMES INC Industrial Fixed Income 19,923.48 0.01 19,923.48 nan 5.56 4.95 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,921.22 0.01 19,921.22 nan 4.94 3.00 5.98
CISCO SYSTEMS INC Technology Fixed Income 19,917.67 0.01 19,917.67 BMG7QR7 5.56 5.30 14.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,914.58 0.01 19,914.58 nan 7.56 8.75 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,911.27 0.01 19,911.27 nan 4.92 4.00 5.58
UNITED STATES STEEL CORP Industrial Fixed Income 19,911.09 0.01 19,911.09 BN33QF3 6.62 6.88 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,907.65 0.01 19,907.65 nan 5.30 2.00 6.12
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 19,907.35 0.01 19,907.35 nan 6.27 6.25 4.15
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 19,897.47 0.01 19,897.47 BMF88D1 17.39 6.25 2.83
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 19,896.53 0.01 19,896.53 nan 7.95 7.88 5.21
TREASURY BOND Treasury Fixed Income 19,896.43 0.01 19,896.43 BRSDHT7 4.95 3.63 15.84
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 19,895.64 0.01 19,895.64 nan 7.44 7.00 1.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,887.66 0.01 19,887.66 BNNMQV6 6.43 6.75 12.60
SERVICE PROPERTIES TRUST Reits Fixed Income 19,887.31 0.01 19,887.31 nan 6.20 5.50 2.11
FISERV INC Technology Fixed Income 19,876.78 0.01 19,876.78 BKF0BQ7 4.37 3.50 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,854.70 0.01 19,854.70 nan 5.38 5.50 5.12
COCA-COLA CO Industrial Fixed Income 19,845.87 0.01 19,845.87 BNRQYR6 5.60 5.40 15.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,842.72 0.01 19,842.72 BK8ZYZ9 4.62 2.57 4.13
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 19,840.92 0.01 19,840.92 BDRTBT6 4.21 3.88 1.33
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 19,838.89 0.01 19,838.89 nan 19.50 9.00 2.96
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,832.34 0.01 19,832.34 BMFNDV9 5.35 3.38 4.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,828.13 0.01 19,828.13 BY8L4X3 5.67 4.95 11.99
TREASURY BOND Treasury Fixed Income 19,824.20 0.01 19,824.20 BPBMDF5 4.82 2.00 12.90
HOLOGIC INC 144A Industrial Fixed Income 19,812.89 0.01 19,812.89 BFNJ923 4.99 4.63 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,796.82 0.01 19,796.82 BP5DT34 4.53 5.00 3.51
JELD-WEN INC 144A Industrial Fixed Income 19,796.80 0.01 19,796.80 BF4PGP2 5.50 4.88 2.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,782.57 0.01 19,782.57 BB9ZSW0 5.60 4.75 11.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,777.96 0.01 19,777.96 BMGC3Z9 5.21 5.71 6.63
US BANCORP MTN Financial Institutions Fixed Income 19,777.93 0.01 19,777.93 BRBCTL7 5.16 5.68 6.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,777.20 0.01 19,777.20 BMWBBK1 5.48 2.65 11.59
MEDTRONIC INC Industrial Fixed Income 19,776.95 0.01 19,776.95 BYP6GR9 4.75 4.38 7.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 19,771.71 0.01 19,771.71 nan 4.91 4.20 5.61
BUCKEYE PARTNERS LP Industrial Fixed Income 19,770.86 0.01 19,770.86 BYQKXV3 4.95 4.13 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 19,769.40 0.01 19,769.40 nan 4.72 3.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,769.40 0.01 19,769.40 nan 5.05 2.00 6.81
SLM CORP Financial Institutions Fixed Income 19,749.46 0.01 19,749.46 nan 4.94 3.13 1.13
STILLWATER MINING COMPANY RegS Industrial Fixed Income 19,747.52 0.01 19,747.52 nan 6.85 4.50 3.70
CASCADES INC. 144A Industrial Fixed Income 19,742.41 0.01 19,742.41 nan 6.47 6.75 4.06
CARRIAGE SERVICES INC 144A Industrial Fixed Income 19,741.85 0.01 19,741.85 nan 5.92 4.25 3.33
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,737.67 0.01 19,737.67 nan 7.65 8.63 5.36
POST HOLDINGS INC 144A Industrial Fixed Income 19,737.07 0.01 19,737.07 nan 5.78 6.25 5.28
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,736.29 0.01 19,736.29 BJQ1YF2 6.13 6.25 3.09
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,731.18 0.01 19,731.18 nan 5.55 4.13 4.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,714.10 0.01 19,714.10 nan 5.12 2.50 6.44
MORGAN STANLEY Financial Institutions Fixed Income 19,708.02 0.01 19,708.02 BZ9P947 5.25 3.97 9.72
KORN FERRY 144A Industrial Fixed Income 19,702.33 0.01 19,702.33 nan 5.33 4.63 2.14
VIASAT INC 144A Industrial Fixed Income 19,701.71 0.01 19,701.71 nan 7.76 6.50 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,691.76 0.01 19,691.76 nan 5.08 5.62 7.32
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 19,688.56 0.01 19,688.56 nan 6.53 3.38 2.63
MOTION BONDCO DAC 144A Industrial Fixed Income 19,685.80 0.01 19,685.80 nan 9.39 6.63 1.97
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,679.43 0.01 19,679.43 nan 6.61 6.63 2.37
YUM! BRANDS INC. Industrial Fixed Income 19,671.06 0.01 19,671.06 nan 5.31 5.38 5.38
VITAL ENERGY INC 144A Industrial Fixed Income 19,667.83 0.01 19,667.83 nan 8.33 7.88 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,659.89 0.01 19,659.89 nan 5.07 4.50 6.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,659.23 0.01 19,659.23 BSSHCV3 5.88 5.38 13.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,658.45 0.01 19,658.45 nan 4.97 6.50 3.25
CITIGROUP INC Financial Institutions Fixed Income 19,645.09 0.01 19,645.09 BMWJ0T7 4.83 2.57 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,642.46 0.01 19,642.46 nan 5.12 2.50 6.44
XHR LP 144A Reits Fixed Income 19,641.70 0.01 19,641.70 nan 5.91 6.63 3.95
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 19,628.32 0.01 19,628.32 BP92TH1 4.96 5.32 5.45
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,627.06 0.01 19,627.06 nan 8.69 6.63 4.97
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19,618.73 0.01 19,618.73 nan 4.78 2.50 0.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,610.72 0.01 19,610.72 nan 4.60 5.10 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,605.35 0.01 19,605.35 nan 4.61 5.23 3.87
SEASPAN CORP RegS Industrial Fixed Income 19,601.94 0.01 19,601.94 BNXKW45 6.95 5.50 3.44
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 19,601.49 0.01 19,601.49 nan 5.59 6.00 3.05
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,596.99 0.01 19,596.99 nan 13.91 12.88 2.35
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,589.65 0.01 19,589.65 nan 4.93 5.34 7.34
CIENA CORPORATION 144A Technology Fixed Income 19,586.03 0.01 19,586.03 BPCQGC4 5.36 4.00 3.97
WALMART INC Industrial Fixed Income 19,580.28 0.01 19,580.28 nan 4.08 1.80 5.59
TAKEDA US FINANCING INC Industrial Fixed Income 19,579.00 0.01 19,579.00 nan 5.88 5.90 13.86
MATIV HOLDINGS INC 144A Industrial Fixed Income 19,574.31 0.01 19,574.31 nan 8.37 8.00 3.32
BORR IHC LTD RegS Industrial Fixed Income 19,569.94 0.01 19,569.94 BMTRBN5 11.03 10.38 3.33
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,558.60 0.01 19,558.60 nan 5.61 4.13 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,542.91 0.01 19,542.91 nan 5.12 2.50 6.44
CITIGROUP INC Financial Institutions Fixed Income 19,534.79 0.01 19,534.79 BDGLCL2 5.84 4.75 12.29
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,533.53 0.01 19,533.53 nan 5.42 4.13 2.58
VIAVI SOLUTIONS INC 144A Technology Fixed Income 19,520.38 0.01 19,520.38 nan 5.60 3.75 3.66
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 19,518.99 0.01 19,518.99 nan 9.47 11.75 3.11
TREASURY BOND Treasury Fixed Income 19,517.21 0.01 19,517.21 BMWVP21 5.00 2.00 17.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,512.89 0.01 19,512.89 nan 5.27 5.00 7.11
YPF SA RegS Agency Fixed Income 19,501.16 0.01 19,501.16 nan 8.04 8.75 4.00
BOISE CASCADE CO 144A Industrial Fixed Income 19,494.76 0.01 19,494.76 BL9Y645 5.44 4.88 4.22
ORACLE CORPORATION Technology Fixed Income 19,467.65 0.01 19,467.65 BD38ZY0 4.22 3.25 2.10
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 19,454.58 0.01 19,454.58 nan 7.36 7.50 3.02
ONEOK INC Industrial Fixed Income 19,451.07 0.01 19,451.07 BMZ6BW5 6.39 6.63 12.50
WELLS FARGO & CO Financial Institutions Fixed Income 19,449.77 0.01 19,449.77 BS9FPF1 5.84 4.65 11.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,438.26 0.01 19,438.26 BMWBBL2 5.72 2.88 15.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,432.41 0.01 19,432.41 nan 4.16 2.00 3.78
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,428.98 0.01 19,428.98 nan 5.60 6.00 5.93
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,426.46 0.01 19,426.46 BPBJK33 6.02 4.75 4.01
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 19,426.00 0.01 19,426.00 nan 10.90 12.00 2.87
UBS GROUP AG 144A Financial Institutions Fixed Income 19,422.08 0.01 19,422.08 BL571N2 5.13 6.30 6.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,421.38 0.01 19,421.38 nan 4.54 2.09 2.66
DOMINION ENERGY INC Utility Fixed Income 19,419.98 0.01 19,419.98 nan 4.53 2.25 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,413.49 0.01 19,413.49 nan 5.13 2.50 6.18
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,407.81 0.01 19,407.81 nan 5.10 5.75 6.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,403.04 0.01 19,403.04 BYMX8C2 5.66 4.44 12.94
ACUSHNET CO 144A Industrial Fixed Income 19,402.56 0.01 19,402.56 nan 5.77 7.38 2.72
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,402.54 0.01 19,402.54 nan 11.29 5.50 3.74
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 19,400.13 0.01 19,400.13 BF4M2X3 8.94 4.50 2.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,398.57 0.01 19,398.57 nan 5.49 3.16 11.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,393.42 0.01 19,393.42 BP09ZH3 4.53 5.14 3.91
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,387.32 0.01 19,387.32 nan 12.81 4.50 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,376.15 0.01 19,376.15 nan 5.06 4.50 6.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,372.17 0.01 19,372.17 nan 5.05 4.48 4.04
CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,354.20 0.01 19,354.20 nan 8.20 9.38 4.49
POST HOLDINGS INC 144A Industrial Fixed Income 19,352.27 0.01 19,352.27 nan 5.84 4.50 5.08
YUM! BRANDS INC. Industrial Fixed Income 19,351.30 0.01 19,351.30 BN7S9F5 5.15 3.63 4.85
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 19,341.70 0.01 19,341.70 nan 4.68 1.47 1.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,331.47 0.01 19,331.47 BDCMR69 5.47 4.95 10.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,326.37 0.01 19,326.37 nan 5.17 6.00 3.98
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,323.59 0.01 19,323.59 BK8Q485 7.11 4.25 3.49
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,323.42 0.01 19,323.42 nan 5.01 5.11 0.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,320.00 0.01 19,320.00 nan 5.22 4.76 5.48
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,318.57 0.01 19,318.57 nan 4.81 4.78 0.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 19,316.81 0.01 19,316.81 nan 4.99 3.88 3.63
CITIGROUP INC Financial Institutions Fixed Income 19,295.67 0.01 19,295.67 BDDXTT8 5.06 3.89 2.22
BRISTOW GROUP INC 144A Industrial Fixed Income 19,294.06 0.01 19,294.06 BMVD700 6.81 6.88 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,289.04 0.01 19,289.04 nan 5.12 2.50 6.44
ENTEGRIS INC 144A Technology Fixed Income 19,287.91 0.01 19,287.91 BL6FQ29 5.40 4.38 2.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,286.56 0.01 19,286.56 nan 4.16 2.00 3.78
TREASURY BOND Treasury Fixed Income 19,278.58 0.01 19,278.58 BTPH0B9 4.87 4.63 12.36
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,265.62 0.01 19,265.62 nan 4.92 3.80 5.59
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 19,262.43 0.01 19,262.43 nan 5.26 3.88 3.78
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,255.99 0.01 19,255.99 nan 5.66 8.30 2.22
CITIBANK NA Financial Institutions Fixed Income 19,248.61 0.01 19,248.61 BVFBKM6 4.30 4.91 4.17
HSBC USA INC Banking Fixed Income 19,236.01 0.01 19,236.01 nan 5.15 5.36 0.02
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 19,230.27 0.01 19,230.27 nan 7.68 7.88 3.96
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,217.31 0.01 19,217.31 nan 5.11 4.13 2.63
HOST HOTELS & RESORTS LP Reits Fixed Income 19,211.73 0.01 19,211.73 nan 5.60 5.50 7.25
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,211.15 0.01 19,211.15 BMCVHJ2 5.18 4.13 3.27
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,208.06 0.01 19,208.06 nan 5.81 6.88 3.12
TRIMAS CORPORATION 144A Industrial Fixed Income 19,205.33 0.01 19,205.33 BNLZMJ7 5.43 4.13 3.27
OWENS & MINOR INC 144A Industrial Fixed Income 19,196.05 0.01 19,196.05 nan 9.45 4.50 3.12
AES CORPORATION (THE) Utility Fixed Income 19,191.28 0.01 19,191.28 nan 6.91 7.60 3.59
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 19,187.44 0.01 19,187.44 BR0WR36 11.09 6.50 4.89
GNMA2 30YR MBS Pass-Through Fixed Income 19,184.42 0.01 19,184.42 nan 4.93 3.00 6.00
BLOCK INC Industrial Fixed Income 19,180.24 0.01 19,180.24 BLD7383 5.06 3.50 5.07
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 19,177.40 0.01 19,177.40 BMG7GP5 6.99 4.25 3.15
ATI INC Industrial Fixed Income 19,175.93 0.01 19,175.93 BJDRSJ5 5.71 5.88 2.07
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,168.57 0.01 19,168.57 nan 4.63 4.46 5.74
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 19,168.56 0.01 19,168.56 nan 7.21 8.75 3.56
TREASURY NOTE Treasury Fixed Income 19,161.20 0.01 19,161.20 BMD9ZB3 3.92 0.63 0.91
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,160.29 0.01 19,160.29 B1FTHZ2 5.17 6.13 7.68
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,153.70 0.01 19,153.70 BLR4TL5 4.94 2.87 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,148.84 0.01 19,148.84 B43XY12 5.31 5.50 10.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,146.28 0.01 19,146.28 nan 5.08 2.00 6.54
NRG ENERGY INC 144A Utility Fixed Income 19,144.86 0.01 19,144.86 BSF0635 5.90 6.25 6.82
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,135.73 0.01 19,135.73 BMX50K5 5.39 3.75 4.79
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 19,132.18 0.01 19,132.18 nan 9.11 6.65 4.37
US BANCORP MTN Financial Institutions Fixed Income 19,126.48 0.01 19,126.48 nan 5.04 4.84 6.16
BROADCOM INC Technology Fixed Income 19,125.04 0.01 19,125.04 nan 4.73 4.30 6.05
VAIL RESORTS INC 144A Industrial Fixed Income 19,120.72 0.01 19,120.72 nan 5.36 5.63 4.20
UPL CORPORATION LTD RegS Industrial Fixed Income 19,112.00 0.01 19,112.00 BMHTDB5 6.72 4.63 4.16
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 19,111.19 0.01 19,111.19 nan 4.10 7.50 2.26
CVR ENERGY INC 144A Industrial Fixed Income 19,104.45 0.01 19,104.45 nan 6.91 5.75 2.25
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,101.95 0.01 19,101.95 nan 6.04 6.38 3.52
CARSCOM INC 144A Industrial Fixed Income 19,096.13 0.01 19,096.13 nan 6.45 6.38 2.78
KB HOME Industrial Fixed Income 19,092.64 0.01 19,092.64 nan 6.47 7.25 4.05
META PLATFORMS INC MTN Industrial Fixed Income 19,079.86 0.01 19,079.86 BMGK074 3.85 3.50 1.88
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 19,079.42 0.01 19,079.42 nan 7.23 5.38 4.52
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,077.12 0.01 19,077.12 nan 7.61 7.25 6.71
ADVANCE AUTO PARTS INC Industrial Fixed Income 19,076.19 0.01 19,076.19 nan 5.93 3.90 4.08
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 19,060.99 0.01 19,060.99 nan 6.28 4.13 3.45
ALTRIA GROUP INC Industrial Fixed Income 19,058.57 0.01 19,058.57 nan 4.40 3.40 4.23
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,056.04 0.01 19,056.04 BD6NJY0 5.14 4.75 1.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,050.58 0.01 19,050.58 nan 4.62 5.57 1.54
HCA INC Industrial Fixed Income 19,046.45 0.01 19,046.45 nan 4.67 5.45 4.70
RADIATE HOLDCO LLC 144A Industrial Fixed Income 19,039.47 0.01 19,039.47 nan 18.83 6.00 3.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,028.64 0.01 19,028.64 2KLTYQ8 4.78 5.91 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,026.30 0.01 19,026.30 nan 5.33 5.50 4.31
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,017.08 0.01 19,017.08 nan 5.88 4.20 5.45
BEAZER HOMES USA INC Industrial Fixed Income 19,007.82 0.01 19,007.82 BFMR519 5.80 5.88 1.94
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 19,005.29 0.01 19,005.29 BN13354 5.64 5.50 0.21
ABBVIE INC Industrial Fixed Income 19,002.34 0.01 19,002.34 nan 4.10 4.80 3.18
CDW LLC Technology Fixed Income 18,998.32 0.01 18,998.32 nan 4.58 3.28 3.03
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,984.21 0.01 18,984.21 nan 6.27 3.70 13.86
UBS GROUP AG 144A Financial Institutions Fixed Income 18,983.09 0.01 18,983.09 nan 5.26 5.58 7.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,980.37 0.01 18,980.37 nan 5.72 5.75 13.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,949.43 0.01 18,949.43 nan 5.12 2.50 6.44
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,941.24 0.01 18,941.24 nan 7.23 6.88 3.09
MORGAN STANLEY Financial Institutions Fixed Income 18,932.31 0.01 18,932.31 BYM4WR8 5.57 4.38 13.01
ACADEMY LTD 144A Industrial Fixed Income 18,930.77 0.01 18,930.77 nan 6.02 6.00 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,925.66 0.01 18,925.66 nan 5.01 2.50 6.10
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,916.81 0.01 18,916.81 BRT4R77 6.28 6.50 5.21
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,914.47 0.01 18,914.47 BJ12BQ0 5.75 5.88 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,913.21 0.01 18,913.21 nan 5.05 2.00 6.81
PITNEY BOWES INC 144A Technology Fixed Income 18,909.51 0.01 18,909.51 BNC23N8 6.57 6.88 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,908.17 0.01 18,908.17 nan 5.22 5.50 4.82
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 18,906.09 0.01 18,906.09 BLCHX39 7.52 4.13 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,895.79 0.01 18,895.79 nan 5.33 5.50 4.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,894.80 0.01 18,894.80 nan 4.16 2.00 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,875.88 0.01 18,875.88 nan 5.07 2.00 6.74
KINDER MORGAN INC Industrial Fixed Income 18,873.70 0.01 18,873.70 BST78D6 6.02 5.55 11.51
VODAFONE GROUP PLC Industrial Fixed Income 18,867.23 0.01 18,867.23 nan 6.38 4.13 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,865.18 0.01 18,865.18 BRS92H8 4.79 5.05 6.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,864.38 0.01 18,864.38 nan 21.51 5.50 0.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,850.73 0.01 18,850.73 BZ12537 4.23 3.50 1.17
TREASURY NOTE Treasury Fixed Income 18,850.34 0.01 18,850.34 BM9WFM7 3.76 1.13 5.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,848.50 0.01 18,848.50 nan 4.19 3.50 4.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,833.01 0.01 18,833.01 BM9Y705 4.79 1.54 1.00
APPLE INC Technology Fixed Income 18,832.92 0.01 18,832.92 BXC5WP2 5.32 4.38 12.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,824.07 0.01 18,824.07 nan 4.21 2.50 3.18
EXXON MOBIL CORP Industrial Fixed Income 18,818.66 0.01 18,818.66 BLD6PH3 5.21 4.23 10.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,813.66 0.01 18,813.66 nan 4.99 3.50 5.62
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,812.37 0.01 18,812.37 nan 6.97 7.13 2.43
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,805.49 0.01 18,805.49 nan 5.00 5.25 7.30
TREASURY BOND Treasury Fixed Income 18,797.45 0.01 18,797.45 BP6GS68 4.85 4.50 12.28
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,794.57 0.01 18,794.57 nan 5.60 6.00 3.93
TREASURY BOND Treasury Fixed Income 18,792.30 0.01 18,792.30 BSLSLK5 4.88 4.13 12.69
FORD MOTOR COMPANY Industrial Fixed Income 18,787.47 0.01 18,787.47 nan 5.92 6.10 5.62
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,783.18 0.01 18,783.18 nan 4.66 5.29 3.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,768.63 0.01 18,768.63 nan 5.57 5.87 6.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,760.02 0.01 18,760.02 nan 4.57 5.73 3.23
ARKO CORP 144A Industrial Fixed Income 18,758.90 0.01 18,758.90 nan 10.03 5.13 3.57
ARCOSA INC 144A Industrial Other Fixed Income 18,749.51 0.01 18,749.51 BNKH1X1 5.29 4.38 3.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,748.95 0.01 18,748.95 nan 5.05 2.00 6.81
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,747.05 0.01 18,747.05 nan 7.54 7.38 5.64
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,739.87 0.01 18,739.87 nan 8.81 11.25 2.69
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,732.34 0.01 18,732.34 nan 5.71 4.13 3.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 18,728.60 0.01 18,728.60 BDD87X3 6.33 3.95 2.02
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 18,727.82 0.01 18,727.82 nan 5.55 5.63 3.31
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 18,723.75 0.01 18,723.75 nan 5.65 5.63 3.11
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 18,715.77 0.01 18,715.77 BL3BPX4 7.75 7.50 2.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,705.03 0.01 18,705.03 nan 10.50 5.13 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,671.79 0.01 18,671.79 nan 5.06 4.50 6.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,667.04 0.01 18,667.04 BZ7NF45 5.58 4.26 13.18
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,662.42 0.01 18,662.42 nan 4.80 5.38 5.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,652.91 0.01 18,652.91 nan 4.71 2.52 4.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,647.86 0.01 18,647.86 BRXDCG4 4.67 5.58 2.54
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,643.93 0.01 18,643.93 nan 5.50 3.20 4.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,639.17 0.01 18,639.17 BK5CT25 5.38 4.15 9.95
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,632.00 0.01 18,632.00 nan 8.49 9.38 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,631.20 0.01 18,631.20 BMF0547 5.60 3.11 14.94
AMAZON.COM INC Industrial Fixed Income 18,630.02 0.01 18,630.02 BDGMR10 5.48 4.25 15.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,627.44 0.01 18,627.44 nan 5.20 5.58 7.28
TREASURY NOTE Treasury Fixed Income 18,627.19 0.01 18,627.19 BS3FRW8 3.84 4.63 4.99
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,623.81 0.01 18,623.81 nan 6.16 7.50 3.11
CITIBANK NA Financial Institutions Fixed Income 18,622.25 0.01 18,622.25 nan 4.14 5.80 2.76
BEACON MOBILITY CORP 144A Transportation Fixed Income 18,621.89 0.01 18,621.89 nan 6.35 7.25 4.08
ENERGY TRANSFER LP Industrial Fixed Income 18,621.55 0.01 18,621.55 BQHNMW9 6.37 5.95 13.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,619.52 0.01 18,619.52 nan 5.03 3.50 5.64
TREASURY NOTE Treasury Fixed Income 18,616.87 0.01 18,616.87 BRT7680 3.85 4.25 5.11
SYNOPSYS INC Technology Fixed Income 18,613.61 0.01 18,613.61 nan 5.80 5.70 13.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,610.96 0.01 18,610.96 BLBRZS9 5.96 6.05 14.88
COMCAST CORPORATION Industrial Fixed Income 18,610.05 0.01 18,610.05 BFW31L9 5.91 4.00 13.68
SERVICE PROPERTIES TRUST Reits Fixed Income 18,604.08 0.01 18,604.08 BYW0MN2 6.74 4.95 1.39
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,598.67 0.01 18,598.67 nan 7.01 8.25 4.66
ORACLE CORPORATION Technology Fixed Income 18,585.89 0.01 18,585.89 BD390R1 5.99 4.00 13.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,585.42 0.01 18,585.42 nan 4.72 2.65 4.98
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,581.56 0.01 18,581.56 nan 10.76 3.50 4.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,578.65 0.01 18,578.65 BYX1YP0 5.59 5.50 1.62
VALLOUREC SA 144A Industrial Fixed Income 18,578.46 0.01 18,578.46 nan 6.33 7.50 5.10
BATH & BODY WORKS INC 144A Industrial Fixed Income 18,575.76 0.01 18,575.76 BMH1559 6.01 6.63 4.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,575.60 0.01 18,575.60 nan 4.26 1.50 3.88
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 18,570.96 0.01 18,570.96 BJYQBC5 5.38 5.00 1.92
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 18,549.60 0.01 18,549.60 nan 5.32 4.88 2.01
CENTENE CORPORATION Insurance Fixed Income 18,546.87 0.01 18,546.87 BKP8G66 5.65 2.50 4.94
BAT CAPITAL CORP Industrial Fixed Income 18,535.80 0.01 18,535.80 nan 4.53 6.34 4.23
HALEON US CAPITAL LLC Industrial Fixed Income 18,533.89 0.01 18,533.89 BP0SW57 4.66 3.63 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,533.78 0.01 18,533.78 nan 5.20 5.00 5.82
ORACLE CORPORATION Technology Fixed Income 18,531.96 0.01 18,531.96 BMYLXB4 5.76 3.65 10.94
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 18,531.40 0.01 18,531.40 BMDNMS1 10.27 3.88 2.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,530.39 0.01 18,530.39 BYZ0Z52 4.72 3.54 2.49
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,529.93 0.01 18,529.93 nan 4.50 4.98 2.25
SERVICE PROPERTIES TRUST Reits Fixed Income 18,529.76 0.01 18,529.76 BKVJX73 5.55 4.75 1.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,523.82 0.01 18,523.82 BYM4WN4 4.98 3.82 2.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 18,523.74 0.01 18,523.74 nan 6.72 8.38 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,522.46 0.01 18,522.46 nan 5.03 3.50 5.62
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,489.10 0.01 18,489.10 nan 17.69 9.50 2.21
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,486.53 0.01 18,486.53 nan 6.31 6.25 13.41
BROWN & BROWN INC Insurance Fixed Income 18,469.30 0.01 18,469.30 nan 4.70 2.38 5.03
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,469.27 0.01 18,469.27 nan 6.21 6.13 2.63
COMCAST CORPORATION Industrial Fixed Income 18,456.02 0.01 18,456.02 nan 5.91 5.65 13.70
FXI HOLDINGS INC 144A Industrial Fixed Income 18,449.94 0.01 18,449.94 2KYKTJ6 23.56 12.25 1.01
FALABELLA SA RegS Industrial Fixed Income 18,445.40 0.01 18,445.40 nan 5.57 3.38 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,442.81 0.01 18,442.81 nan 5.22 5.50 4.80
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,424.84 0.01 18,424.84 nan 7.02 6.25 3.46
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,421.68 0.01 18,421.68 nan 5.38 4.00 3.44
INTEL CORPORATION Technology Fixed Income 18,420.29 0.01 18,420.29 BMX7HF5 6.28 5.70 13.22
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,417.80 0.01 18,417.80 nan 4.55 2.72 5.71
TREASURY BOND Treasury Fixed Income 18,410.49 0.01 18,410.49 BNTCJ77 4.84 3.88 12.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,410.10 0.01 18,410.10 nan 5.38 5.86 7.14
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 18,409.36 0.01 18,409.36 nan 8.52 5.75 4.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,408.89 0.01 18,408.89 BLNNX58 4.24 3.80 4.06
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 18,402.10 0.01 18,402.10 nan 8.42 5.00 2.92
HALLIBURTON COMPANY Industrial Fixed Income 18,385.06 0.01 18,385.06 BYNR4N6 6.00 5.00 11.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,381.19 0.01 18,381.19 BMGDC77 4.86 4.48 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,374.47 0.01 18,374.47 nan 4.17 2.00 3.51
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,371.25 0.01 18,371.25 nan 6.27 6.63 5.12
TREASURY BOND Treasury Fixed Income 18,352.45 0.01 18,352.45 BMCNFZ0 5.00 1.88 17.81
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,337.71 0.01 18,337.71 nan 5.48 8.13 4.70
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,331.27 0.01 18,331.27 nan 6.30 7.80 12.44
APPLE INC Technology Fixed Income 18,331.05 0.01 18,331.05 BM98Q33 5.44 2.65 15.62
BOEING CO Industrial Fixed Income 18,320.21 0.01 18,320.21 nan 6.22 7.01 14.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,311.48 0.01 18,311.48 BMWV9D0 5.25 4.13 10.08
NRG ENERGY INC 144A Utility Fixed Income 18,308.68 0.01 18,308.68 BSF0624 5.83 6.00 5.92
ILIAD HOLDING SAS 144A Industrial Fixed Income 18,303.86 0.01 18,303.86 nan 6.38 7.00 5.15
SM ENERGY CO Industrial Fixed Income 18,293.54 0.01 18,293.54 nan 6.17 6.50 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 18,286.05 0.01 18,286.05 nan 5.19 4.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,286.01 0.01 18,286.01 nan 5.17 6.00 3.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,282.95 0.01 18,282.95 nan 5.09 5.30 6.83
WASTE PRO USA INC 144A Industrial Fixed Income 18,280.10 0.01 18,280.10 nan 6.26 7.00 5.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 18,275.01 0.01 18,275.01 BMCV7R0 7.49 4.50 2.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,273.12 0.01 18,273.12 BRBD921 5.34 6.38 6.09
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,266.57 0.01 18,266.57 BV6FZ55 5.86 4.13 3.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,262.74 0.01 18,262.74 BK8VN61 6.05 6.45 7.67
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,261.53 0.01 18,261.53 BYXT829 5.95 5.88 1.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,258.63 0.01 18,258.63 nan 4.21 3.00 3.28
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,256.54 0.01 18,256.54 nan 5.95 6.63 5.15
TREASURY BOND Treasury Fixed Income 18,255.70 0.01 18,255.70 BMXHQM5 4.83 3.88 12.21
TOPBUILD CORP 144A Industrial Other Fixed Income 18,248.24 0.01 18,248.24 nan 5.10 3.63 3.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,243.86 0.01 18,243.86 nan 4.96 2.00 6.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,241.03 0.01 18,241.03 BK0L4P5 4.26 3.50 3.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,239.50 0.01 18,239.50 BQWR420 4.56 5.01 3.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,238.24 0.01 18,238.24 nan 4.73 5.12 2.26
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,237.62 0.01 18,237.62 BNYJ876 5.98 4.55 13.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,228.76 0.01 18,228.76 nan 5.04 2.00 6.73
BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,221.28 0.01 18,221.28 nan 5.56 4.75 4.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18,216.99 0.01 18,216.99 nan 5.26 4.38 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,206.36 0.01 18,206.36 nan 5.11 2.50 6.14
NRG ENERGY INC 144A Utility Fixed Income 18,195.04 0.01 18,195.04 nan 5.28 3.63 4.85
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,188.21 0.01 18,188.21 nan 6.07 4.75 3.94
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,170.34 0.01 18,170.34 nan 5.77 5.49 13.76
GNMA2 30YR MBS Pass-Through Fixed Income 18,168.30 0.01 18,168.30 nan 4.98 3.00 5.80
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 18,164.50 0.01 18,164.50 nan 9.04 8.63 4.57
VALE OVERSEAS LTD Industrial Fixed Income 18,160.97 0.01 18,160.97 BNZHZ45 6.42 6.40 12.96
VERMILION ENERGY INC 144A Industrial Fixed Income 18,157.78 0.01 18,157.78 nan 7.79 6.88 3.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,146.99 0.01 18,146.99 BMXNKF4 4.90 2.85 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,140.25 0.01 18,140.25 BDF0WL0 4.94 4.04 2.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,138.59 0.01 18,138.59 nan 8.33 4.75 4.62
GLOBAL PARTNERS LP Industrial Fixed Income 18,137.85 0.01 18,137.85 BMH9X15 6.45 6.88 2.96
TREASURY BOND Treasury Fixed Income 18,124.14 0.01 18,124.14 BQXLPR3 4.95 3.63 15.95
TREASURY NOTE Treasury Fixed Income 18,122.85 0.01 18,122.85 BN2RK87 3.94 4.00 5.74
ALTAGAS LTD 144A Industrial Fixed Income 18,120.96 0.01 18,120.96 nan 7.28 7.20 6.55
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,106.46 0.01 18,106.46 nan 7.60 6.75 2.97
FOOT LOCKER INC 144A Industrial Fixed Income 18,096.41 0.01 18,096.41 nan 5.53 4.00 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,091.05 0.01 18,091.05 nan 4.84 4.92 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,089.39 0.01 18,089.39 nan 5.12 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,081.92 0.01 18,081.92 nan 5.03 3.00 5.78
US BANCORP MTN Financial Institutions Fixed Income 18,080.08 0.01 18,080.08 BRXDCZ3 5.15 5.84 5.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,070.60 0.01 18,070.60 nan 4.89 5.25 7.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18,066.45 0.01 18,066.45 BFY97B7 5.86 5.88 0.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,065.07 0.01 18,065.07 BLDCKK9 4.61 5.66 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,059.52 0.01 18,059.52 nan 5.23 2.50 5.99
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,058.60 0.01 18,058.60 nan 8.01 7.63 6.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,056.34 0.01 18,056.34 BRC1645 4.61 5.05 3.51
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,041.56 0.01 18,041.56 nan 4.65 3.25 0.53
GNMA2 30YR MBS Pass-Through Fixed Income 18,036.49 0.01 18,036.49 nan 4.98 3.00 5.80
ENERGEAN PLC 144A Energy Fixed Income 18,035.14 0.01 18,035.14 BP4DQT0 7.26 6.50 1.53
TREASURY NOTE Treasury Fixed Income 18,032.55 0.01 18,032.55 BN7JWT3 3.77 0.88 5.00
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,031.88 0.01 18,031.88 nan 8.31 8.00 3.19
BROADCOM INC Technology Fixed Income 18,030.92 0.01 18,030.92 BKPVKP2 4.38 4.15 4.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,026.58 0.01 18,026.58 BPK6XW5 5.88 5.65 15.27
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 18,014.78 0.01 18,014.78 nan 13.08 10.00 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,013.67 0.01 18,013.67 nan 5.08 2.00 6.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,007.25 0.01 18,007.25 nan 5.27 5.50 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,007.25 0.01 18,007.25 nan 5.35 6.00 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,005.65 0.01 18,005.65 nan 5.12 2.50 6.44
CISCO SYSTEMS INC Technology Fixed Income 18,004.97 0.01 18,004.97 nan 4.03 4.85 3.20
SOUTHERN COPPER CORP Industrial Fixed Income 17,991.20 0.01 17,991.20 B8ZRND5 5.79 5.25 10.84
META PLATFORMS INC Industrial Fixed Income 17,984.20 0.01 17,984.20 nan 4.54 4.95 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 17,974.90 0.01 17,974.90 nan 4.82 3.00 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 17,971.50 0.01 17,971.50 nan 4.93 3.00 5.80
ABN AMRO BANK NV MTN 144A Banking Fixed Income 17,968.50 0.01 17,968.50 nan 5.11 5.09 0.11
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 17,949.08 0.01 17,949.08 nan 5.17 5.18 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 17,943.26 0.01 17,943.26 nan 4.98 3.00 5.80
ENERGY TRANSFER LP Industrial Fixed Income 17,942.77 0.01 17,942.77 BRF20T8 7.29 8.00 3.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,937.65 0.01 17,937.65 BMCY3Z9 5.62 3.21 11.35
CITIGROUP INC Financial Institutions Fixed Income 17,937.37 0.01 17,937.37 BF347Y6 4.82 3.67 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 17,935.73 0.01 17,935.73 nan 5.16 5.00 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 17,932.58 0.01 17,932.58 nan 4.84 3.00 5.71
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17,914.60 0.01 17,914.60 nan 6.79 8.50 2.74
ICAHN ENTERPRISES LP Financial Other Fixed Income 17,910.13 0.01 17,910.13 BJ11SH7 6.42 6.25 0.68
CSN RESOURCES SA RegS Industrial Fixed Income 17,891.32 0.01 17,891.32 nan 9.19 5.88 5.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,888.34 0.01 17,888.34 nan 5.28 3.75 4.00
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 17,874.15 0.01 17,874.15 nan 6.59 7.88 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,858.89 0.01 17,858.89 BNHS0K7 5.81 3.25 14.87
LABL INC 144A Industrial Fixed Income 17,856.48 0.01 17,856.48 BPGMYK2 14.62 5.88 2.66
GOEASY LTD 144A Financial Institutions Fixed Income 17,849.95 0.01 17,849.95 nan 6.55 6.88 3.91
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17,842.26 0.01 17,842.26 nan 5.07 2.00 6.94
BRF SA RegS Industrial Fixed Income 17,835.37 0.01 17,835.37 BMZ13V3 7.24 5.75 11.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,833.03 0.01 17,833.03 nan 4.87 3.50 5.93
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,824.29 0.01 17,824.29 BPLZN10 6.17 5.88 14.70
AMBIPAR LUX SARL RegS Industrial Fixed Income 17,823.83 0.01 17,823.83 nan 13.81 9.88 3.94
AON NORTH AMERICA INC Insurance Fixed Income 17,819.02 0.01 17,819.02 nan 4.99 5.45 6.61
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 17,813.98 0.01 17,813.98 BP5JWM2 4.85 3.07 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,798.18 0.01 17,798.18 nan 5.02 3.50 5.80
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,794.04 0.01 17,794.04 BMVV6C9 6.00 4.50 10.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,793.21 0.01 17,793.21 nan 5.07 4.50 6.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,792.02 0.01 17,792.02 BFMW7H4 4.54 4.20 3.55
DPL INC Utility Fixed Income 17,790.74 0.01 17,790.74 nan 4.74 4.35 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,787.37 0.01 17,787.37 BR1W7Z7 4.57 5.30 2.67
NEMAK SAB DE CV RegS Industrial Fixed Income 17,787.03 0.01 17,787.03 nan 6.76 3.63 5.05
LFS TOPCO LLC 144A Financial Institutions Fixed Income 17,783.72 0.01 17,783.72 nan 9.61 8.75 3.83
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,781.84 0.01 17,781.84 BPK32Z2 4.34 2.08 5.75
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 17,780.67 0.01 17,780.67 BNW2K48 13.10 4.50 0.31
PITNEY BOWES INC 144A Technology Fixed Income 17,779.37 0.01 17,779.37 BNC5SJ8 7.09 7.25 3.00
WALMART INC Industrial Fixed Income 17,771.24 0.01 17,771.24 BFYK6C4 5.40 4.05 13.78
BROADCOM INC Technology Fixed Income 17,771.18 0.01 17,771.18 nan 4.70 4.90 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,758.55 0.01 17,758.55 nan 5.32 2.50 5.95
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,747.52 0.01 17,747.52 nan 5.70 5.88 3.85
MERCK & CO INC Industrial Fixed Income 17,739.67 0.01 17,739.67 nan 4.35 2.15 5.73
GRAY MEDIA INC 144A Industrial Fixed Income 17,739.27 0.01 17,739.27 nan 11.50 5.38 4.82
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 17,732.44 0.01 17,732.44 nan 5.48 4.63 4.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,727.04 0.01 17,727.04 nan 5.80 6.18 7.09
VAREX IMAGING CORP 144A Industrial Fixed Income 17,726.42 0.01 17,726.42 BN951R0 6.92 7.88 1.89
ODEON FINCO PLC 144A Industrial Fixed Income 17,702.72 0.01 17,702.72 nan 10.64 12.75 1.81
CITIBANK NA Financial Institutions Fixed Income 17,696.53 0.01 17,696.53 nan 4.13 4.58 1.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,696.20 0.01 17,696.20 BYQXN34 4.17 4.30 1.81
AT&T INC Industrial Fixed Income 17,693.37 0.01 17,693.37 BX2H2X6 5.82 4.75 12.29
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,691.04 0.01 17,691.04 B065ZJ2 4.39 8.50 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,684.00 0.01 17,684.00 BJMSTK7 4.57 3.70 4.20
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,683.33 0.01 17,683.33 nan 5.10 5.70 2.54
NORDSTROM INC Industrial Fixed Income 17,681.15 0.01 17,681.15 BYXCM71 5.62 4.00 1.46
RAKUTEN GROUP INC 144A Industrial Fixed Income 17,669.16 0.01 17,669.16 BP2FD31 8.32 6.25 4.45
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,667.77 0.01 17,667.77 nan 6.59 7.25 5.11
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 17,665.84 0.01 17,665.84 nan 6.80 6.88 3.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,660.21 0.01 17,660.21 BJ2KZB6 4.21 4.15 3.14
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,658.63 0.01 17,658.63 nan 5.42 5.40 7.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,655.98 0.01 17,655.98 nan 5.05 4.00 6.05
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 17,652.82 0.01 17,652.82 BNXBHR6 5.66 4.80 11.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,638.76 0.01 17,638.76 nan 4.35 2.00 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 17,629.97 0.01 17,629.97 nan 5.19 6.50 2.48
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,624.62 0.01 17,624.62 BNSLTZ3 6.05 4.63 3.98
SPCM SA 144A Industrial Fixed Income 17,621.33 0.01 17,621.33 nan 5.26 3.13 1.47
SATURN OIL & GAS INC 144A Industrial Fixed Income 17,609.68 0.01 17,609.68 nan 9.65 9.63 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,606.54 0.01 17,606.54 nan 5.12 2.50 6.44
CATERPILLAR INC Industrial Fixed Income 17,602.79 0.01 17,602.79 nan 4.86 5.20 7.49
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,601.75 0.01 17,601.75 nan 6.08 6.50 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,587.25 0.01 17,587.25 BF6Q761 4.77 3.69 2.58
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,572.74 0.01 17,572.74 BF5BK79 4.05 3.40 2.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,572.07 0.01 17,572.07 BH31X98 4.58 4.45 3.82
SM ENERGY CO Industrial Fixed Income 17,556.78 0.01 17,556.78 BDJ0GW5 6.53 6.75 0.97
AMER SPORTS CO 144A Industrial Fixed Income 17,551.22 0.01 17,551.22 nan 5.80 6.75 4.41
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,550.59 0.01 17,550.59 nan 6.77 7.25 4.38
HOME DEPOT INC Industrial Fixed Income 17,546.57 0.01 17,546.57 nan 4.72 4.95 7.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,532.89 0.01 17,532.89 BR3V7M9 4.79 5.77 5.98
US BANCORP MTN Financial Institutions Fixed Income 17,529.03 0.01 17,529.03 nan 4.98 2.49 5.52
AMAZON.COM INC Industrial Fixed Income 17,523.73 0.01 17,523.73 BM8HHH2 5.48 2.50 15.86
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,519.73 0.01 17,519.73 nan 7.91 10.50 2.26
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,510.30 0.01 17,510.30 BJMFJ86 5.63 5.63 3.11
VIRTUSA CORP 144A Technology Fixed Income 17,506.96 0.01 17,506.96 nan 7.87 7.13 2.85
COCA-COLA CO Industrial Fixed Income 17,505.89 0.01 17,505.89 nan 4.24 2.25 5.79
BAT CAPITAL CORP Industrial Fixed Income 17,502.00 0.01 17,502.00 BG5QTB8 6.08 4.54 12.80
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,499.70 0.01 17,499.70 nan 6.67 7.75 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 17,497.60 0.01 17,497.60 nan 5.79 6.38 6.99
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,489.84 0.01 17,489.84 nan 5.88 5.13 2.66
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,488.08 0.01 17,488.08 BP82M40 8.91 5.25 3.88
ABBVIE INC Industrial Fixed Income 17,487.62 0.01 17,487.62 BMWB8H7 4.87 4.55 7.49
HCA INC Industrial Fixed Income 17,486.00 0.01 17,486.00 BPLJR21 6.15 4.63 13.45
AGROSUPER SA RegS Industrial Fixed Income 17,478.52 0.01 17,478.52 nan 5.36 4.60 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 17,474.19 0.01 17,474.19 nan 4.98 3.00 5.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,472.72 0.01 17,472.72 BHZRWX1 5.50 4.25 13.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,464.44 0.01 17,464.44 BD9MXC0 4.52 3.97 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,463.56 0.01 17,463.56 BP6P638 4.87 4.21 1.55
GNMA2 30YR MBS Pass-Through Fixed Income 17,461.08 0.01 17,461.08 nan 4.93 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,459.69 0.01 17,459.69 nan 4.95 2.00 7.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,458.34 0.01 17,458.34 B24FY35 5.62 6.50 8.22
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 17,450.34 0.01 17,450.34 nan 21.59 5.63 3.03
BPCE SA MTN 144A Financial Institutions Fixed Income 17,449.70 0.01 17,449.70 nan 9.38 6.29 7.13
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,449.05 0.01 17,449.05 BMXYFM9 9.16 5.20 4.49
NISOURCE INC Utility Fixed Income 17,447.24 0.01 17,447.24 nan 5.94 5.85 13.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,439.78 0.01 17,439.78 nan 4.81 3.00 5.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 17,438.61 0.01 17,438.61 BY9C190 5.40 5.50 0.65
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,435.92 0.01 17,435.92 nan 5.37 5.75 6.96
TREASURY NOTE Treasury Fixed Income 17,430.18 0.01 17,430.18 BMWPXY1 3.78 4.88 4.50
SERVICE PROPERTIES TRUST Reits Fixed Income 17,424.72 0.01 17,424.72 nan 8.31 4.95 3.51
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,420.80 0.01 17,420.80 nan 6.85 7.75 5.16
RXO INC 144A Transportation Fixed Income 17,412.78 0.01 17,412.78 nan 6.59 7.50 1.98
T-MOBILE USA INC Industrial Fixed Income 17,406.65 0.01 17,406.65 BQBCJR6 5.92 5.75 13.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,404.39 0.01 17,404.39 nan 5.20 5.00 5.82
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,403.81 0.01 17,403.81 BMYC5X3 5.69 3.13 14.87
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 17,391.85 0.01 17,391.85 BDT6RN1 4.02 3.50 1.61
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 17,376.50 0.01 17,376.50 nan 7.58 8.63 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,365.11 0.01 17,365.11 nan 5.04 2.00 6.73
CALPINE CORP 144A Utility Fixed Income 17,362.63 0.01 17,362.63 nan 5.15 5.00 4.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,361.83 0.01 17,361.83 nan 5.71 5.25 13.87
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 17,357.02 0.01 17,357.02 nan 9.87 9.75 3.89
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,346.28 0.01 17,346.28 nan 6.29 6.63 5.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,337.82 0.01 17,337.82 nan 4.93 2.50 4.96
BROADCOM INC Technology Fixed Income 17,327.10 0.01 17,327.10 BS6VJM7 4.50 5.15 5.23
PMHC II INC 144A Industrial Fixed Income 17,318.57 0.01 17,318.57 nan 30.82 9.00 2.97
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 17,317.15 0.01 17,317.15 nan 4.59 4.90 1.35
TAKEDA US FINANCING INC Industrial Fixed Income 17,306.14 0.01 17,306.14 nan 5.13 5.20 7.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,298.22 0.01 17,298.22 nan 5.06 4.50 6.16
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,297.77 0.01 17,297.77 nan 6.17 5.80 6.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,296.81 0.01 17,296.81 nan 5.13 5.44 7.32
JBS USA LUX SA Industrial Fixed Income 17,281.82 0.01 17,281.82 990XAX4 6.31 6.50 12.69
MICROSOFT CORPORATION Technology Fixed Income 17,277.23 0.01 17,277.23 BDCBCL6 5.24 3.70 13.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,275.51 0.01 17,275.51 nan 5.00 6.50 3.51
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,273.93 0.01 17,273.93 nan 7.28 7.50 4.62
TREASURY NOTE Treasury Fixed Income 17,272.81 0.01 17,272.81 BMGC3L5 3.76 4.13 4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,260.98 0.01 17,260.98 BJ52100 4.09 4.75 3.11
CITIGROUP INC Financial Institutions Fixed Income 17,256.95 0.01 17,256.95 BJ9N143 4.68 3.98 4.05
GILEAD SCIENCES INC Industrial Fixed Income 17,189.44 0.01 17,189.44 BKHDRD3 5.54 4.80 11.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,185.66 0.01 17,185.66 BG0QJT1 5.48 4.00 13.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,165.88 0.01 17,165.88 nan 4.87 5.73 4.80
FNMA 30YR MBS Pass-Through Fixed Income 17,165.48 0.01 17,165.48 nan 4.84 3.00 5.96
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17,165.23 0.01 17,165.23 nan 4.62 5.21 3.91
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,152.02 0.01 17,152.02 BF5SP97 4.06 3.00 1.75
RWE FINANCE US LLC 144A Utility Fixed Income 17,151.75 0.01 17,151.75 nan 5.25 5.88 6.63
CONOCOPHILLIPS Industrial Fixed Income 17,136.10 0.01 17,136.10 B4T4431 5.27 6.50 9.14
ENTEGRIS INC 144A Technology Fixed Income 17,115.96 0.01 17,115.96 nan 5.38 3.63 3.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,115.13 0.01 17,115.13 nan 4.62 5.00 6.15
COMCAST CORPORATION Industrial Fixed Income 17,103.76 0.01 17,103.76 nan 5.93 6.05 13.62
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 17,095.37 0.01 17,095.37 nan 6.44 6.38 1.34
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,092.56 0.01 17,092.56 nan 5.73 6.44 7.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,089.11 0.01 17,089.11 BD1DDX2 4.54 3.81 3.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,088.76 0.01 17,088.76 nan 4.90 4.50 5.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,073.75 0.01 17,073.75 nan 4.92 5.25 6.78
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 17,073.31 0.01 17,073.31 nan 9.98 7.75 0.01
AT&T INC Industrial Fixed Income 17,070.86 0.01 17,070.86 nan 4.21 2.30 1.69
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,064.70 0.01 17,064.70 nan 6.90 5.63 3.78
AES CORPORATION (THE) Utility Fixed Income 17,063.64 0.01 17,063.64 BP6T4P8 4.67 2.45 4.93
APPLE INC Technology Fixed Income 17,061.79 0.01 17,061.79 nan 3.80 1.20 2.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,060.15 0.01 17,060.15 BJZ7ZQ9 5.34 4.40 12.04
COMCAST CORPORATION Industrial Fixed Income 17,057.74 0.01 17,057.74 B92PSY5 4.73 4.25 6.22
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17,057.33 0.01 17,057.33 BMW3CJ3 5.88 6.45 10.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,054.63 0.01 17,054.63 nan 4.62 4.97 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,045.55 0.01 17,045.55 nan 5.17 6.00 3.98
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 17,044.22 0.01 17,044.22 nan 4.78 3.63 3.23
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,041.67 0.01 17,041.67 BG48W16 4.40 6.75 5.23
COMCAST CORPORATION Industrial Fixed Income 17,039.77 0.01 17,039.77 BFWQ3V2 5.86 3.97 13.19
GYP HOLDINGS III CORP 144A Industrial Fixed Income 17,034.95 0.01 17,034.95 nan 17.86 4.63 0.01
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,029.21 0.01 17,029.21 BD35XM5 6.31 5.40 11.94
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,023.11 0.01 17,023.11 BFD9PC5 5.56 4.20 13.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,016.19 0.01 17,016.19 nan 4.97 5.43 6.74
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,013.65 0.01 17,013.65 BV8CDF0 6.42 6.88 5.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,009.74 0.01 17,009.74 BKY7KJ5 6.00 5.70 10.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,006.71 0.01 17,006.71 nan 4.70 3.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,989.29 0.01 16,989.29 nan 5.33 5.50 4.31
ABBVIE INC Industrial Fixed Income 16,982.11 0.01 16,982.11 BQC4XY6 5.70 5.50 15.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,969.38 0.01 16,969.38 nan 5.12 5.00 5.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,967.86 0.01 16,967.86 nan 5.73 5.40 13.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,959.42 0.01 16,959.42 nan 5.05 2.00 6.81
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,954.20 0.01 16,954.20 nan 7.35 8.38 4.27
JBS USA LUX SA Industrial Fixed Income 16,953.08 0.01 16,953.08 BLGYSB9 5.20 5.75 6.00
FEDEX CORP 144A Transportation Fixed Income 16,948.05 0.01 16,948.05 nan 6.13 4.10 12.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,942.00 0.01 16,942.00 nan 5.18 6.00 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,938.27 0.01 16,938.27 BK63D81 4.34 3.04 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,932.04 0.01 16,932.04 nan 5.05 2.00 6.81
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,920.35 0.01 16,920.35 nan 5.81 6.38 5.80
TREASURY NOTE Treasury Fixed Income 16,916.81 0.01 16,916.81 BMX7M83 3.77 4.63 4.45
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,916.21 0.01 16,916.21 nan 6.34 7.38 4.60
SPCM SA 144A Industrial Fixed Income 16,913.33 0.01 16,913.33 nan 5.30 3.38 4.07
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 16,912.81 0.01 16,912.81 nan 8.79 7.75 1.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,912.79 0.01 16,912.79 BNM9JD1 5.08 5.28 7.04
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,911.71 0.01 16,911.71 BF19248 5.86 4.27 12.87
DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,909.93 0.01 16,909.93 nan 4.46 3.40 5.73
WALT DISNEY CO Industrial Fixed Income 16,905.87 0.01 16,905.87 BMF33Q4 5.53 4.70 13.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,898.89 0.01 16,898.89 nan 4.37 4.95 4.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,896.43 0.01 16,896.43 nan 4.33 3.50 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,894.82 0.01 16,894.82 nan 5.23 5.50 4.99
AT&T INC Industrial Fixed Income 16,887.98 0.01 16,887.98 BD3HCY6 5.92 4.50 12.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,879.75 0.01 16,879.75 nan 5.04 2.50 6.45
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,876.34 0.01 16,876.34 nan 5.47 4.75 3.28
INTEL CORPORATION Technology Fixed Income 16,875.32 0.01 16,875.32 BQHM3Q7 6.30 4.90 13.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,873.83 0.01 16,873.83 nan 5.18 5.67 7.30
GNMA2 30YR MBS Pass-Through Fixed Income 16,870.36 0.01 16,870.36 nan 5.30 6.50 2.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,867.61 0.01 16,867.61 nan 5.13 2.50 6.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,858.38 0.01 16,858.38 BMCJ8R1 4.88 2.80 5.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,854.88 0.01 16,854.88 nan 4.61 6.09 2.81
TRANSOCEAN INC 144A Industrial Fixed Income 16,846.00 0.01 16,846.00 nan 10.12 8.50 4.27
MERCK & CO INC Industrial Fixed Income 16,841.39 0.01 16,841.39 BVFMPQ8 5.51 3.70 12.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,839.95 0.01 16,839.95 nan 5.03 4.00 6.20
BPCE SA MTN 144A Financial Institutions Fixed Income 16,839.91 0.01 16,839.91 BRJNZQ9 5.51 5.94 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 16,837.46 0.01 16,837.46 nan 4.98 3.00 5.80
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,837.25 0.01 16,837.25 nan 4.78 5.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,835.56 0.01 16,835.56 nan 5.28 5.50 4.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,832.10 0.01 16,832.10 nan 5.67 5.80 15.23
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,799.71 0.01 16,799.71 BD103H7 6.32 4.88 12.57
BATH & BODY WORKS INC Industrial Fixed Income 16,796.97 0.01 16,796.97 BD218S5 6.31 6.88 7.17
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 16,785.51 0.01 16,785.51 nan 18.18 8.75 0.79
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,778.87 0.01 16,778.87 nan 4.76 4.64 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,777.49 0.01 16,777.49 BFXTLH2 5.44 4.41 9.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,774.96 0.01 16,774.96 nan 5.19 5.21 1.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,761.93 0.01 16,761.93 nan 5.15 6.00 3.73
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,758.68 0.01 16,758.68 nan 4.52 4.62 2.49
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 16,753.85 0.01 16,753.85 nan 4.61 5.00 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,750.35 0.01 16,750.35 nan 5.05 2.00 6.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,748.32 0.01 16,748.32 BKY7998 6.54 3.90 13.82
EQUINIX INC Technology Fixed Income 16,741.09 0.01 16,741.09 nan 4.77 3.90 5.67
BROWN & BROWN INC Insurance Fixed Income 16,734.47 0.01 16,734.47 nan 5.01 4.20 5.53
VODAFONE GROUP PLC Industrial Fixed Income 16,729.27 0.01 16,729.27 B1SBFX9 5.23 6.15 8.10
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,724.40 0.01 16,724.40 nan 6.79 7.50 5.68
TREASURY BOND Treasury Fixed Income 16,722.03 0.01 16,722.03 BN0VZ53 4.84 4.38 12.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,719.79 0.01 16,719.79 nan 4.23 2.15 5.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,718.66 0.01 16,718.66 BNG4SJ1 5.62 3.44 11.76
GNMA2 30YR MBS Pass-Through Fixed Income 16,717.91 0.01 16,717.91 nan 5.05 3.50 5.58
GILEAD SCIENCES INC Industrial Fixed Income 16,710.30 0.01 16,710.30 BSNBJW0 5.55 4.50 12.29
UBS GROUP AG Financial Institutions Fixed Income 16,701.66 0.01 16,701.66 2K8Y9P0 5.61 4.88 12.02
JB POINDEXTER & CO INC 144A Industrial Fixed Income 16,697.41 0.01 16,697.41 nan 8.04 8.75 4.73
ECOPETROL SA Agency Fixed Income 16,694.13 0.01 16,694.13 BNM0MV3 8.89 5.88 10.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,680.97 0.01 16,680.97 nan 5.81 4.00 4.39
BARCLAYS PLC Financial Institutions Fixed Income 16,678.82 0.01 16,678.82 BP6L2R2 5.34 6.69 6.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,675.71 0.01 16,675.71 BQ74Q75 5.07 4.75 1.67
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16,670.63 0.01 16,670.63 nan 5.51 3.52 0.06
BANK OF AMERICA NA Financial Institutions Fixed Income 16,666.42 0.01 16,666.42 B1G7Y98 5.19 6.00 8.01
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 16,665.13 0.01 16,665.13 BMYCMB0 6.96 4.25 3.15
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 16,658.95 0.01 16,658.95 BKY4W01 5.77 5.50 3.19
BOMBARDIER INC 144A Industrial Fixed Income 16,657.30 0.01 16,657.30 nan 6.91 8.75 4.11
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,651.73 0.01 16,651.73 BNM6J10 5.26 5.74 6.69
SOLVENTUM CORP Industrial Fixed Income 16,642.12 0.01 16,642.12 nan 5.07 5.60 6.64
T-MOBILE USA INC Industrial Fixed Income 16,637.27 0.01 16,637.27 BKP78R8 4.36 3.38 3.33
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 16,630.49 0.01 16,630.49 nan 6.02 4.25 3.45
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,626.91 0.01 16,626.91 nan 6.51 6.88 5.78
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,622.57 0.01 16,622.57 nan 6.36 7.50 4.59
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,621.95 0.01 16,621.95 nan 4.73 4.95 4.10
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 16,617.56 0.01 16,617.56 nan 7.94 9.63 2.56
NTT FINANCE CORP 144A Industrial Fixed Income 16,616.72 0.01 16,616.72 nan 4.54 4.88 4.29
TREASURY NOTE Treasury Fixed Income 16,613.68 0.01 16,613.68 BTG00S4 3.90 4.13 5.43
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,609.33 0.01 16,609.33 nan 4.92 5.00 7.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,608.40 0.01 16,608.40 BPDY8C1 5.69 5.50 11.49
BROADCOM INC Technology Fixed Income 16,586.02 0.01 16,586.02 BRSF3Y0 4.95 4.80 7.19
ORACLE CORPORATION Technology Fixed Income 16,582.90 0.01 16,582.90 BWTM334 5.97 4.13 12.26
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,571.39 0.01 16,571.39 nan 5.59 5.75 5.68
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,570.40 0.01 16,570.40 nan 7.30 8.13 6.78
ABBOTT LABORATORIES Industrial Fixed Income 16,569.82 0.01 16,569.82 BYVQ5V0 4.82 4.75 8.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,566.03 0.01 16,566.03 BRBD9B0 5.64 5.20 14.09
AMN HEALTHCARE INC 144A Industrial Fixed Income 16,564.07 0.01 16,564.07 BMXKJD6 6.11 4.00 3.26
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,559.67 0.01 16,559.67 nan 7.43 5.25 1.20
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 16,550.45 0.01 16,550.45 nan 4.71 4.90 0.17
MORGAN STANLEY Financial Institutions Fixed Income 16,544.88 0.01 16,544.88 nan 4.63 5.17 3.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,541.28 0.01 16,541.28 nan 4.16 2.00 3.78
TREASURY NOTE Treasury Fixed Income 16,538.87 0.01 16,538.87 BQV12W9 3.82 4.13 4.88
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 16,536.80 0.01 16,536.80 nan 6.78 8.25 3.98
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,533.92 0.01 16,533.92 BMTVQ76 5.53 5.00 1.07
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,524.11 0.01 16,524.11 nan 5.41 4.80 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,523.86 0.01 16,523.86 nan 5.05 2.00 6.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,520.41 0.01 16,520.41 nan 4.12 3.40 3.61
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,512.63 0.01 16,512.63 BR84RS9 14.49 9.88 3.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 16,512.27 0.01 16,512.27 BJBL0T3 6.07 5.75 0.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,508.74 0.01 16,508.74 nan 4.55 2.85 5.78
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 16,506.02 0.01 16,506.02 nan 8.36 8.45 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 16,493.32 0.01 16,493.32 nan 4.98 3.00 5.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,489.01 0.01 16,489.01 nan 4.88 3.00 5.90
CROCS INC 144A Industrial Fixed Income 16,485.69 0.01 16,485.69 nan 5.76 4.25 3.17
UBS GROUP AG 144A Financial Institutions Fixed Income 16,483.71 0.01 16,483.71 nan 4.68 2.10 5.04
MORGAN STANLEY Financial Institutions Fixed Income 16,478.21 0.01 16,478.21 BN7LY82 5.53 3.22 11.37
TIME WARNER CABLE LLC Industrial Fixed Income 16,475.32 0.01 16,475.32 B3B14R7 6.27 7.30 8.40
ATS CORP 144A Industrial Fixed Income 16,475.23 0.01 16,475.23 nan 5.65 4.13 3.01
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 16,468.23 0.01 16,468.23 nan 4.70 2.55 1.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,467.13 0.01 16,467.13 BM92KS8 4.85 4.38 1.57
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 16,460.30 0.01 16,460.30 BNSM3Z4 7.36 6.25 3.11
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,453.80 0.01 16,453.80 nan 9.17 8.50 3.39
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,451.08 0.01 16,451.08 nan 6.09 6.25 5.80
BROADCOM INC 144A Technology Fixed Income 16,438.47 0.01 16,438.47 BNDB2F9 4.72 4.15 5.63
APPLE INC Technology Fixed Income 16,425.38 0.01 16,425.38 BNYNTH5 5.43 3.95 15.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,414.35 0.01 16,414.35 nan 5.05 2.00 6.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,406.88 0.01 16,406.88 nan 4.12 2.00 3.83
CARNIVAL CORP 144A Industrial Fixed Income 16,403.72 0.01 16,403.72 nan 4.68 4.00 2.72
TREASURY NOTE Treasury Fixed Income 16,402.14 0.01 16,402.14 BRT4MF0 3.79 3.75 4.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,401.88 0.01 16,401.88 nan 4.60 4.69 3.69
PRA GROUP INC 144A Financial Other Fixed Income 16,394.18 0.01 16,394.18 nan 6.77 5.00 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,393.97 0.01 16,393.97 B7FRRL4 5.39 5.40 10.70
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,393.01 0.01 16,393.01 nan 7.88 9.88 3.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,380.45 0.01 16,380.45 nan 4.46 4.00 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 16,375.67 0.01 16,375.67 nan 5.03 4.00 5.49
UBS GROUP AG 144A Financial Institutions Fixed Income 16,374.69 0.01 16,374.69 BDDXT76 4.30 4.28 2.22
BANCO SANTANDER SA Financial Institutions Fixed Income 16,365.79 0.01 16,365.79 nan 4.91 6.94 6.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,365.05 0.01 16,365.05 nan 6.98 5.95 2.25
CLUE OPCO LLC 144A Industrial Fixed Income 16,360.01 0.01 16,360.01 nan 8.20 9.50 4.50
ABBVIE INC Industrial Fixed Income 16,358.36 0.01 16,358.36 nan 4.08 4.80 1.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,354.40 0.01 16,354.40 nan 4.59 5.04 3.50
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,347.00 0.01 16,347.00 nan 4.54 4.79 2.30
GENERAL MOTORS CO Industrial Fixed Income 16,336.67 0.01 16,336.67 BP8Y7Q3 6.32 6.25 10.46
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,326.89 0.01 16,326.89 nan 9.50 10.00 4.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,324.74 0.01 16,324.74 nan 6.38 7.25 5.71
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,324.29 0.01 16,324.29 B29SN65 5.30 6.60 8.59
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,324.11 0.01 16,324.11 nan 6.57 7.78 12.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,320.15 0.01 16,320.15 BDRJGF7 5.58 3.90 13.67
AECOM 144A Industrial Fixed Income 16,315.50 0.01 16,315.50 nan 5.72 6.00 6.23
CITIGROUP INC Financial Institutions Fixed Income 16,302.72 0.01 16,302.72 nan 4.80 2.52 5.55
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,301.19 0.01 16,301.19 nan 5.47 3.75 4.83
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 16,299.37 0.01 16,299.37 nan 4.77 5.24 4.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,284.34 0.01 16,284.34 BMCJWJ1 4.81 4.89 6.45
TREASURY NOTE (OLD) Treasury Fixed Income 16,279.15 0.01 16,279.15 BVMNBG6 3.63 3.88 2.70
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16,277.98 0.01 16,277.98 nan 6.24 6.50 7.15
CENTENE CORPORATION Insurance Fixed Income 16,264.30 0.01 16,264.30 BMCTMH9 5.36 4.25 2.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,260.04 0.01 16,260.04 nan 4.18 2.50 3.76
MEDTRONIC INC Industrial Fixed Income 16,259.07 0.01 16,259.07 BYZYSL1 5.46 4.63 12.07
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,252.64 0.01 16,252.64 BQHN2C9 4.62 5.59 6.51
APPLE INC Technology Fixed Income 16,246.35 0.01 16,246.35 BD894X0 3.84 3.35 1.40
APPLE INC Technology Fixed Income 16,244.61 0.01 16,244.61 BVVCSF2 5.30 3.45 13.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,236.70 0.01 16,236.70 nan 4.81 4.94 1.55
WALT DISNEY CO Industrial Fixed Income 16,233.19 0.01 16,233.19 BMFKW68 5.20 3.50 10.84
JOHNSON & JOHNSON Industrial Fixed Income 16,233.00 0.01 16,233.00 BD319Y7 5.29 3.70 13.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,227.53 0.01 16,227.53 BLGM4V5 5.74 3.00 15.06
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 16,203.94 0.01 16,203.94 nan 7.94 5.63 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,202.79 0.01 16,202.79 nan 4.96 3.00 5.55
LOWES COMPANIES INC Industrial Fixed Income 16,197.57 0.01 16,197.57 BNNPR34 5.91 5.63 13.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,196.88 0.01 16,196.88 nan 4.51 2.95 5.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,193.85 0.01 16,193.85 BDFXGL7 5.46 4.20 13.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,193.67 0.01 16,193.67 BK1LR11 5.43 4.08 9.92
EVERSOURCE ENERGY Utility Fixed Income 16,193.61 0.01 16,193.61 nan 4.67 5.85 4.70
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,190.28 0.01 16,190.28 nan 4.30 4.40 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,189.64 0.01 16,189.64 nan 5.05 2.00 6.81
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 16,184.68 0.01 16,184.68 BWDPBG8 5.59 4.50 12.08
SERVICE PROPERTIES TRUST Reits Fixed Income 16,183.87 0.01 16,183.87 BZ3CYL6 7.21 3.95 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,181.27 0.01 16,181.27 nan 5.01 2.50 6.43
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,178.94 0.01 16,178.94 nan 6.38 6.75 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,172.03 0.01 16,172.03 B3KV7R9 5.75 7.63 8.70
JBS USA HOLDING LUX SARL Industrial Fixed Income 16,169.91 0.01 16,169.91 nan 5.39 6.75 6.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,167.20 0.01 16,167.20 BJRF8C8 4.12 3.98 3.29
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,164.23 0.01 16,164.23 BQKW052 6.36 6.13 6.36
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,162.94 0.01 16,162.94 nan 5.38 6.20 6.55
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 16,159.54 0.01 16,159.54 nan 6.24 6.38 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,156.62 0.01 16,156.62 nan 5.13 2.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 16,147.66 0.01 16,147.66 BKVK246 4.95 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,145.55 0.01 16,145.55 nan 4.89 3.00 7.10
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,144.39 0.01 16,144.39 nan 8.10 8.50 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,143.87 0.01 16,143.87 nan 5.12 2.50 6.44
CITIGROUP INC Financial Institutions Fixed Income 16,133.40 0.01 16,133.40 BK82405 4.72 2.98 3.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16,132.74 0.01 16,132.74 BDCT8F6 6.06 6.35 11.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,129.59 0.01 16,129.59 nan 4.30 5.13 3.97
TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,123.92 0.01 16,123.92 BJVS9Q4 5.67 4.63 3.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,123.83 0.01 16,123.83 nan 5.30 2.00 6.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,118.67 0.01 16,118.67 BD5FYQ4 4.03 3.25 2.03
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,114.31 0.01 16,114.31 nan 5.21 7.20 6.24
BANCO SANTANDER SA Financial Institutions Fixed Income 16,104.82 0.01 16,104.82 nan 4.55 2.96 4.98
CITIGROUP INC Financial Institutions Fixed Income 16,099.88 0.01 16,099.88 BYWG4Z6 4.68 3.52 2.92
KOSMOS ENERGY LTD RegS Industrial Fixed Income 16,088.11 0.01 16,088.11 nan 15.41 8.75 4.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,083.90 0.01 16,083.90 BMWC3G4 5.71 3.70 14.59
DUPONT DE NEMOURS INC Industrial Fixed Income 16,076.89 0.01 16,076.89 BGT0PR4 4.08 4.72 2.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,074.14 0.01 16,074.14 nan 4.78 5.25 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,070.23 0.01 16,070.23 nan 4.98 2.50 6.32
HCA INC Industrial Fixed Income 16,067.53 0.01 16,067.53 nan 5.31 5.75 7.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,061.00 0.01 16,061.00 BN7K9P1 5.95 5.20 15.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,059.23 0.01 16,059.23 BPTH7C7 5.42 5.94 6.61
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,057.34 0.01 16,057.34 nan 6.06 7.13 4.44
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,054.86 0.01 16,054.86 nan 6.23 7.00 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 16,053.37 0.01 16,053.37 nan 4.86 3.50 5.59
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,044.48 0.01 16,044.48 nan 5.50 5.22 14.12
RTX CORP Industrial Fixed Income 16,039.98 0.01 16,039.98 BQHN1W2 4.87 6.10 6.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,036.95 0.01 16,036.95 nan 4.89 5.83 5.76
CHORD ENERGY CORP 144A Industrial Fixed Income 16,028.47 0.01 16,028.47 nan 6.31 6.75 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,026.08 0.01 16,026.08 nan 4.86 3.50 7.23
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,020.68 0.01 16,020.68 nan 7.17 7.25 4.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,019.49 0.01 16,019.49 nan 5.16 3.50 3.19
BARCLAYS PLC Financial Institutions Fixed Income 16,017.09 0.01 16,017.09 nan 5.64 7.12 6.01
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,015.30 0.01 16,015.30 nan 6.85 7.75 5.04
TREASURY NOTE (2OLD) Treasury Fixed Income 16,011.31 0.01 16,011.31 BVF9JQ7 3.95 4.13 5.80
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,007.14 0.01 16,007.14 nan 6.68 8.00 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 16,004.53 0.01 16,004.53 nan 4.99 2.00 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,003.45 0.01 16,003.45 nan 5.10 2.00 6.36
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,000.47 0.01 16,000.47 nan 6.79 7.25 4.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15,999.25 0.01 15,999.25 nan 5.06 4.97 0.16
FERRELLGAS LP 144A Energy Fixed Income 15,976.11 0.01 15,976.11 nan 7.54 5.38 0.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,971.31 0.01 15,971.31 nan 5.02 6.50 3.51
BOMBARDIER INC 144A Industrial Fixed Income 15,969.41 0.01 15,969.41 nan 6.12 7.25 4.71
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,946.77 0.01 15,946.77 nan 4.94 6.30 1.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,938.97 0.01 15,938.97 nan 4.75 3.50 4.80
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 15,925.07 0.01 15,925.07 nan 27.61 11.75 2.17
WASTE MANAGEMENT INC Industrial Fixed Income 15,921.91 0.01 15,921.91 nan 4.87 4.95 7.39
TREASURY BOND Treasury Fixed Income 15,918.44 0.01 15,918.44 BN303J7 4.76 1.88 12.66
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15,912.62 0.01 15,912.62 nan 5.84 6.50 5.37
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 15,907.90 0.01 15,907.90 nan 10.23 6.38 3.44
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,906.24 0.01 15,906.24 nan 4.82 5.20 7.53
FISERV INC Technology Fixed Income 15,903.55 0.01 15,903.55 BGBN0F4 5.95 4.40 13.40
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,894.73 0.01 15,894.73 nan 6.31 4.63 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,894.17 0.01 15,894.17 nan 5.10 3.00 5.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,883.93 0.01 15,883.93 nan 5.01 4.50 5.60
FORD MOTOR COMPANY Industrial Fixed Income 15,880.71 0.01 15,880.71 B8H94Y7 7.00 4.75 10.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,877.26 0.01 15,877.26 BF8QNN8 5.71 4.63 13.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,877.10 0.01 15,877.10 nan 5.33 5.50 4.31
MPLX LP Industrial Fixed Income 15,876.19 0.01 15,876.19 BKP8MY6 4.61 2.65 4.56
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 15,876.17 0.01 15,876.17 nan 6.11 6.38 5.24
MPLX LP Industrial Fixed Income 15,874.27 0.01 15,874.27 BPLJMW6 6.27 4.95 13.15
BOMBARDIER INC 144A Industrial Fixed Income 15,871.22 0.01 15,871.22 nan 6.23 7.00 5.29
PROSUS NV MTN 144A Communications Fixed Income 15,867.96 0.01 15,867.96 nan 5.05 3.06 5.24
GETTY IMAGES INC 144A Industrial Fixed Income 15,854.17 0.01 15,854.17 nan 12.82 11.25 3.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,845.88 0.01 15,845.88 nan 5.30 4.00 5.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 15,842.52 0.01 15,842.52 nan 8.39 8.25 4.48
T-MOBILE USA INC Industrial Fixed Income 15,842.36 0.01 15,842.36 nan 5.16 5.30 7.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,826.66 0.01 15,826.66 BY3R4Z8 5.45 4.40 12.41
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15,817.14 0.01 15,817.14 nan 5.07 5.11 0.10
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15,814.79 0.01 15,814.79 nan 5.08 5.50 7.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,812.03 0.01 15,812.03 nan 5.05 2.00 6.81
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 15,809.31 0.01 15,809.31 nan 9.50 9.63 2.88
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,804.55 0.01 15,804.55 nan 4.65 4.88 1.17
TREASURE ESCROW CORP 144A Industrial Fixed Income 15,802.09 0.01 15,802.09 nan 8.33 7.25 4.75
VICI PROPERTIES LP Industrial Fixed Income 15,798.19 0.01 15,798.19 nan 4.95 5.13 5.21
ACURIS FINANCE US INC 144A Technology Fixed Income 15,797.88 0.01 15,797.88 nan 6.29 5.00 2.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,785.86 0.01 15,785.86 B13VN63 5.43 6.50 7.64
SUNOCO LP 144A Industrial Fixed Income 15,783.28 0.01 15,783.28 nan 6.18 7.25 5.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,774.51 0.01 15,774.51 nan 4.71 1.90 4.58
TREASURY BOND Treasury Fixed Income 15,772.68 0.01 15,772.68 BQXS7C3 4.94 4.00 15.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,770.88 0.01 15,770.88 nan 4.46 4.00 4.03
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,767.58 0.01 15,767.58 BNQN3J3 5.51 3.88 5.26
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15,765.79 0.01 15,765.79 nan 5.57 6.20 8.17
SHELL FINANCE US INC Industrial Fixed Income 15,761.49 0.01 15,761.49 BR4TV31 5.65 4.00 12.86
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 15,756.67 0.01 15,756.67 nan 7.52 6.75 0.64
TIME WARNER CABLE LLC Industrial Fixed Income 15,752.29 0.01 15,752.29 B62X8Y8 6.34 6.75 8.89
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,740.25 0.01 15,740.25 nan 5.63 5.45 7.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,738.55 0.01 15,738.55 nan 5.64 6.55 6.59
MICROSOFT CORPORATION Technology Fixed Income 15,732.12 0.01 15,732.12 BDCBCM7 4.59 3.45 8.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15,729.38 0.01 15,729.38 nan 6.87 5.50 11.72
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 15,725.50 0.01 15,725.50 nan 7.17 5.00 3.85
TREASURY BOND Treasury Fixed Income 15,724.96 0.01 15,724.96 BLH1TN8 5.01 1.88 17.68
CITIGROUP INC Financial Institutions Fixed Income 15,721.95 0.01 15,721.95 nan 4.70 2.67 4.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,710.59 0.01 15,710.59 nan 5.69 6.13 5.30
CROWN AMERICAS LLC Industrial Fixed Income 15,703.29 0.01 15,703.29 BF6Q4S2 4.73 4.25 1.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,692.75 0.01 15,692.75 BFNJ8R1 4.45 3.51 3.16
PILGRIMS PRIDE CORP Industrial Fixed Income 15,692.68 0.01 15,692.68 nan 4.99 4.25 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,689.10 0.01 15,689.10 nan 5.00 6.50 2.86
ONEOK INC Industrial Fixed Income 15,685.04 0.01 15,685.04 nan 5.39 5.05 7.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,683.34 0.01 15,683.34 BNTDVP2 4.68 5.45 2.65
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15,675.98 0.01 15,675.98 nan 7.40 3.25 3.93
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 15,670.01 0.01 15,670.01 nan 16.50 9.25 3.03
KROGER CO Industrial Fixed Income 15,669.91 0.01 15,669.91 nan 6.01 5.65 14.74
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,668.04 0.01 15,668.04 nan 5.02 6.04 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,664.25 0.01 15,664.25 nan 5.10 3.00 6.37
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 15,657.87 0.01 15,657.87 BMFZ7B3 23.66 6.00 2.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,644.09 0.01 15,644.09 nan 5.15 6.04 6.39
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,639.86 0.01 15,639.86 nan 6.95 5.00 3.35
SABRE GLBL INC 144A Technology Fixed Income 15,639.10 0.01 15,639.10 nan 8.06 8.63 1.54
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,637.47 0.01 15,637.47 BNYNTD1 5.04 4.99 5.79
ORACLE CORPORATION Technology Fixed Income 15,637.22 0.01 15,637.22 BF4ZFF5 5.46 3.80 9.29
CIGNA GROUP Industrial Fixed Income 15,635.11 0.01 15,635.11 nan 5.92 5.60 13.81
BALL CORPORATION Industrial Fixed Income 15,632.64 0.01 15,632.64 nan 5.02 3.13 5.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,629.64 0.01 15,629.64 BNDQ298 5.38 2.52 11.72
COMCAST CORPORATION Industrial Fixed Income 15,628.20 0.01 15,628.20 BQPF818 5.92 5.35 13.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,627.86 0.01 15,627.86 nan 4.16 2.00 3.78
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 15,619.36 0.01 15,619.36 nan 9.25 10.25 3.49
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,617.69 0.01 15,617.69 BLB4M34 5.10 3.20 4.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,607.50 0.01 15,607.50 BYNZDD3 5.69 4.75 12.14
US BANCORP Financial Institutions Fixed Income 15,605.51 0.01 15,605.51 BM9WJ58 5.05 5.85 5.73
FMC CORPORATION Industrial Fixed Income 15,592.72 0.01 15,592.72 nan 7.89 8.45 4.03
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,589.96 0.01 15,589.96 nan 5.24 4.00 4.96
BANCO SANTANDER SA Financial Institutions Fixed Income 15,572.76 0.01 15,572.76 nan 4.55 5.44 4.99
HCA INC Industrial Fixed Income 15,572.60 0.01 15,572.60 BF2XWB6 6.09 5.50 12.11
EFESTO BIDCO SPA 144A Industrial Fixed Income 15,571.24 0.01 15,571.24 nan 7.09 7.50 4.89
ADECOAGRO SA 144A Industrial Fixed Income 15,571.22 0.01 15,571.22 nan 7.69 7.50 5.28
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,567.84 0.01 15,567.84 BKPNQ94 11.50 5.00 2.17
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,563.23 0.01 15,563.23 nan 4.93 5.30 6.72
SYNOPSYS INC Technology Fixed Income 15,562.31 0.01 15,562.31 nan 4.66 5.00 5.46
TEREX CORPORATION 144A Industrial Fixed Income 15,562.10 0.01 15,562.10 nan 6.01 6.25 5.58
SM ENERGY CO 144A Industrial Fixed Income 15,559.42 0.01 15,559.42 nan 7.01 7.00 5.40
PACIFICORP Utility Fixed Income 15,559.15 0.01 15,559.15 nan 6.13 5.80 13.60
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,558.99 0.01 15,558.99 nan 6.09 6.50 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,540.71 0.01 15,540.71 nan 5.05 2.00 6.81
WALMART INC Industrial Fixed Income 15,539.81 0.01 15,539.81 BP6LN24 5.36 4.50 14.60
ELI LILLY AND COMPANY Industrial Fixed Income 15,528.65 0.01 15,528.65 BSHRLG2 5.62 5.10 15.90
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,522.99 0.01 15,522.99 nan 4.61 2.70 4.99
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,516.35 0.01 15,516.35 nan 5.28 1.75 2.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,514.33 0.01 15,514.33 nan 4.84 6.20 2.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,514.30 0.01 15,514.30 nan 5.70 3.85 11.16
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,514.16 0.01 15,514.16 nan 7.22 9.63 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 15,512.55 0.01 15,512.55 nan 4.91 3.50 5.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,508.61 0.01 15,508.61 nan 4.74 2.48 1.35
SERVICE PROPERTIES TRUST Reits Fixed Income 15,501.06 0.01 15,501.06 BFZHJZ8 8.40 4.38 3.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,499.85 0.01 15,499.85 BPJN8T9 5.16 5.68 6.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,497.21 0.01 15,497.21 nan 5.24 6.00 3.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,491.50 0.01 15,491.50 nan 4.55 4.98 1.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,489.11 0.01 15,489.11 BFZP554 4.57 4.00 3.32
HCA INC Industrial Fixed Income 15,481.85 0.01 15,481.85 BP6JPF5 6.19 6.00 13.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,478.52 0.01 15,478.52 nan 5.05 2.00 6.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,463.55 0.01 15,463.55 B2PHBR3 5.35 6.88 8.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,458.04 0.01 15,458.04 nan 5.55 6.69 5.80
CVS HEALTH CORP NC10 Industrial Fixed Income 15,434.16 0.01 15,434.16 nan 6.39 6.75 6.82
ELEVANCE HEALTH INC Insurance Fixed Income 15,413.80 0.01 15,413.80 nan 4.53 2.55 5.01
PHILLIPS 66 Industrial Fixed Income 15,412.52 0.01 15,412.52 B7RB2F3 5.86 5.88 10.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,409.85 0.01 15,409.85 nan 5.01 2.50 6.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,409.39 0.01 15,409.39 nan 4.88 6.16 2.27
CVS HEALTH CORP Industrial Fixed Income 15,408.58 0.01 15,408.58 BQ0MLB5 6.22 5.88 13.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,406.75 0.01 15,406.75 BQQLM13 4.34 4.35 0.98
BROADCOM INC Technology Fixed Income 15,404.78 0.01 15,404.78 nan 4.27 5.05 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,396.39 0.01 15,396.39 nan 5.05 2.00 6.81
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,396.21 0.01 15,396.21 nan 4.69 5.00 6.89
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,393.42 0.01 15,393.42 nan 6.86 8.00 5.09
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,390.84 0.01 15,390.84 nan 8.16 8.50 5.10
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,388.72 0.01 15,388.72 nan 4.04 1.54 1.19
TIME WARNER CABLE LLC Industrial Fixed Income 15,384.76 0.01 15,384.76 B28WMV6 6.11 6.55 8.00
TREASURY NOTE Treasury Fixed Income 15,383.14 0.01 15,383.14 BNNXCL1 3.65 0.63 2.29
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,382.21 0.01 15,382.21 BM9GT05 5.74 2.94 15.33
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,380.94 0.01 15,380.94 nan 6.32 7.13 5.43
MASTERBRAND INC 144A Industrial Fixed Income 15,377.07 0.01 15,377.07 nan 6.28 7.00 5.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,376.37 0.01 15,376.37 BMWSDC8 5.85 7.08 5.81
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,376.17 0.01 15,376.17 nan 4.58 5.00 5.43
AMAZON.COM INC Industrial Fixed Income 15,374.56 0.01 15,374.56 BNW2Q84 5.21 2.88 11.76
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,373.19 0.01 15,373.19 nan 6.15 6.63 5.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,361.41 0.01 15,361.41 BMBP1C6 6.73 4.40 14.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,354.34 0.01 15,354.34 nan 5.21 6.63 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,353.38 0.01 15,353.38 nan 4.59 4.95 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,349.10 0.01 15,349.10 nan 5.03 4.00 6.20
BARCLAYS PLC Financial Institutions Fixed Income 15,344.62 0.01 15,344.62 nan 4.74 5.69 3.12
ORACLE CORPORATION Technology Fixed Income 15,343.07 0.01 15,343.07 BWTM356 6.10 4.38 14.38
GNMA2 30YR MBS Pass-Through Fixed Income 15,338.29 0.01 15,338.29 BF5Q6D2 4.95 4.00 5.51
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,336.69 0.01 15,336.69 nan 6.45 7.13 5.44
AT&T INC Industrial Fixed Income 15,333.94 0.01 15,333.94 nan 4.15 1.65 2.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,331.66 0.01 15,331.66 nan 4.91 6.50 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,331.17 0.01 15,331.17 nan 5.38 5.50 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,330.53 0.01 15,330.53 nan 5.04 4.00 6.24
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,323.82 0.01 15,323.82 nan 6.17 6.75 6.99
APPLE INC Technology Fixed Income 15,317.24 0.01 15,317.24 nan 3.76 1.40 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,312.74 0.01 15,312.74 BNHT9D6 4.63 2.31 5.38
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15,311.41 0.01 15,311.41 nan 6.52 7.00 4.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,307.73 0.01 15,307.73 BRT6LQ0 5.16 5.40 7.00
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,301.27 0.01 15,301.27 nan 8.05 9.13 4.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,293.88 0.01 15,293.88 BMWK7Q6 4.90 2.87 5.54
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,293.30 0.01 15,293.30 nan 5.26 5.91 6.70
ALTRIA GROUP INC Industrial Fixed Income 15,291.85 0.01 15,291.85 nan 4.82 2.45 5.81
ELEVANCE HEALTH INC Insurance Fixed Income 15,281.76 0.01 15,281.76 nan 5.98 5.70 13.88
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,279.23 0.01 15,279.23 BQVC9R6 5.75 4.90 11.60
GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,278.91 0.01 15,278.91 nan 5.86 6.25 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,274.29 0.01 15,274.29 nan 5.05 2.00 6.81
CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,261.87 0.01 15,261.87 nan 8.72 9.63 5.37
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 15,260.85 0.01 15,260.85 nan 4.61 4.47 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 15,247.05 0.01 15,247.05 nan 4.94 3.50 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,241.42 0.01 15,241.42 BTCB1T9 4.14 4.13 1.25
TREASURY NOTE Treasury Fixed Income 15,239.96 0.01 15,239.96 BQXV175 3.75 3.75 4.37
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,238.58 0.01 15,238.58 nan 5.11 5.15 7.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,238.43 0.01 15,238.43 nan 5.08 2.00 6.47
BANK OF AMERICA CORP Banking Fixed Income 15,232.29 0.01 15,232.29 BPV95D8 6.54 4.38 1.15
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,220.40 0.01 15,220.40 nan 5.22 5.75 4.57
MPLX LP Industrial Fixed Income 15,217.44 0.01 15,217.44 BH4Q9M7 6.28 5.50 12.51
ELI LILLY AND COMPANY Industrial Fixed Income 15,213.26 0.01 15,213.26 BSHRLF1 5.54 5.00 14.50
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,208.48 0.01 15,208.48 nan 6.15 6.25 5.81
TELUS CORPORATION (NC10.25) Industrial Fixed Income 15,199.27 0.01 15,199.27 nan 6.57 7.00 7.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,196.19 0.01 15,196.19 BD3VQ79 5.95 4.75 12.54
COMCAST CORPORATION Industrial Fixed Income 15,190.94 0.01 15,190.94 BQPF829 6.01 5.50 14.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,185.77 0.01 15,185.77 nan 5.25 6.50 4.79
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,185.62 0.01 15,185.62 nan 5.95 5.55 13.99
WALMART INC Industrial Fixed Income 15,181.75 0.01 15,181.75 nan 4.68 4.90 7.54
ONEOK INC Industrial Fixed Income 15,180.85 0.01 15,180.85 BRBVNB2 6.33 5.70 13.24
TREASURY NOTE (OTR) Treasury Fixed Income 15,175.89 0.01 15,175.89 BTY0D09 3.74 3.88 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,173.43 0.01 15,173.43 BD035K4 5.55 5.63 11.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,172.26 0.01 15,172.26 nan 5.28 5.50 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,167.41 0.01 15,167.41 nan 5.06 4.00 5.51
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,159.10 0.01 15,159.10 nan 4.60 4.67 0.14
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,158.38 0.01 15,158.38 nan 10.85 4.75 2.41
NATWEST GROUP PLC Financial Institutions Fixed Income 15,153.22 0.01 15,153.22 BQBBVP5 5.16 5.78 6.54
ALTICE FINANCING SA 144A Industrial Fixed Income 15,147.97 0.01 15,147.97 nan 15.14 9.63 1.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,145.10 0.01 15,145.10 nan 4.08 2.10 2.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,143.67 0.01 15,143.67 BNDSD24 5.77 6.25 13.43
MPLX LP Industrial Fixed Income 15,135.62 0.01 15,135.62 BYZGJY7 6.23 4.70 12.53
CALPINE CORP 144A Utility Fixed Income 15,125.89 0.01 15,125.89 BNKD5L5 4.83 3.75 4.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 15,124.27 0.01 15,124.27 nan 5.37 5.62 7.06
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,122.70 0.01 15,122.70 nan 4.60 4.65 3.68
ALGOMA STEEL INC 144A Industrial Fixed Income 15,115.13 0.01 15,115.13 nan 13.92 9.13 2.83
BROADCOM INC 144A Technology Fixed Income 15,110.36 0.01 15,110.36 nan 4.82 2.60 6.61
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,104.75 0.01 15,104.75 nan 4.35 2.05 4.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,103.08 0.01 15,103.08 BD9BPH6 6.13 4.00 12.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,102.70 0.01 15,102.70 nan 5.15 5.00 6.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,102.04 0.01 15,102.04 nan 4.75 4.81 5.20
MATADOR RESOURCES CO 144A Industrial Fixed Income 15,099.13 0.01 15,099.13 nan 6.19 6.25 5.87
SALESFORCE INC Technology Fixed Income 15,097.85 0.01 15,097.85 BN466W8 5.55 2.90 15.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,094.97 0.01 15,094.97 nan 5.27 6.10 6.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,090.89 0.01 15,090.89 BMDX2F8 6.68 3.85 14.55
COMCAST CORPORATION Industrial Fixed Income 15,085.68 0.01 15,085.68 BMGWCS5 5.43 3.75 10.52
ORACLE CORPORATION Technology Fixed Income 15,079.36 0.01 15,079.36 nan 4.92 4.90 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,067.85 0.01 15,067.85 nan 5.24 5.50 4.98
BALL CORPORATION 144A Industrial Fixed Income 15,065.90 0.01 15,065.90 nan 5.35 5.50 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,065.08 0.01 15,065.08 nan 4.61 4.20 5.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,058.16 0.01 15,058.16 nan 5.53 6.10 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,057.73 0.01 15,057.73 nan 4.92 6.07 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,057.15 0.01 15,057.15 nan 5.24 5.00 6.03
ING GROEP NV Financial Institutions Fixed Income 15,057.02 0.01 15,057.02 nan 5.19 5.55 6.63
MERCK & CO INC Industrial Fixed Income 15,052.28 0.01 15,052.28 BLHM7Q0 5.61 2.75 15.85
GNMA2 30YR MBS Pass-Through Fixed Income 15,045.73 0.01 15,045.73 nan 4.98 3.00 5.80
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,037.11 0.01 15,037.11 BYWC0Y5 4.78 3.71 2.46
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,034.20 0.01 15,034.20 nan 13.29 5.63 1.54
TREASURY BOND Treasury Fixed Income 15,032.29 0.01 15,032.29 BGRW851 4.97 3.38 14.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,020.02 0.01 15,020.02 nan 5.13 2.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,018.07 0.01 15,018.07 nan 5.06 3.00 6.02
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,013.11 0.01 15,013.11 BP6QRV6 5.53 4.00 6.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,012.94 0.01 15,012.94 nan 5.01 2.00 6.79
UNION ELECTRIC CO Utility Fixed Income 15,008.46 0.01 15,008.46 BMHZRF5 5.65 2.63 15.64
ORACLE CORPORATION Technology Fixed Income 15,003.97 0.01 15,003.97 nan 4.21 2.80 1.52
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,002.90 0.01 15,002.90 nan 6.18 6.75 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 14,996.86 0.01 14,996.86 nan 5.22 5.50 3.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,987.24 0.01 14,987.24 nan 5.66 6.25 6.47
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,975.88 0.01 14,975.88 nan 4.17 5.25 1.23
VODAFONE GROUP PLC Industrial Fixed Income 14,971.28 0.01 14,971.28 BK6WV73 5.86 4.88 13.13
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,969.03 0.01 14,969.03 nan 6.32 7.38 4.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,968.81 0.01 14,968.81 BMZ5L44 5.75 3.38 16.69
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,965.81 0.01 14,965.81 nan 5.75 6.38 5.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,946.27 0.01 14,946.27 nan 4.17 2.00 3.62
TREASURY NOTE Treasury Fixed Income 14,944.58 0.01 14,944.58 BSZCCS8 3.93 4.13 5.64
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 14,942.23 0.01 14,942.23 nan 8.18 8.50 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,935.89 0.01 14,935.89 nan 3.99 2.00 4.11
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,932.28 0.01 14,932.28 nan 6.96 4.63 2.43
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14,926.42 0.01 14,926.42 nan 6.24 6.38 0.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,915.27 0.01 14,915.27 nan 5.11 6.50 2.98
GENESIS ENERGY LP Industrial Fixed Income 14,912.80 0.01 14,912.80 nan 7.11 7.88 5.09
AMAZON.COM INC Industrial Fixed Income 14,908.01 0.01 14,908.01 BTC0KW2 5.21 4.95 12.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,896.18 0.01 14,896.18 BKJL6Z0 5.74 5.25 11.26
VALE OVERSEAS LTD Industrial Fixed Income 14,894.82 0.01 14,894.82 nan 5.28 6.13 6.12
ENERGY TRANSFER LP Industrial Fixed Income 14,894.78 0.01 14,894.78 BL569D5 6.37 6.05 12.92
GNMA2 30YR Agency Fixed Rate Fixed Income 14,878.69 0.01 14,878.69 nan 4.94 2.00 6.33
LOWES COMPANIES INC Industrial Fixed Income 14,874.69 0.01 14,874.69 BMGCHJ1 5.91 4.25 13.99
SYNOPSYS INC Technology Fixed Income 14,870.82 0.01 14,870.82 nan 4.39 4.85 4.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,867.36 0.01 14,867.36 nan 4.93 2.96 4.28
HOME DEPOT INC Industrial Fixed Income 14,856.09 0.01 14,856.09 BPLZ1P0 5.60 5.30 14.25
INTEL CORPORATION Technology Fixed Income 14,852.60 0.01 14,852.60 BFMFJQ6 6.25 3.73 13.21
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,845.81 0.01 14,845.81 B28HLT2 5.25 7.00 8.26
BAT CAPITAL CORP Industrial Fixed Income 14,842.37 0.01 14,842.37 BG5QSC2 4.25 3.56 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,841.71 0.01 14,841.71 BPX1Z87 5.08 5.12 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14,841.36 0.01 14,841.36 nan 4.16 2.00 3.59
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,834.31 0.01 14,834.31 nan 6.04 6.13 5.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,832.11 0.01 14,832.11 BFXHND6 4.36 4.40 2.75
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 14,831.11 0.01 14,831.11 nan 5.08 2.40 5.42
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,825.27 0.01 14,825.27 nan 7.40 8.96 3.02
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,823.68 0.01 14,823.68 nan 5.10 5.20 7.89
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,822.52 0.01 14,822.52 nan 10.70 11.88 3.92
UBER TECHNOLOGIES INC Industrial Fixed Income 14,818.24 0.01 14,818.24 nan 4.95 4.80 7.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,812.09 0.01 14,812.09 nan 5.03 2.50 6.57
PHILLIPS 66 Industrial Fixed Income 14,807.89 0.01 14,807.89 BSN4Q40 6.00 4.88 11.66
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,804.22 0.01 14,804.22 BQ3PVX3 4.60 5.13 2.21
AMAZON.COM INC Industrial Fixed Income 14,804.15 0.01 14,804.15 nan 3.81 1.65 2.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,803.90 0.01 14,803.90 nan 5.11 5.32 7.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,788.84 0.01 14,788.84 nan 5.30 2.00 6.12
CIGNA GROUP Industrial Fixed Income 14,785.59 0.01 14,785.59 nan 4.50 2.38 5.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,774.28 0.01 14,774.28 nan 4.81 4.50 6.28
MERCK & CO INC Industrial Fixed Income 14,771.82 0.01 14,771.82 nan 4.50 4.50 6.39
WALMART INC Industrial Fixed Income 14,759.76 0.01 14,759.76 nan 4.38 4.10 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,759.23 0.01 14,759.23 nan 4.95 6.50 3.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,758.93 0.01 14,758.93 nan 6.50 7.50 4.54
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 14,756.02 0.01 14,756.02 nan 4.97 5.15 0.15
ENBRIDGE INC Industrial Fixed Income 14,753.74 0.01 14,753.74 BN12KN8 6.09 6.70 12.94
CENTENE CORPORATION Insurance Fixed Income 14,745.94 0.01 14,745.94 BP2Q6N5 5.35 2.45 2.72
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,734.72 0.01 14,734.72 nan 5.83 6.13 4.05
NETFLIX INC Industrial Fixed Income 14,731.97 0.01 14,731.97 BJRDX72 4.02 5.88 2.89
CP ATLAS BUYER INC 144A Industrial Fixed Income 14,724.47 0.01 14,724.47 nan 8.88 9.75 3.80
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,715.14 0.01 14,715.14 BMD9BV5 5.83 4.63 3.52
WAYFAIR LLC 144A Industrial Fixed Income 14,711.97 0.01 14,711.97 nan 7.11 7.75 4.01
ALPHABET INC Technology Fixed Income 14,709.99 0.01 14,709.99 nan 5.40 5.25 14.58
UNISYS CORPORATION 144A Industrial Fixed Income 14,704.96 0.01 14,704.96 nan 9.45 10.63 4.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,695.26 0.01 14,695.26 BNDVXM3 5.41 4.88 10.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,679.46 0.01 14,679.46 BQ6C3P7 5.90 6.40 14.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,664.72 0.01 14,664.72 nan 5.04 2.00 6.73
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,662.17 0.01 14,662.17 nan 6.43 7.13 4.90
GEO GROUP INC Industrial Fixed Income 14,656.58 0.01 14,656.58 nan 8.00 10.25 4.17
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14,652.69 0.01 14,652.69 nan 5.35 7.88 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,647.08 0.01 14,647.08 nan 5.30 2.00 6.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,644.74 0.01 14,644.74 nan 5.00 2.50 6.18
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,636.80 0.01 14,636.80 nan 7.21 8.38 4.98
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,635.30 0.01 14,635.30 nan 6.34 6.00 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,630.70 0.01 14,630.70 nan 5.00 6.56 6.27
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 14,629.09 0.01 14,629.09 nan 5.62 3.40 16.65
COMCAST CORPORATION Industrial Fixed Income 14,624.06 0.01 14,624.06 nan 4.38 1.50 5.14
MICRON TECHNOLOGY INC Technology Fixed Income 14,622.33 0.01 14,622.33 nan 4.86 2.70 5.87
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,616.43 0.01 14,616.43 B4SR7B0 5.63 6.00 9.33
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14,614.23 0.01 14,614.23 nan 5.61 5.63 1.76
UNION PACIFIC CORPORATION Transportation Fixed Income 14,611.02 0.01 14,611.02 BLF0CQ1 5.71 3.84 15.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,607.40 0.01 14,607.40 nan 4.16 2.00 3.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,602.06 0.01 14,602.06 nan 5.59 4.00 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,598.66 0.01 14,598.66 nan 4.46 4.92 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 14,598.16 0.01 14,598.16 nan 4.66 4.70 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 14,585.00 0.01 14,585.00 nan 5.19 4.50 5.31
TREASURY NOTE Treasury Fixed Income 14,579.54 0.01 14,579.54 BP489S5 3.74 3.75 4.29
W&T OFFSHORE INC 144A Industrial Fixed Income 14,571.96 0.01 14,571.96 nan 13.06 10.75 2.74
COCA-COLA CO Industrial Fixed Income 14,567.27 0.01 14,567.27 BRXJJY9 5.52 5.20 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 14,565.24 0.01 14,565.24 nan 5.30 6.50 2.71
CONOCOPHILLIPS CO Industrial Fixed Income 14,561.87 0.01 14,561.87 BPG4CH1 5.89 4.03 15.70
LABL INC 144A Industrial Fixed Income 14,560.60 0.01 14,560.60 nan 21.47 8.25 3.01
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,559.01 0.01 14,559.01 nan 6.41 6.38 14.30
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 14,557.64 0.01 14,557.64 nan 9.89 6.00 3.49
GILEAD SCIENCES INC Industrial Fixed Income 14,556.90 0.01 14,556.90 BYND5R5 5.59 4.15 12.93
UBS GROUP AG 144A Financial Institutions Fixed Income 14,544.13 0.01 14,544.13 BTFK4T4 5.62 5.38 11.40
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,535.19 0.01 14,535.19 nan 5.64 5.00 5.65
AXON ENTERPRISE INC 144A Industrial Fixed Income 14,533.20 0.01 14,533.20 nan 5.73 6.25 5.83
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,532.19 0.01 14,532.19 nan 6.25 6.88 5.42
COMCAST CORPORATION Industrial Fixed Income 14,532.09 0.01 14,532.09 BL6D441 5.90 2.80 15.35
ADT SECURITY CORP 144A Industrial Fixed Income 14,529.28 0.01 14,529.28 BDR0DC6 5.57 4.88 5.72
CVS HEALTH CORP Industrial Fixed Income 14,525.43 0.01 14,525.43 nan 4.30 1.30 1.92
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,525.30 0.01 14,525.30 BLNB3L8 7.48 4.70 0.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,522.14 0.01 14,522.14 nan 4.53 5.50 1.64
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,508.35 0.01 14,508.35 nan 5.06 5.19 0.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,505.36 0.01 14,505.36 nan 4.41 4.55 3.68
COMCAST CORPORATION Industrial Fixed Income 14,504.60 0.01 14,504.60 BKTZC54 5.91 3.45 14.40
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,499.00 0.01 14,499.00 nan 5.88 3.50 16.86
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,492.32 0.01 14,492.32 nan 13.66 12.00 3.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,491.78 0.01 14,491.78 BWXTWR8 4.22 3.95 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 14,479.06 0.01 14,479.06 nan 4.91 3.00 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,478.83 0.01 14,478.83 nan 5.67 5.80 14.21
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,472.75 0.01 14,472.75 nan 7.40 5.50 11.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,471.78 0.01 14,471.78 BF348D2 5.61 4.03 13.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,466.35 0.01 14,466.35 nan 5.24 5.40 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,462.08 0.01 14,462.08 nan 5.08 2.00 6.54
UNDER ARMOUR INC Industrial Fixed Income 14,461.21 0.01 14,461.21 BD1JWR7 5.31 3.25 0.77
GNMA2 30YR MBS Pass-Through Fixed Income 14,455.31 0.01 14,455.31 nan 5.05 6.00 2.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,453.86 0.01 14,453.86 BMYR011 6.21 3.50 14.22
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14,452.93 0.01 14,452.93 BFXTLQ1 6.75 6.38 11.51
UBS GROUP AG 144A Financial Institutions Fixed Income 14,449.29 0.01 14,449.29 BF08406 4.30 4.25 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,440.65 0.01 14,440.65 nan 4.87 3.50 5.93
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,439.70 0.01 14,439.70 nan 4.47 2.48 5.80
NOVELIS CORP 144A Industrial Fixed Income 14,438.65 0.01 14,438.65 nan 5.79 3.88 5.19
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,431.72 0.01 14,431.72 BYVW165 4.03 3.60 2.26
AMAZON.COM INC Industrial Fixed Income 14,428.95 0.01 14,428.95 nan 3.88 4.55 2.12
FOX CORP Industrial Fixed Income 14,422.36 0.01 14,422.36 BJLV907 4.36 4.71 3.12
CROWN AMERICAS LLC 144A Industrial Fixed Income 14,415.68 0.01 14,415.68 nan 5.75 5.88 6.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,413.96 0.01 14,413.96 nan 5.19 3.02 5.48
TIME WARNER CABLE LLC Industrial Fixed Income 14,409.60 0.01 14,409.60 B66BW80 6.33 5.88 9.67
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,401.55 0.01 14,401.55 BF15KF3 4.06 3.25 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,388.38 0.01 14,388.38 nan 5.02 2.50 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,384.29 0.01 14,384.29 nan 5.24 5.50 4.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,380.90 0.01 14,380.90 nan 4.13 2.00 3.82
KENVUE INC Industrial Fixed Income 14,377.60 0.01 14,377.60 nan 5.63 5.05 13.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,369.00 0.01 14,369.00 nan 5.07 2.50 6.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,368.88 0.01 14,368.88 nan 4.71 6.41 2.82
VAIL RESORTS INC 144A Industrial Fixed Income 14,357.37 0.01 14,357.37 nan 5.86 6.50 5.32
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 14,356.71 0.01 14,356.71 BJHGB00 6.69 6.63 1.84
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,355.55 0.01 14,355.55 nan 5.52 3.75 4.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,352.02 0.01 14,352.02 nan 4.62 4.57 3.43
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,347.46 0.01 14,347.46 nan 6.90 7.25 4.54
MOLSON COORS BREWING CO Industrial Fixed Income 14,346.97 0.01 14,346.97 BYT4Q46 5.89 4.20 12.75
META PLATFORMS INC Industrial Fixed Income 14,336.94 0.01 14,336.94 BMGS9S2 5.70 4.65 15.91
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,329.39 0.01 14,329.39 BR84PM9 13.76 4.63 3.60
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,325.81 0.01 14,325.81 nan 4.73 5.13 3.91
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,320.35 0.01 14,320.35 nan 6.77 7.38 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,318.69 0.01 14,318.69 nan 4.37 5.00 2.96
TREASURY BOND Treasury Fixed Income 14,315.11 0.01 14,315.11 BMHV4V8 4.99 2.38 16.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,315.10 0.01 14,315.10 nan 7.88 9.25 4.45
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 14,314.68 0.01 14,314.68 nan 7.19 8.00 5.31
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,308.54 0.01 14,308.54 nan 7.76 10.00 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,307.60 0.01 14,307.60 nan 5.31 6.00 4.25
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,303.80 0.01 14,303.80 nan 6.51 7.25 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 14,298.78 0.01 14,298.78 nan 5.19 4.50 5.31
T-MOBILE USA INC Industrial Fixed Income 14,292.18 0.01 14,292.18 BN0ZLS0 5.59 3.00 11.54
TREASURY NOTE Treasury Fixed Income 14,291.90 0.01 14,291.90 BMDLR35 3.73 3.50 4.23
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,284.46 0.01 14,284.46 BM9LYP0 13.39 4.13 4.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,283.85 0.01 14,283.85 nan 4.88 3.00 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,283.30 0.01 14,283.30 BF8F0V2 4.75 3.59 2.70
APPLE INC Technology Fixed Income 14,281.08 0.01 14,281.08 BQB7DX5 5.19 4.85 14.60
ONEOK INC Industrial Fixed Income 14,275.03 0.01 14,275.03 nan 5.52 5.40 7.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,271.04 0.01 14,271.04 nan 4.16 2.00 3.77
JOHNSON & JOHNSON Industrial Fixed Income 14,270.35 0.01 14,270.35 nan 4.64 5.00 7.36
TREASURY BOND Treasury Fixed Income 14,262.23 0.01 14,262.23 BVVT273 4.94 2.50 14.20
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,253.92 0.01 14,253.92 nan 5.06 3.13 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 14,252.33 0.01 14,252.33 BFX80H2 4.91 3.00 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,249.00 0.01 14,249.00 nan 5.17 5.00 5.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14,243.94 0.01 14,243.94 BQFJ166 4.63 4.70 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,241.53 0.01 14,241.53 nan 5.10 2.50 6.44
WILLIAMS COMPANIES INC Industrial Fixed Income 14,239.76 0.01 14,239.76 nan 4.60 2.60 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,236.56 0.01 14,236.56 nan 5.32 5.50 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,233.89 0.01 14,233.89 nan 5.32 5.50 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,232.56 0.01 14,232.56 nan 5.28 6.00 4.58
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,228.52 0.01 14,228.52 nan 5.16 6.63 6.08
AMGEN INC Industrial Fixed Income 14,226.41 0.01 14,226.41 BDR5CM4 5.77 4.56 13.10
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,225.60 0.01 14,225.60 BDHBPQ7 5.03 4.63 0.96
ORACLE CORPORATION Technology Fixed Income 14,224.01 0.01 14,224.01 B3LR141 5.65 6.13 9.31
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,222.21 0.01 14,222.21 BMBKDF8 8.77 3.75 3.46
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,219.52 0.01 14,219.52 nan 5.50 4.38 5.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,216.11 0.01 14,216.11 BGS1HD8 4.09 4.23 2.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,213.96 0.01 14,213.96 nan 4.87 2.36 4.60
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,211.73 0.01 14,211.73 nan 5.42 3.24 14.99
HOME DEPOT INC Industrial Fixed Income 14,210.85 0.01 14,210.85 BYZFY49 5.58 4.25 12.62
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,210.37 0.01 14,210.37 nan 7.26 8.63 4.25
COMM_16-COR1 A4 CMBS Fixed Income 14,204.71 0.01 14,204.71 nan 4.05 3.09 1.54
ALPHABET INC Technology Fixed Income 14,201.92 0.01 14,201.92 nan 5.50 5.30 15.91
DP WORLD LTD 144A Owned No Guarantee Fixed Income 14,200.89 0.01 14,200.89 nan 5.90 5.63 12.34
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,191.33 0.01 14,191.33 nan 4.52 4.50 2.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,173.05 0.01 14,173.05 BKVKRK7 6.57 6.60 10.86
LOWES COMPANIES INC Industrial Fixed Income 14,172.78 0.01 14,172.78 nan 4.66 3.75 5.66
BPCE SA MTN 144A Financial Institutions Fixed Income 14,170.14 0.01 14,170.14 BQGGLP5 5.52 7.00 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,164.38 0.01 14,164.38 nan 5.00 2.50 6.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,161.05 0.01 14,161.05 BLGYRK1 4.97 6.14 6.36
CITIGROUP INC Financial Institutions Fixed Income 14,154.73 0.01 14,154.73 BFZP4Y6 4.63 4.08 3.31
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,152.32 0.01 14,152.32 nan 4.67 5.15 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,148.25 0.01 14,148.25 nan 4.16 2.00 3.77
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,145.86 0.01 14,145.86 nan 6.05 7.00 4.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,141.06 0.01 14,141.06 nan 6.85 7.13 4.46
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,138.50 0.01 14,138.50 nan 3.82 3.75 2.56
7-ELEVEN INC 144A Industrial Fixed Income 14,129.00 0.01 14,129.00 nan 4.68 1.80 5.07
WOODSIDE FINANCE LTD Industrial Fixed Income 14,123.91 0.01 14,123.91 nan 5.57 6.00 7.23
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,117.24 0.01 14,117.24 nan 6.68 7.75 3.09
CONOCOPHILLIPS CO Industrial Fixed Income 14,115.79 0.01 14,115.79 nan 5.90 5.50 13.99
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,114.65 0.01 14,114.65 BMF75D7 5.88 4.50 4.82
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 14,108.15 0.01 14,108.15 B44YJW0 5.43 5.25 10.44
PAYCHEX INC Technology Fixed Income 14,106.58 0.01 14,106.58 nan 5.16 5.60 7.28
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 14,105.22 0.01 14,105.22 nan 6.88 4.88 0.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,104.10 0.01 14,104.10 BMZ2XH2 5.65 2.80 15.61
MARS INC 144A Industrial Fixed Income 14,102.31 0.01 14,102.31 nan 4.04 4.45 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,099.67 0.01 14,099.67 nan 4.91 3.50 5.99
T-MOBILE USA INC Industrial Fixed Income 14,095.13 0.01 14,095.13 BN4P5S4 5.91 6.00 13.57
WALT DISNEY CO Industrial Fixed Income 14,091.14 0.01 14,091.14 BKKKD11 4.06 2.00 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,089.53 0.01 14,089.53 BPTJT38 5.04 5.07 6.10
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,085.24 0.01 14,085.24 nan 6.33 6.00 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,077.47 0.01 14,077.47 nan 4.93 5.13 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,074.78 0.01 14,074.78 nan 5.18 6.00 4.17
UBER TECHNOLOGIES INC Industrial Fixed Income 14,073.80 0.01 14,073.80 BQB6DJ8 5.77 5.35 13.88
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 14,072.36 0.01 14,072.36 nan 4.66 4.75 7.60
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,068.25 0.01 14,068.25 BS893X8 4.61 5.15 3.93
LOWES COMPANIES INC Industrial Fixed Income 14,060.38 0.01 14,060.38 nan 4.45 2.63 5.05
DANONE SA 144A Industrial Fixed Income 14,041.35 0.01 14,041.35 BYM8GX4 4.27 2.95 1.14
VICI PROPERTIES LP Industrial Fixed Income 14,036.44 0.01 14,036.44 nan 5.34 5.75 6.60
AVIENT CORP 144A Industrial Fixed Income 14,034.16 0.01 14,034.16 nan 5.91 6.25 4.99
EXPAND ENERGY CORP Industrial Fixed Income 14,032.30 0.01 14,032.30 nan 5.25 4.75 5.44
ALPHABET INC Technology Fixed Income 14,030.40 0.01 14,030.40 nan 4.61 4.50 7.68
ALTRIA GROUP INC Industrial Fixed Income 14,026.46 0.01 14,026.46 BFZ57Y7 4.33 4.80 3.16
MICROSOFT CORPORATION Technology Fixed Income 14,019.77 0.01 14,019.77 BVWXT28 4.31 3.50 7.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,018.23 0.01 14,018.23 BT8P849 5.85 5.55 14.10
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,015.09 0.01 14,015.09 BM8MRT9 4.95 2.95 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,014.68 0.01 14,014.68 nan 4.95 6.50 3.14
WILLIAMS COMPANIES INC Industrial Fixed Income 14,009.32 0.01 14,009.32 nan 5.12 5.15 6.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,008.86 0.01 14,008.86 nan 5.18 6.00 4.38
LOWES COMPANIES INC Industrial Fixed Income 14,005.81 0.01 14,005.81 BYWC120 5.86 4.05 12.99
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,004.02 0.01 14,004.02 nan 4.54 5.02 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 14,001.70 0.01 14,001.70 nan 4.93 3.00 5.80
AIA GROUP LTD 144A Insurance Fixed Income 14,000.70 0.01 14,000.70 nan 5.35 3.20 11.08
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,000.40 0.01 14,000.40 nan 5.83 3.88 5.69
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,996.88 0.01 13,996.88 BP6HHS6 7.36 7.50 4.84
SALLY HOLDINGS LLC Industrial Fixed Income 13,996.63 0.01 13,996.63 nan 6.04 6.75 5.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,990.56 0.01 13,990.56 nan 4.16 2.00 3.78
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,987.66 0.01 13,987.66 nan 5.88 5.64 14.96
UBS GROUP AG 144A Financial Institutions Fixed Income 13,986.92 0.01 13,986.92 nan 4.55 1.49 0.93
PFIZER INC Industrial Fixed Income 13,978.25 0.01 13,978.25 BJJD7R8 3.95 3.45 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,975.46 0.01 13,975.46 nan 5.10 2.50 6.44
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,974.87 0.01 13,974.87 nan 5.33 5.63 5.00
UBS GROUP AG 144A Financial Institutions Fixed Income 13,973.43 0.01 13,973.43 BQB5PH7 4.59 5.43 3.12
AMAZON.COM INC Industrial Fixed Income 13,971.52 0.01 13,971.52 nan 3.86 3.30 1.55
VODAFONE GROUP PLC Industrial Fixed Income 13,965.77 0.01 13,965.77 BN0WZL2 7.03 5.13 13.02
REGAL REXNORD CORP Industrial Fixed Income 13,958.40 0.01 13,958.40 nan 5.37 6.40 5.92
HANESBRANDS INC 144A Industrial Fixed Income 13,955.67 0.01 13,955.67 nan 7.65 9.00 4.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,954.15 0.01 13,954.15 nan 4.11 5.52 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,942.86 0.01 13,942.86 nan 5.13 5.00 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 13,935.32 0.01 13,935.32 BD265F6 4.86 3.87 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,930.42 0.01 13,930.42 nan 5.17 6.00 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,929.24 0.01 13,929.24 nan 5.19 2.50 6.40
TEXAS INSTRUMENTS INC Technology Fixed Income 13,926.37 0.01 13,926.37 BMCJZD6 5.66 5.05 15.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,915.64 0.01 13,915.64 nan 4.46 2.30 5.22
ORACLE CORPORATION Technology Fixed Income 13,913.35 0.01 13,913.35 B2QR213 5.55 6.50 8.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,912.22 0.01 13,912.22 nan 4.92 2.50 6.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,911.95 0.01 13,911.95 nan 6.37 7.12 6.08
TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,905.69 0.01 13,905.69 nan 6.40 6.63 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,905.51 0.01 13,905.51 nan 5.19 6.00 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,898.15 0.01 13,898.15 nan 5.01 2.50 6.43
ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,898.15 0.01 13,898.15 nan 5.79 5.80 13.72
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,886.73 0.01 13,886.73 BP6K815 4.53 2.53 2.12
BOSTON PROPERTIES LP Reits Fixed Income 13,885.02 0.01 13,885.02 nan 4.34 6.75 2.07
BOEING CO Industrial Fixed Income 13,884.60 0.01 13,884.60 nan 4.43 5.04 1.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,884.31 0.01 13,884.31 nan 4.74 5.73 0.13
NVIDIA CORPORATION Technology Fixed Income 13,883.56 0.01 13,883.56 BKP3KW5 5.37 3.50 14.62
FNMA 30YR MBS Pass-Through Fixed Income 13,881.62 0.01 13,881.62 nan 4.83 3.50 5.56
YPF SA RegS Agency Fixed Income 13,877.72 0.01 13,877.72 BF4HVD1 8.72 7.00 10.02
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,875.17 0.01 13,875.17 nan 4.85 3.05 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,864.51 0.01 13,864.51 nan 5.01 2.50 6.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,858.50 0.01 13,858.50 nan 5.75 5.50 14.06
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,852.88 0.01 13,852.88 nan 5.74 3.63 5.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,850.56 0.01 13,850.56 BQ67KH3 5.31 5.71 6.64
BARCLAYS PLC Financial Institutions Fixed Income 13,839.17 0.01 13,839.17 BDGKSN3 4.64 4.84 2.47
STONEX GROUP INC 144A Financial Institutions Fixed Income 13,839.13 0.01 13,839.13 nan 6.69 7.88 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,824.03 0.01 13,824.03 nan 5.05 2.00 6.81
VIASAT INC 144A Industrial Fixed Income 13,816.21 0.01 13,816.21 nan 9.01 7.50 4.46
CARRIER GLOBAL CORP Industrial Fixed Income 13,815.57 0.01 13,815.57 nan 4.25 2.72 4.14
TREASURY BOND Treasury Fixed Income 13,814.64 0.01 13,814.64 BM96PW9 4.99 2.25 17.37
GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,808.97 0.01 13,808.97 BRS7WC7 5.26 5.63 6.64
BARCLAYS PLC Financial Institutions Fixed Income 13,805.95 0.01 13,805.95 BD72S38 5.75 4.95 12.52
GNMA2 30YR MBS Pass-Through Fixed Income 13,805.17 0.01 13,805.17 nan 4.94 3.50 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,795.38 0.01 13,795.38 nan 4.19 1.90 2.90
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,793.21 0.01 13,793.21 BQBBRP7 5.03 7.50 5.49
TREASURY NOTE Treasury Fixed Income 13,787.55 0.01 13,787.55 BK1WFV0 3.67 2.38 3.49
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,782.88 0.01 13,782.88 B4YZG44 12.00 7.13 7.75
GNMA2 30YR Agency Fixed Rate Fixed Income 13,781.09 0.01 13,781.09 nan 4.94 2.50 6.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,777.65 0.01 13,777.65 nan 4.70 5.60 1.61
CATERPILLAR INC Industrial Fixed Income 13,774.24 0.01 13,774.24 B95BMR1 5.37 3.80 11.82
GNMA2 30YR Agency Fixed Rate Fixed Income 13,771.13 0.01 13,771.13 nan 4.81 3.00 4.88
HOME DEPOT INC Industrial Fixed Income 13,771.04 0.01 13,771.04 BHQFF46 5.59 4.50 13.39
ELI LILLY AND COMPANY Industrial Fixed Income 13,768.80 0.01 13,768.80 BQMRY08 5.54 4.88 14.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,768.64 0.01 13,768.64 nan 3.99 2.00 4.11
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,767.13 0.01 13,767.13 nan 3.94 1.93 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,763.99 0.01 13,763.99 BMDPVW4 6.28 5.75 13.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,761.17 0.01 13,761.17 nan 5.07 4.00 5.70
LABL INC 144A Industrial Fixed Income 13,760.95 0.01 13,760.95 nan 15.96 8.63 4.08
GAP INC 144A Industrial Fixed Income 13,757.39 0.01 13,757.39 nan 5.90 3.88 5.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,749.61 0.01 13,749.61 BRS6105 4.28 4.25 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,744.72 0.01 13,744.72 nan 5.21 6.00 3.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,742.18 0.01 13,742.18 BYSRKF5 5.50 4.35 12.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,741.26 0.01 13,741.26 nan 4.92 2.50 6.51
HOME DEPOT INC Industrial Fixed Income 13,739.33 0.01 13,739.33 BJKPFV3 4.05 2.95 3.53
EW SCRIPPS CO 144A Industrial Fixed Income 13,738.18 0.01 13,738.18 nan 11.73 9.88 3.77
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,734.24 0.01 13,734.24 BNTFYD7 5.70 5.58 6.89
VISA INC Technology Fixed Income 13,729.77 0.01 13,729.77 BYPHG16 4.70 4.15 8.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,724.37 0.01 13,724.37 BNTYXB5 4.86 2.62 5.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,723.44 0.01 13,723.44 BMWBBJ0 4.45 1.75 5.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,722.12 0.01 13,722.12 BMF05B4 5.46 3.11 10.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,719.23 0.01 13,719.23 nan 5.21 6.00 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,717.07 0.01 13,717.07 nan 5.28 2.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,716.37 0.01 13,716.37 nan 5.22 3.00 5.78
ORACLE CORPORATION Technology Fixed Income 13,715.82 0.01 13,715.82 nan 4.18 2.30 2.44
JOHNSON & JOHNSON Industrial Fixed Income 13,706.63 0.01 13,706.63 BF01Z57 4.79 3.63 8.99
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,702.61 0.01 13,702.61 nan 4.41 2.63 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,698.95 0.01 13,698.95 nan 5.07 2.50 6.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,696.27 0.01 13,696.27 BP4YBS7 5.05 5.85 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,691.48 0.01 13,691.48 nan 4.96 4.00 7.11
ENI SPA 144A Industrial Fixed Income 13,683.00 0.01 13,683.00 BSQLDG9 6.14 5.95 13.28
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,681.49 0.01 13,681.49 nan 5.22 3.75 5.54
HCA INC Industrial Fixed Income 13,674.33 0.01 13,674.33 nan 5.17 5.60 6.65
APPLE INC Technology Fixed Income 13,673.90 0.01 13,673.90 nan 4.23 3.35 6.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,665.00 0.01 13,665.00 nan 5.90 5.85 13.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,661.21 0.01 13,661.21 nan 5.15 4.95 7.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,658.87 0.01 13,658.87 nan 4.59 2.88 3.81
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,656.16 0.01 13,656.16 BF0P5Z9 6.20 7.00 11.20
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,652.71 0.01 13,652.71 nan 4.84 5.28 3.71
CITIGROUP INC Financial Institutions Fixed Income 13,650.27 0.01 13,650.27 BYTHPH1 5.69 4.65 12.30
SOLVENTUM CORP Industrial Fixed Income 13,648.55 0.01 13,648.55 nan 5.86 5.90 13.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,644.20 0.01 13,644.20 nan 5.12 2.50 6.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,642.87 0.01 13,642.87 BSSHCR9 4.93 5.00 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,639.22 0.01 13,639.22 nan 5.20 6.00 3.68
T-MOBILE USA INC Industrial Fixed Income 13,637.25 0.01 13,637.25 nan 5.13 6.70 6.36
MERCK & CO INC Industrial Fixed Income 13,634.79 0.01 13,634.79 BP487M5 5.61 5.00 14.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,634.43 0.01 13,634.43 nan 4.48 2.07 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,630.16 0.01 13,630.16 nan 4.96 5.56 6.94
CISCO SYSTEMS INC Technology Fixed Income 13,628.10 0.01 13,628.10 nan 3.99 4.80 1.44
TREASURY NOTE Treasury Fixed Income 13,622.45 0.01 13,622.45 BPJM959 3.80 4.00 4.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,621.67 0.01 13,621.67 BZ013F3 4.23 4.18 2.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,607.52 0.01 13,607.52 nan 4.93 3.50 6.10
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,604.71 0.01 13,604.71 nan 4.22 2.55 4.09
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,604.67 0.01 13,604.67 nan 5.64 3.63 14.92
AMGEN INC Industrial Fixed Income 13,603.37 0.01 13,603.37 nan 5.40 3.15 10.99
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,599.96 0.01 13,599.96 nan 13.74 5.00 2.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,594.71 0.01 13,594.71 nan 6.14 5.60 13.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,593.11 0.01 13,593.11 nan 5.56 5.95 6.55
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 13,586.46 0.01 13,586.46 nan 6.90 4.75 1.10
UBS GROUP AG 144A Financial Institutions Fixed Income 13,572.16 0.01 13,572.16 nan 4.65 2.75 6.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,572.00 0.01 13,572.00 nan 4.43 2.45 5.82
HALEON US CAPITAL LLC Industrial Fixed Income 13,571.65 0.01 13,571.65 nan 4.18 3.38 1.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,570.81 0.01 13,570.81 nan 5.09 3.40 6.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,567.27 0.01 13,567.27 BR3XVJ0 5.67 5.50 14.01
ORACLE CORPORATION Technology Fixed Income 13,563.12 0.01 13,563.12 nan 4.76 5.25 5.41
TREASURY BOND Treasury Fixed Income 13,561.82 0.01 13,561.82 BQB5GR4 4.97 3.00 16.46
INTEL CORPORATION Technology Fixed Income 13,560.93 0.01 13,560.93 nan 4.54 2.45 3.91
MARATHON PETROLEUM CORP Industrial Fixed Income 13,552.73 0.01 13,552.73 B6W1ZC9 5.99 6.50 9.57
GNMA2 30YR MBS Pass-Through Fixed Income 13,541.59 0.01 13,541.59 nan 5.16 5.50 3.49
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,534.24 0.01 13,534.24 nan 6.43 5.88 5.44
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,531.02 0.01 13,531.02 nan 4.66 2.88 5.69
PACIFICORP Utility Fixed Income 13,525.62 0.01 13,525.62 BP4FC32 6.10 5.50 13.53
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,518.08 0.01 13,518.08 nan 7.78 8.38 4.82
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,516.23 0.01 13,516.23 nan 6.61 7.38 5.33
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,514.11 0.01 13,514.11 nan 4.82 4.75 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 13,507.31 0.01 13,507.31 nan 5.26 5.00 4.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,505.73 0.01 13,505.73 nan 5.15 6.00 3.73
BP CAPITAL MARKETS PLC Energy Fixed Income 13,497.40 0.01 13,497.40 nan 7.39 4.88 4.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,492.37 0.01 13,492.37 nan 5.00 2.50 6.58
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,491.75 0.01 13,491.75 nan 5.81 5.30 14.06
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,490.94 0.01 13,490.94 nan 5.14 1.50 7.02
WALT DISNEY CO Industrial Fixed Income 13,480.53 0.01 13,480.53 BKKK9P7 5.58 2.75 15.04
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,477.17 0.01 13,477.17 BF38WR6 5.66 4.09 14.41
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,476.89 0.01 13,476.89 nan 4.19 5.65 2.05
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 13,474.05 0.01 13,474.05 nan 14.52 8.50 2.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,471.14 0.01 13,471.14 nan 5.69 4.35 13.08
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13,465.00 0.01 13,465.00 nan -0.53 3.50 0.01
WILLIAMS COMPANIES INC Industrial Fixed Income 13,461.94 0.01 13,461.94 B3RZKK8 5.64 6.30 9.47
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,460.91 0.01 13,460.91 nan 5.91 2.75 4.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,455.71 0.01 13,455.71 nan 5.28 6.00 3.24
VIKING CRUISES LTD 144A Industrial Fixed Income 13,453.11 0.01 13,453.11 nan 7.48 9.13 4.52
EXXON MOBIL CORP Industrial Fixed Income 13,451.11 0.01 13,451.11 nan 4.04 3.48 4.11
NTT FINANCE CORP 144A Industrial Fixed Income 13,449.36 0.01 13,449.36 nan 4.28 4.62 2.67
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,449.25 0.01 13,449.25 nan 7.70 6.88 5.10
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,448.10 0.01 13,448.10 nan 6.25 6.54 12.85
CNX RESOURCES CORP 144A Industrial Fixed Income 13,446.78 0.01 13,446.78 nan 6.56 7.25 4.99
JOHNSON & JOHNSON Industrial Fixed Income 13,440.61 0.01 13,440.61 BR82SK2 4.06 4.90 4.95
TREASURY BOND Treasury Fixed Income 13,439.28 0.01 13,439.28 BZ56WJ0 4.97 2.25 15.19
GENERAL MOTORS CO Industrial Fixed Income 13,424.69 0.01 13,424.69 nan 5.12 5.60 5.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,424.59 0.01 13,424.59 B39XY20 5.24 6.40 8.81
BARCLAYS PLC Financial Institutions Fixed Income 13,422.81 0.01 13,422.81 nan 5.04 5.50 1.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,418.00 0.01 13,418.00 nan 4.39 2.30 5.60
ACCENTURE CAPITAL INC Technology Fixed Income 13,417.04 0.01 13,417.04 nan 4.85 4.50 7.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,410.08 0.01 13,410.08 nan 5.20 5.00 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,408.88 0.01 13,408.88 nan 5.23 2.50 5.99
HUMANA INC Insurance Fixed Income 13,403.71 0.01 13,403.71 nan 4.75 5.38 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,403.43 0.01 13,403.43 nan 4.67 3.20 5.69
USI INC 144A Financial Institutions Fixed Income 13,395.92 0.01 13,395.92 nan 6.34 7.50 5.03
APPLE INC Technology Fixed Income 13,393.49 0.01 13,393.49 nan 3.93 2.05 1.01
T-MOBILE USA INC Industrial Fixed Income 13,390.60 0.01 13,390.60 BR875P1 4.99 5.15 6.79
VODAFONE GROUP PLC Industrial Fixed Income 13,387.17 0.01 13,387.17 BFMLP22 5.86 5.25 12.60
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,387.13 0.01 13,387.13 nan 4.93 2.54 5.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,386.87 0.01 13,386.87 nan 4.64 2.21 2.83
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,385.15 0.01 13,385.15 nan 5.84 6.51 9.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,381.46 0.01 13,381.46 nan 5.03 3.50 6.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,381.37 0.01 13,381.37 nan 4.88 2.01 1.97
APPLE INC Technology Fixed Income 13,379.05 0.01 13,379.05 BF58H24 3.76 2.90 1.94
COMMSCOPE LLC 144A Industrial Fixed Income 13,375.13 0.01 13,375.13 nan 8.75 9.50 4.63
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,371.94 0.01 13,371.94 nan 7.15 8.63 5.01
VMWARE LLC Technology Fixed Income 13,369.46 0.01 13,369.46 nan 4.61 2.20 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,367.93 0.01 13,367.93 nan 4.87 3.50 5.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,367.71 0.01 13,367.71 nan 4.43 1.75 5.53
OLIN CORP 144A Industrial Fixed Income 13,363.67 0.01 13,363.67 nan 6.69 6.63 5.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,360.51 0.01 13,360.51 B8Y96M2 5.97 5.00 10.76
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,357.40 0.01 13,357.40 nan 5.50 1.04 0.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,356.46 0.01 13,356.46 BMYBXL4 5.71 4.55 13.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,352.99 0.01 13,352.99 nan 5.13 3.00 5.68
JOHNSON & JOHNSON Industrial Fixed Income 13,351.30 0.01 13,351.30 BV4FN08 4.26 4.85 5.43
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 13,347.68 0.01 13,347.68 nan 5.00 5.11 0.21
BEACON FUNDING TRUST 144A Insurance Fixed Income 13,342.04 0.01 13,342.04 nan 6.27 6.27 13.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,338.74 0.01 13,338.74 nan 4.65 4.99 2.40
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 13,337.97 0.01 13,337.97 nan 5.30 5.26 0.19
UNION PACIFIC CORPORATION Transportation Fixed Income 13,332.35 0.01 13,332.35 nan 4.24 2.38 5.23
BAT CAPITAL CORP Industrial Fixed Income 13,330.80 0.01 13,330.80 nan 5.28 5.63 7.59
QUALCOMM INCORPORATED Technology Fixed Income 13,327.87 0.01 13,327.87 BXS2XQ5 5.51 4.80 12.12
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,326.71 0.01 13,326.71 BLD3GJ3 11.66 5.63 2.67
TYSON FOODS INC Industrial Fixed Income 13,320.91 0.01 13,320.91 BFZZ2V9 5.88 5.10 12.64
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,318.94 0.01 13,318.94 nan 5.69 5.30 1.87
QUALCOMM INCORPORATED Technology Fixed Income 13,317.38 0.01 13,317.38 BF3KVF3 3.87 3.25 1.65
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,315.93 0.01 13,315.93 nan 5.52 5.90 3.87
HESS CORP Industrial Fixed Income 13,307.74 0.01 13,307.74 B4TV238 5.48 5.60 10.29
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 13,304.22 0.01 13,304.22 BPLNMP1 17.02 3.25 1.39
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,303.73 0.01 13,303.73 nan 4.28 2.13 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,296.85 0.01 13,296.85 nan 5.22 5.30 6.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,294.19 0.01 13,294.19 nan 5.82 5.95 13.79
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,292.73 0.01 13,292.73 nan 7.09 7.95 2.95
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,291.77 0.01 13,291.77 nan 6.90 6.45 6.24
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,289.26 0.01 13,289.26 nan 4.29 5.00 2.94
FHLMC_K154 A2 CMBS Fixed Income 13,285.79 0.01 13,285.79 nan 4.39 4.35 6.11
CVS HEALTH CORP Industrial Fixed Income 13,281.72 0.01 13,281.72 BNGF9D5 6.24 5.63 13.33
ORACLE CORPORATION Technology Fixed Income 13,269.46 0.01 13,269.46 BLFC9N3 6.23 5.50 14.50
MICROSOFT CORPORATION Technology Fixed Income 13,262.39 0.01 13,262.39 BYP2PC5 5.12 4.25 13.43
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 13,256.01 0.01 13,256.01 B1G8TK7 4.98 6.50 7.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,255.93 0.01 13,255.93 nan 5.00 6.50 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 13,255.61 0.01 13,255.61 nan 4.84 4.50 5.43
US BANCORP MTN Financial Institutions Fixed Income 13,254.41 0.01 13,254.41 nan 4.82 4.55 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,248.46 0.01 13,248.46 nan 5.05 4.00 6.05
COMCAST CORPORATION Industrial Fixed Income 13,247.75 0.01 13,247.75 BT029X4 4.87 5.30 6.90
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,246.67 0.01 13,246.67 nan 6.18 6.38 4.17
ING GROEP NV Financial Institutions Fixed Income 13,241.98 0.01 13,241.98 nan 4.97 4.25 5.56
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,238.73 0.01 13,238.73 nan 6.09 5.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,238.50 0.01 13,238.50 nan 5.03 2.00 6.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,235.74 0.01 13,235.74 BMCJ8Q0 6.53 3.70 13.65
NETFLIX INC Industrial Fixed Income 13,234.42 0.01 13,234.42 BG47ZP8 3.97 4.88 2.42
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,233.47 0.01 13,233.47 nan 5.69 8.25 5.49
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,228.05 0.01 13,228.05 nan 4.85 5.22 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,226.82 0.01 13,226.82 nan 5.22 3.00 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,222.46 0.01 13,222.46 nan 4.63 5.06 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 13,221.08 0.01 13,221.08 nan 5.07 4.50 4.94
PEPSICO INC Industrial Fixed Income 13,220.60 0.01 13,220.60 nan 4.87 5.00 7.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,214.58 0.01 13,214.58 nan 5.11 5.72 6.57
BOEING CO Industrial Fixed Income 13,209.39 0.01 13,209.39 nan 4.61 3.63 4.84
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,207.10 0.01 13,207.10 BDTMS47 4.70 7.13 0.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,203.66 0.01 13,203.66 nan 5.22 3.00 5.55
UBS GROUP AG 144A Financial Institutions Fixed Income 13,202.17 0.01 13,202.17 BNBVCT5 5.50 6.44 1.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,198.02 0.01 13,198.02 nan 5.19 6.00 3.82
SHELL FINANCE US INC Industrial Fixed Income 13,197.02 0.01 13,197.02 BT26H41 5.60 3.25 14.68
GNMA2 30YR MBS Pass-Through Fixed Income 13,195.34 0.01 13,195.34 nan 4.90 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,193.70 0.01 13,193.70 nan 5.24 5.50 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 13,193.18 0.01 13,193.18 nan 5.16 5.00 4.35
TARGET CORPORATION Industrial Fixed Income 13,191.34 0.01 13,191.34 BMD54D6 4.52 4.50 5.87
INTEL CORPORATION Technology Fixed Income 13,187.32 0.01 13,187.32 nan 6.23 3.25 14.13
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,184.33 0.01 13,184.33 nan 6.07 6.25 5.18
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,182.43 0.01 13,182.43 nan 6.70 6.50 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 13,181.26 0.01 13,181.26 nan 5.26 5.00 4.19
DELL INTERNATIONAL LLC Technology Fixed Income 13,175.64 0.01 13,175.64 nan 4.39 5.30 3.59
ENERGY TRANSFER LP Industrial Fixed Income 13,164.25 0.01 13,164.25 nan 5.36 5.60 6.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,152.09 0.01 13,152.09 nan 6.42 6.30 12.60
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,151.64 0.01 13,151.64 nan 6.22 6.75 5.43
S&P GLOBAL INC Technology Fixed Income 13,147.87 0.01 13,147.87 nan 4.48 2.90 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,143.90 0.01 13,143.90 nan 5.05 2.00 6.81
DEERE & CO Industrial Fixed Income 13,142.87 0.01 13,142.87 nan 4.87 5.45 7.30
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,134.91 0.01 13,134.91 nan 4.71 4.85 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,128.99 0.01 13,128.99 nan 5.05 2.00 6.81
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,121.16 0.01 13,121.16 nan 5.51 5.88 6.57
AMGEN INC Industrial Fixed Income 13,118.36 0.01 13,118.36 BMH9SK9 5.83 4.88 13.76
GNMA2 30YR Agency Fixed Rate Fixed Income 13,111.57 0.01 13,111.57 nan 5.11 4.50 5.12
GEN DIGITAL INC 144A Industrial Fixed Income 13,107.22 0.01 13,107.22 nan 6.33 7.13 4.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,106.41 0.01 13,106.41 nan 4.43 2.63 5.14
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,104.61 0.01 13,104.61 nan 5.16 5.50 4.53
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 13,104.47 0.01 13,104.47 nan 4.49 1.38 1.01
GNMA2 30YR MBS Pass-Through Fixed Income 13,102.78 0.01 13,102.78 nan 4.95 2.50 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,090.21 0.01 13,090.21 nan 4.79 3.00 5.74
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,087.04 0.01 13,087.04 nan 7.64 6.95 11.32
FISERV INC Technology Fixed Income 13,085.95 0.01 13,085.95 nan 5.03 5.63 6.41
WASTE MANAGEMENT INC Industrial Fixed Income 13,080.43 0.01 13,080.43 nan 4.67 4.88 6.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,079.39 0.01 13,079.39 nan 4.68 5.18 3.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,076.78 0.01 13,076.78 BDFT2Z1 6.32 6.00 11.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,076.72 0.01 13,076.72 nan 4.13 3.00 3.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,076.24 0.01 13,076.24 BK0WS12 5.71 3.63 14.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,075.57 0.01 13,075.57 nan 5.72 5.30 13.04
BANCO SANTANDER SA Financial Institutions Fixed Income 13,072.24 0.01 13,072.24 nan 5.46 6.35 6.44
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,065.45 0.01 13,065.45 BMTLTD3 9.25 5.83 0.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,064.28 0.01 13,064.28 nan 5.00 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,061.41 0.01 13,061.41 nan 5.22 3.00 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,060.77 0.01 13,060.77 nan 4.22 1.40 1.03
ENBRIDGE INC NC10 Energy Fixed Income 13,059.77 0.01 13,059.77 BKPJR88 7.43 8.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,059.30 0.01 13,059.30 nan 4.96 3.50 5.54
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,058.28 0.01 13,058.28 nan 5.09 4.64 4.01
EQUINIX INC Technology Fixed Income 13,057.51 0.01 13,057.51 nan 4.58 2.50 5.18
SANDS CHINA LTD Industrial Fixed Income 13,055.97 0.01 13,055.97 BGV2CT9 4.81 5.40 2.70
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,052.89 0.01 13,052.89 nan 5.75 4.80 1.40
US TREASURY N/B Treasury Fixed Income 13,052.32 0.01 13,052.32 BL6JZM4 3.75 0.63 4.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,050.81 0.01 13,050.81 nan 4.90 2.00 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,049.35 0.01 13,049.35 nan 5.20 6.00 3.68
METLIFE INC Insurance Fixed Income 13,039.53 0.01 13,039.53 B0BXDC0 4.94 5.70 7.45
TREASURY NOTE Treasury Fixed Income 13,038.13 0.01 13,038.13 BT9K6J4 3.88 3.63 5.34
APPLE INC Technology Fixed Income 13,035.58 0.01 13,035.58 BJDSXS2 5.44 2.95 14.93
DOMINION ENERGY INC Utility Fixed Income 13,033.42 0.01 13,033.42 nan 6.12 6.63 7.07
CITIGROUP INC Financial Institutions Fixed Income 13,033.38 0.01 13,033.38 BCRXKM7 5.69 6.67 10.55
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,031.10 0.01 13,031.10 nan 6.29 7.13 4.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,029.44 0.01 13,029.44 nan 5.12 6.50 3.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,028.35 0.01 13,028.35 nan 3.90 2.30 4.95
KLA CORP Technology Fixed Income 13,020.20 0.01 13,020.20 BQ5J5X1 5.61 4.95 14.08
BROADCOM INC 144A Technology Fixed Income 13,013.49 0.01 13,013.49 BMCGST4 5.61 3.75 14.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,011.62 0.01 13,011.62 nan 4.16 3.50 4.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,008.94 0.01 13,008.94 nan 5.41 5.90 7.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,006.87 0.01 13,006.87 nan 5.21 3.00 5.98
XPO INC 144A Industrial Fixed Income 13,006.59 0.01 13,006.59 nan 6.18 7.13 5.12
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,000.13 0.01 13,000.13 nan 4.29 4.88 3.97
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 12,997.61 0.01 12,997.61 B82TGR9 5.85 6.00 10.32
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,996.40 0.01 12,996.40 nan 4.48 2.75 5.15
CRH AMERICA FINANCE INC Industrial Fixed Income 12,995.73 0.01 12,995.73 nan 5.09 5.50 7.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,994.59 0.01 12,994.59 nan 5.04 4.00 6.49
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,988.87 0.01 12,988.87 nan 10.56 12.25 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 12,981.74 0.01 12,981.74 nan 5.16 5.00 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,979.66 0.01 12,979.66 nan 5.12 3.50 5.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,976.67 0.01 12,976.67 BYRLSF4 5.82 4.52 13.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,969.33 0.01 12,969.33 BNZKS56 5.59 2.97 15.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,969.16 0.01 12,969.16 nan 4.54 5.49 3.30
HONDA MOTOR CO LTD Industrial Fixed Income 12,965.08 0.01 12,965.08 nan 4.17 2.53 1.47
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 12,962.61 0.01 12,962.61 nan 8.04 8.38 2.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,957.32 0.01 12,957.32 nan 4.91 5.25 7.47
CENTENE CORPORATION Insurance Fixed Income 12,956.05 0.01 12,956.05 BMVX1F3 5.62 3.38 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,955.83 0.01 12,955.83 nan 5.16 5.00 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 12,955.66 0.01 12,955.66 nan 5.52 5.50 14.45
US BANCORP MTN Financial Institutions Fixed Income 12,952.47 0.01 12,952.47 nan 4.72 5.78 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 12,941.22 0.01 12,941.22 nan 4.95 2.50 6.16
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,940.84 0.01 12,940.84 nan 4.79 7.16 2.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,926.79 0.01 12,926.79 nan 4.72 5.15 6.04
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,922.75 0.01 12,922.75 nan 4.70 4.63 0.11
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,921.88 0.01 12,921.88 nan 5.50 6.10 7.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,919.92 0.01 12,919.92 nan 5.06 4.50 6.16
CARRIER GLOBAL CORP Industrial Fixed Income 12,912.47 0.01 12,912.47 BMT6MR3 5.40 3.38 10.75
WFCM_17-C39 A5 CMBS Fixed Income 12,908.35 0.01 12,908.35 nan 4.79 3.42 1.88
ENERGY TRANSFER LP Industrial Fixed Income 12,903.57 0.01 12,903.57 nan 5.45 5.70 7.16
NORDSTROM INC Industrial Fixed Income 12,899.93 0.01 12,899.93 BNFX1H8 8.44 5.00 10.27
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,897.50 0.01 12,897.50 BKSYG05 6.14 4.88 12.82
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,896.92 0.01 12,896.92 nan 8.62 9.38 4.19
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,894.38 0.01 12,894.38 nan 4.82 6.38 4.39
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,893.69 0.01 12,893.69 BF108Q5 3.98 3.88 2.53
SALESFORCE INC Technology Fixed Income 12,891.37 0.01 12,891.37 nan 4.18 1.95 5.44
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,888.81 0.01 12,888.81 nan 4.68 4.45 1.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,885.28 0.01 12,885.28 nan 4.24 2.60 4.13
WOODSIDE FINANCE LTD Industrial Fixed Income 12,883.50 0.01 12,883.50 nan 5.40 5.10 6.98
PARAMOUNT GLOBAL Industrial Fixed Income 12,883.44 0.01 12,883.44 BD6V825 8.70 6.25 10.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,883.07 0.01 12,883.07 BPCPZB3 5.11 6.74 5.73
CISCO SYSTEMS INC Technology Fixed Income 12,880.16 0.01 12,880.16 nan 4.77 5.10 7.49
VIATRIS INC Industrial Fixed Income 12,878.50 0.01 12,878.50 nan 6.83 4.00 13.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,877.66 0.01 12,877.66 B5KL621 5.02 7.00 8.90
ENERGY TRANSFER LP Industrial Fixed Income 12,874.93 0.01 12,874.93 BYQ24Q1 6.26 6.13 11.33
APPLE INC Technology Fixed Income 12,874.25 0.01 12,874.25 BD3N0T5 3.90 3.20 1.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,873.76 0.01 12,873.76 BP2RDW6 6.87 7.13 12.30
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,873.53 0.01 12,873.53 nan 4.94 5.30 7.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 12,868.33 0.01 12,868.33 BMF33S6 5.70 5.25 13.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,867.66 0.01 12,867.66 nan 5.21 6.00 3.95
SEMPRA Utility Fixed Income 12,866.76 0.01 12,866.76 nan 6.53 6.40 6.67
ELI LILLY AND COMPANY Industrial Fixed Income 12,866.33 0.01 12,866.33 nan 4.77 5.10 7.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,865.17 0.01 12,865.17 nan 5.01 6.50 3.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,864.38 0.01 12,864.38 BDB6944 5.57 4.70 12.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,856.19 0.01 12,856.19 BSLSV16 6.11 6.75 6.60
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,855.64 0.01 12,855.64 nan 4.71 4.95 6.33
COMCAST CORPORATION Industrial Fixed Income 12,845.79 0.01 12,845.79 nan 4.68 4.65 6.24
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,842.88 0.01 12,842.88 BL6LJC8 5.82 3.17 14.82
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,841.99 0.01 12,841.99 BF0YLL4 5.63 4.15 13.08
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,841.39 0.01 12,841.39 nan 4.08 2.55 1.45
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 12,834.99 0.01 12,834.99 nan 11.80 9.75 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,827.83 0.01 12,827.83 nan 5.17 6.00 4.46
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,824.35 0.01 12,824.35 nan 7.05 8.50 4.00
WASTE MANAGEMENT INC Industrial Fixed Income 12,819.28 0.01 12,819.28 BT03N02 5.60 5.35 14.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,818.86 0.01 12,818.86 nan 5.01 2.00 6.79
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,815.21 0.01 12,815.21 nan 6.70 7.50 4.65
FHMS-K152 A1 CMBS Fixed Income 12,811.88 0.01 12,811.88 nan 4.17 3.78 2.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,809.78 0.01 12,809.78 nan 4.55 2.45 5.65
MORGAN STANLEY Financial Institutions Fixed Income 12,807.19 0.01 12,807.19 B4021X3 4.58 7.25 5.20
BARCLAYS PLC Financial Institutions Fixed Income 12,806.09 0.01 12,806.09 nan 4.76 5.37 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,805.43 0.01 12,805.43 nan 5.05 2.00 6.81
HCA INC Industrial Fixed Income 12,802.11 0.01 12,802.11 nan 6.20 6.20 13.05
BOMBARDIER INC 144A Industrial Fixed Income 12,800.54 0.01 12,800.54 BHL3S24 7.58 7.88 1.47
UBS GROUP AG 144A Financial Institutions Fixed Income 12,799.92 0.01 12,799.92 nan 4.54 5.62 3.52
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,797.85 0.01 12,797.85 nan 5.31 5.20 7.02
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,797.01 0.01 12,797.01 BNVR680 4.94 7.41 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,795.75 0.01 12,795.75 nan 4.84 3.00 5.93
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,794.20 0.01 12,794.20 BQZCLV0 4.74 5.15 6.79
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,784.76 0.01 12,784.76 nan 20.39 7.88 2.77
TREASURY BOND Treasury Fixed Income 12,778.86 0.01 12,778.86 BL56GP6 4.82 4.00 11.90
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,777.54 0.01 12,777.54 B58P7W2 5.59 6.06 9.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,775.92 0.01 12,775.92 nan 4.81 6.32 2.74
POST HOLDINGS INC 144A Industrial Fixed Income 12,775.00 0.01 12,775.00 nan 6.11 6.25 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,774.61 0.01 12,774.61 B9M5X40 5.68 4.85 11.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,764.31 0.01 12,764.31 BPCTJS0 6.64 5.25 12.86
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 12,761.83 0.01 12,761.83 B99F105 5.85 5.63 10.87
ENERGY TRANSFER LP Industrial Fixed Income 12,760.04 0.01 12,760.04 nan 5.32 5.55 6.76
MICROSOFT CORPORATION Technology Fixed Income 12,758.52 0.01 12,758.52 BYV2RR8 5.10 4.45 12.69
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 12,757.48 0.01 12,757.48 nan 11.40 14.50 2.47
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,757.28 0.01 12,757.28 nan 5.44 5.50 7.78
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,756.29 0.01 12,756.29 B1Z54W6 5.65 6.95 8.43
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,755.28 0.01 12,755.28 nan 4.46 4.30 5.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,753.58 0.01 12,753.58 nan 5.52 4.59 5.57
APPLE INC Technology Fixed Income 12,752.08 0.01 12,752.08 BL6LYZ6 5.45 2.70 16.08
TREASURY BOND Treasury Fixed Income 12,750.49 0.01 12,750.49 BK8ZZ34 5.01 2.00 17.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,748.25 0.01 12,748.25 BNSP5G8 5.65 5.85 13.75
GNMA2 30YR MBS Pass-Through Fixed Income 12,747.99 0.01 12,747.99 nan 4.83 2.00 6.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,747.15 0.01 12,747.15 nan 5.15 5.50 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,740.72 0.01 12,740.72 nan 5.27 5.50 4.90
CVS HEALTH CORP Industrial Fixed Income 12,740.32 0.01 12,740.32 BQ0MLF9 6.30 6.00 14.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,740.21 0.01 12,740.21 nan 5.16 6.00 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,734.20 0.01 12,734.20 nan 5.17 5.00 5.76
AT&T INC Industrial Fixed Income 12,730.02 0.01 12,730.02 nan 5.14 5.38 7.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,725.79 0.01 12,725.79 nan 4.99 3.50 6.23
HCA INC Industrial Fixed Income 12,711.59 0.01 12,711.59 nan 6.19 5.95 13.15
HCA INC Industrial Fixed Income 12,711.16 0.01 12,711.16 nan 5.04 5.50 6.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,707.63 0.01 12,707.63 BKVKRS5 5.43 3.84 14.58
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,702.95 0.01 12,702.95 nan 7.10 7.50 6.67
KENVUE INC Industrial Fixed Income 12,699.06 0.01 12,699.06 nan 4.63 4.90 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,698.41 0.01 12,698.41 nan 5.00 3.00 6.18
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12,694.08 0.01 12,694.08 nan 5.61 4.80 15.36
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,692.96 0.01 12,692.96 BM8SW70 4.67 4.99 6.76
OPEN TEXT INC 144A Industrial Fixed Income 12,692.75 0.01 12,692.75 nan 5.73 4.13 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,683.48 0.01 12,683.48 nan 5.17 5.00 5.76
AT&T INC Industrial Fixed Income 12,679.65 0.01 12,679.65 BG6F453 4.17 4.10 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,678.50 0.01 12,678.50 nan 5.18 5.50 4.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,678.23 0.01 12,678.23 nan 4.16 2.00 3.78
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,676.51 0.01 12,676.51 nan 8.76 5.75 4.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,672.37 0.01 12,672.37 BFWST10 5.80 4.25 13.29
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,669.88 0.01 12,669.88 nan 4.94 5.04 6.22
HCA INC Industrial Fixed Income 12,665.91 0.01 12,665.91 nan 5.23 5.45 6.93
DEVON ENERGY CORPORATION Industrial Fixed Income 12,662.62 0.01 12,662.62 nan 5.48 5.20 6.96
AMAZON.COM INC Industrial Fixed Income 12,662.41 0.01 12,662.41 BTC0L18 4.48 4.80 7.37
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 12,659.63 0.01 12,659.63 nan 6.30 7.13 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,658.43 0.01 12,658.43 nan 5.11 3.55 4.48
COMCAST CORPORATION Industrial Fixed Income 12,652.30 0.01 12,652.30 BDFFPY9 5.81 3.40 13.41
INTEL CORPORATION Technology Fixed Income 12,649.96 0.01 12,649.96 nan 4.34 4.88 2.29
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,648.57 0.01 12,648.57 nan 5.93 6.25 6.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,648.13 0.01 12,648.13 BPK6XN6 4.08 4.90 3.19
SOUTHWEST AIRLINES CO Transportation Fixed Income 12,646.76 0.01 12,646.76 BKPVG76 4.46 5.13 1.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,645.82 0.01 12,645.82 BMWS403 5.23 2.67 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 12,643.65 0.01 12,643.65 nan 4.93 3.00 5.80
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12,642.07 0.01 12,642.07 nan 5.62 5.88 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,639.21 0.01 12,639.21 nan 4.90 6.50 2.58
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,637.56 0.01 12,637.56 nan 4.72 2.69 4.98
NATWEST GROUP PLC Financial Institutions Fixed Income 12,637.24 0.01 12,637.24 BG7PM03 4.85 4.89 2.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,636.46 0.01 12,636.46 nan 5.61 6.07 7.28
INTUIT INC Technology Fixed Income 12,635.74 0.01 12,635.74 BNNJDM7 5.61 5.50 13.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,633.70 0.01 12,633.70 nan 5.05 4.50 6.79
GENESIS ENERGY LP Industrial Fixed Income 12,632.75 0.01 12,632.75 nan 7.22 8.00 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 12,629.04 0.01 12,629.04 nan 5.13 4.70 0.90
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,627.81 0.01 12,627.81 nan 5.87 5.42 15.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,622.32 0.01 12,622.32 nan 5.54 5.75 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,621.25 0.01 12,621.25 nan 5.05 4.00 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,621.25 0.01 12,621.25 nan 4.13 2.50 3.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,619.47 0.01 12,619.47 nan 5.56 7.96 6.05
CENTENE CORPORATION Insurance Fixed Income 12,617.16 0.01 12,617.16 BKVDKR4 5.70 3.00 4.58
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12,615.49 0.01 12,615.49 BLLHKW8 5.61 5.50 11.27
PHILLIPS 66 CO Industrial Fixed Income 12,611.32 0.01 12,611.32 nan 4.54 5.25 4.93
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,610.05 0.01 12,610.05 BGYY0D2 5.72 5.75 11.08
VZMT_23-4 A1A ABS Fixed Income 12,609.46 0.01 12,609.46 nan 4.64 5.16 1.32
LEIDOS INC Technology Fixed Income 12,607.48 0.01 12,607.48 nan 4.65 2.30 5.03
BARCLAYS PLC Financial Institutions Fixed Income 12,591.58 0.01 12,591.58 BDTMS14 4.98 4.97 2.49
CONOCOPHILLIPS CO Industrial Fixed Income 12,589.22 0.01 12,589.22 nan 5.01 5.00 7.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,586.41 0.01 12,586.41 nan 5.05 2.00 6.81
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,582.22 0.01 12,582.22 BMYKTN5 5.72 3.88 4.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,578.83 0.01 12,578.83 BLB65N1 4.31 1.75 4.65
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,577.52 0.01 12,577.52 nan 14.52 5.25 2.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,575.06 0.01 12,575.06 nan 5.85 5.80 11.62
WELLTOWER OP LLC Reits Fixed Income 12,572.69 0.01 12,572.69 nan 5.06 5.13 7.61
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,562.54 0.01 12,562.54 nan 6.08 6.50 5.47
NUSTAR LOGISTICS LP Industrial Fixed Income 12,560.99 0.01 12,560.99 BK6J2V5 5.53 6.00 0.73
META PLATFORMS INC Industrial Fixed Income 12,554.93 0.01 12,554.93 BT3NFH0 4.21 4.55 5.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,551.44 0.01 12,551.44 BLPK6R0 5.56 3.05 11.53
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,549.12 0.01 12,549.12 nan 5.66 6.30 9.09
EATON CORPORATION Industrial Fixed Income 12,546.55 0.01 12,546.55 nan 4.55 4.15 6.28
NATWEST GROUP PLC Financial Institutions Fixed Income 12,544.20 0.01 12,544.20 BG5JQM7 4.89 5.08 3.10
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,543.30 0.01 12,543.30 nan 8.12 8.75 4.89
HOME DEPOT INC Industrial Fixed Income 12,541.34 0.01 12,541.34 BK8TZG9 5.60 3.35 14.61
RLJ LODGING TRUST LP 144A Reits Fixed Income 12,540.94 0.01 12,540.94 nan 5.30 3.75 0.82
ENBRIDGE INC Industrial Fixed Income 12,540.37 0.01 12,540.37 BQZCJF0 6.02 5.95 13.30
BORR IHC LIMITED 144A Corporates Fixed Income 12,536.80 0.01 12,536.80 nan 11.38 10.38 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,528.43 0.01 12,528.43 nan 5.08 2.00 6.47
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,522.76 0.01 12,522.76 nan 6.02 6.63 5.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,517.29 0.01 12,517.29 nan 4.69 1.71 1.14
TSMC GLOBAL LTD 144A Technology Fixed Income 12,508.76 0.01 12,508.76 nan 4.25 2.25 5.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,507.09 0.01 12,507.09 nan 5.25 3.60 5.55
HOME DEPOT INC Industrial Fixed Income 12,497.84 0.01 12,497.84 BLFG827 5.60 3.63 14.85
FHMS_K098 A2 CMBS Fixed Income 12,494.26 0.01 12,494.26 nan 4.03 2.42 3.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,487.62 0.01 12,487.62 nan 4.45 5.13 4.73
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,487.09 0.01 12,487.09 BSNSDT6 5.67 6.25 5.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,482.43 0.01 12,482.43 nan 5.42 5.82 7.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,481.88 0.01 12,481.88 nan 5.04 2.00 6.73
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,480.98 0.01 12,480.98 nan 6.00 6.50 6.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,480.71 0.01 12,480.71 BM8K6H4 5.23 5.84 6.55
DOW CHEMICAL CO Industrial Fixed Income 12,477.58 0.01 12,477.58 B7QD380 6.22 4.38 11.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,476.08 0.01 12,476.08 nan 5.13 2.50 6.12
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,469.60 0.01 12,469.60 BJQ1YH4 6.07 6.25 3.09
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12,466.43 0.01 12,466.43 B9MV4B2 5.55 5.06 11.14
INTUIT INC Technology Fixed Income 12,466.42 0.01 12,466.42 nan 4.68 5.20 6.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,466.08 0.01 12,466.08 nan 4.30 5.10 4.77
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,463.62 0.01 12,463.62 nan 6.16 6.75 4.59
T-MOBILE USA INC Industrial Fixed Income 12,462.05 0.01 12,462.05 nan 4.88 5.20 6.06
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,461.14 0.01 12,461.14 nan 5.37 5.67 7.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,461.01 0.01 12,461.01 B7XZM93 5.07 4.88 11.12
ABBOTT LABORATORIES Industrial Fixed Income 12,460.91 0.01 12,460.91 BYQHX36 3.91 3.75 1.21
INCORA TOP HOLDCO 144A Equity Equity 12,458.08 0.01 12,458.08 BQKXF83 8.50 0.00 0.00
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,457.55 0.01 12,457.55 BD3VQC4 4.15 3.70 1.69
ENBRIDGE INC Industrial Fixed Income 12,457.45 0.01 12,457.45 nan 5.18 5.63 6.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,454.66 0.01 12,454.66 BF2KB43 5.76 4.67 12.74
HP INC Technology Fixed Income 12,454.29 0.01 12,454.29 B5V6LS6 5.83 6.00 10.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,452.42 0.01 12,452.42 nan 4.55 5.42 4.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,443.77 0.01 12,443.77 BF39VN8 5.82 4.80 13.19
VIPER ENERGY INC 144A Industrial Fixed Income 12,437.36 0.01 12,437.36 nan 5.11 5.38 0.18
METLIFE INC Insurance Fixed Income 12,436.86 0.01 12,436.86 B1L8RP3 6.24 6.40 8.01
CHENIERE ENERGY INC Industrial Fixed Income 12,426.86 0.00 12,426.86 BNMB2S3 4.66 4.63 2.84
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,425.77 0.00 12,425.77 nan 12.83 3.38 4.60
LOWES COMPANIES INC Industrial Fixed Income 12,425.69 0.00 12,425.69 nan 4.76 5.00 6.19
ELI LILLY AND COMPANY Industrial Fixed Income 12,422.22 0.00 12,422.22 BSLSJY5 5.54 5.05 14.60
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 12,419.57 0.00 12,419.57 nan 6.36 6.63 5.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,418.83 0.00 12,418.83 nan 4.89 4.42 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,417.16 0.00 12,417.16 nan 5.10 4.00 5.91
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,410.29 0.00 12,410.29 nan 4.73 2.95 1.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,407.89 0.00 12,407.89 BMC9NW1 5.30 2.88 11.56
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,407.21 0.00 12,407.21 nan 5.87 6.25 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,402.77 0.00 12,402.77 BNDQ2D2 4.58 1.76 4.87
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,402.12 0.00 12,402.12 nan 5.82 5.00 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,401.35 0.00 12,401.35 nan 5.74 5.90 13.62
US BANCORP MTN Financial Institutions Fixed Income 12,400.38 0.00 12,400.38 nan 5.26 4.97 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,399.63 0.00 12,399.63 nan 5.19 6.00 3.12
UNION PACIFIC CORPORATION Transportation Fixed Income 12,398.83 0.00 12,398.83 BKDMLD2 5.63 3.25 14.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,392.27 0.00 12,392.27 nan 5.20 6.00 3.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,391.59 0.00 12,391.59 nan 5.39 5.55 7.21
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,390.23 0.00 12,390.23 nan 5.35 6.95 6.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,386.96 0.00 12,386.96 nan 5.03 5.57 7.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,384.44 0.00 12,384.44 BPQT8D4 5.33 5.82 5.99
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,377.29 0.00 12,377.29 BDGKT18 5.78 4.50 12.82
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 12,370.29 0.00 12,370.29 nan 4.83 5.25 7.51
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,369.32 0.00 12,369.32 BF5HVP2 5.97 5.00 12.61
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,368.06 0.00 12,368.06 nan 7.57 8.38 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,359.92 0.00 12,359.92 nan 5.05 2.00 6.81
FNMA 30YR MBS Pass-Through Fixed Income 12,351.76 0.00 12,351.76 nan 4.87 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 12,349.96 0.00 12,349.96 nan 4.96 3.00 5.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,343.88 0.00 12,343.88 nan 4.49 1.90 5.50
ELEVANCE HEALTH INC Insurance Fixed Income 12,319.94 0.00 12,319.94 nan 5.11 5.20 7.40
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,318.19 0.00 12,318.19 nan 6.03 3.75 14.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,317.61 0.00 12,317.61 nan 4.11 2.50 3.71
KINDER MORGAN INC MTN Industrial Fixed Income 12,316.05 0.00 12,316.05 2836399 4.90 7.75 5.09
COMCAST CORPORATION Industrial Fixed Income 12,315.24 0.00 12,315.24 BF22PP8 4.06 3.15 2.34
BANCO SANTANDER SA Financial Institutions Fixed Income 12,312.86 0.00 12,312.86 nan 4.89 2.75 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,312.63 0.00 12,312.63 nan 5.12 2.50 6.44
SERVICENOW INC Technology Fixed Income 12,307.51 0.00 12,307.51 nan 4.22 1.40 4.71
INTEL CORPORATION Technology Fixed Income 12,306.18 0.00 12,306.18 BMX7HC2 6.37 5.90 14.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,306.09 0.00 12,306.09 nan 5.38 5.40 6.92
SOLVENTUM CORP Industrial Fixed Income 12,302.11 0.00 12,302.11 nan 4.16 5.40 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,297.70 0.00 12,297.70 nan 5.00 2.50 6.58
DEERE & CO Industrial Fixed Income 12,293.19 0.00 12,293.19 B87L119 5.27 3.90 11.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,290.07 0.00 12,290.07 nan 5.16 5.00 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12,289.86 0.00 12,289.86 nan 4.99 2.45 5.01
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,289.72 0.00 12,289.72 BMDPVR9 5.08 5.95 6.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,286.63 0.00 12,286.63 nan 4.08 3.30 1.61
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,276.97 0.00 12,276.97 nan 6.26 6.63 5.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,276.52 0.00 12,276.52 BFY1ZL9 5.76 4.25 13.35
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,275.64 0.00 12,275.64 nan 10.40 9.88 3.16
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,273.67 0.00 12,273.67 BG0PVG9 5.83 4.08 13.26
APPLE INC Technology Fixed Income 12,273.59 0.00 12,273.59 BJDSXR1 3.92 2.20 3.77
ELI LILLY AND COMPANY Industrial Fixed Income 12,273.07 0.00 12,273.07 nan 4.20 4.25 4.90
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,268.34 0.00 12,268.34 nan 4.98 5.93 0.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,265.18 0.00 12,265.18 BD49X71 5.66 3.95 13.57
GILEAD SCIENCES INC Industrial Fixed Income 12,261.22 0.00 12,261.22 BQBBGR2 5.65 5.55 13.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,260.44 0.00 12,260.44 nan 5.58 5.45 6.87
ABBVIE INC Industrial Fixed Income 12,259.98 0.00 12,259.98 BGHCK77 3.99 4.25 2.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,257.16 0.00 12,257.16 BLDBF01 5.48 2.61 16.19
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,256.17 0.00 12,256.17 BS29HY3 5.12 6.50 6.21
HOME DEPOT INC Industrial Fixed Income 12,253.17 0.00 12,253.17 nan 4.36 4.50 5.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,252.64 0.00 12,252.64 BPW6S28 5.05 4.98 5.81
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,248.92 0.00 12,248.92 BQ5HTN3 5.67 5.55 6.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,246.78 0.00 12,246.78 nan 5.23 6.00 3.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,235.91 0.00 12,235.91 BY7RR99 5.74 4.13 12.97
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 12,235.26 0.00 12,235.26 nan 4.80 4.88 6.23
T-MOBILE USA INC Industrial Fixed Income 12,231.88 0.00 12,231.88 nan 4.14 2.05 2.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,231.41 0.00 12,231.41 BDFLJN4 5.45 4.81 9.50
US BANCORP MTN Financial Institutions Fixed Income 12,226.10 0.00 12,226.10 nan 5.17 5.42 7.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,225.35 0.00 12,225.35 BPP3C79 5.76 3.88 14.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,225.31 0.00 12,225.31 BNM6J54 4.80 5.50 3.31
FORD MOTOR COMPANY Industrial Fixed Income 12,215.57 0.00 12,215.57 5733992 5.47 7.45 4.76
ACCENTURE CAPITAL INC Technology Fixed Income 12,212.42 0.00 12,212.42 nan 4.36 4.25 5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,193.06 0.00 12,193.06 nan 4.59 3.10 5.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,192.18 0.00 12,192.18 nan 5.16 6.00 2.99
LOWES COMPANIES INC Industrial Fixed Income 12,191.47 0.00 12,191.47 BN4NTS6 5.88 3.00 14.87
SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,185.59 0.00 12,185.59 nan 4.94 3.65 4.97
TREASURY NOTE Treasury Fixed Income 12,173.91 0.00 12,173.91 BRC1719 3.86 4.13 5.21
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,173.30 0.00 12,173.30 nan 10.78 5.88 9.39
BAT CAPITAL CORP Industrial Fixed Income 12,168.63 0.00 12,168.63 BRJ50G0 6.17 7.08 12.85
AT&T INC Industrial Fixed Income 12,168.04 0.00 12,168.04 BBNC4H4 5.82 4.35 12.31
ARCOSA INC 144A Industrial Fixed Income 12,166.11 0.00 12,166.11 nan 6.14 6.88 5.50
NUSTAR LOGISTICS LP Industrial Fixed Income 12,163.87 0.00 12,163.87 nan 4.76 6.38 4.98
HILCORP ENERGY I LP 144A Industrial Fixed Income 12,158.37 0.00 12,158.37 nan 7.67 8.38 5.76
AMAZON.COM INC Industrial Fixed Income 12,156.25 0.00 12,156.25 nan 4.02 1.50 4.50
IRON MOUNTAIN INC 144A Industrial Fixed Income 12,155.78 0.00 12,155.78 nan 5.82 5.63 5.60
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,151.51 0.00 12,151.51 BMDX623 4.33 2.25 4.41
NWD (MTN) LTD RegS Financial Institutions Fixed Income 12,151.04 0.00 12,151.04 BJ9KV88 19.81 4.13 3.20
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,149.40 0.00 12,149.40 nan 5.06 4.00 6.43
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,146.48 0.00 12,146.48 nan 6.39 6.50 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,143.38 0.00 12,143.38 nan 4.81 3.00 5.66
COMCAST CORPORATION Industrial Fixed Income 12,141.96 0.00 12,141.96 BFY1N04 5.33 3.90 9.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,140.78 0.00 12,140.78 nan 5.00 2.50 6.58
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,140.51 0.00 12,140.51 B1VJP74 5.73 6.25 8.50
PEPSICO INC Industrial Fixed Income 12,129.06 0.00 12,129.06 nan 4.39 3.90 5.94
NAVIENT CORP Financial Institutions Fixed Income 12,127.90 0.00 12,127.90 BF5C4B4 5.26 6.75 0.77
AT&T INC Industrial Fixed Income 12,124.21 0.00 12,124.21 BBP3ML5 5.72 4.30 11.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,120.97 0.00 12,120.97 BMTY675 4.90 5.44 6.13
CVS HEALTH CORP Industrial Fixed Income 12,119.99 0.00 12,119.99 nan 6.24 6.20 13.50
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,111.42 0.00 12,111.42 nan 5.12 5.44 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,111.03 0.00 12,111.03 nan 5.33 5.50 4.31
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 12,110.85 0.00 12,110.85 BJJK5X1 23.52 6.25 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 12,109.84 0.00 12,109.84 BSLSJZ6 5.64 5.20 15.90
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,109.59 0.00 12,109.59 BPXYL77 5.13 6.43 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,108.54 0.00 12,108.54 nan 5.11 2.50 6.14
CHEMOURS COMPANY 144A Industrial Fixed Income 12,108.50 0.00 12,108.50 nan 8.45 8.00 5.41
SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,107.73 0.00 12,107.73 BQ9CK08 7.42 8.38 3.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,107.09 0.00 12,107.09 nan 5.01 6.47 6.29
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,106.42 0.00 12,106.42 nan 5.59 6.07 6.52
AKER BP ASA 144A Industrial Fixed Income 12,090.59 0.00 12,090.59 nan 5.43 6.00 6.13
DUKE ENERGY CORP Utility Fixed Income 12,089.76 0.00 12,089.76 BD381P3 5.86 3.75 12.89
SUZANO AUSTRIA GMBH Industrial Fixed Income 12,086.76 0.00 12,086.76 BK777M4 5.01 6.00 3.02
PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,085.59 0.00 12,085.59 nan 5.46 3.75 4.86
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,080.45 0.00 12,080.45 BF92VV9 4.83 3.57 2.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,071.62 0.00 12,071.62 nan 4.88 5.63 6.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,069.29 0.00 12,069.29 BMDPVL3 6.39 5.90 14.14
BARCLAYS PLC Financial Institutions Fixed Income 12,066.24 0.00 12,066.24 nan 4.62 2.28 1.20
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,064.50 0.00 12,064.50 BSL6W51 5.00 4.80 12.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,050.64 0.00 12,050.64 nan 4.97 6.50 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,049.28 0.00 12,049.28 BMD2N30 5.52 3.06 11.62
BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,047.31 0.00 12,047.31 nan 7.88 7.38 4.93
T-MOBILE USA INC Industrial Fixed Income 12,043.59 0.00 12,043.59 nan 5.91 5.88 13.81
QUALCOMM INCORPORATED Technology Fixed Income 12,038.28 0.00 12,038.28 BNSP1K4 5.63 6.00 13.58
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,037.84 0.00 12,037.84 nan 4.62 5.10 1.40
BANCO SANTANDER SA Financial Institutions Fixed Income 12,031.04 0.00 12,031.04 nan 4.35 5.29 1.86
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,027.90 0.00 12,027.90 nan 4.95 4.90 7.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,024.97 0.00 12,024.97 nan 6.35 6.15 12.93
GNMA2 30YR MBS Pass-Through Fixed Income 12,015.05 0.00 12,015.05 nan 4.90 3.50 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,013.85 0.00 12,013.85 nan 5.09 5.00 5.39
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,008.47 0.00 12,008.47 nan 4.54 4.50 3.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,003.42 0.00 12,003.42 BFMYF65 5.92 4.34 13.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,002.37 0.00 12,002.37 nan 4.16 2.00 3.78
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,001.82 0.00 12,001.82 nan 6.20 6.25 5.69
CITIGROUP INC Financial Institutions Fixed Income 11,993.25 0.00 11,993.25 BYYKP97 4.20 4.13 2.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,988.46 0.00 11,988.46 BLSP4R8 5.49 4.85 11.76
BARCLAYS PLC Financial Institutions Fixed Income 11,988.30 0.00 11,988.30 nan 4.79 2.67 4.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,982.10 0.00 11,982.10 nan 4.16 2.00 3.78
COMCAST CORPORATION Industrial Fixed Income 11,981.01 0.00 11,981.01 nan 5.41 3.25 10.62
JOHNSON & JOHNSON Industrial Fixed Income 11,977.37 0.00 11,977.37 BMGYMN6 3.98 1.30 4.73
FOX CORP Industrial Fixed Income 11,975.64 0.00 11,975.64 BM63802 6.01 5.58 12.62
MURPHY OIL CORPORATION Industrial Fixed Income 11,972.57 0.00 11,972.57 nan 6.55 6.00 5.54
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,971.90 0.00 11,971.90 BJ2KDV2 5.87 5.00 12.65
WHIRLPOOL CORPORATION Industrial Fixed Income 11,971.31 0.00 11,971.31 nan 6.45 6.50 5.97
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,969.95 0.00 11,969.95 BLSP672 5.18 4.63 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,966.67 0.00 11,966.67 nan 5.13 3.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 11,966.67 0.00 11,966.67 nan 4.94 2.50 6.17
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,964.11 0.00 11,964.11 BS2G0M3 5.72 5.20 14.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,961.69 0.00 11,961.69 nan 4.94 3.00 5.98
MARS INC 144A Industrial Fixed Income 11,961.55 0.00 11,961.55 nan 5.87 5.80 14.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,960.12 0.00 11,960.12 nan 4.10 2.00 3.98
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,956.81 0.00 11,956.81 nan 4.54 4.88 6.12
WALMART INC Industrial Fixed Income 11,945.02 0.00 11,945.02 B242VX5 4.85 6.50 8.54
QUALCOMM INCORPORATED Technology Fixed Income 11,941.45 0.00 11,941.45 BF3KVD1 5.58 4.30 13.05
AMAZON.COM INC Industrial Fixed Income 11,939.12 0.00 11,939.12 nan 3.99 4.65 3.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,937.38 0.00 11,937.38 nan 4.13 3.00 3.79
UNITI GROUP LP 144A Industrial Fixed Income 11,936.05 0.00 11,936.05 nan 8.88 8.63 4.98
WEX INC 144A Industrial Fixed Income 11,931.76 0.00 11,931.76 nan 6.10 6.50 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,927.03 0.00 11,927.03 BYXGKB3 4.04 3.36 1.79
GENERAL MOTORS CO Industrial Fixed Income 11,926.33 0.00 11,926.33 BYXXXG0 5.82 6.60 7.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,924.03 0.00 11,924.03 nan 5.12 5.90 5.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,912.68 0.00 11,912.68 BQS6QG9 5.74 5.38 13.56
MERCK & CO INC Industrial Fixed Income 11,909.28 0.00 11,909.28 BJRH6C0 4.03 3.40 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,904.45 0.00 11,904.45 nan 5.05 2.00 6.81
BATH & BODY WORKS INC Industrial Fixed Income 11,903.23 0.00 11,903.23 BYMC9V5 6.48 6.75 7.58
BAT CAPITAL CORP Industrial Fixed Income 11,894.97 0.00 11,894.97 nan 4.85 5.35 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,894.49 0.00 11,894.49 nan 5.24 5.00 6.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,893.14 0.00 11,893.14 nan 5.74 5.70 13.80
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,893.12 0.00 11,893.12 nan 4.78 4.90 6.25
HOME DEPOT INC Industrial Fixed Income 11,891.07 0.00 11,891.07 BDGLXQ4 5.58 3.90 13.40
DELL INTERNATIONAL LLC Technology Fixed Income 11,888.04 0.00 11,888.04 nan 4.47 4.90 1.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,887.26 0.00 11,887.26 BN0XP59 5.53 2.85 15.37
CITIGROUP INC Financial Institutions Fixed Income 11,886.41 0.00 11,886.41 7392227 4.85 6.63 5.46
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,880.63 0.00 11,880.63 BMVQHT8 4.58 4.50 3.64
PEPSICO INC Industrial Fixed Income 11,878.53 0.00 11,878.53 nan 4.80 5.00 7.46
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,876.33 0.00 11,876.33 nan 4.64 5.00 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,870.97 0.00 11,870.97 BKFH1S0 4.30 3.19 3.60
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,869.68 0.00 11,869.68 nan 5.88 4.38 4.71
WESTERN DIGITAL CORPORATION Technology Fixed Income 11,867.84 0.00 11,867.84 BFZHJV4 5.00 4.75 0.46
BROADCOM INC Technology Fixed Income 11,866.44 0.00 11,866.44 BKXB3J9 4.26 4.75 3.26
WALMART INC Industrial Fixed Income 11,865.76 0.00 11,865.76 nan 4.28 4.15 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,864.01 0.00 11,864.01 nan 5.03 2.00 6.91
COMCAST CORPORATION Industrial Fixed Income 11,863.12 0.00 11,863.12 nan 5.02 5.30 7.44
T-MOBILE USA INC Industrial Fixed Income 11,862.08 0.00 11,862.08 BFN9L83 4.77 4.75 2.26
JBS USA HOLDING LUX SARL Industrial Fixed Income 11,855.43 0.00 11,855.43 nan 6.36 7.25 12.52
AMGEN INC Industrial Fixed Income 11,855.01 0.00 11,855.01 nan 4.10 2.20 1.44
PARAMOUNT GLOBAL Industrial Fixed Income 11,841.89 0.00 11,841.89 BCZYK22 6.81 5.85 10.30
DELL INTERNATIONAL LLC Technology Fixed Income 11,840.99 0.00 11,840.99 nan 5.23 5.50 7.26
DEVON ENERGY CORP Industrial Fixed Income 11,837.59 0.00 11,837.59 B3Q7W10 6.23 5.60 10.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 11,834.69 0.00 11,834.69 nan 4.93 2.31 1.18
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,827.57 0.00 11,827.57 B5TZB18 5.32 5.20 10.21
UNION PACIFIC CORPORATION Transportation Fixed Income 11,821.92 0.00 11,821.92 nan 4.52 2.80 5.79
EOG RESOURCES INC Industrial Fixed Income 11,821.61 0.00 11,821.61 nan 4.72 5.00 5.74
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11,821.43 0.00 11,821.43 BZ0X434 6.68 5.75 11.46
TSMC ARIZONA CORP Technology Fixed Income 11,819.74 0.00 11,819.74 nan 4.24 2.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 11,817.34 0.00 11,817.34 BF5Q3Z3 4.95 4.00 5.51
ORACLE CORPORATION Technology Fixed Income 11,815.03 0.00 11,815.03 nan 6.25 6.13 14.62
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,804.80 0.00 11,804.80 nan 4.76 4.85 6.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,803.09 0.00 11,803.09 nan 5.54 5.95 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,802.40 0.00 11,802.40 nan 5.05 2.00 6.81
MASTERCARD INC Technology Fixed Income 11,802.23 0.00 11,802.23 BMH9H80 5.49 3.85 14.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,791.77 0.00 11,791.77 nan 5.28 6.00 3.80
PFIZER INC Industrial Fixed Income 11,791.37 0.00 11,791.37 BZ3FFG7 3.92 3.00 1.26
FGOLD 15YR MBS Pass-Through Fixed Income 11,789.86 0.00 11,789.86 nan 4.19 3.00 1.14
ELI LILLY AND COMPANY Industrial Fixed Income 11,778.61 0.00 11,778.61 nan 4.70 4.60 7.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,777.98 0.00 11,777.98 BKVJXR3 5.69 3.70 14.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,774.71 0.00 11,774.71 nan 4.99 5.25 6.69
BAT CAPITAL CORP Industrial Fixed Income 11,762.64 0.00 11,762.64 nan 4.25 2.26 2.44
GNMA2 30YR MBS Pass-Through Fixed Income 11,761.53 0.00 11,761.53 nan 5.13 4.00 5.30
APPLE INC Technology Fixed Income 11,760.77 0.00 11,760.77 BF8QDG1 5.36 3.75 13.75
BAT CAPITAL CORP Industrial Fixed Income 11,757.65 0.00 11,757.65 nan 4.59 2.73 5.01
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,757.57 0.00 11,757.57 BMF3VV5 5.41 2.59 4.51
RAKUTEN GROUP INC 144A Industrial Fixed Income 11,753.24 0.00 11,753.24 nan 8.09 8.13 3.41
GENERAL MOTORS CO Industrial Fixed Income 11,749.59 0.00 11,749.59 BSKDLG7 6.34 5.20 11.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,748.81 0.00 11,748.81 nan 5.09 5.00 5.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,746.62 0.00 11,746.62 BJ2NYF2 5.71 4.90 12.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,744.86 0.00 11,744.86 BN7G7N3 6.70 3.95 14.77
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 11,741.35 0.00 11,741.35 nan 5.89 5.86 11.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,741.26 0.00 11,741.26 nan 6.30 6.00 14.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,741.15 0.00 11,741.15 nan 5.64 5.25 0.64
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,740.79 0.00 11,740.79 nan 6.70 7.38 5.59
PACIFICORP Utility Fixed Income 11,740.45 0.00 11,740.45 nan 5.22 5.45 6.72
TARGET CORPORATION Industrial Fixed Income 11,739.14 0.00 11,739.14 BPRCP19 5.64 4.80 14.26
GRAY MEDIA INC 144A Industrial Fixed Income 11,737.43 0.00 11,737.43 BMXWF01 11.45 4.75 4.18
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,736.24 0.00 11,736.24 nan 5.66 7.25 3.20
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,733.48 0.00 11,733.48 nan 5.18 6.13 4.50
TREASURY NOTE Treasury Fixed Income 11,731.48 0.00 11,731.48 BNTC717 3.78 4.38 4.63
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,723.01 0.00 11,723.01 2727266 5.75 8.38 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,722.40 0.00 11,722.40 nan 5.80 5.70 14.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,722.39 0.00 11,722.39 nan 5.43 6.40 6.08
COCA-COLA CO Industrial Fixed Income 11,716.72 0.00 11,716.72 nan 5.43 3.00 15.30
CNX RESOURCES CORP 144A Industrial Fixed Income 11,715.30 0.00 11,715.30 nan 6.55 7.38 4.38
INTEL CORPORATION Technology Fixed Income 11,714.58 0.00 11,714.58 nan 4.64 2.00 5.49
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,713.03 0.00 11,713.03 nan 6.88 7.75 5.28
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,698.55 0.00 11,698.55 nan 4.72 4.70 6.17
NAVIENT CORP Financial Institutions Fixed Income 11,697.76 0.00 11,697.76 nan 8.42 11.50 3.99
HOME DEPOT INC Industrial Fixed Income 11,692.04 0.00 11,692.04 nan 4.49 3.25 5.79
WORKDAY INC Technology Fixed Income 11,688.11 0.00 11,688.11 BPP2DY0 4.73 3.80 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 11,684.33 0.00 11,684.33 BNYF3J1 5.62 3.50 15.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,683.75 0.00 11,683.75 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,682.94 0.00 11,682.94 nan 5.23 2.50 5.99
AMAZON.COM INC Industrial Fixed Income 11,677.98 0.00 11,677.98 BM8KRQ0 5.43 2.70 17.86
ENERGY TRANSFER LP Industrial Fixed Income 11,675.90 0.00 11,675.90 nan 6.38 6.20 12.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,675.47 0.00 11,675.47 nan 5.18 6.00 4.89
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,674.98 0.00 11,674.98 BZ4FB57 4.59 5.00 1.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,673.32 0.00 11,673.32 BJT1608 5.69 5.10 11.94
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11,668.76 0.00 11,668.76 nan 5.35 5.00 0.42
INTEL CORPORATION Technology Fixed Income 11,664.64 0.00 11,664.64 nan 4.95 4.15 5.92
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11,664.24 0.00 11,664.24 nan 5.82 6.17 13.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,664.13 0.00 11,664.13 nan 5.14 1.50 6.97
AMAZON.COM INC Industrial Fixed Income 11,663.14 0.00 11,663.14 BNVX8J3 5.50 3.25 17.07
UNITED AIRLINES INC 144A Transportation Fixed Income 11,662.25 0.00 11,662.25 nan 5.12 4.63 3.25
BARCLAYS PLC Financial Institutions Fixed Income 11,656.87 0.00 11,656.87 nan 5.17 7.38 1.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,652.20 0.00 11,652.20 nan 4.56 5.78 2.60
TEXAS INSTRUMENTS INC Technology Fixed Income 11,650.03 0.00 11,650.03 BG0DDF6 5.55 4.15 13.46
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,647.98 0.00 11,647.98 BNYCHT0 6.03 4.39 12.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,641.48 0.00 11,641.48 nan 5.03 2.00 6.49
ARCELORMITTAL SA Industrial Fixed Income 11,640.86 0.00 11,640.86 nan 5.04 6.80 5.70
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 11,639.01 0.00 11,639.01 nan 9.56 9.50 2.61
HP INC Technology Fixed Income 11,638.19 0.00 11,638.19 nan 5.07 5.50 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,638.14 0.00 11,638.14 nan 4.91 6.50 2.99
AT&T INC Industrial Fixed Income 11,634.77 0.00 11,634.77 BDCL4L0 5.22 5.25 8.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,632.19 0.00 11,632.19 BSWTGC4 4.78 5.15 5.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,625.80 0.00 11,625.80 BL6LJ95 5.46 3.02 11.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,625.69 0.00 11,625.69 nan 5.19 6.00 4.17
VAR ENERGI ASA 144A Industrial Fixed Income 11,619.26 0.00 11,619.26 nan 5.57 8.00 5.48
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,618.31 0.00 11,618.31 nan 6.01 7.00 4.77
GRUPO NUTRESA SA 144A Industrial Fixed Income 11,615.97 0.00 11,615.97 nan 7.47 9.00 6.44
BP CAPITAL MARKETS PLC Energy Fixed Income 11,612.17 0.00 11,612.17 nan 5.60 6.13 7.32
GILEAD SCIENCES INC Industrial Fixed Income 11,611.97 0.00 11,611.97 BTPH0N1 4.89 5.10 7.59
NIKE INC Industrial Fixed Income 11,609.48 0.00 11,609.48 nan 5.58 3.38 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 11,601.97 0.00 11,601.97 nan 4.95 4.00 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,600.21 0.00 11,600.21 nan 4.16 2.00 3.78
META PLATFORMS INC Industrial Fixed Income 11,599.74 0.00 11,599.74 nan 3.88 4.60 2.51
ELEVANCE HEALTH INC Insurance Fixed Income 11,599.38 0.00 11,599.38 BMXHKK1 5.97 5.13 13.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,598.38 0.00 11,598.38 nan 4.42 4.85 5.27
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,595.87 0.00 11,595.87 BK1VCM7 5.38 6.45 3.28
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 11,595.77 0.00 11,595.77 B1BS0H6 4.22 6.13 0.94
PARAMOUNT GLOBAL Industrial Fixed Income 11,594.88 0.00 11,594.88 BCHWWF1 6.69 4.38 10.93
SHELL FINANCE US INC Industrial Fixed Income 11,590.82 0.00 11,590.82 nan 4.79 4.13 7.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,590.60 0.00 11,590.60 BQWNK64 5.34 6.05 6.58
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,588.39 0.00 11,588.39 nan 6.46 7.75 3.22
DELL INTERNATIONAL LLC Technology Fixed Income 11,587.28 0.00 11,587.28 nan 4.77 5.30 5.43
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,585.83 0.00 11,585.83 nan 6.31 6.75 5.10
FIESTA PURCHASER INC 144A Industrial Fixed Income 11,585.73 0.00 11,585.73 nan 6.53 7.88 4.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,584.28 0.00 11,584.28 nan 4.97 6.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 11,580.89 0.00 11,580.89 nan 5.16 6.00 2.65
NVIDIA CORPORATION Technology Fixed Income 11,577.75 0.00 11,577.75 BNK9MH8 4.07 2.00 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 11,575.94 0.00 11,575.94 nan 4.84 4.90 7.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,573.42 0.00 11,573.42 nan 5.10 3.00 6.37
BROADCOM INC Technology Fixed Income 11,572.72 0.00 11,572.72 nan 4.63 5.20 5.49
VFH PARENT LLC 144A Financial Institutions Fixed Income 11,572.07 0.00 11,572.07 nan 6.47 7.50 4.62
BARCLAYS PLC Financial Institutions Fixed Income 11,570.35 0.00 11,570.35 BYT35M4 5.70 5.25 12.03
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,569.39 0.00 11,569.39 nan 4.36 5.70 2.49
RTX CORP Industrial Fixed Income 11,562.42 0.00 11,562.42 nan 4.38 6.00 4.62
PFIZER INC Industrial Fixed Income 11,557.92 0.00 11,557.92 BZ3FFH8 5.62 4.13 13.05
VT TOPCO INC 144A Industrial Fixed Income 11,555.31 0.00 11,555.31 nan 6.93 8.50 4.04
AT&T INC Industrial Fixed Income 11,554.16 0.00 11,554.16 BGKF2T9 5.83 5.15 12.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11,551.76 0.00 11,551.76 nan 5.04 5.38 7.47
NASDAQ INC Financial Institutions Fixed Income 11,549.21 0.00 11,549.21 nan 4.94 5.55 6.73
SOLVENTUM CORP Industrial Fixed Income 11,548.94 0.00 11,548.94 nan 4.53 5.45 4.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,548.29 0.00 11,548.29 nan 6.26 6.90 12.64
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,547.01 0.00 11,547.01 nan 6.72 6.63 6.04
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,542.70 0.00 11,542.70 nan 5.44 6.22 5.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,542.53 0.00 11,542.53 BK5W9P8 5.63 3.74 10.18
CUMMINS INC Industrial Fixed Income 11,541.71 0.00 11,541.71 BSBGTN8 5.66 5.45 14.17
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,540.05 0.00 11,540.05 BMG2X93 4.02 1.60 4.37
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,539.71 0.00 11,539.71 nan 7.50 6.50 5.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,534.88 0.00 11,534.88 BJ2NYK7 4.12 4.38 3.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,524.38 0.00 11,524.38 nan 5.46 5.50 8.29
ALTRIA GROUP INC Industrial Fixed Income 11,522.09 0.00 11,522.09 BKPKLT0 5.83 3.40 11.18
UBS GROUP AG 144A Financial Institutions Fixed Income 11,518.70 0.00 11,518.70 BKPJSQ3 4.60 6.25 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,513.69 0.00 11,513.69 nan 5.22 5.50 4.80
HALLIBURTON COMPANY Industrial Fixed Income 11,506.18 0.00 11,506.18 B63S808 5.69 7.45 8.85
CIMPRESS PLC 144A Industrial Fixed Income 11,501.00 0.00 11,501.00 nan 7.52 7.38 5.24
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,498.48 0.00 11,498.48 BRRG3W2 5.42 6.25 7.10
SOUTHERN COMPANY (THE) Utility Fixed Income 11,494.85 0.00 11,494.85 BM9VYX8 5.01 5.70 6.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,493.71 0.00 11,493.71 B12V461 5.36 6.45 7.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,493.48 0.00 11,493.48 nan 5.03 2.50 6.57
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,479.27 0.00 11,479.27 BP6T4Q9 4.95 4.88 4.70
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,478.23 0.00 11,478.23 nan 5.63 5.75 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,463.91 0.00 11,463.91 nan 5.17 2.50 6.17
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,461.47 0.00 11,461.47 nan 4.61 5.02 4.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,456.45 0.00 11,456.45 nan 5.12 2.50 6.09
STARBUCKS CORPORATION Industrial Fixed Income 11,456.11 0.00 11,456.11 BMBMD21 4.37 2.55 4.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,453.96 0.00 11,453.96 nan 5.03 4.00 5.49
CVS HEALTH CORP Industrial Fixed Income 11,453.65 0.00 11,453.65 BK5KKM6 4.46 3.25 3.66
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 11,449.22 0.00 11,449.22 nan 6.29 7.25 5.02
WALT DISNEY CO Industrial Fixed Income 11,445.93 0.00 11,445.93 nan 4.83 6.40 7.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,438.06 0.00 11,438.06 BSHZYC3 5.55 4.25 12.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,434.95 0.00 11,434.95 BG10BS5 4.24 4.38 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 11,432.41 0.00 11,432.41 nan 4.99 2.50 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,431.97 0.00 11,431.97 nan 5.22 5.50 4.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,431.25 0.00 11,431.25 BT8P667 4.97 4.95 7.47
US BANCORP MTN Financial Institutions Fixed Income 11,429.82 0.00 11,429.82 BPRB538 4.59 4.65 2.27
ORACLE CORPORATION Technology Fixed Income 11,423.87 0.00 11,423.87 BMYLXD6 6.16 4.10 15.12
TREASURY BOND Treasury Fixed Income 11,421.91 0.00 11,421.91 BK1WFY3 4.99 2.88 15.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,418.27 0.00 11,418.27 nan 5.25 5.50 4.74
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,411.83 0.00 11,411.83 2KLTYR9 5.83 6.38 13.14
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,411.55 0.00 11,411.55 nan 6.03 6.63 5.30
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,405.69 0.00 11,405.69 nan 4.70 6.49 4.34
MERCK & CO INC Industrial Fixed Income 11,405.44 0.00 11,405.44 BJRL1T4 5.60 4.00 13.65
STATION CASINOS LLC 144A Industrial Fixed Income 11,404.24 0.00 11,404.24 nan 6.15 6.63 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,402.45 0.00 11,402.45 nan 4.14 5.13 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,401.84 0.00 11,401.84 nan 5.31 6.00 3.90
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 11,400.93 0.00 11,400.93 nan 4.14 5.88 1.11
LOCKHEED MARTIN CORP Industrial Fixed Income 11,396.17 0.00 11,396.17 BBD6G92 5.50 4.07 11.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,393.57 0.00 11,393.57 nan 4.98 5.19 6.71
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,393.57 0.00 11,393.57 nan 4.62 4.90 2.30
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,393.00 0.00 11,393.00 nan 4.35 4.25 3.66
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11,392.63 0.00 11,392.63 B4VBR19 5.47 6.75 9.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,387.68 0.00 11,387.68 nan 13.72 12.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,386.76 0.00 11,386.76 nan 5.03 2.00 6.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,382.90 0.00 11,382.90 BD3RT90 4.16 2.35 1.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,381.78 0.00 11,381.78 nan 4.89 3.00 7.10
S&S HOLDINGS LLC 144A Industrial Fixed Income 11,380.14 0.00 11,380.14 nan 9.48 8.38 4.49
AT&T INC Industrial Fixed Income 11,375.39 0.00 11,375.39 BDCL4N2 4.19 4.25 1.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,372.58 0.00 11,372.58 nan 5.01 5.75 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,371.14 0.00 11,371.14 nan 4.92 4.00 5.76
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,366.81 0.00 11,366.81 nan 7.46 8.25 5.23
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,365.20 0.00 11,365.20 nan 7.03 8.38 4.79
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,364.13 0.00 11,364.13 nan 5.68 5.88 4.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,361.40 0.00 11,361.40 nan 4.16 2.00 3.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,360.27 0.00 11,360.27 BJHNYB3 6.66 5.13 12.42
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,360.27 0.00 11,360.27 nan 7.22 7.50 5.69
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,355.94 0.00 11,355.94 nan 5.39 5.95 7.10
BANCO SANTANDER SA Financial Institutions Fixed Income 11,353.80 0.00 11,353.80 nan 4.20 5.59 2.70
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,353.06 0.00 11,353.06 nan 4.88 5.99 0.91
GNMA2 30YR MBS Pass-Through Fixed Income 11,351.10 0.00 11,351.10 nan 5.16 5.50 3.49
ELEVANCE HEALTH INC Insurance Fixed Income 11,348.38 0.00 11,348.38 BFMC2M4 5.90 4.38 12.96
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,342.15 0.00 11,342.15 BYNCF16 9.84 5.25 10.00
T-MOBILE USA INC Industrial Fixed Income 11,340.48 0.00 11,340.48 nan 5.01 5.75 6.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,340.00 0.00 11,340.00 nan 4.17 2.00 3.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,337.96 0.00 11,337.96 BRF3SP3 5.66 5.35 14.27
ORACLE CORPORATION Technology Fixed Income 11,335.35 0.00 11,335.35 nan 4.14 4.80 2.71
BIOGEN INC Industrial Fixed Income 11,333.91 0.00 11,333.91 BYNPNY4 6.08 5.20 11.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,332.35 0.00 11,332.35 nan 4.26 1.50 3.88
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,331.66 0.00 11,331.66 nan 5.82 4.50 4.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,331.15 0.00 11,331.15 nan 5.47 5.80 3.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,330.75 0.00 11,330.75 nan 5.63 5.70 13.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,329.12 0.00 11,329.12 nan 5.04 2.00 6.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,325.89 0.00 11,325.89 BTFJ2W0 4.70 4.59 7.17
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,325.23 0.00 11,325.23 nan 4.74 5.38 3.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,321.07 0.00 11,321.07 BQXQQS6 5.68 5.70 13.96
HOME DEPOT INC Industrial Fixed Income 11,320.00 0.00 11,320.00 BPLZ008 5.60 4.95 13.87
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,317.36 0.00 11,317.36 nan 5.97 6.50 5.36
ABBVIE INC Industrial Fixed Income 11,314.19 0.00 11,314.19 BYP8MR7 4.93 4.30 8.32
FNMA 30YR MBS Pass-Through Fixed Income 11,311.17 0.00 11,311.17 nan 4.92 4.00 5.76
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,310.44 0.00 11,310.44 nan 4.33 1.75 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,307.11 0.00 11,307.11 nan 5.11 2.50 6.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,305.60 0.00 11,305.60 BP0VPS0 4.91 6.82 2.85
PILGRIMS PRIDE CORP Industrial Fixed Income 11,304.98 0.00 11,304.98 nan 5.48 6.88 6.51
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,304.35 0.00 11,304.35 nan 6.33 5.25 4.93
J M SMUCKER CO Industrial Fixed Income 11,303.33 0.00 11,303.33 nan 5.05 6.20 6.37
DEVON ENERGY CORPORATION Industrial Fixed Income 11,301.55 0.00 11,301.55 BSQNDD2 6.53 5.75 12.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,300.75 0.00 11,300.75 BP9SD44 5.62 3.10 15.38
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,299.08 0.00 11,299.08 nan 7.11 8.25 4.37
TREASURY NOTE Treasury Fixed Income 11,294.21 0.00 11,294.21 BRF3QH1 3.63 3.75 2.46
ORACLE CORPORATION Technology Fixed Income 11,292.84 0.00 11,292.84 BLFBWD1 4.29 4.20 3.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,291.76 0.00 11,291.76 BQ0MSS1 3.65 3.88 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 11,289.69 0.00 11,289.69 nan 4.95 4.00 5.51
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 11,289.57 0.00 11,289.57 nan 10.86 6.00 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 11,286.11 0.00 11,286.11 nan 4.99 2.00 6.21
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,283.50 0.00 11,283.50 nan 5.60 5.75 6.87
METLIFE INC Insurance Fixed Income 11,280.28 0.00 11,280.28 BQ0N1M9 5.67 5.25 14.18
DANSKE BANK A/S 144A Financial Institutions Fixed Income 11,280.11 0.00 11,280.11 nan 4.81 4.30 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,278.05 0.00 11,278.05 nan 5.03 2.00 6.49
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,277.12 0.00 11,277.12 nan 4.46 4.35 2.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,275.60 0.00 11,275.60 nan 5.49 5.80 6.70
GNMA2 30YR MBS Pass-Through Fixed Income 11,273.89 0.00 11,273.89 nan 5.19 6.50 2.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,271.86 0.00 11,271.86 nan 4.13 4.69 1.90
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,271.18 0.00 11,271.18 nan 10.13 11.25 4.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,269.20 0.00 11,269.20 nan 4.96 6.30 2.17
AMGEN INC Industrial Fixed Income 11,267.74 0.00 11,267.74 BM9D0T2 4.42 2.30 5.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,266.69 0.00 11,266.69 BS6Z6Y0 5.68 5.84 11.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,262.31 0.00 11,262.31 nan 5.24 3.00 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,257.33 0.00 11,257.33 nan 5.15 6.00 3.82
APPLE INC Technology Fixed Income 11,256.60 0.00 11,256.60 BDVPX83 5.36 4.25 13.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,255.26 0.00 11,255.26 nan 5.74 4.00 13.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,254.84 0.00 11,254.84 nan 5.00 2.50 6.58
ALLIANZ SE 144A Insurance Fixed Income 11,251.95 0.00 11,251.95 nan 5.96 5.60 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,249.87 0.00 11,249.87 nan 5.12 2.50 6.44
CVS HEALTH CORP Industrial Fixed Income 11,246.94 0.00 11,246.94 nan 4.68 1.88 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,242.40 0.00 11,242.40 nan 5.17 5.00 5.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,242.19 0.00 11,242.19 nan 4.16 2.00 3.78
COMCAST CORPORATION Industrial Fixed Income 11,242.15 0.00 11,242.15 BQ0KW38 4.62 5.50 5.87
PAYCHEX INC Technology Fixed Income 11,241.65 0.00 11,241.65 nan 4.41 5.10 4.03
BOSTON PROPERTIES LP Reits Fixed Income 11,237.63 0.00 11,237.63 BM9KMK8 4.77 3.25 4.87
CITIBANK NA Financial Institutions Fixed Income 11,236.17 0.00 11,236.17 nan 4.15 4.84 3.56
LITHIA MOTORS INC 144A Industrial Fixed Income 11,235.33 0.00 11,235.33 nan 5.44 4.38 4.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,233.42 0.00 11,233.42 BQD01V6 5.24 6.72 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 11,229.95 0.00 11,229.95 nan 5.22 5.50 3.19
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,229.93 0.00 11,229.93 BKMH7Z2 5.91 3.95 13.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,227.77 0.00 11,227.77 BM9F7Q4 5.14 5.27 5.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,223.13 0.00 11,223.13 nan 4.45 4.90 4.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,216.05 0.00 11,216.05 nan 5.31 7.35 1.97
CITIGROUP INC Financial Institutions Fixed Income 11,214.99 0.00 11,214.99 nan 4.96 4.66 1.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,214.63 0.00 11,214.63 nan 4.83 4.99 6.83
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,214.05 0.00 11,214.05 BNTFP45 5.28 5.50 1.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,211.46 0.00 11,211.46 nan 4.96 2.00 6.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,205.06 0.00 11,205.06 nan 5.46 5.75 3.83
EUSHI FINANCE INC Utility Fixed Income 11,205.00 0.00 11,205.00 nan 6.76 7.63 3.52
J M SMUCKER CO Industrial Fixed Income 11,200.41 0.00 11,200.41 BQT1N84 5.95 6.50 13.15
PFIZER INC Industrial Fixed Income 11,199.25 0.00 11,199.25 BJJD7V2 5.65 4.00 13.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,198.43 0.00 11,198.43 nan 5.83 6.05 5.02
MORGAN STANLEY Financial Institutions Fixed Income 11,195.04 0.00 11,195.04 BD1KDW2 5.24 4.46 9.29
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,193.18 0.00 11,193.18 nan 13.62 7.75 3.84
COCA-COLA CO Industrial Fixed Income 11,192.03 0.00 11,192.03 nan 5.50 5.30 14.24
CVS HEALTH CORP Industrial Fixed Income 11,188.75 0.00 11,188.75 nan 4.67 5.55 4.86
CLEAN HARBORS INC 144A Industrial Fixed Income 11,185.54 0.00 11,185.54 nan 5.86 6.38 4.53
WARNERMEDIA HLDG Industrial Fixed Income 11,183.50 0.00 11,183.50 nan 8.88 5.14 10.79
EXELON CORPORATION Utility Fixed Income 11,182.72 0.00 11,182.72 BN45Q25 5.93 5.60 13.30
ORACLE CORPORATION Technology Fixed Income 11,180.36 0.00 11,180.36 BZ5YK12 5.32 3.85 8.57
ALSEA SAB DE CV RegS Industrial Fixed Income 11,178.92 0.00 11,178.92 BPK3BB1 7.28 7.75 1.20
ING GROEP NV Financial Institutions Fixed Income 11,176.91 0.00 11,176.91 BYV8RJ8 4.25 3.95 1.50
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,175.01 0.00 11,175.01 BG0QJS0 5.04 3.90 9.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 11,169.09 0.00 11,169.09 BMVHFK8 6.47 5.00 4.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,168.54 0.00 11,168.54 nan 4.98 5.60 4.88
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,168.19 0.00 11,168.19 B50WZ61 5.49 6.85 9.30
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,165.53 0.00 11,165.53 BNKJS47 5.19 2.57 4.74
TARGA RESOURCES CORP Industrial Fixed Income 11,162.61 0.00 11,162.61 nan 5.33 6.50 6.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,158.66 0.00 11,158.66 BMWBBM3 5.72 3.00 16.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,157.78 0.00 11,157.78 nan 4.14 2.50 3.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,156.42 0.00 11,156.42 nan 5.62 2.91 11.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,149.06 0.00 11,149.06 nan 5.08 2.50 6.11
HUDBAY MINERALS INC 144A Corporates Fixed Income 11,144.42 0.00 11,144.42 nan 5.79 6.13 3.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,143.27 0.00 11,143.27 nan 5.30 2.00 6.12
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,142.58 0.00 11,142.58 BN6KXM7 6.96 6.13 0.99
ATHENE HOLDING LTD Insurance Fixed Income 11,139.34 0.00 11,139.34 BRXY416 6.33 6.25 12.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11,138.49 0.00 11,138.49 nan 5.82 5.93 11.25
AT&T INC Industrial Fixed Income 11,136.11 0.00 11,136.11 BMHWTR2 5.96 3.85 15.67
APPLE INC Technology Fixed Income 11,135.67 0.00 11,135.67 nan 4.01 1.65 4.43
CITIGROUP INC Financial Institutions Fixed Income 11,134.97 0.00 11,134.97 BLCBFR9 5.68 5.32 9.79
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,130.53 0.00 11,130.53 BM9QJS3 6.74 5.46 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,130.40 0.00 11,130.40 nan 4.76 2.00 7.78
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,130.27 0.00 11,130.27 BJLKT93 6.21 5.52 12.24
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,128.69 0.00 11,128.69 B57Y827 5.52 5.13 10.05
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,128.66 0.00 11,128.66 nan 9.05 11.50 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,122.93 0.00 11,122.93 nan 5.17 6.00 3.83
LIFE TIME INC 144A Industrial Fixed Income 11,122.65 0.00 11,122.65 nan 5.78 6.00 5.06
KEYCORP MTN Financial Institutions Fixed Income 11,120.18 0.00 11,120.18 BQBDY96 5.46 6.40 6.42
AMGEN INC Industrial Fixed Income 11,117.61 0.00 11,117.61 BJVPJP4 5.61 3.38 14.77
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 11,109.84 0.00 11,109.84 BM8H716 5.51 5.50 0.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,108.00 0.00 11,108.00 nan 5.02 4.50 6.01
VIATRIS INC Industrial Fixed Income 11,107.08 0.00 11,107.08 nan 6.43 3.85 10.39
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,105.57 0.00 11,105.57 BJ2L542 4.21 4.35 2.44
CIGNA GROUP Industrial Fixed Income 11,103.69 0.00 11,103.69 BKQN6X7 5.89 3.40 14.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,103.02 0.00 11,103.02 nan 5.06 4.50 6.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,102.43 0.00 11,102.43 BG0X453 4.38 3.80 3.64
CITIGROUP INC Financial Institutions Fixed Income 11,098.83 0.00 11,098.83 nan 5.56 5.41 6.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,096.49 0.00 11,096.49 BQHPH42 5.42 6.80 2.80
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,094.15 0.00 11,094.15 nan 6.17 7.25 5.38
INTEL CORPORATION Technology Fixed Income 11,093.31 0.00 11,093.31 BSNWTF6 6.23 5.60 13.52
ROYAL BANK OF CANADA Banking Fixed Income 11,092.59 0.00 11,092.59 nan 6.58 6.75 3.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,082.95 0.00 11,082.95 nan 3.73 3.13 1.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,082.90 0.00 11,082.90 BF550C6 5.44 3.90 13.56
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,077.26 0.00 11,077.26 nan 4.66 5.13 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,073.15 0.00 11,073.15 nan 5.03 4.00 5.49
GNMA II 30YR MBS Pass-Through Fixed Income 11,072.40 0.00 11,072.40 nan 5.07 4.50 4.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,070.68 0.00 11,070.68 nan 6.61 6.05 12.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,070.32 0.00 11,070.32 nan 4.92 2.18 1.69
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,069.85 0.00 11,069.85 nan 6.88 7.50 5.14
CVS HEALTH CORP Industrial Fixed Income 11,069.10 0.00 11,069.10 BSCC010 6.19 6.05 13.23
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,068.84 0.00 11,068.84 991XAM1 5.88 4.40 13.92
CINEMARK USA INC 144A Industrial Fixed Income 11,067.48 0.00 11,067.48 nan 6.34 7.00 5.44
CQP HOLDCO LP 144A Industrial Fixed Income 11,058.34 0.00 11,058.34 BNDQW43 6.35 7.50 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,057.52 0.00 11,057.52 nan 5.17 5.00 5.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,048.77 0.00 11,048.77 nan 4.91 2.68 5.26
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,048.39 0.00 11,048.39 BPCHD04 4.24 2.00 5.61
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,041.15 0.00 11,041.15 nan 6.61 7.25 3.69
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,040.08 0.00 11,040.08 nan 8.25 8.38 5.89
NEWELL BRANDS INC Industrial Fixed Income 11,039.63 0.00 11,039.63 BD3J3M7 8.35 7.00 9.80
AKBANK TAS RegS Financial Institutions Fixed Income 11,039.45 0.00 11,039.45 nan 6.36 7.50 3.70
BARCLAYS PLC Financial Institutions Fixed Income 11,039.15 0.00 11,039.15 nan 4.76 4.94 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,037.26 0.00 11,037.26 BSSHCL3 5.97 5.50 14.91
ENEL FIN INTL 144A Utility Fixed Income 11,026.81 0.00 11,026.81 B24HD12 5.50 6.80 8.18
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,026.81 0.00 11,026.81 nan 5.98 3.25 1.00
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 11,026.28 0.00 11,026.28 nan 7.43 7.00 0.29
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,023.87 0.00 11,023.87 nan 5.56 5.95 7.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,021.49 0.00 11,021.49 BFN8M65 6.13 4.13 12.87
PAYPAL HOLDINGS INC Technology Fixed Income 11,021.15 0.00 11,021.15 BKZCC60 4.16 2.85 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 11,020.89 0.00 11,020.89 nan 4.94 2.00 6.33
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11,020.74 0.00 11,020.74 nan 4.77 4.95 1.32
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,019.21 0.00 11,019.21 nan 6.99 8.00 5.49
ELI LILLY AND COMPANY Industrial Fixed Income 11,018.59 0.00 11,018.59 nan 4.48 4.55 6.04
BROADCOM INC Technology Fixed Income 11,017.44 0.00 11,017.44 nan 4.41 4.60 4.31
ABBVIE INC Industrial Fixed Income 11,013.19 0.00 11,013.19 nan 4.88 5.20 7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,010.88 0.00 11,010.88 nan 5.11 5.45 7.20
MASTERCARD INC Technology Fixed Income 11,008.34 0.00 11,008.34 nan 4.74 4.55 7.51
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,004.64 0.00 11,004.64 nan 6.25 6.25 3.40
COCA-COLA CO Industrial Fixed Income 11,004.52 0.00 11,004.52 nan 4.10 1.38 5.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,000.61 0.00 11,000.61 BRYQRY5 4.50 4.73 2.44
CSX CORP Transportation Fixed Income 10,999.30 0.00 10,999.30 nan 4.54 4.10 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,998.49 0.00 10,998.49 nan 5.17 5.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,991.32 0.00 10,991.32 nan 5.02 6.50 3.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,988.08 0.00 10,988.08 nan 4.63 6.10 3.31
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,987.94 0.00 10,987.94 nan 5.04 7.50 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 10,986.01 0.00 10,986.01 nan 4.87 5.10 7.47
BROADCOM INC Technology Fixed Income 10,975.50 0.00 10,975.50 nan 4.31 4.35 4.02
ENERGY TRANSFER LP Industrial Fixed Income 10,974.94 0.00 10,974.94 BJCYMH3 4.42 5.25 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,972.47 0.00 10,972.47 nan 5.09 5.00 5.39
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10,971.64 0.00 10,971.64 nan 4.68 5.65 1.52
BPCE SA MTN 144A Financial Institutions Fixed Income 10,968.03 0.00 10,968.03 nan 9.16 6.03 7.35
STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,967.07 0.00 10,967.07 nan 5.48 4.00 1.16
FORESTAR GROUP INC 144A Industrial Fixed Income 10,965.44 0.00 10,965.44 nan 6.17 6.50 5.76
BP CAPITAL MARKETS PLC Energy Fixed Income 10,964.50 0.00 10,964.50 BQBBHG8 6.20 6.45 6.40
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,963.48 0.00 10,963.48 BDGKST9 4.20 3.45 1.68
GILEAD SCIENCES INC Industrial Fixed Income 10,960.62 0.00 10,960.62 nan 5.64 5.50 14.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,959.93 0.00 10,959.93 nan 4.11 4.88 2.31
APPLE INC Technology Fixed Income 10,959.27 0.00 10,959.27 BYN2GG8 4.47 4.50 8.29
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,958.99 0.00 10,958.99 nan 6.87 6.00 4.53
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,958.59 0.00 10,958.59 nan 5.53 5.25 2.19
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,958.08 0.00 10,958.08 nan 4.82 2.60 5.24
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,957.71 0.00 10,957.71 nan 6.00 6.00 13.70
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,956.96 0.00 10,956.96 nan 6.16 5.75 4.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,946.50 0.00 10,946.50 nan 5.07 4.93 1.59
NAVIENT CORP Financial Institutions Fixed Income 10,945.15 0.00 10,945.15 nan 6.88 7.88 5.16
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10,937.92 0.00 10,937.92 BMG39C1 6.14 7.25 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,936.26 0.00 10,936.26 nan 5.21 5.50 4.84
US FOODS INC 144A Industrial Fixed Income 10,931.91 0.00 10,931.91 nan 6.30 7.25 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,931.29 0.00 10,931.29 nan 4.29 2.00 3.43
DOMINION ENERGY INC Utility Fixed Income 10,928.61 0.00 10,928.61 BM6KKK7 4.37 3.38 4.14
AMAZON.COM INC Industrial Fixed Income 10,925.01 0.00 10,925.01 nan 3.90 3.45 3.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,924.95 0.00 10,924.95 nan 5.20 5.80 1.41
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,923.48 0.00 10,923.48 BYWM4C1 5.97 4.95 11.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,923.14 0.00 10,923.14 BNYJYB2 5.50 3.74 5.51
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,921.25 0.00 10,921.25 B39NQJ1 6.66 7.72 8.15
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,919.05 0.00 10,919.05 nan 4.88 4.17 1.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,915.55 0.00 10,915.55 BMF3XC0 5.73 2.77 15.35
ALTRIA GROUP INC Industrial Fixed Income 10,915.03 0.00 10,915.03 BD91617 6.01 3.88 12.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,913.60 0.00 10,913.60 2350640 4.60 6.13 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,908.89 0.00 10,908.89 nan 5.05 2.00 6.81
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 10,907.30 0.00 10,907.30 BJ4T5C2 4.65 4.50 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,904.96 0.00 10,904.96 nan 4.10 4.11 1.69
BANCO SANTANDER SA Financial Institutions Fixed Income 10,902.00 0.00 10,902.00 BMWP7K5 4.61 1.72 1.01
BNG BANK NV 144A Owned No Guarantee Fixed Income 10,900.08 0.00 10,900.08 nan 4.78 5.31 0.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,899.15 0.00 10,899.15 nan 4.30 5.75 4.65
TREASURY NOTE Treasury Fixed Income 10,896.93 0.00 10,896.93 BS60BL7 3.91 4.50 5.46
EXXON MOBIL CORP Industrial Fixed Income 10,894.98 0.00 10,894.98 BMDSC20 4.12 2.61 4.68
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,892.37 0.00 10,892.37 nan 5.30 6.23 7.11
MASTERCARD INC Technology Fixed Income 10,891.30 0.00 10,891.30 nan 4.36 4.35 5.50
MERCK & CO INC Industrial Fixed Income 10,889.61 0.00 10,889.61 B9D69N3 5.46 4.15 11.76
BROWN & BROWN INC Insurance Fixed Income 10,887.66 0.00 10,887.66 nan 6.06 6.25 13.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,886.49 0.00 10,886.49 nan 4.16 2.00 3.78
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 10,885.38 0.00 10,885.38 BPCXC61 32.73 8.00 3.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,884.37 0.00 10,884.37 BZ4FJY2 4.47 4.13 1.62
ENERGY TRANSFER LP Industrial Fixed Income 10,883.64 0.00 10,883.64 nan 4.64 6.40 4.42
ELEVANCE HEALTH INC Insurance Fixed Income 10,875.56 0.00 10,875.56 BSWYK61 5.98 5.65 13.66
CENTENE CORPORATION Insurance Fixed Income 10,875.08 0.00 10,875.08 BM8DBR8 5.73 2.63 5.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,871.67 0.00 10,871.67 nan 5.04 2.00 6.73
EQUINOR ASA Owned No Guarantee Fixed Income 10,868.78 0.00 10,868.78 nan 4.17 3.13 4.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,863.41 0.00 10,863.41 nan 4.75 5.90 6.45
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,862.33 0.00 10,862.33 nan 6.74 7.75 3.08
COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,862.16 0.00 10,862.16 nan 4.93 4.50 3.10
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,857.05 0.00 10,857.05 nan 4.84 5.00 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,854.49 0.00 10,854.49 nan 4.42 2.13 4.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,850.41 0.00 10,850.41 nan 4.69 5.07 4.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,849.15 0.00 10,849.15 nan 5.06 4.50 6.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,848.85 0.00 10,848.85 nan 5.76 5.50 13.90
PEPSICO INC Industrial Fixed Income 10,843.20 0.00 10,843.20 nan 4.13 2.75 4.17
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,840.38 0.00 10,840.38 BNYC1N2 5.53 2.62 0.99
PACIFICORP Utility Fixed Income 10,836.58 0.00 10,836.58 BPCPZ91 6.10 5.35 13.56
BP CAPITAL MARKETS PLC Industrial Fixed Income 10,834.60 0.00 10,834.60 BF97NH4 4.02 3.28 1.94
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,833.09 0.00 10,833.09 B8DHVZ5 6.49 7.20 7.54
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,832.68 0.00 10,832.68 nan 6.17 4.35 13.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,830.12 0.00 10,830.12 BNQN9H3 5.27 6.80 2.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,828.46 0.00 10,828.46 BZ3FXP2 4.22 3.55 1.59
BOEING CO Industrial Fixed Income 10,822.08 0.00 10,822.08 nan 4.48 6.30 3.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,820.18 0.00 10,820.18 nan 5.57 5.80 5.20
TARGA RESOURCES CORP Industrial Fixed Income 10,817.53 0.00 10,817.53 nan 6.29 6.13 13.05
MERCK & CO INC Industrial Fixed Income 10,816.46 0.00 10,816.46 BP487N6 5.69 5.15 15.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,812.44 0.00 10,812.44 nan 5.07 4.50 6.00
BOMBARDIER INC 144A Industrial Fixed Income 10,811.37 0.00 10,811.37 B00SJF1 6.04 7.45 6.32
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 10,809.33 0.00 10,809.33 nan 5.21 5.40 7.30
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,808.68 0.00 10,808.68 nan 7.40 7.88 3.85
HECLA MINING COMPANY Industrial Fixed Income 10,806.57 0.00 10,806.57 nan 6.58 7.25 2.23
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,805.78 0.00 10,805.78 nan 7.56 8.13 1.75
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,803.93 0.00 10,803.93 BK8KJQ0 5.78 0.00 3.59
EXXON MOBIL CORP Industrial Fixed Income 10,800.06 0.00 10,800.06 BJP4010 5.60 3.10 14.90
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,800.03 0.00 10,800.03 nan 4.00 2.65 1.46
LAMAR MEDIA CORP Industrial Fixed Income 10,797.40 0.00 10,797.40 BNLXVW7 5.22 3.63 4.73
PEPSICO INC Industrial Fixed Income 10,794.93 0.00 10,794.93 nan 4.26 1.95 5.64
LOREAL SA 144A Industrial Fixed Income 10,794.61 0.00 10,794.61 nan 4.76 5.00 7.57
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,790.25 0.00 10,790.25 nan 4.70 2.61 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,789.42 0.00 10,789.42 nan 5.02 3.50 5.80
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 10,788.50 0.00 10,788.50 B45LDC8 5.45 6.25 10.41
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,784.81 0.00 10,784.81 BNNRXN2 5.55 3.15 15.30
CITIGROUP INC Financial Institutions Fixed Income 10,781.07 0.00 10,781.07 BFMTXQ6 5.39 3.88 9.46
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,775.84 0.00 10,775.84 BF16175 4.27 4.25 2.51
DUKE ENERGY CORP Utility Fixed Income 10,774.87 0.00 10,774.87 nan 4.75 4.50 5.90
TREASURY NOTE Treasury Fixed Income 10,771.81 0.00 10,771.81 BSPRXT1 3.92 4.38 5.56
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,771.01 0.00 10,771.01 B1PB082 5.33 5.85 8.31
GNMA2 30YR MBS Pass-Through Fixed Income 10,768.82 0.00 10,768.82 nan 4.93 3.00 5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,765.20 0.00 10,765.20 nan 5.83 5.25 13.54
COMCAST CORPORATION Industrial Fixed Income 10,761.44 0.00 10,761.44 nan 4.75 4.80 6.31
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,758.68 0.00 10,758.68 nan 5.09 3.13 5.65
LOWES COMPANIES INC Industrial Fixed Income 10,751.54 0.00 10,751.54 BH3TYV1 4.20 3.65 3.29
TREASURY BOND Treasury Fixed Income 10,751.17 0.00 10,751.17 BMCXZ94 4.77 2.25 12.39
MPLX LP Industrial Fixed Income 10,749.85 0.00 10,749.85 nan 5.08 4.95 5.72
WALMART INC Industrial Fixed Income 10,748.33 0.00 10,748.33 B0J45R4 4.67 5.25 7.60
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,747.22 0.00 10,747.22 nan 4.70 5.00 6.18
BARCLAYS PLC Financial Institutions Fixed Income 10,745.91 0.00 10,745.91 BHWTW96 5.28 5.09 3.40
COMCAST CORPORATION Industrial Fixed Income 10,745.10 0.00 10,745.10 BY58YR1 4.99 4.40 7.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,739.23 0.00 10,739.23 B39GHK8 5.62 6.80 8.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,738.96 0.00 10,738.96 nan 5.20 5.00 5.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,738.15 0.00 10,738.15 nan 4.49 5.72 3.34
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,736.08 0.00 10,736.08 BJKRNX7 5.71 4.35 13.90
MSCI INC 144A Technology Fixed Income 10,733.34 0.00 10,733.34 nan 4.88 3.88 4.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,731.46 0.00 10,731.46 BK93J80 4.37 1.50 4.74
AMGEN INC Industrial Fixed Income 10,730.95 0.00 10,730.95 BN7KZX1 5.83 4.20 14.37
COMCAST CORPORATION Industrial Fixed Income 10,730.05 0.00 10,730.05 BGGFK99 5.98 4.95 14.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,728.54 0.00 10,728.54 nan 4.97 3.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,728.45 0.00 10,728.45 nan 5.05 2.00 6.35
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,725.25 0.00 10,725.25 nan 4.48 5.28 2.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,723.31 0.00 10,723.31 nan 4.58 5.34 2.55
HCA INC Industrial Fixed Income 10,722.64 0.00 10,722.64 BND8HZ5 6.12 3.50 14.48
ELI LILLY AND COMPANY Industrial Fixed Income 10,721.36 0.00 10,721.36 BQMRY20 5.59 4.95 15.54
COMCAST CORPORATION Industrial Fixed Income 10,720.32 0.00 10,720.32 BKP8N09 5.88 2.45 16.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,718.80 0.00 10,718.80 BFXPTR6 3.94 3.88 2.96
LOWES COMPANIES INC Industrial Fixed Income 10,718.71 0.00 10,718.71 BN4NTQ4 4.38 1.70 4.78
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,717.86 0.00 10,717.86 nan 6.15 7.75 12.28
WILLIAMS COMPANIES INC Industrial Fixed Income 10,713.73 0.00 10,713.73 BW3SWW0 5.89 5.10 11.74
US BANCORP MTN Financial Institutions Fixed Income 10,709.85 0.00 10,709.85 nan 4.65 5.38 3.08
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 10,709.10 0.00 10,709.10 nan 7.71 8.13 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,702.31 0.00 10,702.31 nan 5.04 4.00 6.24
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 10,701.09 0.00 10,701.09 nan 4.58 4.97 1.77
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,698.02 0.00 10,698.02 nan 4.49 4.96 2.25
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,696.46 0.00 10,696.46 nan 5.97 6.38 5.78
RINGCENTRAL INC 144A Technology Fixed Income 10,694.47 0.00 10,694.47 nan 6.85 8.50 4.04
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 10,691.51 0.00 10,691.51 BNKJ698 5.72 7.18 0.22
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,689.17 0.00 10,689.17 BMFNF35 8.82 3.63 3.04
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,687.82 0.00 10,687.82 nan 4.65 5.43 3.08
SALESFORCE INC Technology Fixed Income 10,687.04 0.00 10,687.04 BFMYX16 3.85 3.70 2.44
APPLE INC Technology Fixed Income 10,686.56 0.00 10,686.56 BYX10K7 3.74 3.00 2.10
MOLSON COORS BREWING CO Industrial Fixed Income 10,685.96 0.00 10,685.96 B82MC25 5.80 5.00 10.74
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,685.52 0.00 10,685.52 nan 6.31 6.45 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,684.03 0.00 10,684.03 BQMRXX4 5.75 5.05 13.74
TIME WARNER CABLE LLC Industrial Fixed Income 10,681.02 0.00 10,681.02 B441BS1 6.48 5.50 9.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,678.26 0.00 10,678.26 BMYC6G3 5.40 3.73 4.76
BARCLAYS PLC Financial Institutions Fixed Income 10,674.82 0.00 10,674.82 nan 4.88 2.89 5.54
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,674.60 0.00 10,674.60 BNBRDV2 4.86 5.13 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,673.23 0.00 10,673.23 nan 5.15 6.00 3.77
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,670.41 0.00 10,670.41 nan 6.36 5.25 4.73
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,670.12 0.00 10,670.12 nan 6.01 5.50 13.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,669.95 0.00 10,669.95 nan 5.05 2.00 6.81
BROWN & BROWN INC Insurance Fixed Income 10,667.84 0.00 10,667.84 nan 5.30 5.55 7.46
OTEL SUKUK LIMITED RegS Agency Fixed Income 10,664.94 0.00 10,664.94 nan 5.13 5.38 4.63
TREASURY BOND Treasury Fixed Income 10,663.46 0.00 10,663.46 BNYF3R9 4.83 2.38 12.80
CVS HEALTH CORP Industrial Fixed Income 10,663.06 0.00 10,663.06 nan 4.55 5.13 3.98
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,662.84 0.00 10,662.84 BDCBVP3 5.42 4.00 12.84
GNMA2 30YR MBS Pass-Through Fixed Income 10,662.27 0.00 10,662.27 nan 4.93 3.00 5.80
MPLX LP Industrial Fixed Income 10,660.70 0.00 10,660.70 BYXT874 6.29 5.20 11.84
ING GROEP NV Financial Institutions Fixed Income 10,657.60 0.00 10,657.60 nan 4.64 5.34 3.15
HOME DEPOT INC Industrial Fixed Income 10,656.59 0.00 10,656.59 nan 4.08 4.75 3.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,653.65 0.00 10,653.65 nan 6.07 6.70 5.84
HOME DEPOT INC Industrial Fixed Income 10,652.22 0.00 10,652.22 B608VG8 5.40 5.95 10.03
ENERGY TRANSFER LP Industrial Fixed Income 10,651.87 0.00 10,651.87 B5L3ZK7 6.12 6.50 10.11
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,650.63 0.00 10,650.63 B06Y4X6 5.88 6.38 6.27
UNILEVER CAPITAL CORP Industrial Fixed Income 10,650.51 0.00 10,650.51 7518926 4.43 5.90 5.83
ALTRIA GROUP INC Industrial Fixed Income 10,645.84 0.00 10,645.84 BKPJWW7 6.04 3.70 14.32
APPLE INC Technology Fixed Income 10,643.39 0.00 10,643.39 BM6NVC5 5.13 4.45 12.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,643.28 0.00 10,643.28 B28P5J4 5.18 6.30 8.45
ORACLE CORPORATION Technology Fixed Income 10,641.77 0.00 10,641.77 nan 4.36 6.15 3.64
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,640.56 0.00 10,640.56 nan 4.92 6.09 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,640.08 0.00 10,640.08 nan 4.76 2.50 7.73
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 10,637.05 0.00 10,637.05 nan 5.74 6.13 4.71
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,635.99 0.00 10,635.99 nan 4.05 2.45 1.45
PEPSICO INC Industrial Fixed Income 10,634.09 0.00 10,634.09 BD31RD2 3.88 3.00 2.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,631.45 0.00 10,631.45 BJLRB98 4.13 3.74 3.21
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,631.22 0.00 10,631.22 nan 7.15 7.56 0.00
ZOETIS INC Industrial Fixed Income 10,623.63 0.00 10,623.63 BG0R585 5.53 4.70 11.43
APPLE INC Technology Fixed Income 10,622.73 0.00 10,622.73 BNNRD54 5.20 2.38 12.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,622.64 0.00 10,622.64 BLDCKL0 4.39 6.45 1.51
WASTE MANAGEMENT INC Industrial Fixed Income 10,620.63 0.00 10,620.63 nan 4.46 4.15 5.65
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,620.21 0.00 10,620.21 BF5B529 5.94 5.80 2.35
MPLX LP Industrial Fixed Income 10,618.08 0.00 10,618.08 nan 6.33 5.95 13.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,615.15 0.00 10,615.15 nan 5.22 3.00 5.78
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,613.07 0.00 10,613.07 BF2TMG9 6.16 4.89 12.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,612.85 0.00 10,612.85 nan 4.17 2.00 3.51
APPLE INC Technology Fixed Income 10,612.79 0.00 10,612.79 nan 3.78 4.00 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,612.71 0.00 10,612.71 nan 5.28 6.00 3.80
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,609.92 0.00 10,609.92 BF43YT6 4.21 4.20 2.35
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,608.00 0.00 10,608.00 nan 5.37 6.84 6.09
CONOCOPHILLIPS CO Industrial Fixed Income 10,607.34 0.00 10,607.34 BMTYC44 5.88 5.30 13.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,604.86 0.00 10,604.86 nan 5.65 6.65 6.45
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 10,601.08 0.00 10,601.08 nan 6.23 6.75 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,600.26 0.00 10,600.26 nan 5.04 2.00 6.73
HOME DEPOT INC Industrial Fixed Income 10,599.46 0.00 10,599.46 nan 4.28 1.38 5.20
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,596.77 0.00 10,596.77 nan 6.47 7.88 4.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,595.28 0.00 10,595.28 nan 5.09 3.50 5.27
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,593.15 0.00 10,593.15 nan 4.68 5.27 3.87
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,591.74 0.00 10,591.74 BMZLJ15 5.61 6.70 4.86
HUMANA INC Insurance Fixed Income 10,591.13 0.00 10,591.13 BRC6GS4 6.22 5.75 13.21
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,589.95 0.00 10,589.95 nan 4.87 2.59 1.35
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,588.82 0.00 10,588.82 2660349 5.04 5.88 6.11
APPLE INC Technology Fixed Income 10,588.60 0.00 10,588.60 nan 4.55 4.75 7.63
EXPEDIA GROUP INC Industrial Fixed Income 10,588.55 0.00 10,588.55 nan 5.21 5.40 7.35
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,587.64 0.00 10,587.64 BP4TZD5 5.32 6.00 3.72
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,584.67 0.00 10,584.67 nan 4.88 5.75 6.02
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,583.75 0.00 10,583.75 nan 6.85 7.75 4.18
HCA INC Industrial Fixed Income 10,583.15 0.00 10,583.15 BYZLW98 4.52 5.63 2.68
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,582.78 0.00 10,582.78 nan 5.50 5.63 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,580.35 0.00 10,580.35 nan 4.81 4.00 5.43
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,580.21 0.00 10,580.21 nan 7.35 5.13 11.64
HOME DEPOT INC Industrial Fixed Income 10,580.08 0.00 10,580.08 nan 4.26 4.85 5.02
ALUMINA PTY LTD 144A Industrial Fixed Income 10,579.47 0.00 10,579.47 nan 6.04 6.38 5.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,578.39 0.00 10,578.39 BMYXYY0 5.09 4.95 1.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,571.30 0.00 10,571.30 nan 5.80 5.45 13.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,571.13 0.00 10,571.13 nan 5.15 3.10 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,566.88 0.00 10,566.88 nan 5.00 4.88 7.51
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,556.77 0.00 10,556.77 nan 8.25 8.75 4.43
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,553.46 0.00 10,553.46 nan 6.05 6.75 5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,550.51 0.00 10,550.51 nan 4.83 5.05 6.05
VALVOLINE INC 144A Industrial Fixed Income 10,547.85 0.00 10,547.85 nan 5.41 3.63 5.09
PARKLAND CORP 144A Industrial Fixed Income 10,546.13 0.00 10,546.13 nan 6.11 6.63 5.54
COMCAST CORPORATION Industrial Fixed Income 10,546.06 0.00 10,546.06 BDFL075 5.10 3.20 8.84
EDISON INTERNATIONAL Utility Fixed Income 10,544.87 0.00 10,544.87 BPH14N1 7.70 8.13 2.29
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,543.65 0.00 10,543.65 BYNWXZ6 4.84 4.42 8.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,542.82 0.00 10,542.82 nan 4.79 3.00 5.74
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,541.58 0.00 10,541.58 nan 5.16 5.70 6.31
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 10,540.78 0.00 10,540.78 nan 6.07 6.38 4.79
STARBUCKS CORPORATION Industrial Fixed Income 10,540.03 0.00 10,540.03 BMBL2X2 5.84 3.50 14.46
US FOODS INC 144A Industrial Fixed Income 10,538.06 0.00 10,538.06 nan 5.74 5.75 5.99
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,537.62 0.00 10,537.62 nan 9.53 12.25 3.66
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,535.70 0.00 10,535.70 nan 5.29 5.80 6.64
CARRIER GLOBAL CORP Industrial Fixed Income 10,534.18 0.00 10,534.18 BNG21Z2 5.56 3.58 14.38
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,529.39 0.00 10,529.39 BFX17F8 4.91 3.00 5.45
TURKIYE HALK BANKASI AS RegS Agency Fixed Income 10,528.22 0.00 10,528.22 nan 8.51 9.30 4.08
EMRLD BORROWER LP 144A Industrial Fixed Income 10,527.42 0.00 10,527.42 nan 6.08 6.75 4.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,527.17 0.00 10,527.17 BTFK546 6.34 5.90 13.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,522.38 0.00 10,522.38 BJMSRX6 5.85 3.70 14.13
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 10,517.78 0.00 10,517.78 nan 4.19 1.25 0.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,517.76 0.00 10,517.76 nan 3.99 4.95 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,511.35 0.00 10,511.35 nan 5.01 5.30 7.54
ELEVANCE HEALTH INC Insurance Fixed Income 10,511.26 0.00 10,511.26 BMH9C29 5.91 3.60 14.26
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,510.25 0.00 10,510.25 nan 5.90 5.97 13.31
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,505.78 0.00 10,505.78 B287YY8 5.57 6.20 8.39
BANCO SANTANDER SA Financial Institutions Fixed Income 10,504.65 0.00 10,504.65 nan 5.19 6.03 7.15
TARGA RESOURCES CORP Industrial Fixed Income 10,504.59 0.00 10,504.59 nan 5.42 5.50 7.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,503.89 0.00 10,503.89 BF97772 5.79 4.20 13.87
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,500.43 0.00 10,500.43 nan 6.59 6.63 4.86
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,500.43 0.00 10,500.43 nan 5.74 4.88 5.19
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,500.32 0.00 10,500.32 B80LG33 6.02 6.00 6.77
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,499.32 0.00 10,499.32 nan 4.55 4.97 3.54
METLIFE INC Insurance Fixed Income 10,497.32 0.00 10,497.32 BND9JW9 5.73 5.00 13.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,495.73 0.00 10,495.73 nan 4.87 4.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,490.75 0.00 10,490.75 nan 3.99 2.00 4.11
DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 10,488.03 0.00 10,488.03 nan 8.28 8.63 5.14
PAYPAL HOLDINGS INC Technology Fixed Income 10,485.12 0.00 10,485.12 nan 4.52 4.40 5.73
WILLIAMS COMPANIES INC Industrial Fixed Income 10,482.97 0.00 10,482.97 nan 5.23 5.60 7.12
KNIFE RIVER CORP 144A Industrial Fixed Income 10,475.71 0.00 10,475.71 nan 6.67 7.75 4.47
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,475.64 0.00 10,475.64 B3VJFD4 5.97 7.13 9.02
FIRSTENERGY CORPORATION Utility Fixed Income 10,473.49 0.00 10,473.49 BDC3P91 4.31 3.90 1.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,473.33 0.00 10,473.33 nan 5.04 2.00 6.73
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,472.97 0.00 10,472.97 BL3BQ53 4.52 3.75 4.22
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,469.79 0.00 10,469.79 nan 6.14 6.38 5.60
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,468.57 0.00 10,468.57 BN7B2Q6 6.40 6.70 12.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,466.66 0.00 10,466.66 nan 4.97 5.75 4.64
GEORGIA POWER COMPANY Utility Fixed Income 10,463.61 0.00 10,463.61 nan 4.77 4.95 6.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,462.08 0.00 10,462.08 nan 4.19 1.45 4.90
FORD MOTOR COMPANY Industrial Fixed Income 10,458.84 0.00 10,458.84 BYPL1T1 4.78 4.35 1.22
AMGEN INC Industrial Fixed Income 10,451.83 0.00 10,451.83 BN0THC8 5.73 2.77 15.92
APPLE INC Technology Fixed Income 10,449.80 0.00 10,449.80 BKPJTD7 5.42 2.80 18.00
QUALCOMM INCORPORATED Technology Fixed Income 10,449.23 0.00 10,449.23 BWX4CX9 4.72 4.65 7.66
DOW CHEMICAL CO Industrial Fixed Income 10,449.18 0.00 10,449.18 BQ72LX0 6.43 6.90 12.48
SIEMENS FUNDING BV 144A Industrial Fixed Income 10,444.41 0.00 10,444.41 nan 4.52 4.90 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,443.48 0.00 10,443.48 2MQJXK4 6.18 6.35 12.94
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,443.44 0.00 10,443.44 nan 6.41 7.38 4.76
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 10,440.13 0.00 10,440.13 nan 4.59 5.80 3.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,436.46 0.00 10,436.46 BYZ0SY2 3.94 4.25 1.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,435.18 0.00 10,435.18 nan 5.81 6.50 8.18
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,432.80 0.00 10,432.80 BNYDG41 4.16 1.25 1.02
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,432.27 0.00 10,432.27 BK5HL24 50.00 5.25 1.41
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,421.96 0.00 10,421.96 nan 5.32 6.03 6.51
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,421.65 0.00 10,421.65 BP6WW19 5.58 7.95 5.50
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,421.27 0.00 10,421.27 BNKDB17 5.70 5.13 13.76
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,418.48 0.00 10,418.48 nan 5.77 5.28 13.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,415.63 0.00 10,415.63 BPX1ZQ5 4.65 4.87 2.25
PFIZER INC Industrial Fixed Income 10,414.78 0.00 10,414.78 BJR2186 5.20 3.90 9.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,411.30 0.00 10,411.30 nan 4.28 5.55 4.48
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,408.71 0.00 10,408.71 nan 5.02 6.15 5.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,408.01 0.00 10,408.01 nan 4.94 6.25 6.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,407.88 0.00 10,407.88 nan 3.97 3.90 2.34
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,405.22 0.00 10,405.22 BL2G381 6.68 6.75 2.04
APPLE INC Technology Fixed Income 10,404.97 0.00 10,404.97 BDT5NQ3 3.77 3.00 1.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,402.81 0.00 10,402.81 nan 4.04 5.85 2.02
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,402.62 0.00 10,402.62 BMBQ862 8.89 6.38 0.89
NIKE INC Industrial Fixed Income 10,400.89 0.00 10,400.89 BLB1V27 4.12 2.85 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,398.66 0.00 10,398.66 nan 5.20 6.00 3.47
LOWES COMPANIES INC Industrial Fixed Income 10,397.70 0.00 10,397.70 BD0SCD1 5.84 3.70 12.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,396.17 0.00 10,396.17 nan 5.04 3.50 6.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,395.38 0.00 10,395.38 nan 4.51 5.09 3.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,394.49 0.00 10,394.49 nan 5.41 6.40 5.83
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,393.37 0.00 10,393.37 BDZCM61 8.88 4.50 1.40
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,392.55 0.00 10,392.55 BQ1KR32 4.94 3.78 5.59
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,391.88 0.00 10,391.88 nan 4.41 2.85 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,391.19 0.00 10,391.19 nan 4.82 3.00 4.96
BOMBARDIER INC 144A Industrial Fixed Income 10,390.77 0.00 10,390.77 nan 6.09 6.75 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,390.11 0.00 10,390.11 nan 5.01 2.50 6.10
ENI SPA 144A Industrial Fixed Income 10,389.83 0.00 10,389.83 BSQM7X7 5.26 5.50 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,386.21 0.00 10,386.21 nan 5.20 1.50 6.87
ELEVANCE HEALTH INC Insurance Fixed Income 10,386.11 0.00 10,386.11 BFMC2P7 4.10 3.65 2.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,385.47 0.00 10,385.47 nan 5.01 2.87 5.68
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,385.06 0.00 10,385.06 nan 8.28 8.88 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,383.73 0.00 10,383.73 nan 4.88 6.50 2.84
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,381.95 0.00 10,381.95 BMW2YQ1 6.31 3.50 11.03
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,381.09 0.00 10,381.09 nan 5.61 4.00 4.78
MICROSOFT CORPORATION Technology Fixed Income 10,377.15 0.00 10,377.15 BYP2P81 5.17 4.50 15.86
APPLE INC Technology Fixed Income 10,375.63 0.00 10,375.63 BF58H35 5.41 3.75 13.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,371.79 0.00 10,371.79 nan 4.90 6.20 6.01
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,365.92 0.00 10,365.92 nan 7.28 8.00 4.30
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,365.67 0.00 10,365.67 nan 5.65 5.55 14.40
BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,363.11 0.00 10,363.11 BYVL6P6 4.47 4.63 1.45
APPLE INC Technology Fixed Income 10,362.55 0.00 10,362.55 nan 4.21 4.30 6.43
CABLE ONE INC 144A Industrial Fixed Income 10,355.70 0.00 10,355.70 nan 8.26 4.00 4.46
BOSTON PROPERTIES LP Reits Fixed Income 10,355.60 0.00 10,355.60 nan 5.14 2.55 5.84
ELEVANCE HEALTH INC Insurance Fixed Income 10,354.78 0.00 10,354.78 BMXHKL2 4.84 4.75 6.21
BAT CAPITAL CORP Industrial Fixed Income 10,353.69 0.00 10,353.69 BJSFMZ8 6.11 4.76 12.85
AMAZON.COM INC Industrial Fixed Income 10,353.37 0.00 10,353.37 BLPP192 5.49 4.10 16.30
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,353.08 0.00 10,353.08 nan 4.76 5.50 4.64
JSW STEEL LTD RegS Industrial Fixed Income 10,350.06 0.00 10,350.06 nan 5.39 3.95 1.51
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,349.88 0.00 10,349.88 nan 4.24 4.90 4.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,349.62 0.00 10,349.62 nan 5.15 6.00 3.77
ABBVIE INC Industrial Fixed Income 10,348.68 0.00 10,348.68 BMW97K7 5.51 4.85 11.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,348.18 0.00 10,348.18 BJYMJ29 5.51 5.11 3.26
KINDER MORGAN INC Industrial Fixed Income 10,347.88 0.00 10,347.88 nan 5.13 5.40 6.70
KFW Agency Fixed Income 10,347.32 0.00 10,347.32 BRBH8D7 3.65 3.88 2.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,347.16 0.00 10,347.16 nan 4.75 5.15 6.12
NEWMONT CORPORATION Industrial Fixed Income 10,341.17 0.00 10,341.17 nan 4.93 5.35 6.68
NAVIENT CORP MTN Financial Institutions Fixed Income 10,338.61 0.00 10,338.61 2922061 7.06 5.63 6.18
BOEING CO Industrial Fixed Income 10,336.63 0.00 10,336.63 BKPHQG3 5.98 3.75 14.08
OTIS WORLDWIDE CORP Industrial Fixed Income 10,331.91 0.00 10,331.91 BM98MG8 4.29 2.56 4.15
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 10,331.33 0.00 10,331.33 nan 5.66 5.38 5.37
INSULET CORP 144A Industrial Fixed Income 10,329.95 0.00 10,329.95 nan 5.90 6.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,321.50 0.00 10,321.50 nan 4.77 4.50 5.21
CISCO SYSTEMS INC Technology Fixed Income 10,319.98 0.00 10,319.98 BD8GNP6 4.02 2.50 1.03
LOWES COMPANIES INC Industrial Fixed Income 10,318.40 0.00 10,318.40 BYWPZ50 4.12 3.10 1.61
STANDARD CHARTERED PLC 144A Corporates Fixed Income 10,313.83 0.00 10,313.83 B1Y3Y87 6.44 7.01 8.06
PFIZER INC Industrial Fixed Income 10,313.40 0.00 10,313.40 BZ3FFJ0 4.93 4.00 8.80
JOHNSON & JOHNSON Industrial Fixed Income 10,312.76 0.00 10,312.76 BD31B74 4.72 3.55 8.40
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 10,312.18 0.00 10,312.18 nan 4.26 3.88 0.60
FIBERCOP SPA 144A Industrial Fixed Income 10,311.51 0.00 10,311.51 BSMVY37 7.48 7.72 7.95
JOHNSON & JOHNSON Industrial Fixed Income 10,310.50 0.00 10,310.50 BFN2R40 3.74 2.90 2.27
HCA INC Industrial Fixed Income 10,309.65 0.00 10,309.65 BQPF7Y4 6.20 5.90 13.11
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,307.16 0.00 10,307.16 nan 6.65 6.50 2.16
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,306.31 0.00 10,306.31 nan 4.51 4.85 3.71
MICRON TECHNOLOGY INC Technology Fixed Income 10,306.15 0.00 10,306.15 nan 4.63 5.30 4.63
CITIGROUP INC Financial Institutions Fixed Income 10,306.11 0.00 10,306.11 B7N9B65 5.51 5.88 10.54
GNMA2 30YR Agency Fixed Rate Fixed Income 10,301.59 0.00 10,301.59 nan 4.94 2.50 6.17
VISA INC Technology Fixed Income 10,301.43 0.00 10,301.43 BM6KKJ6 3.95 1.90 1.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,300.67 0.00 10,300.67 BKTC909 5.16 7.50 4.57
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,295.65 0.00 10,295.65 BGDLVQ4 4.09 3.34 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,294.12 0.00 10,294.12 nan 5.23 2.50 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,293.42 0.00 10,293.42 nan 5.28 2.50 6.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,290.47 0.00 10,290.47 BDRYRR1 5.67 3.75 13.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,288.15 0.00 10,288.15 BMQ9JS5 5.70 4.35 12.84
GILEAD SCIENCES INC Industrial Fixed Income 10,286.36 0.00 10,286.36 nan 4.67 5.25 6.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,285.65 0.00 10,285.65 BMGSCX8 5.73 5.70 13.55
COCA-COLA CO Industrial Fixed Income 10,285.14 0.00 10,285.14 nan 5.45 2.60 15.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,280.95 0.00 10,280.95 nan 4.71 5.00 5.75
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,277.01 0.00 10,277.01 B5WJZ04 8.37 8.25 11.95
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,277.01 0.00 10,277.01 nan 9.47 6.00 0.18
CONOCOPHILLIPS CO Industrial Fixed Income 10,274.14 0.00 10,274.14 nan 4.73 5.05 6.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,267.71 0.00 10,267.71 nan 4.77 5.35 6.08
NETWORK I2I LTD RegS Industrial Fixed Income 10,266.97 0.00 10,266.97 nan 4.22 3.98 0.75
FNMA 30YR MBS Pass-Through Fixed Income 10,264.82 0.00 10,264.82 nan 4.72 3.00 5.29
ENBRIDGE INC NC5 Energy Fixed Income 10,264.67 0.00 10,264.67 BKPJRY4 7.44 8.25 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,259.28 0.00 10,259.28 nan 5.12 2.50 6.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,258.52 0.00 10,258.52 nan 5.37 5.88 6.89
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 10,257.70 0.00 10,257.70 B8BFZ93 5.97 5.25 10.73
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,255.79 0.00 10,255.79 nan 4.67 2.50 5.33
VISA INC Technology Fixed Income 10,254.22 0.00 10,254.22 BM6KKH4 4.03 2.05 4.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,254.10 0.00 10,254.10 nan 4.16 2.88 5.79
QUALCOMM INCORPORATED Technology Fixed Income 10,252.41 0.00 10,252.41 BNBTHV6 4.40 1.65 6.19
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,248.36 0.00 10,248.36 nan 5.16 6.25 6.43
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,245.60 0.00 10,245.60 nan 5.55 3.27 4.88
CISCO SYSTEMS INC Technology Fixed Income 10,242.21 0.00 10,242.21 nan 4.40 4.95 5.53
DOMINION ENERGY INC (NC 10) Utility Fixed Income 10,238.68 0.00 10,238.68 BS60QC3 6.09 7.00 6.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,234.10 0.00 10,234.10 nan 6.10 6.38 5.48
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,231.32 0.00 10,231.32 BYWZXG7 5.76 5.25 11.96
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,229.27 0.00 10,229.27 nan 4.57 5.25 6.07
CONAGRA BRANDS INC Industrial Fixed Income 10,228.74 0.00 10,228.74 BFWSC55 5.91 5.30 9.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,224.16 0.00 10,224.16 BR874K9 3.68 4.00 3.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,222.32 0.00 10,222.32 BQFM3Z8 3.69 4.00 2.24
COMCAST CORPORATION Industrial Fixed Income 10,221.27 0.00 10,221.27 BDFL086 4.08 2.35 1.34
NVIDIA CORPORATION Technology Fixed Income 10,217.14 0.00 10,217.14 BKMQMN2 3.94 2.85 4.20
CONOCOPHILLIPS CO Industrial Fixed Income 10,216.10 0.00 10,216.10 BQD1VB9 5.89 5.55 13.56
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,215.62 0.00 10,215.62 BNC3DJ7 5.77 4.60 14.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,212.69 0.00 10,212.69 nan 4.29 2.50 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,210.76 0.00 10,210.76 nan 5.28 6.00 3.80
MPLX LP Industrial Fixed Income 10,204.28 0.00 10,204.28 nan 5.52 5.40 7.22
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,201.01 0.00 10,201.01 nan 5.47 5.58 7.47
COMCAST CORPORATION Industrial Fixed Income 10,200.37 0.00 10,200.37 BGGFK00 5.35 4.60 9.45
BANCO SANTANDER SA Financial Institutions Fixed Income 10,200.13 0.00 10,200.13 nan 4.45 5.37 1.77
MERCK & CO INC Industrial Fixed Income 10,198.43 0.00 10,198.43 nan 3.88 1.70 1.73
SYNOPSYS INC Technology Fixed Income 10,197.79 0.00 10,197.79 nan 4.20 4.55 1.50
TEXAS INSTRUMENTS INC Technology Fixed Income 10,197.36 0.00 10,197.36 nan 4.50 4.90 6.15
BPCE SA MTN 144A Financial Institutions Fixed Income 10,196.91 0.00 10,196.91 nan 5.40 3.12 5.39
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,189.02 0.00 10,189.02 BRJVGH1 5.67 5.20 14.46
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,189.01 0.00 10,189.01 nan 4.93 3.00 6.00
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,188.24 0.00 10,188.24 BP9QGH2 5.85 5.75 13.50
WILLIAMS COMPANIES INC Industrial Fixed Income 10,186.94 0.00 10,186.94 BF6Q7G1 4.22 3.75 1.71
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,186.33 0.00 10,186.33 BTCK8Z1 6.67 5.95 12.63
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,184.54 0.00 10,184.54 nan 7.38 8.13 5.00
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,183.87 0.00 10,183.87 nan 5.02 5.88 6.26
CONOCOPHILLIPS CO Industrial Fixed Income 10,183.47 0.00 10,183.47 nan 4.25 4.70 3.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,183.24 0.00 10,183.24 nan 5.00 5.30 6.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,182.62 0.00 10,182.62 BPJK3B7 4.61 5.15 6.41
DUPONT DE NEMOURS INC Industrial Fixed Income 10,181.70 0.00 10,181.70 BGYGSM3 4.85 5.32 9.39
CUMMINS INC Industrial Fixed Income 10,179.86 0.00 10,179.86 nan 5.02 5.30 7.43
GENERAL MILLS INC Industrial Fixed Income 10,178.63 0.00 10,178.63 BGB6G88 4.17 4.20 2.44
ONEOK INC Industrial Fixed Income 10,178.49 0.00 10,178.49 nan 6.38 6.25 13.35
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,174.02 0.00 10,174.02 nan 8.32 5.88 1.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,171.58 0.00 10,171.58 BQ5HTL1 5.32 5.38 5.28
T-MOBILE USA INC Industrial Fixed Income 10,171.36 0.00 10,171.36 BR876T2 5.92 5.50 13.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,165.77 0.00 10,165.77 nan 5.08 2.00 6.47
NATWEST GROUP PLC Financial Institutions Fixed Income 10,165.56 0.00 10,165.56 BQMS2W9 5.08 6.02 5.89
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,165.17 0.00 10,165.17 nan 4.83 2.99 5.12
LOWES COMPANIES INC Industrial Fixed Income 10,164.24 0.00 10,164.24 BPMQ8K6 6.01 5.80 14.49
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,164.00 0.00 10,164.00 nan 6.16 6.88 5.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,163.14 0.00 10,163.14 nan 5.08 2.70 0.93
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,163.14 0.00 10,163.14 nan 7.23 8.25 4.91
ABBVIE INC Industrial Fixed Income 10,161.94 0.00 10,161.94 nan 5.62 5.60 13.96
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,161.31 0.00 10,161.31 nan 8.88 7.88 3.92
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,158.99 0.00 10,158.99 B069D01 5.18 6.38 7.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,157.33 0.00 10,157.33 nan 5.39 5.13 6.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,153.28 0.00 10,153.28 nan 5.10 5.78 6.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,153.01 0.00 10,153.01 nan 4.58 4.86 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,152.26 0.00 10,152.26 nan 5.05 2.00 6.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,151.63 0.00 10,151.63 nan 4.77 4.55 6.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,150.26 0.00 10,150.26 nan 4.03 3.05 1.50
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,146.19 0.00 10,146.19 BP0WLH4 5.07 2.89 5.17
ENI SPA 144A Industrial Fixed Income 10,145.05 0.00 10,145.05 nan 5.35 5.75 7.32
TSMC GLOBAL LTD 144A Technology Fixed Income 10,142.83 0.00 10,142.83 nan 4.20 1.38 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 10,142.20 0.00 10,142.20 BKKGQB0 4.81 3.13 3.66
EXELON CORPORATION Utility Fixed Income 10,137.86 0.00 10,137.86 nan 4.79 5.30 6.06
AXA SA Insurance Fixed Income 10,137.68 0.00 10,137.68 7004317 4.58 8.60 4.30
NTT FINANCE CORP 144A Industrial Fixed Income 10,137.68 0.00 10,137.68 nan 4.65 5.14 4.98
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,136.60 0.00 10,136.60 nan 4.68 6.13 5.74
US BANCORP MTN Financial Institutions Fixed Income 10,134.81 0.00 10,134.81 BD3DT65 4.03 3.15 1.59
GPD COMPANIES INC 144A Industrial Fixed Income 10,133.97 0.00 10,133.97 nan 18.57 12.50 3.03
SIMON PROPERTY GROUP LP Reits Fixed Income 10,133.70 0.00 10,133.70 BJDSY78 4.18 2.45 3.75
APPLE INC Technology Fixed Income 10,131.53 0.00 10,131.53 nan 4.21 4.50 5.68
TREASURY BOND Treasury Fixed Income 10,129.45 0.00 10,129.45 BMDPZG6 4.82 3.25 12.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,129.29 0.00 10,129.29 nan 4.97 5.63 7.25
COCA-COLA CO Industrial Fixed Income 10,125.51 0.00 10,125.51 nan 4.53 5.00 6.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,123.75 0.00 10,123.75 nan 4.75 5.10 6.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,122.34 0.00 10,122.34 nan 4.11 6.00 2.00
T-MOBILE USA INC Industrial Fixed Income 10,115.03 0.00 10,115.03 nan 5.91 5.25 14.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,114.92 0.00 10,114.92 nan 5.74 6.05 4.52
HONDA MOTOR CO LTD Industrial Fixed Income 10,109.39 0.00 10,109.39 nan 5.27 5.34 7.55
XEROX CORPORATION 144A Industrial Fixed Income 10,104.22 0.00 10,104.22 2NHZY72 13.60 13.50 3.67
PIKE CORP 144A Industrial Fixed Income 10,103.58 0.00 10,103.58 nan 7.00 8.63 4.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,103.07 0.00 10,103.07 nan 4.17 1.50 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,097.50 0.00 10,097.50 nan 5.28 5.50 4.76
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,096.96 0.00 10,096.96 BF189X3 4.35 3.50 2.09
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,095.07 0.00 10,095.07 nan 6.82 7.00 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,087.55 0.00 10,087.55 nan 4.16 2.00 3.78
FIBERCOP SPA 144A Industrial Fixed Income 10,085.83 0.00 10,085.83 BSMVY26 7.17 7.20 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,085.06 0.00 10,085.06 nan 5.31 5.50 4.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,084.12 0.00 10,084.12 nan 5.93 6.05 14.92
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,082.08 0.00 10,082.08 nan 9.75 10.00 4.87
KINDER MORGAN INC Industrial Fixed Income 10,081.03 0.00 10,081.03 BDR5VP0 4.18 4.30 2.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,080.83 0.00 10,080.83 nan 6.00 5.50 13.34
EVERSOURCE ENERGY Utility Fixed Income 10,080.30 0.00 10,080.30 nan 4.29 5.45 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,077.59 0.00 10,077.59 nan 5.05 2.00 6.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,077.24 0.00 10,077.24 nan 4.91 4.97 6.22
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,076.43 0.00 10,076.43 B6XXGZ4 nan 0.00 0.00
ELEVANCE HEALTH INC Insurance Fixed Income 10,073.86 0.00 10,073.86 nan 5.06 5.38 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 10,072.61 0.00 10,072.61 nan 5.13 4.00 5.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,071.40 0.00 10,071.40 nan 5.00 2.50 6.58
EMD FINANCE LLC 144A Industrial Fixed Income 10,070.11 0.00 10,070.11 nan 4.73 4.63 6.00
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,069.13 0.00 10,069.13 BN927Q2 5.71 2.85 15.42
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,065.99 0.00 10,065.99 nan 6.16 5.88 13.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,062.66 0.00 10,062.66 nan 4.17 2.00 3.51
COMCAST CORPORATION Industrial Fixed Income 10,062.02 0.00 10,062.02 BMGQ5B1 4.21 3.40 4.14
ELI LILLY AND COMPANY Industrial Fixed Income 10,060.87 0.00 10,060.87 BQMRXZ6 4.50 4.70 6.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,060.66 0.00 10,060.66 nan 5.24 5.75 6.62
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,059.30 0.00 10,059.30 BYZMHJ6 5.83 4.63 9.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,055.19 0.00 10,055.19 nan 4.15 3.00 3.44
DELL INTERNATIONAL LLC Technology Fixed Income 10,050.71 0.00 10,050.71 nan 5.05 5.40 6.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,048.10 0.00 10,048.10 nan 4.79 5.00 6.75
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,047.45 0.00 10,047.45 nan 12.34 8.50 4.12
ALPHABET INC Technology Fixed Income 10,046.09 0.00 10,046.09 BMD7ZG2 5.06 1.90 12.25
CVS HEALTH CORP Industrial Fixed Income 10,043.58 0.00 10,043.58 nan 4.58 3.75 4.10
STATION CASINOS LLC 144A Industrial Fixed Income 10,042.61 0.00 10,042.61 nan 5.68 4.63 5.27
STONEMOR INC 144A Industrial Fixed Income 10,041.72 0.00 10,041.72 nan 9.61 8.50 3.04
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,041.37 0.00 10,041.37 nan 4.44 5.53 3.25
GEORGIA POWER COMPANY Utility Fixed Income 10,041.30 0.00 10,041.30 nan 4.89 5.25 6.70
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,039.60 0.00 10,039.60 nan 6.65 6.65 6.86
COCA-COLA CO Industrial Fixed Income 10,039.14 0.00 10,039.14 nan 3.82 1.45 1.71
MURPHY OIL USA INC 144A Industrial Fixed Income 10,038.74 0.00 10,038.74 nan 5.35 3.75 4.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,026.43 0.00 10,026.43 nan 5.10 6.62 1.07
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 10,026.08 0.00 10,026.08 BJH9604 5.21 3.93 3.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,025.61 0.00 10,025.61 nan 4.03 5.34 2.90
SHELL FINANCE US INC Industrial Fixed Income 10,025.11 0.00 10,025.11 nan 4.14 2.75 4.22
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,024.83 0.00 10,024.83 nan 5.39 5.38 7.26
MARS INC 144A Industrial Fixed Income 10,021.37 0.00 10,021.37 nan 4.85 4.75 6.24
JOHNSON & JOHNSON Industrial Fixed Income 10,018.60 0.00 10,018.60 B2418B9 4.80 5.95 8.69
NETFLIX INC Industrial Fixed Income 10,016.32 0.00 10,016.32 BR2NKN8 4.61 4.90 7.21
NEWELL BRANDS INC Industrial Fixed Income 10,011.43 0.00 10,011.43 nan 7.13 6.63 5.23
ASTRAZENECA PLC Industrial Fixed Income 10,008.45 0.00 10,008.45 BYQNQH9 5.40 4.38 12.60
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10,007.97 0.00 10,007.97 nan 5.61 5.25 11.53
INCORA TOP HOLDCO LLC Transportation Fixed Income 10,005.07 0.00 10,005.07 99BYDF5 6.59 6.00 5.85
HCA INC Industrial Fixed Income 10,001.01 0.00 10,001.01 nan 4.84 5.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,000.43 0.00 10,000.43 nan 5.08 2.50 6.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,000.26 0.00 10,000.26 nan 5.20 5.59 7.10
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,000.14 0.00 10,000.14 nan 6.04 6.63 5.46
PROLOGIS LP Reits Fixed Income 9,998.72 0.00 9,998.72 BMGKBT3 4.23 1.25 4.85
EXELON CORPORATION Utility Fixed Income 9,996.24 0.00 9,996.24 nan 5.89 6.50 6.92
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 9,993.00 0.00 9,993.00 nan 5.27 6.50 0.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,990.12 0.00 9,990.12 nan 5.55 5.70 7.08
METLIFE INC Insurance Fixed Income 9,987.86 0.00 9,987.86 nan 4.70 5.38 6.38
POPULAR INC Banking Fixed Income 9,985.64 0.00 9,985.64 nan 5.16 7.25 2.25
TREASURY BOND (OLD) Treasury Fixed Income 9,983.69 0.00 9,983.69 BMGHNZ4 4.87 5.00 12.35
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,980.52 0.00 9,980.52 BRRJDB0 6.73 7.38 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,977.55 0.00 9,977.55 nan 4.43 4.63 3.58
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,973.76 0.00 9,973.76 nan 4.65 4.20 7.29
FIBERCOP SPA 144A Industrial Fixed Income 9,973.48 0.00 9,973.48 BSMVWT9 6.64 6.38 6.19
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,972.74 0.00 9,972.74 BL2FPR1 5.48 4.88 11.61
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,971.24 0.00 9,971.24 nan 4.64 4.50 7.20
PHINIA INC 144A Industrial Fixed Income 9,966.17 0.00 9,966.17 nan 6.16 6.63 5.52
BIOGEN INC Industrial Fixed Income 9,965.87 0.00 9,965.87 nan 6.06 3.15 14.45
ING GROEP NV Financial Institutions Fixed Income 9,962.85 0.00 9,962.85 nan 5.23 5.53 7.24
JOHNSON & JOHNSON Industrial Fixed Income 9,962.27 0.00 9,962.27 nan 3.73 0.95 1.95
INTEL CORPORATION Technology Fixed Income 9,960.86 0.00 9,960.86 nan 4.56 3.90 4.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,960.61 0.00 9,960.61 nan 4.17 1.50 4.07
PEPSICO INC Industrial Fixed Income 9,960.52 0.00 9,960.52 nan 4.42 4.45 6.29
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,957.31 0.00 9,957.31 nan 5.38 5.87 6.58
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,956.19 0.00 9,956.19 BNNFQF9 4.65 2.30 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,955.63 0.00 9,955.63 nan 4.80 3.00 5.70
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,954.17 0.00 9,954.17 nan 5.99 6.50 12.03
TREASURY NOTE Treasury Fixed Income 9,950.15 0.00 9,950.15 BSZ7PL7 3.89 4.13 5.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,948.57 0.00 9,948.57 BFXS0V6 4.19 3.80 2.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,946.05 0.00 9,946.05 nan 4.88 5.41 6.14
FHMS_K517 A2 CMBS Fixed Income 9,945.45 0.00 9,945.45 nan 4.08 5.36 3.04
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,944.77 0.00 9,944.77 B4SZ6J5 6.76 6.88 8.96
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,942.76 0.00 9,942.76 BJDQJW2 4.12 3.45 3.36
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 9,942.08 0.00 9,942.08 nan 9.03 8.88 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,938.29 0.00 9,938.29 nan 5.15 6.50 3.16
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,930.17 0.00 9,930.17 BFDVG95 5.56 4.40 15.46
HOME DEPOT INC Industrial Fixed Income 9,929.71 0.00 9,929.71 BMQ5MC8 5.24 3.30 10.87
CSL FINANCE PLC 144A Industrial Fixed Income 9,927.94 0.00 9,927.94 nan 5.81 4.75 13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,926.60 0.00 9,926.60 nan 4.09 1.90 2.68
COCA-COLA CO Industrial Fixed Income 9,925.25 0.00 9,925.25 nan 4.07 3.45 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,922.19 0.00 9,922.19 nan 6.16 7.38 4.40
PEPSICO INC Industrial Fixed Income 9,921.90 0.00 9,921.90 nan 5.53 5.25 14.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,913.32 0.00 9,913.32 nan 5.18 6.00 4.38
MERCK & CO INC Industrial Fixed Income 9,910.51 0.00 9,910.51 BLHM7R1 5.64 2.90 17.41
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,909.31 0.00 9,909.31 nan 5.34 6.80 5.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,908.53 0.00 9,908.53 BP0Y3Q3 4.54 6.20 2.87
DUKE ENERGY CORP Utility Fixed Income 9,905.07 0.00 9,905.07 BNDQRS2 5.92 5.00 13.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,903.77 0.00 9,903.77 BD6NK03 5.79 3.85 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 9,902.55 0.00 9,902.55 nan 4.95 4.00 5.51
TREASURY BOND Treasury Fixed Income 9,902.43 0.00 9,902.43 BG0D0F5 4.98 3.00 14.94
ROPER TECHNOLOGIES INC Technology Fixed Income 9,901.26 0.00 9,901.26 nan 5.06 4.90 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,900.88 0.00 9,900.88 nan 5.05 2.00 6.81
BAT CAPITAL CORP Industrial Fixed Income 9,899.02 0.00 9,899.02 nan 4.79 4.74 5.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,895.50 0.00 9,895.50 nan 4.89 4.95 7.35
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,893.08 0.00 9,893.08 BRF20M1 6.72 5.88 6.58
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,891.30 0.00 9,891.30 BDR5W68 5.07 4.38 2.27
CVS HEALTH CORP Industrial Fixed Income 9,890.80 0.00 9,890.80 BM8JC28 6.07 6.00 10.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,890.06 0.00 9,890.06 B4XNLW2 5.31 5.50 9.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,887.70 0.00 9,887.70 nan 4.85 4.85 6.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,885.38 0.00 9,885.38 BHHK982 5.81 4.45 13.28
CAIXABANK SA 144A Financial Institutions Fixed Income 9,884.60 0.00 9,884.60 nan 5.35 6.04 6.76
CHEVRON USA INC Industrial Fixed Income 9,883.56 0.00 9,883.56 nan 4.46 4.50 6.04
DUKE ENERGY CORP Utility Fixed Income 9,882.70 0.00 9,882.70 nan 6.13 6.45 6.66
CSL FINANCE PLC 144A Industrial Fixed Income 9,880.54 0.00 9,880.54 nan 4.61 4.25 5.66
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,879.72 0.00 9,879.72 nan 5.28 6.10 5.33
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,879.41 0.00 9,879.41 nan 4.70 2.30 5.01
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,877.92 0.00 9,877.92 nan 4.13 5.24 1.73
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,874.57 0.00 9,874.57 nan 4.36 1.92 1.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,873.75 0.00 9,873.75 nan 5.05 5.42 7.41
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 9,871.40 0.00 9,871.40 nan 6.47 6.38 6.61
XPO INC 144A Industrial Fixed Income 9,867.57 0.00 9,867.57 nan 6.23 7.13 4.63
MPLX LP Industrial Fixed Income 9,865.33 0.00 9,865.33 BDFC186 4.36 4.13 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,864.87 0.00 9,864.87 nan 5.24 5.00 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,863.54 0.00 9,863.54 nan 5.05 4.50 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,861.05 0.00 9,861.05 nan 5.02 6.50 3.26
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,854.63 0.00 9,854.63 BFZCSL2 5.74 3.94 13.96
BARCLAYS PLC Financial Institutions Fixed Income 9,854.30 0.00 9,854.30 nan 4.86 6.49 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,853.59 0.00 9,853.59 nan 4.90 3.00 5.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,849.92 0.00 9,849.92 BWX8CG4 5.74 4.75 11.96
TREASURY NOTE (OLD) Treasury Fixed Income 9,845.67 0.00 9,845.67 BVDCZS2 3.96 4.00 5.90
MARATHON PETROLEUM CORP Industrial Fixed Income 9,844.14 0.00 9,844.14 nan 5.42 5.70 7.09
MASTERCARD INC Technology Fixed Income 9,841.77 0.00 9,841.77 nan 4.66 4.88 6.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,841.66 0.00 9,841.66 nan 5.21 5.85 1.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,840.49 0.00 9,840.49 B83KB65 5.55 4.13 11.54
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 9,839.44 0.00 9,839.44 nan 4.89 4.95 4.33
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,839.05 0.00 9,839.05 nan 4.27 5.63 3.70
WILLIAMS COMPANIES INC Industrial Fixed Income 9,832.87 0.00 9,832.87 nan 4.55 3.50 4.65
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,831.77 0.00 9,831.77 nan 6.34 4.88 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,831.68 0.00 9,831.68 nan 4.30 5.30 3.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,824.43 0.00 9,824.43 BQH6206 4.65 5.09 6.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,822.24 0.00 9,822.24 nan 5.69 5.90 7.09
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,821.59 0.00 9,821.59 nan 4.91 5.50 6.76
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,817.70 0.00 9,817.70 nan 4.61 4.50 6.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,816.81 0.00 9,816.81 nan 5.51 4.70 14.44
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,814.07 0.00 9,814.07 nan 21.91 5.13 3.08
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,813.58 0.00 9,813.58 B97MM05 5.88 6.88 8.88
COMCAST CORPORATION Industrial Fixed Income 9,812.17 0.00 9,812.17 2470065 4.79 7.05 5.80
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,811.66 0.00 9,811.66 BJVP299 4.08 3.90 2.53
METLIFE INC Insurance Fixed Income 9,810.65 0.00 9,810.65 B4Z51H1 5.52 5.88 10.16
EMBARQ LLC Industrial Fixed Income 9,800.58 0.00 9,800.58 B156W36 19.78 8.00 5.09
SIMON PROPERTY GROUP LP Reits Fixed Income 9,799.02 0.00 9,799.02 nan 4.99 4.75 7.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,796.87 0.00 9,796.87 nan 5.27 5.50 7.18
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,796.72 0.00 9,796.72 nan 6.96 4.88 5.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,793.96 0.00 9,793.96 BF320B8 5.66 6.55 10.61
GENERAL MILLS INC Industrial Fixed Income 9,793.54 0.00 9,793.54 BPK81T4 4.82 4.95 6.15
VORNADO REALTY LP Reits Fixed Income 9,793.34 0.00 9,793.34 nan 5.43 2.15 0.74
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,790.90 0.00 9,790.90 nan 5.38 5.50 6.89
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,786.00 0.00 9,786.00 nan 5.89 5.78 13.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,785.84 0.00 9,785.84 nan 5.79 5.70 14.19
LOWES COMPANIES INC Industrial Fixed Income 9,784.29 0.00 9,784.29 BMGCHK2 6.00 4.45 15.21
SK HYNIX INC 144A Technology Fixed Income 9,782.74 0.00 9,782.74 BMTVZ24 4.61 2.38 4.95
CARGILL INC 144A Industrial Fixed Income 9,782.74 0.00 9,782.74 nan 4.43 2.13 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,779.36 0.00 9,779.36 BYY9WB5 4.99 4.63 7.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,778.51 0.00 9,778.51 nan 5.05 4.00 6.05
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,772.09 0.00 9,772.09 nan 5.92 5.88 5.95
PHILLIPS 66 Industrial Fixed Income 9,769.49 0.00 9,769.49 BSN56M1 5.15 4.65 7.28
FORD MOTOR COMPANY Industrial Fixed Income 9,769.43 0.00 9,769.43 BYPL1V3 6.97 5.29 11.53
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,768.86 0.00 9,768.86 nan 4.42 4.75 4.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,767.80 0.00 9,767.80 BWWC4X8 5.75 4.90 12.25
GILEAD SCIENCES INC Industrial Fixed Income 9,767.63 0.00 9,767.63 BYMYP24 4.90 4.60 7.74
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,767.18 0.00 9,767.18 nan 6.12 6.38 13.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,766.34 0.00 9,766.34 nan 6.33 6.63 6.01
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,765.37 0.00 9,765.37 nan 4.09 5.20 2.26
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,763.41 0.00 9,763.41 nan 5.09 5.50 6.13
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 9,759.41 0.00 9,759.41 nan 6.85 7.75 0.68
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,757.31 0.00 9,757.31 nan 4.91 5.09 4.09
MEITUAN 144A Consumer Cyclical Fixed Income 9,756.16 0.00 9,756.16 nan 4.53 3.05 4.65
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,755.74 0.00 9,755.74 BP2C2M4 5.64 6.40 8.60
FAIR ISAAC CORP 144A Technology Fixed Income 9,754.39 0.00 9,754.39 BD2NL82 5.21 5.25 0.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,753.63 0.00 9,753.63 BF3SXQ2 6.34 4.50 12.61
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,750.78 0.00 9,750.78 BN6LRM8 5.72 4.95 13.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,749.61 0.00 9,749.61 nan 5.38 5.50 5.22
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,748.97 0.00 9,748.97 nan 5.86 6.63 5.19
TARGET CORPORATION Industrial Fixed Income 9,747.75 0.00 9,747.75 nan 4.98 5.00 7.42
ENBRIDGE INC Industrial Fixed Income 9,744.45 0.00 9,744.45 nan 5.32 5.55 7.45
WILLIAMS COMPANIES INC Industrial Fixed Income 9,743.99 0.00 9,743.99 nan 4.88 4.65 5.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,742.21 0.00 9,742.21 BJMSRY7 5.42 3.50 10.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,737.90 0.00 9,737.90 nan 6.23 5.88 13.19
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,735.87 0.00 9,735.87 nan 4.92 5.30 4.07
VALE OVERSEAS LTD Industrial Fixed Income 9,734.97 0.00 9,734.97 BMVPRC8 4.85 3.75 4.35
T-MOBILE USA INC Industrial Fixed Income 9,731.65 0.00 9,731.65 nan 5.10 4.70 7.44
MICRON TECHNOLOGY INC Technology Fixed Income 9,730.82 0.00 9,730.82 nan 5.10 5.88 6.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,729.96 0.00 9,729.96 nan 4.96 2.70 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,729.14 0.00 9,729.14 nan 5.07 4.50 6.00
CONSTELLATION BRANDS INC Industrial Fixed Income 9,728.91 0.00 9,728.91 nan 4.63 2.25 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 9,723.30 0.00 9,723.30 nan 4.93 3.00 6.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,721.57 0.00 9,721.57 B8J5PR3 5.57 4.00 11.48
MPLX LP Industrial Fixed Income 9,719.28 0.00 9,719.28 nan 6.35 6.20 13.38
CITIGROUP INC Financial Institutions Fixed Income 9,719.09 0.00 9,719.09 BF1ZBM7 5.71 4.28 12.93
COMCAST CORPORATION Industrial Fixed Income 9,719.02 0.00 9,719.02 BFY1YN4 5.86 4.00 13.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,718.62 0.00 9,718.62 BQ9D7Y4 4.68 5.00 7.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,717.15 0.00 9,717.15 BN4BQK1 5.57 6.18 10.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,716.70 0.00 9,716.70 nan 4.76 2.50 7.73
GILEAD SCIENCES INC Industrial Fixed Income 9,715.86 0.00 9,715.86 BMDWBN6 5.58 2.80 15.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,709.06 0.00 9,709.06 nan 4.79 4.50 6.86
TRAVELERS COMPANIES INC Insurance Fixed Income 9,708.19 0.00 9,708.19 B5MHZ97 5.27 5.35 10.16
WILLIAMS COMPANIES INC Industrial Fixed Income 9,703.81 0.00 9,703.81 nan 5.98 5.80 13.59
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,701.74 0.00 9,701.74 nan nan 5.25 0.00
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,701.18 0.00 9,701.18 nan 4.90 4.90 6.83
MASTERCARD INC Technology Fixed Income 9,700.40 0.00 9,700.40 nan 4.06 3.35 4.14
SEMPRA Utility Fixed Income 9,700.18 0.00 9,700.18 BFWJJY6 5.60 3.80 9.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,696.39 0.00 9,696.39 nan 4.64 4.13 4.16
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,695.00 0.00 9,695.00 nan 4.44 2.72 5.07
HP INC Technology Fixed Income 9,690.15 0.00 9,690.15 nan 4.72 2.65 5.24
TRANSOCEAN INC Industrial Fixed Income 9,689.95 0.00 9,689.95 B29V1L5 9.88 6.80 7.40
CROWN CASTLE INC Industrial Fixed Income 9,688.58 0.00 9,688.58 BMG11F2 4.71 2.25 4.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 9,687.18 0.00 9,687.18 nan 4.45 4.94 3.97
CITIGROUP INC Financial Institutions Fixed Income 9,685.56 0.00 9,685.56 BNHX0S0 5.65 2.90 11.82
BARCLAYS PLC Financial Institutions Fixed Income 9,684.78 0.00 9,684.78 BMT6SN1 5.75 3.56 4.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,681.36 0.00 9,681.36 BRJRLD0 5.54 5.50 13.83
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,680.74 0.00 9,680.74 nan 4.49 2.75 5.03
ATI INC Industrial Fixed Income 9,679.63 0.00 9,679.63 nan 6.05 7.25 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 9,676.88 0.00 9,676.88 nan 4.94 3.50 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,675.92 0.00 9,675.92 nan 5.25 6.00 3.50
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,675.12 0.00 9,675.12 nan 5.26 6.30 6.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,673.69 0.00 9,673.69 B8D1HN7 5.68 4.45 11.54
FIBERCOP SPA 144A Industrial Fixed Income 9,673.49 0.00 9,673.49 BSMVZQ7 6.81 6.00 6.69
UNION PACIFIC CORPORATION Transportation Fixed Income 9,673.38 0.00 9,673.38 nan 4.59 4.50 6.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,672.25 0.00 9,672.25 BDFC7W2 5.70 4.45 12.65
LOWES COMPANIES INC Industrial Fixed Income 9,671.59 0.00 9,671.59 nan 4.77 5.15 6.37
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,670.91 0.00 9,670.91 nan 5.55 5.75 5.32
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,668.24 0.00 9,668.24 nan 7.09 7.63 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,666.34 0.00 9,666.34 nan 5.01 2.50 6.43
DUKE ENERGY CORP Utility Fixed Income 9,664.62 0.00 9,664.62 BDGM1J6 4.15 2.65 0.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,663.77 0.00 9,663.77 BQKMPC4 5.60 5.60 14.07
EQUINOR ASA Owned No Guarantee Fixed Income 9,663.37 0.00 9,663.37 nan 5.48 3.70 14.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,662.78 0.00 9,662.78 nan 4.33 3.88 1.63
NXP BV Technology Fixed Income 9,662.52 0.00 9,662.52 nan 4.62 2.50 5.17
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,661.69 0.00 9,661.69 nan 7.66 10.75 4.00
APPLE INC Technology Fixed Income 9,658.07 0.00 9,658.07 BNYNTK8 5.44 4.10 16.69
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,657.47 0.00 9,657.47 BPXW256 6.34 5.13 4.92
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,657.45 0.00 9,657.45 B604V44 5.59 5.60 9.76
DUKE ENERGY CORP Utility Fixed Income 9,656.36 0.00 9,656.36 BNR5LF0 4.54 2.55 5.26
ZOETIS INC Industrial Fixed Income 9,653.35 0.00 9,653.35 nan 5.02 5.00 7.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,653.27 0.00 9,653.27 B4WSF26 5.27 5.60 9.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,651.99 0.00 9,651.99 nan 5.03 4.00 5.49
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,650.81 0.00 9,650.81 BMFRBS4 12.84 3.54 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,649.50 0.00 9,649.50 nan 4.76 2.50 7.73
TIME WARNER CABLE LLC Industrial Fixed Income 9,647.13 0.00 9,647.13 B8N2417 6.51 4.50 10.77
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,647.08 0.00 9,647.08 B8G2XB7 5.41 3.90 11.52
WALMART INC Industrial Fixed Income 9,645.56 0.00 9,645.56 BPMQ8D9 5.41 4.50 14.33
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,643.22 0.00 9,643.22 nan 5.65 5.40 13.80
EMD FINANCE LLC 144A Industrial Fixed Income 9,642.35 0.00 9,642.35 nan 5.11 5.00 7.85
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,640.38 0.00 9,640.38 BMSSMK3 5.76 5.13 11.52
DENTSPLY SIRONA INC Corporates Fixed Income 9,639.14 0.00 9,639.14 nan 8.11 8.38 3.93
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,638.98 0.00 9,638.98 nan 6.39 6.00 4.82
PROLOGIS LP Reits Fixed Income 9,637.73 0.00 9,637.73 BP6V8F2 5.69 5.25 13.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,637.05 0.00 9,637.05 nan 5.16 6.00 2.99
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,635.67 0.00 9,635.67 BS3B9Z3 4.30 3.20 1.47
CATERPILLAR INC Industrial Fixed Income 9,635.00 0.00 9,635.00 BKY86V2 5.50 3.25 14.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,628.50 0.00 9,628.50 nan 4.97 5.45 6.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,626.25 0.00 9,626.25 nan 6.41 4.38 13.02
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,625.00 0.00 9,625.00 nan 9.04 10.50 3.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,624.53 0.00 9,624.53 nan 4.15 1.25 1.01
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,624.36 0.00 9,624.36 nan 8.37 9.63 4.94
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,623.48 0.00 9,623.48 BNBYGS1 4.73 2.16 2.87
ZIFF DAVIS INC 144A Industrial Fixed Income 9,622.32 0.00 9,622.32 BMWLDK5 5.98 4.63 4.40
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,622.00 0.00 9,622.00 BMHY6S8 5.34 4.13 4.47
STRYKER CORPORATION Industrial Fixed Income 9,621.82 0.00 9,621.82 nan 4.90 5.20 7.42
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 9,619.63 0.00 9,619.63 nan 8.64 9.50 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,618.42 0.00 9,618.42 nan 4.49 5.51 4.88
CROWN CASTLE INC Industrial Fixed Income 9,617.70 0.00 9,617.70 nan 4.75 2.10 5.11
TARGA RESOURCES CORP Industrial Fixed Income 9,615.12 0.00 9,615.12 BQ3PVG6 6.32 6.50 12.87
ELEVANCE HEALTH INC Insurance Fixed Income 9,613.73 0.00 9,613.73 BNTB0H1 6.01 6.10 12.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,612.08 0.00 9,612.08 nan 4.46 4.00 4.03
US BANCORP MTN Financial Institutions Fixed Income 9,610.55 0.00 9,610.55 nan 4.63 2.21 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 9,608.34 0.00 9,608.34 nan 5.05 6.00 2.87
TWILIO INC Industrial Fixed Income 9,607.27 0.00 9,607.27 nan 5.28 3.88 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 9,605.91 0.00 9,605.91 nan 4.95 6.71 2.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,604.60 0.00 9,604.60 BD302X4 5.62 3.63 0.96
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,604.47 0.00 9,604.47 nan 7.50 6.88 6.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,604.44 0.00 9,604.44 nan 5.48 3.55 11.53
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,602.31 0.00 9,602.31 nan 4.96 5.38 6.73
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,600.29 0.00 9,600.29 nan 5.05 5.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,597.23 0.00 9,597.23 nan 5.07 5.00 5.86
TARGA RESOURCES CORP Industrial Fixed Income 9,596.79 0.00 9,596.79 nan 5.48 5.55 7.58
GRAHAM HOLDINGS CO 144A Communications Fixed Income 9,596.53 0.00 9,596.53 BFCCDK9 5.67 5.75 0.73
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9,593.73 0.00 9,593.73 nan 5.96 4.70 13.28
PAYPAL HOLDINGS INC Technology Fixed Income 9,591.47 0.00 9,591.47 nan 5.64 5.05 13.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,591.29 0.00 9,591.29 nan 4.83 5.15 0.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,588.18 0.00 9,588.18 nan 4.47 5.80 2.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,587.63 0.00 9,587.63 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 9,587.27 0.00 9,587.27 nan 4.47 4.50 4.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,587.01 0.00 9,587.01 BGKCBF9 4.28 4.70 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,586.35 0.00 9,586.35 nan 5.02 2.50 6.14
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9,584.65 0.00 9,584.65 BLGYKF7 5.77 3.75 14.16
UNION PACIFIC CORPORATION Transportation Fixed Income 9,583.64 0.00 9,583.64 nan 5.66 5.60 13.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,582.30 0.00 9,582.30 nan 5.07 2.00 6.74
MICRON TECHNOLOGY INC Technology Fixed Income 9,581.89 0.00 9,581.89 nan 4.51 6.75 3.58
UNILEVER CAPITAL CORP Industrial Fixed Income 9,580.21 0.00 9,580.21 nan 4.67 4.63 7.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,578.20 0.00 9,578.20 nan 5.32 5.54 7.52
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,577.23 0.00 9,577.23 nan 4.56 3.88 5.74
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 9,575.99 0.00 9,575.99 nan 5.26 6.56 1.07
ENPRO INC 144A Industrial Fixed Income 9,574.39 0.00 9,574.39 nan 5.79 6.13 6.05
GRAY MEDIA INC 144A Industrial Fixed Income 9,571.97 0.00 9,571.97 nan 7.55 7.25 5.91
INTERCHILE SA 144A Owned No Guarantee Fixed Income 9,569.34 0.00 9,569.34 nan 6.00 4.50 12.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,567.66 0.00 9,567.66 nan 4.39 5.10 4.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,567.36 0.00 9,567.36 nan 4.20 3.00 3.00
COMCAST CORPORATION Industrial Fixed Income 9,567.20 0.00 9,567.20 BPYD9Q8 4.91 4.20 7.33
KLA CORP Technology Fixed Income 9,566.90 0.00 9,566.90 nan 4.52 4.65 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,562.39 0.00 9,562.39 nan 5.10 2.00 6.36
Kaiser Permanente Industrial Fixed Income 9,561.96 0.00 9,561.96 BMF0DM1 5.64 3.00 15.36
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,560.17 0.00 9,560.17 BMZ6D52 7.15 4.95 4.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,546.60 0.00 9,546.60 nan 4.09 2.50 3.76
UNILEVER CAPITAL CORP Industrial Fixed Income 9,545.91 0.00 9,545.91 BFMXK01 3.91 3.50 2.40
APPLE INC Technology Fixed Income 9,545.85 0.00 9,545.85 nan 3.77 4.00 2.52
ORGANON & CO 144A Industrial Fixed Income 9,543.83 0.00 9,543.83 nan 7.66 6.75 6.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,542.45 0.00 9,542.45 nan 5.34 4.40 6.22
STARBUCKS CORPORATION Industrial Fixed Income 9,541.69 0.00 9,541.69 BFXV4P7 5.82 4.50 13.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,538.18 0.00 9,538.18 BPW7P75 5.62 5.40 14.14
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,537.36 0.00 9,537.36 nan 4.10 5.65 2.72
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,536.24 0.00 9,536.24 nan 5.04 3.75 4.77
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,534.50 0.00 9,534.50 BM9L3W0 4.49 4.10 4.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,533.11 0.00 9,533.11 nan 5.04 4.00 6.24
APPLE INC Technology Fixed Income 9,531.38 0.00 9,531.38 BLN8PN5 5.40 2.40 16.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,530.03 0.00 9,530.03 nan 5.00 2.50 6.58
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,528.88 0.00 9,528.88 BQFN221 5.94 5.65 13.63
CARRIER GLOBAL CORP Industrial Fixed Income 9,528.52 0.00 9,528.52 BS2FZR0 4.95 5.90 6.57
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 9,526.87 0.00 9,526.87 nan 5.67 5.70 7.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,526.85 0.00 9,526.85 nan 5.87 5.25 13.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,525.98 0.00 9,525.98 BD24Z05 6.04 6.15 12.04
BAT CAPITAL CORP Industrial Fixed Income 9,524.97 0.00 9,524.97 nan 4.65 5.83 4.68
METLIFE INC Insurance Fixed Income 9,522.20 0.00 9,522.20 BW9JZD9 5.60 4.05 12.32
TREASURY NOTE Treasury Fixed Income 9,521.91 0.00 9,521.91 BMG7NX2 3.80 4.25 4.79
CITIGROUP INC Financial Institutions Fixed Income 9,521.66 0.00 9,521.66 BM6NVB4 5.73 5.30 11.39
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 9,521.23 0.00 9,521.23 nan 4.71 5.46 1.29
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,520.21 0.00 9,520.21 nan 7.44 7.38 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,520.07 0.00 9,520.07 nan 4.87 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,517.59 0.00 9,517.59 nan 5.23 5.00 6.10
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,516.12 0.00 9,516.12 BYYXY44 5.58 3.94 13.11
HOME DEPOT INC Industrial Fixed Income 9,513.94 0.00 9,513.94 BKDX1Q8 5.59 3.13 14.87
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,513.14 0.00 9,513.14 nan 4.20 5.13 3.19
T-MOBILE USA INC Industrial Fixed Income 9,511.06 0.00 9,511.06 nan 4.59 2.88 4.96
REGAL REXNORD CORP Industrial Fixed Income 9,509.18 0.00 9,509.18 BNZHRY9 4.65 6.05 2.37
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,508.78 0.00 9,508.78 nan 7.24 8.00 5.35
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,506.63 0.00 9,506.63 nan 6.44 7.75 4.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,506.42 0.00 9,506.42 nan 4.58 2.90 5.73
TENET HEALTHCARE CORP Industrial Fixed Income 9,503.63 0.00 9,503.63 2842749 5.46 6.88 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,501.58 0.00 9,501.58 nan 4.80 5.81 6.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,499.82 0.00 9,499.82 nan 4.72 5.64 2.48
CONAGRA BRANDS INC Industrial Fixed Income 9,499.23 0.00 9,499.23 BFWN1R5 4.48 4.85 2.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,494.31 0.00 9,494.31 nan 5.54 6.00 5.27
BPCE SA MTN 144A Financial Institutions Fixed Income 9,491.84 0.00 9,491.84 nan 4.94 5.88 3.82
EMERSON ELECTRIC CO Industrial Fixed Income 9,490.14 0.00 9,490.14 nan 4.29 2.20 5.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,486.70 0.00 9,486.70 nan 6.31 3.50 11.21
BRINKS CO 144A Industrial Fixed Income 9,480.40 0.00 9,480.40 nan 6.06 6.75 5.36
PFIZER INC Industrial Fixed Income 9,477.13 0.00 9,477.13 nan 4.21 1.75 5.56
DIAGEO CAPITAL PLC Industrial Fixed Income 9,473.69 0.00 9,473.69 nan 4.75 5.63 6.38
NTT FINANCE CORP 144A Industrial Fixed Income 9,473.17 0.00 9,473.17 nan 4.60 2.06 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,472.10 0.00 9,472.10 nan 4.04 4.88 1.34
WALMART INC Industrial Fixed Income 9,472.09 0.00 9,472.09 BFYK679 3.76 3.70 2.65
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,471.29 0.00 9,471.29 nan 5.38 6.88 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,470.30 0.00 9,470.30 nan 5.01 2.50 6.43
DUKE ENERGY CORP Utility Fixed Income 9,468.66 0.00 9,468.66 BNTVSP5 5.94 6.10 13.16
IQVIA INC Industrial Fixed Income 9,467.53 0.00 9,467.53 nan 4.60 6.25 3.07
JOHNSON & JOHNSON Industrial Fixed Income 9,465.30 0.00 9,465.30 BD5W7X3 4.86 3.40 9.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,464.52 0.00 9,464.52 B432721 5.27 5.30 10.01
3M CO MTN Industrial Fixed Income 9,463.07 0.00 9,463.07 BFNR3G9 5.64 4.00 13.49
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,462.04 0.00 9,462.04 BFMNF40 5.68 4.75 12.86
CRH SMW FINANCE DAC Industrial Fixed Income 9,460.32 0.00 9,460.32 nan 4.38 5.13 3.87
MICROSOFT CORPORATION Technology Fixed Income 9,459.71 0.00 9,459.71 BT3CPZ5 5.33 2.50 15.94
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,449.32 0.00 9,449.32 nan 6.10 7.25 4.42
BPCE SA MTN 144A Financial Institutions Fixed Income 9,436.59 0.00 9,436.59 nan 5.44 5.75 5.63
AMGEN INC Industrial Fixed Income 9,433.23 0.00 9,433.23 nan 4.56 3.35 5.73
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,432.93 0.00 9,432.93 nan 4.96 5.10 6.23
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,431.77 0.00 9,431.77 nan 4.72 4.66 1.87
GENERAL MOTORS CO Industrial Fixed Income 9,430.57 0.00 9,430.57 BGLRQ81 6.42 5.95 11.97
STATE STREET CORP Financial Institutions Fixed Income 9,430.25 0.00 9,430.25 nan 4.91 5.16 6.26
EXPAND ENERGY CORP Industrial Fixed Income 9,430.04 0.00 9,430.04 nan 5.13 5.38 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,429.87 0.00 9,429.87 nan 5.04 2.50 6.45
ABBVIE INC Industrial Fixed Income 9,427.32 0.00 9,427.32 nan 3.99 4.65 2.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,426.40 0.00 9,426.40 nan 5.07 6.45 2.17
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,425.99 0.00 9,425.99 nan 5.53 3.63 5.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,424.75 0.00 9,424.75 nan 4.17 1.50 4.07
PFIZER INC Industrial Fixed Income 9,424.08 0.00 9,424.08 BMMB3K5 5.48 4.40 12.00
INTEL CORPORATION Technology Fixed Income 9,420.48 0.00 9,420.48 BDDQWX2 6.27 4.10 12.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,418.03 0.00 9,418.03 nan 5.12 4.00 5.56
INTEL CORPORATION Technology Fixed Income 9,416.11 0.00 9,416.11 BMX7H88 6.09 5.63 10.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,413.58 0.00 9,413.58 nan 4.77 5.00 3.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,412.25 0.00 9,412.25 BQD01L6 5.17 6.53 2.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,411.63 0.00 9,411.63 BYX1YN8 4.11 2.50 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 9,406.33 0.00 9,406.33 nan 5.05 3.50 5.58
US BANCORP MTN Financial Institutions Fixed Income 9,405.90 0.00 9,405.90 nan 4.60 5.05 3.96
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,405.74 0.00 9,405.74 BP92777 6.03 3.88 6.58
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,405.53 0.00 9,405.53 nan 5.07 5.40 7.32
CITIGROUP INC Financial Institutions Fixed Income 9,404.10 0.00 9,404.10 nan 4.41 5.59 3.68
UBS GROUP AG 144A Financial Institutions Fixed Income 9,403.53 0.00 9,403.53 nan 4.78 6.33 1.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,401.82 0.00 9,401.82 BDBGH51 5.63 4.32 1.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,398.97 0.00 9,398.97 BDHTRM1 6.28 5.30 11.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,398.70 0.00 9,398.70 nan 5.12 4.00 5.56
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,397.20 0.00 9,397.20 nan 5.35 3.35 5.57
NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,394.54 0.00 9,394.54 nan 6.01 7.00 4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,394.05 0.00 9,394.05 nan 5.87 5.55 13.58
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,390.93 0.00 9,390.93 nan 4.20 5.27 1.23
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,390.40 0.00 9,390.40 BPBQJG0 4.44 5.13 3.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,388.11 0.00 9,388.11 nan 4.67 5.30 5.36
US BANCORP MTN Financial Institutions Fixed Income 9,387.18 0.00 9,387.18 nan 4.56 5.10 3.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,385.94 0.00 9,385.94 BKH0LR6 5.45 4.90 11.62
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,385.65 0.00 9,385.65 BF0P377 4.31 3.85 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 9,381.46 0.00 9,381.46 BD5J4R7 4.84 4.50 5.43
BARCLAYS PLC Financial Institutions Fixed Income 9,381.36 0.00 9,381.36 BQC4F17 5.17 5.75 5.70
IAMGOLD CORP 144A Corporates Fixed Income 9,381.10 0.00 9,381.10 nan 6.05 5.75 2.77
PHILLIPS 66 CO Industrial Fixed Income 9,377.15 0.00 9,377.15 nan 4.98 5.30 6.33
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,374.90 0.00 9,374.90 nan 4.53 3.70 5.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,374.72 0.00 9,374.72 BQ0N1J6 5.65 5.35 13.94
ELI LILLY AND COMPANY Industrial Fixed Income 9,374.37 0.00 9,374.37 nan 5.64 5.65 15.84
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,374.16 0.00 9,374.16 BS2FMG8 5.60 6.13 5.27
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,371.16 0.00 9,371.16 BPP33C1 4.30 4.85 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,368.23 0.00 9,368.23 BN13PD6 5.66 2.55 15.74
PNC BANK NA Financial Institutions Fixed Income 9,367.44 0.00 9,367.44 BZ0WL74 4.17 4.05 2.72
BOSTON PROPERTIES LP Reits Fixed Income 9,367.27 0.00 9,367.27 nan 5.40 6.50 6.45
EDISON INTERNATIONAL Utility Fixed Income 9,363.35 0.00 9,363.35 nan 7.70 7.88 3.07
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,360.73 0.00 9,360.73 nan 4.85 2.63 5.48
CMS ENERGY CORPORATION Utility Fixed Income 9,358.25 0.00 9,358.25 nan 6.01 6.50 7.13
CIGNA GROUP Industrial Fixed Income 9,357.77 0.00 9,357.77 nan 5.90 3.40 14.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,355.81 0.00 9,355.81 nan 4.97 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,355.81 0.00 9,355.81 nan 5.02 4.50 6.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,354.88 0.00 9,354.88 nan 4.64 5.87 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,354.70 0.00 9,354.70 nan 5.02 2.50 6.14
FISERV INC Technology Fixed Income 9,351.76 0.00 9,351.76 BQ1PKF0 5.11 5.15 7.10
COCA-COLA CO Industrial Fixed Income 9,347.86 0.00 9,347.86 BK93JD5 5.44 2.50 15.98
RWE FINANCE US LLC 144A Utility Fixed Income 9,347.35 0.00 9,347.35 nan 6.10 6.25 13.11
TREASURY BOND Treasury Fixed Income 9,343.91 0.00 9,343.91 BFZLQN7 4.98 3.00 15.12
BROADCOM INC Technology Fixed Income 9,343.23 0.00 9,343.23 nan 4.21 5.05 1.77
WALMART INC Industrial Fixed Income 9,338.51 0.00 9,338.51 B2QVLK7 4.90 6.20 8.78
BERRY GLOBAL INC Industrial Fixed Income 9,337.27 0.00 9,337.27 BSSB334 4.64 5.80 4.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,333.33 0.00 9,333.33 nan 5.69 3.63 5.07
FNMA 30YR MBS Pass-Through Fixed Income 9,332.79 0.00 9,332.79 nan 4.92 4.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,330.92 0.00 9,330.92 nan 5.00 3.00 5.88
GILEAD SCIENCES INC Industrial Fixed Income 9,330.27 0.00 9,330.27 BYND5S6 4.04 2.95 1.44
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 9,329.99 0.00 9,329.99 2111096 4.88 6.90 5.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,326.46 0.00 9,326.46 nan 4.56 4.45 5.72
METLIFE INC Insurance Fixed Income 9,326.17 0.00 9,326.17 BGDXK74 5.61 4.88 11.49
TSMC ARIZONA CORP Technology Fixed Income 9,324.89 0.00 9,324.89 nan 4.36 4.25 5.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,324.10 0.00 9,324.10 BD71PR8 5.90 4.32 13.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,323.45 0.00 9,323.45 nan 5.07 4.00 5.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,322.13 0.00 9,322.13 nan 5.33 4.92 5.77
SHELL FINANCE US INC Industrial Fixed Income 9,317.77 0.00 9,317.77 nan 5.58 4.55 11.72
CSX CORP Transportation Fixed Income 9,316.00 0.00 9,316.00 BD6D9N9 5.66 4.30 13.08
PARAMOUNT GLOBAL Industrial Fixed Income 9,315.62 0.00 9,315.62 BL66P92 5.14 4.95 4.65
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,313.84 0.00 9,313.84 BM9FDV1 5.06 3.50 4.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,311.07 0.00 9,311.07 nan 4.16 2.00 3.78
ARCELORMITTAL SA Industrial Fixed Income 9,309.10 0.00 9,309.10 nan 4.52 6.55 2.06
SK HYNIX INC 144A Technology Fixed Income 9,306.66 0.00 9,306.66 nan 4.95 6.50 5.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 9,304.53 0.00 9,304.53 nan 29.05 7.00 2.30
CIGNA GROUP Industrial Fixed Income 9,303.97 0.00 9,303.97 nan 4.15 3.40 1.43
BANK OF MONTREAL Financial Institutions Fixed Income 9,303.35 0.00 9,303.35 nan 5.30 3.09 5.60
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,302.46 0.00 9,302.46 BJFSR11 5.78 4.45 13.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,302.25 0.00 9,302.25 BH420W2 4.60 5.05 3.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,301.54 0.00 9,301.54 nan 4.37 3.50 3.56
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,301.04 0.00 9,301.04 nan 5.15 6.32 6.20
JOHNSON & JOHNSON Industrial Fixed Income 9,300.15 0.00 9,300.15 B7M10H6 4.91 4.50 10.47
AT&T INC Industrial Fixed Income 9,299.24 0.00 9,299.24 BN2YL18 5.90 3.30 15.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,298.56 0.00 9,298.56 nan 5.02 3.50 5.80
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,297.16 0.00 9,297.16 BPGLSS5 4.37 5.00 3.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,295.94 0.00 9,295.94 nan 4.74 5.15 6.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,291.10 0.00 9,291.10 nan 5.00 5.20 7.40
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,290.35 0.00 9,290.35 nan 4.22 4.90 2.29
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,289.18 0.00 9,289.18 BDGS600 7.38 4.00 1.78
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,279.74 0.00 9,279.74 nan 3.94 4.33 2.01
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,277.51 0.00 9,277.51 BMDWBR0 4.91 1.90 2.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,277.38 0.00 9,277.38 nan 5.63 3.13 14.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,277.29 0.00 9,277.29 nan 4.44 5.00 1.51
INTEL CORPORATION Technology Fixed Income 9,273.79 0.00 9,273.79 nan 4.57 5.13 3.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9,272.76 0.00 9,272.76 nan 4.54 2.45 5.03
NATWEST GROUP PLC Financial Institutions Fixed Income 9,271.05 0.00 9,271.05 nan 4.60 5.81 2.71
BANCO SANTANDER SA Financial Institutions Fixed Income 9,268.78 0.00 9,268.78 nan 4.58 5.54 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,268.69 0.00 9,268.69 nan 5.12 2.50 6.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,267.05 0.00 9,267.05 nan 4.35 5.71 3.84
AES CORPORATION (THE) Utility Fixed Income 9,261.82 0.00 9,261.82 nan 6.98 6.95 3.97
ORIX CORPORATION Financial Other Fixed Income 9,261.29 0.00 9,261.29 nan 4.26 5.00 1.89
EOG RESOURCES INC Industrial Fixed Income 9,261.09 0.00 9,261.09 nan 5.17 5.35 7.85
TELEFONICA EMISIONES SAU Industrial Fixed Income 9,252.26 0.00 9,252.26 BF04KV7 4.35 4.10 1.44
GENERAL MOTORS CO Industrial Fixed Income 9,246.31 0.00 9,246.31 nan 4.59 5.40 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,240.94 0.00 9,240.94 nan 5.06 4.50 6.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,238.83 0.00 9,238.83 nan 4.52 4.50 3.17
VICI PROPERTIES LP Industrial Fixed Income 9,238.17 0.00 9,238.17 nan 5.50 5.63 7.20
MASTERCARD INC Technology Fixed Income 9,233.68 0.00 9,233.68 nan 4.53 4.85 6.14
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,232.66 0.00 9,232.66 nan 6.43 6.88 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,231.69 0.00 9,231.69 nan 5.04 2.50 6.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,229.12 0.00 9,229.12 BRF5C57 5.70 5.45 14.00
ROYAL BANK OF CANADA Banking Fixed Income 9,226.91 0.00 9,226.91 nan 6.48 6.35 6.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,225.23 0.00 9,225.23 nan 4.01 4.35 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,223.91 0.00 9,223.91 nan 5.24 5.50 4.98
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9,218.86 0.00 9,218.86 BYMLCL3 4.99 4.70 8.11
ELEVANCE HEALTH INC Insurance Fixed Income 9,214.28 0.00 9,214.28 BF2PZ02 4.17 4.10 2.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,213.28 0.00 9,213.28 nan 5.14 2.30 5.81
WASTE MANAGEMENT INC Industrial Fixed Income 9,209.48 0.00 9,209.48 nan 4.28 1.50 5.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,208.35 0.00 9,208.35 nan 4.26 1.50 3.88
T-MOBILE USA INC Industrial Fixed Income 9,206.58 0.00 9,206.58 nan 4.60 2.25 5.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,206.09 0.00 9,206.09 nan 4.69 5.00 6.25
TYSON FOODS INC Industrial Fixed Income 9,204.32 0.00 9,204.32 BF0P300 4.23 3.55 1.68
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,202.78 0.00 9,202.78 nan 11.78 8.88 4.39
UNION PACIFIC CORPORATION Transportation Fixed Income 9,202.60 0.00 9,202.60 BJ204V9 5.67 4.30 13.35
NATWEST GROUP PLC Financial Institutions Fixed Income 9,195.39 0.00 9,195.39 nan 4.53 4.96 3.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,193.75 0.00 9,193.75 nan 4.14 2.50 2.06
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,192.20 0.00 9,192.20 BWB92Y7 6.22 5.15 11.39
HALLIBURTON COMPANY Industrial Fixed Income 9,189.66 0.00 9,189.66 B3D2F31 5.65 6.70 8.62
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,188.33 0.00 9,188.33 nan 4.57 5.71 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,186.60 0.00 9,186.60 nan 5.02 2.50 6.14
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,185.82 0.00 9,185.82 nan 6.36 6.45 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,184.28 0.00 9,184.28 nan 4.29 4.80 3.91
WALMART INC Industrial Fixed Income 9,183.38 0.00 9,183.38 nan 3.81 1.50 2.94
PFIZER INC Industrial Fixed Income 9,181.31 0.00 9,181.31 BMXGNZ4 5.59 2.70 15.47
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,180.25 0.00 9,180.25 nan 11.70 5.63 2.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,178.86 0.00 9,178.86 BFFFBV2 4.47 4.20 2.35
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,178.42 0.00 9,178.42 nan 4.56 4.93 3.65
AT&T INC Industrial Fixed Income 9,177.74 0.00 9,177.74 BJN3990 5.43 4.85 9.45
ELEVANCE HEALTH INC Insurance Fixed Income 9,177.56 0.00 9,177.56 nan 4.65 4.95 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,174.12 0.00 9,174.12 nan 4.90 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,174.12 0.00 9,174.12 nan 5.18 6.00 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,173.13 0.00 9,173.13 BZ1JMC6 5.68 3.75 13.18
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,172.99 0.00 9,172.99 nan 4.02 4.24 1.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,170.96 0.00 9,170.96 BFPCY03 6.37 5.63 10.72
GNMA2 30YR Agency Fixed Rate Fixed Income 9,169.14 0.00 9,169.14 nan 5.24 5.50 3.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,168.91 0.00 9,168.91 2863803 5.60 6.88 6.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,168.29 0.00 9,168.29 nan 3.96 5.54 2.91
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,165.15 0.00 9,165.15 BRXNDQ1 4.30 3.65 1.52
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,164.93 0.00 9,164.93 nan 4.60 5.50 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,161.67 0.00 9,161.67 nan 5.04 2.00 6.73
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,159.45 0.00 9,159.45 nan 7.06 6.25 5.20
ELI LILLY AND COMPANY Industrial Fixed Income 9,159.13 0.00 9,159.13 BSNZ687 4.33 4.90 5.50
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,158.08 0.00 9,158.08 nan 4.09 4.85 3.20
CAIXABANK SA 144A Financial Institutions Fixed Income 9,157.06 0.00 9,157.06 BQFM1D2 5.11 6.21 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,154.20 0.00 9,154.20 nan 5.00 2.50 6.58
MPLX LP Industrial Fixed Income 9,149.84 0.00 9,149.84 nan 5.55 5.40 7.65
PROSUS NV MTN 144A Communications Fixed Income 9,146.57 0.00 9,146.57 nan 6.60 3.83 13.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,146.04 0.00 9,146.04 nan 5.40 5.45 7.11
GILEAD SCIENCES INC Industrial Fixed Income 9,145.39 0.00 9,145.39 nan 4.23 1.65 4.76
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,141.27 0.00 9,141.27 nan 4.56 3.65 1.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,139.92 0.00 9,139.92 BJ38YJ0 6.01 4.88 11.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,139.58 0.00 9,139.58 nan 5.21 6.00 3.52
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,139.02 0.00 9,139.02 nan 11.74 8.75 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,136.78 0.00 9,136.78 nan 5.04 3.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 9,136.78 0.00 9,136.78 nan 4.91 3.00 5.45
EXELON CORPORATION Utility Fixed Income 9,135.91 0.00 9,135.91 BM5M651 4.32 4.05 4.12
BPCE SA 144A Financial Institutions Fixed Income 9,132.73 0.00 9,132.73 nan 4.98 2.28 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 9,128.28 0.00 9,128.28 nan 5.05 3.50 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,127.18 0.00 9,127.18 nan 4.87 6.50 2.66
CONOCOPHILLIPS CO Industrial Fixed Income 9,126.64 0.00 9,126.64 BPLD6W6 5.82 3.80 14.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,126.37 0.00 9,126.37 nan 5.00 2.50 6.58
JOHNSON & JOHNSON Industrial Fixed Income 9,123.72 0.00 9,123.72 BMGYMV4 5.03 2.10 11.95
CHART INDUSTRIES INC 144A Industrial Fixed Income 9,122.89 0.00 9,122.89 nan 7.86 9.50 4.14
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,122.80 0.00 9,122.80 nan 3.99 5.46 2.06
SIMON PROPERTY GROUP LP Reits Fixed Income 9,122.13 0.00 9,122.13 BKMGXX9 5.73 3.25 14.37
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,121.50 0.00 9,121.50 nan 5.24 4.63 4.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,121.16 0.00 9,121.16 nan 4.95 3.25 5.11
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,119.80 0.00 9,119.80 nan 6.90 4.25 1.21
AT&T INC Industrial Fixed Income 9,118.93 0.00 9,118.93 BD3HCX5 5.92 4.55 13.01
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,117.59 0.00 9,117.59 B4LTG94 6.06 6.05 9.93
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,116.77 0.00 9,116.77 nan 9.90 10.00 4.85
AT&T INC Industrial Fixed Income 9,115.84 0.00 9,115.84 BYMLXL0 5.70 5.65 12.31
AMGEN INC Industrial Fixed Income 9,114.93 0.00 9,114.93 BPY0TJ2 5.89 4.40 15.73
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,114.31 0.00 9,114.31 nan 4.85 2.69 5.25
TELEFONICA EUROPE BV Industrial Fixed Income 9,113.45 0.00 9,113.45 4474021 4.76 8.25 4.07
KFW Agency Fixed Income 9,111.22 0.00 9,111.22 nan 3.69 4.00 3.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,110.76 0.00 9,110.76 nan 5.12 2.50 6.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,110.13 0.00 9,110.13 nan 4.59 3.10 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,108.63 0.00 9,108.63 nan 4.14 4.25 3.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,106.07 0.00 9,106.07 nan 4.29 4.90 4.71
HOME DEPOT INC Industrial Fixed Income 9,105.73 0.00 9,105.73 BR30BC4 5.55 4.40 12.16
UBS GROUP AG 144A Financial Institutions Fixed Income 9,105.60 0.00 9,105.60 nan 4.77 4.75 1.60
COMCAST CORPORATION Industrial Fixed Income 9,103.92 0.00 9,103.92 B0B7ZQ0 5.02 5.65 7.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,097.57 0.00 9,097.57 nan 5.30 5.20 6.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,097.07 0.00 9,097.07 nan 4.19 4.70 3.25
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,095.95 0.00 9,095.95 nan 4.75 4.97 0.17
UBER TECHNOLOGIES INC Industrial Fixed Income 9,094.86 0.00 9,094.86 nan 4.25 4.30 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,094.34 0.00 9,094.34 nan 4.71 5.02 1.78
COMCAST CORPORATION Industrial Fixed Income 9,091.97 0.00 9,091.97 BF22PR0 5.86 4.00 13.31
HOME DEPOT INC Industrial Fixed Income 9,088.26 0.00 9,088.26 nan 4.37 1.88 5.55
WALT DISNEY CO Industrial Fixed Income 9,088.07 0.00 9,088.07 BL98SS5 5.11 4.63 10.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,087.71 0.00 9,087.71 nan 6.43 5.08 16.13
TARGET CORPORATION Industrial Fixed Income 9,086.30 0.00 9,086.30 B8HK5Z8 5.47 4.00 11.54
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,084.08 0.00 9,084.08 BD9MY72 4.12 3.54 2.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,080.56 0.00 9,080.56 nan 4.16 2.00 3.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9,074.65 0.00 9,074.65 nan 5.73 6.06 7.06
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,073.93 0.00 9,073.93 nan 17.45 9.75 2.80
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,071.69 0.00 9,071.69 BDFX7S1 3.90 3.40 1.48
TREASURY NOTE Treasury Fixed Income 9,069.16 0.00 9,069.16 BJ7G9F1 3.65 2.63 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,067.09 0.00 9,067.09 nan 4.33 3.50 3.70
ACCENTURE CAPITAL INC Technology Fixed Income 9,066.56 0.00 9,066.56 nan 4.12 4.05 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,062.12 0.00 9,062.12 nan 5.07 4.00 5.70
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,061.35 0.00 9,061.35 B1L6KD6 5.06 5.70 8.27
US BANCORP MTN Financial Institutions Fixed Income 9,058.86 0.00 9,058.86 nan 4.65 5.08 4.11
NATWEST GROUP PLC Financial Institutions Fixed Income 9,057.20 0.00 9,057.20 nan 4.60 5.12 4.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,057.14 0.00 9,057.14 nan 5.02 4.50 6.01
AKER BP ASA 144A Industrial Fixed Income 9,055.68 0.00 9,055.68 BMBYZ21 4.94 3.10 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 9,055.41 0.00 9,055.41 BL9YSK5 4.57 1.75 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 9,052.82 0.00 9,052.82 nan 5.07 4.50 4.94
TOPBUILD CORP 144A Industrial Fixed Income 9,052.36 0.00 9,052.36 nan 5.42 4.13 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,048.57 0.00 9,048.57 nan 4.37 1.68 4.83
ONEOK INC Industrial Fixed Income 9,041.78 0.00 9,041.78 nan 4.77 4.75 5.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,041.08 0.00 9,041.08 nan 4.10 2.00 3.98
ASHLAND INC 144A Industrial Fixed Income 9,039.89 0.00 9,039.89 nan 5.57 3.38 5.21
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,029.72 0.00 9,029.72 nan 4.86 6.34 2.64
CME GROUP INC Financial Institutions Fixed Income 9,028.46 0.00 9,028.46 BDDY861 5.27 5.30 11.28
ING GROEP NV Financial Institutions Fixed Income 9,027.64 0.00 9,027.64 BFZYYN2 4.23 4.55 2.82
BARRICK NA FINANCE LLC Industrial Fixed Income 9,027.03 0.00 9,027.03 BCRWZ96 5.62 5.75 10.87
WEYERHAEUSER COMPANY Industrial Fixed Income 9,025.44 0.00 9,025.44 2023964 4.89 7.38 5.13
PARADIGM PARENT LLC 144A Industrial Fixed Income 9,025.17 0.00 9,025.17 nan 9.74 8.75 4.86
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,025.05 0.00 9,025.05 nan 4.45 5.09 2.08
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,020.43 0.00 9,020.43 nan 5.77 4.00 4.82
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,019.53 0.00 9,019.53 nan 4.21 5.40 1.32
ALTRIA GROUP INC Industrial Fixed Income 9,018.24 0.00 9,018.24 nan 5.25 5.63 7.27
KEURIG DR PEPPER INC Industrial Fixed Income 9,017.74 0.00 9,017.74 BNTX3Z6 6.08 4.50 13.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,017.17 0.00 9,017.17 nan 4.19 4.57 1.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9,011.72 0.00 9,011.72 nan 4.41 4.75 5.62
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,011.26 0.00 9,011.26 nan 4.00 2.31 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,007.36 0.00 9,007.36 nan 5.04 2.00 6.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,006.39 0.00 9,006.39 BNM9JJ7 5.83 6.18 6.79
NATWEST GROUP PLC Financial Institutions Fixed Income 9,005.07 0.00 9,005.07 BK94J94 4.82 4.45 3.33
BARCLAYS PLC Financial Institutions Fixed Income 8,998.26 0.00 8,998.26 nan 4.93 5.67 1.43
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,997.85 0.00 8,997.85 nan 4.35 2.27 3.09
BPCE SA MTN 144A Financial Institutions Fixed Income 8,997.81 0.00 8,997.81 nan 5.68 3.65 5.51
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,993.55 0.00 8,993.55 nan 7.77 4.38 4.60
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,993.48 0.00 8,993.48 nan 4.44 2.05 5.84
AMC NETWORKS INC 144A Industrial Fixed Income 8,993.22 0.00 8,993.22 nan 9.88 10.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,992.43 0.00 8,992.43 nan 5.16 6.00 2.99
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,991.89 0.00 8,991.89 BLR5N72 6.15 3.10 14.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,987.45 0.00 8,987.45 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,987.45 0.00 8,987.45 nan 5.19 6.00 3.12
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,987.27 0.00 8,987.27 nan 5.68 5.35 14.04
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,986.24 0.00 8,986.24 nan 6.60 6.13 5.16
EOG RESOURCES INC Industrial Fixed Income 8,975.36 0.00 8,975.36 nan 5.85 5.65 13.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,974.22 0.00 8,974.22 BDVLN36 4.09 3.96 2.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,973.18 0.00 8,973.18 nan 5.72 7.35 3.72
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 8,969.59 0.00 8,969.59 nan 4.61 4.73 1.16
ORLEN SA 144A Energy Fixed Income 8,965.90 0.00 8,965.90 nan 5.47 6.00 7.16
CISCO SYSTEMS INC Technology Fixed Income 8,963.80 0.00 8,963.80 nan 5.55 5.50 14.45
HOME DEPOT INC Industrial Fixed Income 8,960.80 0.00 8,960.80 BDD8L53 5.52 4.88 11.77
WASTE CONNECTIONS INC Industrial Fixed Income 8,960.61 0.00 8,960.61 nan 4.79 5.00 6.72
NEW GOLD INC 144A Industrial Fixed Income 8,959.07 0.00 8,959.07 nan 6.12 6.88 5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,958.93 0.00 8,958.93 nan 7.36 8.88 4.49
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,957.84 0.00 8,957.84 nan 4.82 2.34 5.81
STARBUCKS CORPORATION Industrial Fixed Income 8,957.60 0.00 8,957.60 nan 4.58 3.00 5.76
SALESFORCE INC Technology Fixed Income 8,955.11 0.00 8,955.11 BN466T5 5.33 2.70 12.02
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,954.86 0.00 8,954.86 nan 4.03 4.80 1.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,952.50 0.00 8,952.50 B6QZ5W7 5.49 6.10 10.43
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,952.29 0.00 8,952.29 nan 4.54 4.71 4.28
FEDEX CORP Transportation Fixed Income 8,952.16 0.00 8,952.16 BYRP878 6.20 4.75 11.95
PROSUS NV MTN 144A Communications Fixed Income 8,946.57 0.00 8,946.57 nan 5.16 4.19 5.49
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,944.48 0.00 8,944.48 BNYF3L3 6.30 4.15 13.77
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,942.89 0.00 8,942.89 nan 4.00 3.63 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 8,942.65 0.00 8,942.65 nan 4.92 4.00 5.58
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,941.34 0.00 8,941.34 nan 4.15 4.00 5.24
HF SINCLAIR CORP Industrial Fixed Income 8,941.04 0.00 8,941.04 nan 5.89 6.25 7.02
LOWES COMPANIES INC Industrial Fixed Income 8,940.79 0.00 8,940.79 BMH1W14 4.21 4.50 4.09
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,940.28 0.00 8,940.28 nan 4.50 1.96 5.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,939.96 0.00 8,939.96 BMC5GZ3 4.20 3.63 4.14
QUALCOMM INCORPORATED Technology Fixed Income 8,939.14 0.00 8,939.14 BNG8GG6 5.63 4.50 14.20
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 8,938.17 0.00 8,938.17 nan 5.09 5.50 3.16
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,938.01 0.00 8,938.01 nan 5.31 5.55 6.65
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,937.74 0.00 8,937.74 B1VX855 6.08 7.80 7.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,937.35 0.00 8,937.35 BNHQ2S3 5.14 2.36 5.38
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,937.17 0.00 8,937.17 2MS26S0 7.32 7.63 3.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,935.48 0.00 8,935.48 nan 4.43 1.64 1.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,934.29 0.00 8,934.29 BPG96F2 5.58 2.88 15.69
KINDER MORGAN INC Industrial Fixed Income 8,933.73 0.00 8,933.73 nan 4.35 5.00 3.12
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,930.24 0.00 8,930.24 nan 4.19 4.40 1.94
PFIZER INC Industrial Fixed Income 8,925.73 0.00 8,925.73 nan 4.15 2.63 4.22
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8,923.01 0.00 8,923.01 nan 5.82 3.63 0.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,922.74 0.00 8,922.74 nan 5.12 2.50 6.44
CVS HEALTH CORP Industrial Fixed Income 8,919.93 0.00 8,919.93 BN6SF14 4.77 2.13 5.49
ADOBE INC Technology Fixed Income 8,919.51 0.00 8,919.51 BJSB7N9 4.09 2.30 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,919.04 0.00 8,919.04 nan 4.91 3.50 5.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,917.37 0.00 8,917.37 nan 4.49 2.34 1.35
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,917.07 0.00 8,917.07 nan 4.67 2.61 1.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,916.87 0.00 8,916.87 BPX1TS5 5.73 4.95 13.77
ENERGY TRANSFER LP 144A Industrial Fixed Income 8,913.85 0.00 8,913.85 nan 6.36 7.38 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,912.78 0.00 8,912.78 nan 5.12 2.00 6.27
NASDAQ INC Financial Institutions Fixed Income 8,912.48 0.00 8,912.48 BRT75N8 5.90 6.10 14.88
BOSTON PROPERTIES LP Reits Fixed Income 8,912.36 0.00 8,912.36 BMCQ2X6 5.36 2.45 7.02
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,912.26 0.00 8,912.26 nan 5.97 6.50 6.42
EXPEDIA GROUP INC Industrial Fixed Income 8,910.01 0.00 8,910.01 BLTZ2F1 4.43 3.25 4.09
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,908.64 0.00 8,908.64 nan 5.01 5.25 7.26
TRINET GROUP INC 144A Industrial Fixed Income 8,906.03 0.00 8,906.03 nan 6.36 7.13 4.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,902.12 0.00 8,902.12 nan 4.68 5.55 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,899.80 0.00 8,899.80 nan 5.16 6.00 2.99
RTX CORP Industrial Fixed Income 8,897.87 0.00 8,897.87 nan 4.34 5.75 1.13
BANCO SANTANDER SA Financial Institutions Fixed Income 8,894.05 0.00 8,894.05 BD85LP9 4.22 4.38 2.42
JBS USA LUX SA Industrial Fixed Income 8,893.59 0.00 8,893.59 BLGYSF3 5.04 3.00 5.89
BLOCK INC 144A Technology Fixed Income 8,893.46 0.00 8,893.46 nan 5.32 5.63 4.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,892.87 0.00 8,892.87 nan 4.96 2.00 6.75
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,889.09 0.00 8,889.09 B2R0TK9 5.48 6.65 8.57
WALT DISNEY CO Industrial Fixed Income 8,888.86 0.00 8,888.86 nan 5.03 6.15 8.15
CIGNA GROUP Industrial Fixed Income 8,886.54 0.00 8,886.54 nan 4.44 5.13 4.87
PROLOGIS LP Reits Fixed Income 8,885.64 0.00 8,885.64 BPDYZG4 5.68 5.25 13.93
SEMPRA Utility Fixed Income 8,883.38 0.00 8,883.38 B4T9B57 5.78 6.00 9.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,882.96 0.00 8,882.96 BGNBYW1 5.86 5.10 12.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,881.93 0.00 8,881.93 nan 4.96 5.55 6.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,880.15 0.00 8,880.15 nan 4.76 5.35 3.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,878.21 0.00 8,878.21 nan 5.59 5.88 3.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,877.69 0.00 8,877.69 nan -5.00 6.15 0.02
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,875.73 0.00 8,875.73 BHQ3T37 3.95 3.46 3.24
ORGANON & CO 144A Industrial Fixed Income 8,874.94 0.00 8,874.94 nan 9.63 7.88 5.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,874.77 0.00 8,874.77 nan 4.52 4.93 2.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,873.84 0.00 8,873.84 nan 4.14 2.39 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 8,872.96 0.00 8,872.96 nan 4.69 3.00 5.12
AES CORPORATION (THE) Utility Fixed Income 8,870.74 0.00 8,870.74 nan 4.53 5.45 2.52
BOARDWALK PIPELINES LP Industrial Fixed Income 8,870.07 0.00 8,870.07 BMF5HC4 4.86 3.40 4.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,868.45 0.00 8,868.45 BMG8DB3 5.57 2.85 11.72
BANCO SANTANDER SA Financial Institutions Fixed Income 8,867.61 0.00 8,867.61 nan 4.29 6.61 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 8,866.10 0.00 8,866.10 nan 4.91 3.50 5.72
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,865.46 0.00 8,865.46 BFY34J6 3.96 3.63 2.84
AMGEN INC Industrial Fixed Income 8,860.26 0.00 8,860.26 nan 4.22 4.05 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,858.76 0.00 8,858.76 BJVNJQ9 6.11 3.65 14.05
AETNA INC Insurance Fixed Income 8,858.61 0.00 8,858.61 B16MV25 5.56 6.63 7.71
VIRIDIEN SA 144A Industrial Fixed Income 8,857.34 0.00 8,857.34 nan 10.31 10.00 3.77
WILSONART LLC 144A Industrial Fixed Income 8,856.88 0.00 8,856.88 nan 12.09 11.00 4.69
Kaiser Permanente Industrial Fixed Income 8,854.76 0.00 8,854.76 BMF8YY4 5.47 2.81 11.77
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,851.41 0.00 8,851.41 nan 6.43 6.88 5.59
PAYPAL HOLDINGS INC Technology Fixed Income 8,848.57 0.00 8,848.57 nan 4.86 5.15 6.93
JOHNSON & JOHNSON Industrial Fixed Income 8,847.66 0.00 8,847.66 BR82SP7 5.31 5.25 14.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,844.92 0.00 8,844.92 B108F38 5.12 5.80 7.73
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,844.90 0.00 8,844.90 nan 4.39 1.90 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,843.09 0.00 8,843.09 nan 5.05 2.00 6.81
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 8,838.89 0.00 8,838.89 BK80TG0 5.44 5.13 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 8,836.97 0.00 8,836.97 nan 4.86 3.50 5.59
CHEVRON CORP Industrial Fixed Income 8,834.14 0.00 8,834.14 nan 4.11 2.24 4.36
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 8,831.90 0.00 8,831.90 2970208 4.69 7.13 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 8,828.94 0.00 8,828.94 nan 4.86 3.50 5.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,828.92 0.00 8,828.92 nan 6.87 7.37 12.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,825.67 0.00 8,825.67 nan 5.09 5.00 5.64
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,825.64 0.00 8,825.64 BD0FYX6 4.23 3.90 2.27
METLIFE INC Insurance Fixed Income 8,824.44 0.00 8,824.44 B815P82 5.60 4.13 11.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,823.60 0.00 8,823.60 BLDB3T6 5.53 6.95 6.33
BARCLAYS PLC Financial Institutions Fixed Income 8,823.17 0.00 8,823.17 nan 4.57 5.09 2.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,822.26 0.00 8,822.26 BGDLQC5 5.66 4.05 14.75
CIGNA GROUP Industrial Fixed Income 8,817.83 0.00 8,817.83 BLGBML8 4.33 2.40 4.19
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,811.12 0.00 8,811.12 BMQ57B2 5.85 3.30 14.52
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8,809.26 0.00 8,809.26 BYX48Q8 5.22 6.60 0.02
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,807.40 0.00 8,807.40 BMG2XG0 6.39 4.20 13.25
VMWARE LLC Technology Fixed Income 8,804.94 0.00 8,804.94 BDT5HN8 4.22 3.90 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,800.78 0.00 8,800.78 nan 5.04 2.00 6.73
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,797.67 0.00 8,797.67 nan 4.61 2.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,795.80 0.00 8,795.80 nan 5.12 2.50 6.44
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,791.90 0.00 8,791.90 nan 5.64 3.35 4.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,789.47 0.00 8,789.47 nan 5.69 5.45 13.79
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,788.00 0.00 8,788.00 BF0M7F4 4.33 3.50 2.43
PROCTER & GAMBLE CO Industrial Fixed Income 8,786.42 0.00 8,786.42 nan 4.01 1.95 5.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,786.26 0.00 8,786.26 BM95BD9 5.81 2.90 14.99
FMR LLC 144A Financial Institutions Fixed Income 8,782.55 0.00 8,782.55 B569DW8 5.41 6.45 9.36
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8,782.23 0.00 8,782.23 nan 4.27 4.75 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,780.87 0.00 8,780.87 nan 5.05 2.00 6.81
GEORGIA POWER COMPANY Utility Fixed Income 8,778.07 0.00 8,778.07 B78K6L3 5.54 4.30 11.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,775.79 0.00 8,775.79 nan 3.67 3.75 2.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,775.58 0.00 8,775.58 nan 4.06 5.02 2.07
INTEL CORPORATION Technology Fixed Income 8,775.41 0.00 8,775.41 nan 5.17 5.15 6.80
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 8,775.11 0.00 8,775.11 nan 4.57 4.42 1.81
BPCE SA MTN 144A Financial Institutions Fixed Income 8,773.65 0.00 8,773.65 BYZQN01 4.37 3.50 2.03
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,772.97 0.00 8,772.97 nan 5.71 6.20 5.22
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8,772.57 0.00 8,772.57 BCRY5M5 5.54 6.00 6.67
ELI LILLY AND COMPANY Industrial Fixed Income 8,769.23 0.00 8,769.23 nan 4.10 4.75 3.99
VISA INC Technology Fixed Income 8,767.39 0.00 8,767.39 nan 4.00 1.10 5.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,766.83 0.00 8,766.83 nan 4.22 1.88 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,766.35 0.00 8,766.35 BYZLN95 5.80 3.75 13.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,765.38 0.00 8,765.38 nan 4.64 4.90 4.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,763.49 0.00 8,763.49 nan 4.15 5.52 2.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,761.14 0.00 8,761.14 nan 3.85 1.38 1.76
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,760.13 0.00 8,760.13 nan 4.19 4.70 2.26
DTE ENERGY COMPANY Utility Fixed Income 8,759.00 0.00 8,759.00 nan 4.34 5.10 3.12
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,758.86 0.00 8,758.86 nan 3.88 1.75 2.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,757.95 0.00 8,757.95 nan 4.38 2.75 4.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,757.50 0.00 8,757.50 BSNSPW3 5.63 5.40 13.91
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,755.10 0.00 8,755.10 nan 4.13 2.25 5.11
BROADCOM INC Technology Fixed Income 8,752.58 0.00 8,752.58 nan 4.64 4.55 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,752.10 0.00 8,752.10 nan 5.20 5.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,751.00 0.00 8,751.00 nan 5.18 6.00 4.38
NRG ENERGY INC 144A Utility Fixed Income 8,750.88 0.00 8,750.88 nan 5.49 7.00 5.75
PAYCHEX INC Technology Fixed Income 8,748.27 0.00 8,748.27 nan 4.74 5.35 5.46
JOHNSON & JOHNSON Industrial Fixed Income 8,748.17 0.00 8,748.17 BF01Z35 5.31 3.75 13.42
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,746.84 0.00 8,746.84 nan 6.09 6.25 6.18
EBAY INC Industrial Fixed Income 8,743.25 0.00 8,743.25 nan 5.66 3.65 14.59
HONDA MOTOR CO LTD Industrial Fixed Income 8,742.74 0.00 8,742.74 nan 4.49 4.69 4.29
TRUIST BANK Financial Institutions Fixed Income 8,742.13 0.00 8,742.13 nan 4.47 2.25 4.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,741.49 0.00 8,741.49 BF5HVB8 4.31 4.50 2.79
ANALOG DEVICES INC Technology Fixed Income 8,741.37 0.00 8,741.37 nan 4.34 2.10 5.55
DOMINION ENERGY INC Utility Fixed Income 8,739.48 0.00 8,739.48 nan 4.83 5.38 5.87
DUKE ENERGY CORP Utility Fixed Income 8,737.67 0.00 8,737.67 nan 4.99 5.45 6.90
CISCO SYSTEMS INC Technology Fixed Income 8,737.44 0.00 8,737.44 BMG9FF4 5.61 5.35 15.86
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,737.22 0.00 8,737.22 nan 4.55 2.40 5.36
APPLIED MATERIALS INC Technology Fixed Income 8,737.17 0.00 8,737.17 BYVBMC5 5.50 4.35 12.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,734.10 0.00 8,734.10 nan 4.15 4.63 1.78
BAT CAPITAL CORP Industrial Fixed Income 8,733.04 0.00 8,733.04 BSNYFK9 5.09 6.00 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,725.73 0.00 8,725.73 nan 4.57 5.00 5.47
INTEL CORPORATION Technology Fixed Income 8,725.18 0.00 8,725.18 nan 6.35 4.95 14.20
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 8,724.64 0.00 8,724.64 nan 4.44 4.50 2.73
MPLX LP Industrial Fixed Income 8,724.28 0.00 8,724.28 BF2PXS6 4.28 4.00 2.36
VALERO ENERGY CORPORATION Industrial Fixed Income 8,723.52 0.00 8,723.52 2369408 4.85 7.50 5.20
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,722.50 0.00 8,722.50 nan 4.10 4.25 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,721.37 0.00 8,721.37 BDCL4P4 4.66 3.44 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,721.13 0.00 8,721.13 nan 4.26 1.50 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 8,720.01 0.00 8,720.01 nan 5.06 3.23 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,718.65 0.00 8,718.65 nan 5.05 4.50 6.88
PEPSICO INC Industrial Fixed Income 8,715.25 0.00 8,715.25 BZ30BC0 5.44 4.45 12.61
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,714.48 0.00 8,714.48 BF3SXP1 4.68 3.63 1.83
WALMART INC Industrial Fixed Income 8,713.65 0.00 8,713.65 nan 4.02 4.35 4.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,713.59 0.00 8,713.59 B4NSDP4 5.47 6.45 9.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,713.21 0.00 8,713.21 BFN8NN9 4.09 4.02 2.33
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,710.96 0.00 8,710.96 BMFTGL8 4.88 3.76 5.66
NIKE INC Industrial Fixed Income 8,709.43 0.00 8,709.43 BYQGY18 5.58 3.88 12.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,707.50 0.00 8,707.50 BGPMBN2 4.60 4.75 2.91
AUTODESK INC Technology Fixed Income 8,706.98 0.00 8,706.98 nan 4.57 2.40 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,706.88 0.00 8,706.88 nan 4.93 6.50 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,706.20 0.00 8,706.20 nan 4.87 3.50 6.94
KEURIG DR PEPPER INC Industrial Fixed Income 8,704.31 0.00 8,704.31 nan 4.78 4.05 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,703.71 0.00 8,703.71 nan 5.12 2.50 6.44
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,702.60 0.00 8,702.60 BMFZ713 7.21 4.30 13.81
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,701.55 0.00 8,701.55 nan 5.12 2.50 6.44
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,701.31 0.00 8,701.31 nan 4.31 5.38 3.26
EXXON MOBIL CORP Industrial Fixed Income 8,698.87 0.00 8,698.87 BJP2G49 3.86 2.44 3.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,698.20 0.00 8,698.20 BYMK191 6.02 6.13 15.08
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,695.17 0.00 8,695.17 nan 4.15 4.86 2.27
RIO TINTO ALCAN INC Industrial Fixed Income 8,692.03 0.00 8,692.03 2757638 4.16 7.25 4.52
GENERAL MOTORS CO Industrial Fixed Income 8,690.50 0.00 8,690.50 BD93Q91 6.38 5.40 12.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,689.96 0.00 8,689.96 nan 5.62 6.50 7.61
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,689.37 0.00 8,689.37 nan 5.89 6.50 5.49
HCA INC Industrial Fixed Income 8,687.06 0.00 8,687.06 BYXYJS7 4.45 4.50 1.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,686.34 0.00 8,686.34 BJMSS22 5.88 3.88 15.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,683.91 0.00 8,683.91 BP39M57 5.51 3.00 11.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,683.80 0.00 8,683.80 nan 4.55 4.50 3.44
ENBRIDGE INC Industrial Fixed Income 8,683.57 0.00 8,683.57 BLR8KZ8 5.01 2.50 6.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,682.27 0.00 8,682.27 nan 4.40 2.05 4.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,681.31 0.00 8,681.31 nan 5.12 2.50 6.44
BOSTON PROPERTIES LP Reits Fixed Income 8,680.02 0.00 8,680.02 nan 5.55 5.75 7.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,679.34 0.00 8,679.34 nan 4.75 5.05 6.99
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,679.18 0.00 8,679.18 B3KV7W4 5.07 6.88 9.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,678.19 0.00 8,678.19 nan 5.18 6.00 4.17
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,676.18 0.00 8,676.18 nan 5.08 5.27 6.76
ROYALTY PHARMA PLC Industrial Fixed Income 8,674.54 0.00 8,674.54 nan 4.49 2.20 4.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,671.36 0.00 8,671.36 nan 4.92 4.00 5.65
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,669.61 0.00 8,669.61 nan 7.14 7.88 5.23
BPCE SA MTN 144A Financial Institutions Fixed Income 8,667.91 0.00 8,667.91 nan 5.88 6.51 6.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,667.89 0.00 8,667.89 nan 4.27 4.91 4.72
AT&T INC Industrial Fixed Income 8,667.88 0.00 8,667.88 nan 4.36 4.70 4.36
CBRE SERVICES INC Industrial Fixed Income 8,667.60 0.00 8,667.60 nan 5.23 5.50 7.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,667.52 0.00 8,667.52 2139247 4.06 7.63 1.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,666.78 0.00 8,666.78 nan 5.01 5.75 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,663.98 0.00 8,663.98 nan 4.69 5.35 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,663.89 0.00 8,663.89 nan 5.05 2.00 6.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,662.85 0.00 8,662.85 nan 5.24 3.00 6.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,659.15 0.00 8,659.15 nan 5.57 5.00 12.22
NVIDIA CORPORATION Technology Fixed Income 8,658.26 0.00 8,658.26 nan 3.80 1.55 2.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,657.13 0.00 8,657.13 nan 4.42 2.33 1.36
FNMA 15YR MBS Pass-Through Fixed Income 8,657.06 0.00 8,657.06 nan 4.16 2.00 3.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,655.93 0.00 8,655.93 BVYRK47 5.79 5.01 14.39
STARBUCKS CORPORATION Industrial Fixed Income 8,654.47 0.00 8,654.47 BK0NJG7 5.85 4.45 13.55
STUDIO CITY CO LTD 144A Industrial Fixed Income 8,652.80 0.00 8,652.80 nan 6.49 7.00 1.38
ENERGY TRANSFER LP Industrial Fixed Income 8,652.71 0.00 8,652.71 nan 5.65 7.13 3.37
S&P GLOBAL INC Technology Fixed Income 8,651.56 0.00 8,651.56 nan 4.08 2.45 1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,650.05 0.00 8,650.05 B3RQGZ8 5.28 8.00 9.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,649.04 0.00 8,649.04 BDZ7GD1 5.02 4.38 9.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,648.96 0.00 8,648.96 nan 5.15 5.00 6.02
ENBRIDGE INC Industrial Fixed Income 8,647.66 0.00 8,647.66 BZ6CXF0 5.85 5.50 12.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,647.02 0.00 8,647.02 BDFLJP6 5.75 5.01 12.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,644.07 0.00 8,644.07 nan 4.12 2.50 3.93
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,643.73 0.00 8,643.73 nan 4.98 5.20 7.31
APPLIED MATERIALS INC Technology Fixed Income 8,642.52 0.00 8,642.52 BD4H0N0 3.93 3.30 1.52
DTE ENERGY COMPANY Utility Fixed Income 8,642.00 0.00 8,642.00 nan 4.45 5.20 3.96
FHMS_K755 A2 CMBS Fixed Income 8,640.46 0.00 8,640.46 nan 4.20 5.20 4.61
GLOBAL PARTNERS LP 144A Industrial Fixed Income 8,639.84 0.00 8,639.84 nan 6.75 7.13 5.90
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 8,639.78 0.00 8,639.78 nan 5.55 5.13 14.22
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,639.20 0.00 8,639.20 nan 7.70 9.25 3.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,636.19 0.00 8,636.19 nan 5.17 4.13 1.87
INTEL CORPORATION Technology Fixed Income 8,634.13 0.00 8,634.13 nan 4.31 3.75 1.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,633.27 0.00 8,633.27 nan 4.08 5.00 2.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,630.45 0.00 8,630.45 nan 6.64 5.63 5.97
BANK OF MONTREAL Banking Fixed Income 8,629.98 0.00 8,629.98 nan 6.95 7.30 6.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,628.23 0.00 8,628.23 nan 4.89 5.20 3.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,626.63 0.00 8,626.63 BDD91Y5 5.15 4.00 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 8,626.56 0.00 8,626.56 nan 4.95 2.50 6.16
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,624.08 0.00 8,624.08 nan 5.03 5.79 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 8,624.07 0.00 8,624.07 nan 4.84 3.00 5.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,623.38 0.00 8,623.38 BNRPM13 5.68 5.30 14.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,623.24 0.00 8,623.24 BMCTM02 5.70 4.38 13.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,619.11 0.00 8,619.11 B84GLJ5 6.28 4.25 11.13
NXP BV Technology Fixed Income 8,619.09 0.00 8,619.09 nan 4.83 2.65 5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,616.60 0.00 8,616.60 nan 5.61 5.50 14.03
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,615.61 0.00 8,615.61 9981180 7.25 8.50 4.58
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,614.98 0.00 8,614.98 BKBZGF0 5.74 3.46 14.19
WILLIAMS COMPANIES INC Industrial Fixed Income 8,613.43 0.00 8,613.43 nan 4.33 4.90 3.17
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,611.79 0.00 8,611.79 BQS39P0 6.03 5.40 11.18
SHELL FINANCE US INC Industrial Fixed Income 8,610.31 0.00 8,610.31 nan 5.59 3.75 13.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,607.22 0.00 8,607.22 nan 3.87 1.70 2.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,607.01 0.00 8,607.01 BHWTW63 4.16 3.13 3.64
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,606.22 0.00 8,606.22 nan 5.65 5.95 6.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,605.11 0.00 8,605.11 nan 3.99 2.00 2.44
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,604.78 0.00 8,604.78 BLFDKP5 6.39 6.88 12.63
MYLAN II BV Industrial Fixed Income 8,604.26 0.00 8,604.26 BYMX8F5 6.88 5.25 11.49
EQUINOR ASA Owned No Guarantee Fixed Income 8,602.60 0.00 8,602.60 B522X65 5.15 5.10 10.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,601.44 0.00 8,601.44 nan 5.76 4.90 14.01
FNMA 30YR Agency Fixed Rate Fixed Income 8,599.18 0.00 8,599.18 nan 4.92 3.50 5.65
T-MOBILE USA INC Industrial Fixed Income 8,596.46 0.00 8,596.46 nan 4.69 5.13 5.57
ABBVIE INC Industrial Fixed Income 8,596.26 0.00 8,596.26 BLKFQT2 5.55 4.75 11.96
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,594.49 0.00 8,594.49 nan 5.07 3.00 6.57
AKER BP ASA 144A Industrial Fixed Income 8,591.25 0.00 8,591.25 nan 6.63 5.80 12.83
CHEVRON USA INC Industrial Fixed Income 8,589.91 0.00 8,589.91 nan 4.41 4.82 5.52
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,588.72 0.00 8,588.72 nan 4.71 5.75 3.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,586.84 0.00 8,586.84 B87C800 5.12 6.50 8.73
JBS USA LUX SA Industrial Fixed Income 8,585.65 0.00 8,585.65 BMGC2W9 5.12 3.63 5.56
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,585.50 0.00 8,585.50 BKP8MV3 4.09 1.25 4.73
CITIGROUP INC Financial Institutions Fixed Income 8,581.68 0.00 8,581.68 2088156 5.02 6.00 6.37
JAPAN TOBACCO INC 144A Industrial Fixed Income 8,579.80 0.00 8,579.80 nan 5.14 5.85 7.33
MERCK & CO INC Industrial Fixed Income 8,577.65 0.00 8,577.65 BJRL3P4 5.12 3.90 9.95
UBS GROUP AG 144A Financial Institutions Fixed Income 8,575.12 0.00 8,575.12 nan 5.38 3.18 11.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,575.10 0.00 8,575.10 nan 4.61 2.38 5.86
DELL INTERNATIONAL LLC Technology Fixed Income 8,570.94 0.00 8,570.94 nan 5.23 4.85 7.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,569.94 0.00 8,569.94 nan 4.70 4.90 3.62
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,569.06 0.00 8,569.06 nan 4.21 1.50 1.06
VICI PROPERTIES LP Industrial Fixed Income 8,567.38 0.00 8,567.38 nan 4.42 4.75 2.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,565.28 0.00 8,565.28 nan 4.79 3.27 3.21
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,564.87 0.00 8,564.87 nan 4.49 5.58 3.04
METINVEST BV RegS Industrial Fixed Income 8,564.12 0.00 8,564.12 nan 16.07 7.75 3.19
METLIFE INC Insurance Fixed Income 8,563.98 0.00 8,563.98 nan 4.90 5.30 7.24
WALT DISNEY CO Industrial Fixed Income 8,561.69 0.00 8,561.69 nan 4.09 3.80 4.09
CONAGRA BRANDS INC Industrial Fixed Income 8,561.66 0.00 8,561.66 BFWSC66 6.38 5.40 12.21
APPLE INC Technology Fixed Income 8,560.91 0.00 8,560.91 nan 4.06 1.70 5.54
PFIZER INC Industrial Fixed Income 8,558.09 0.00 8,558.09 BYZFHL7 5.17 4.10 9.60
TREASURY BOND Treasury Fixed Income 8,554.50 0.00 8,554.50 BN7JWV5 5.02 1.63 17.95
RELX CAPITAL INC Technology Fixed Income 8,552.71 0.00 8,552.71 BMTYHL6 4.96 5.25 7.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,551.21 0.00 8,551.21 nan 4.90 3.00 5.91
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,551.17 0.00 8,551.17 nan 5.15 5.50 7.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,549.48 0.00 8,549.48 nan 5.37 6.15 5.89
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,549.40 0.00 8,549.40 nan 4.30 4.45 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,549.40 0.00 8,549.40 nan 5.17 3.00 5.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,547.72 0.00 8,547.72 nan 4.38 5.05 2.37
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,546.96 0.00 8,546.96 nan 5.63 2.69 5.35
ACRISURE LLC 144A Financial Institutions Fixed Income 8,545.75 0.00 8,545.75 nan 6.30 6.75 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,545.53 0.00 8,545.53 nan 4.00 4.65 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,544.42 0.00 8,544.42 nan 5.20 5.00 5.82
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8,541.91 0.00 8,541.91 B1W13G4 5.02 6.15 8.31
PEPSICO INC Industrial Fixed Income 8,540.91 0.00 8,540.91 nan 4.47 4.65 5.84
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,539.48 0.00 8,539.48 nan 5.33 5.30 7.19
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,538.99 0.00 8,538.99 nan 4.86 4.90 6.98
GENERAL MOTORS CO Industrial Fixed Income 8,538.58 0.00 8,538.58 BYXXXH1 6.38 6.75 10.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,538.06 0.00 8,538.06 nan 5.25 6.00 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,535.89 0.00 8,535.89 BQ11MP2 5.55 4.55 11.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,535.53 0.00 8,535.53 B114R62 5.02 5.70 7.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,534.47 0.00 8,534.47 nan 4.80 3.00 5.71
TSMC ARIZONA CORP Technology Fixed Income 8,533.47 0.00 8,533.47 BN7F149 5.06 4.50 14.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,532.37 0.00 8,532.37 nan 6.78 5.50 13.63
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,532.06 0.00 8,532.06 nan 4.84 3.35 4.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,532.04 0.00 8,532.04 nan 3.99 1.95 3.07
HALLIBURTON COMPANY Industrial Fixed Income 8,529.35 0.00 8,529.35 BYNR6K7 5.25 4.85 7.82
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,527.55 0.00 8,527.55 nan 5.15 6.12 5.71
AMGEN INC Industrial Fixed Income 8,521.28 0.00 8,521.28 BKMGBM4 4.33 2.45 4.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,521.24 0.00 8,521.24 nan 4.17 2.00 3.51
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,520.09 0.00 8,520.09 BRS7X02 4.46 5.37 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 8,518.74 0.00 8,518.74 nan 5.16 5.50 3.49
COTERRA ENERGY INC Industrial Fixed Income 8,513.63 0.00 8,513.63 nan 6.38 5.90 13.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,511.76 0.00 8,511.76 nan 4.17 2.80 1.47
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,510.44 0.00 8,510.44 nan 5.23 4.10 14.29
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,510.10 0.00 8,510.10 B2QWHG8 5.23 6.05 8.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,510.07 0.00 8,510.07 nan 5.62 5.30 13.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,508.03 0.00 8,508.03 nan 4.66 5.37 2.20
CHEVRON USA INC Industrial Fixed Income 8,507.93 0.00 8,507.93 nan 4.78 4.98 7.42
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,507.88 0.00 8,507.88 nan 5.81 5.88 15.01
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,507.47 0.00 8,507.47 nan 4.85 4.70 7.13
CVS HEALTH CORP Industrial Fixed Income 8,506.82 0.00 8,506.82 nan 5.41 5.45 7.66
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,506.36 0.00 8,506.36 nan 4.68 4.70 5.72
KINDER MORGAN INC Industrial Fixed Income 8,502.23 0.00 8,502.23 BKSCX53 6.05 3.60 14.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,500.62 0.00 8,500.62 nan 4.79 5.65 6.49
HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,499.73 0.00 8,499.73 nan 6.16 6.33 6.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,498.72 0.00 8,498.72 nan 5.88 5.90 13.49
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 8,498.10 0.00 8,498.10 nan 4.19 5.30 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,494.64 0.00 8,494.64 nan 5.19 2.50 6.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,494.48 0.00 8,494.48 nan 4.88 3.00 5.90
AMAZON.COM INC Industrial Fixed Income 8,493.23 0.00 8,493.23 nan 3.80 1.20 1.72
TARGA RESOURCES CORP Industrial Fixed Income 8,492.53 0.00 8,492.53 BMZM349 6.27 4.95 13.23
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,490.72 0.00 8,490.72 nan 5.41 3.25 10.00
HESS CORP Industrial Fixed Income 8,488.47 0.00 8,488.47 2791205 4.37 7.30 4.91
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,487.97 0.00 8,487.97 BPCHD15 5.39 2.80 11.94
UNICREDIT SPA 144A Financial Institutions Fixed Income 8,486.95 0.00 8,486.95 BNBV0Q8 4.90 3.13 5.13
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 8,485.88 0.00 8,485.88 nan nan 4.13 0.00
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 8,483.24 0.00 8,483.24 nan 4.07 5.00 1.76
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,480.68 0.00 8,480.68 B3B3L83 5.21 6.59 8.37
DTE ENERGY COMPANY Utility Fixed Income 8,478.54 0.00 8,478.54 nan 4.23 4.95 1.74
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,478.47 0.00 8,478.47 nan 6.60 2.90 5.24
DELL INTERNATIONAL LLC Technology Fixed Income 8,478.24 0.00 8,478.24 nan 4.45 5.00 4.00
GENERAL ELECTRIC CO Industrial Fixed Income 8,474.69 0.00 8,474.69 nan 4.86 4.90 8.06
NOV INC Industrial Fixed Income 8,474.67 0.00 8,474.67 B91PBL4 6.22 3.95 11.40
COCA-COLA CO Industrial Fixed Income 8,474.61 0.00 8,474.61 nan 3.93 2.13 3.76
GLOBAL PAYMENTS INC Technology Fixed Income 8,473.94 0.00 8,473.94 BK0WRZ9 4.65 3.20 3.66
NRG ENERGY INC 144A Utility Fixed Income 8,473.48 0.00 8,473.48 nan 5.34 3.88 5.59
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 8,468.70 0.00 8,468.70 nan 3.98 4.59 1.19
MERCK & CO INC Industrial Fixed Income 8,468.17 0.00 8,468.17 nan 5.47 4.90 11.74
ELEVANCE HEALTH INC Insurance Fixed Income 8,466.56 0.00 8,466.56 B88F2Y0 5.82 4.65 11.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,465.79 0.00 8,465.79 BN7T9S1 5.67 4.15 14.72
DOW CHEMICAL CO Industrial Fixed Income 8,464.78 0.00 8,464.78 B76L298 6.15 5.25 10.35
GNMA2 30YR MBS Pass-Through Fixed Income 8,464.47 0.00 8,464.47 nan 4.93 3.00 6.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,463.35 0.00 8,463.35 nan 4.89 5.35 7.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,462.47 0.00 8,462.47 B87MC97 5.92 6.50 9.43
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,462.36 0.00 8,462.36 BN6JKB2 5.80 4.25 13.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,459.80 0.00 8,459.80 nan 5.04 4.50 4.65
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,459.18 0.00 8,459.18 nan 6.95 7.63 4.43
EOG RESOURCES INC Industrial Fixed Income 8,459.07 0.00 8,459.07 BLB9JH2 5.83 4.95 13.18
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,458.77 0.00 8,458.77 nan 4.21 2.15 5.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,458.75 0.00 8,458.75 nan 5.03 5.32 7.50
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8,458.40 0.00 8,458.40 nan 6.97 5.70 7.00
EATON CORPORATION Industrial Fixed Income 8,457.38 0.00 8,457.38 BGLPFR7 5.41 4.15 11.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,456.72 0.00 8,456.72 nan 3.84 2.00 1.42
JOHNSON & JOHNSON Industrial Fixed Income 8,453.00 0.00 8,453.00 nan 3.92 4.80 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,452.96 0.00 8,452.96 B3FD1W3 5.38 8.88 8.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,452.30 0.00 8,452.30 BDFC7T9 4.20 3.75 1.45
EQT CORP Industrial Fixed Income 8,452.23 0.00 8,452.23 nan 5.22 5.75 6.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,449.51 0.00 8,449.51 BYVPTT3 6.33 4.40 11.74
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,447.49 0.00 8,447.49 nan 5.50 3.20 11.34
S&P GLOBAL INC Technology Fixed Income 8,447.27 0.00 8,447.27 nan 4.09 2.70 3.26
MARATHON PETROLEUM CORP Industrial Fixed Income 8,446.34 0.00 8,446.34 nan 4.48 5.15 3.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,445.16 0.00 8,445.16 BQXHZN7 4.94 5.65 5.99
WW GRAINGER INC Industrial Fixed Income 8,440.62 0.00 8,440.62 BYZWY62 5.54 4.60 12.29
STATE STREET CORP Financial Institutions Fixed Income 8,440.04 0.00 8,440.04 nan 3.95 4.54 2.30
HUMANA INC Insurance Fixed Income 8,438.63 0.00 8,438.63 nan 5.25 5.95 6.53
CARDINAL HEALTH INC Industrial Fixed Income 8,438.25 0.00 8,438.25 BZ4DM92 4.17 3.41 1.72
HCA INC Industrial Fixed Income 8,438.08 0.00 8,438.08 nan 6.28 6.10 14.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,437.40 0.00 8,437.40 nan 4.92 4.00 5.76
CHEVRON CORP Industrial Fixed Income 8,433.46 0.00 8,433.46 nan 3.85 2.00 1.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,430.78 0.00 8,430.78 nan 6.13 5.75 6.97
KONINKLIJKE PHILIPS NV Industrial Fixed Income 8,430.16 0.00 8,430.16 B3C8RK1 5.54 6.88 8.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,428.23 0.00 8,428.23 BNKBV11 5.95 4.95 15.10
US BANCORP Financial Institutions Fixed Income 8,427.43 0.00 8,427.43 nan 4.24 1.38 4.64
COMCAST CORPORATION Industrial Fixed Income 8,425.35 0.00 8,425.35 BYZ2HJ6 4.11 3.30 1.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,424.79 0.00 8,424.79 nan 4.93 2.35 4.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,423.20 0.00 8,423.20 BN7K3Z9 4.78 5.00 6.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,422.77 0.00 8,422.77 nan 5.82 3.63 15.87
KENTUCKY UTILITIES CO Utility Fixed Income 8,420.11 0.00 8,420.11 B6QFCS2 5.35 5.13 10.23
CHEVRON USA INC Industrial Fixed Income 8,419.27 0.00 8,419.27 nan 4.18 4.69 4.05
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,418.67 0.00 8,418.67 nan 4.60 4.97 4.09
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,418.31 0.00 8,418.31 nan 4.76 5.15 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,417.77 0.00 8,417.77 nan 5.32 5.50 4.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,414.87 0.00 8,414.87 nan 5.22 6.00 3.74
VICI PROPERTIES LP 144A Industrial Fixed Income 8,413.10 0.00 8,413.10 nan 4.54 4.25 1.24
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,413.09 0.00 8,413.09 nan 4.25 1.75 6.10
ROYALTY PHARMA PLC Industrial Fixed Income 8,412.87 0.00 8,412.87 nan 5.74 3.30 10.86
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,410.64 0.00 8,410.64 nan 5.23 5.41 5.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,410.12 0.00 8,410.12 nan 5.28 5.50 4.76
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,409.65 0.00 8,409.65 nan 3.97 4.58 1.20
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,409.42 0.00 8,409.42 BLR95R8 5.21 4.25 10.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,408.94 0.00 8,408.94 nan 4.68 2.31 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,403.34 0.00 8,403.34 nan 4.12 4.70 1.90
METLIFE INC Insurance Fixed Income 8,402.56 0.00 8,402.56 B019VJ1 4.86 6.38 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,402.55 0.00 8,402.55 nan 5.04 4.00 6.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,400.59 0.00 8,400.59 nan 4.53 2.25 3.19
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,399.55 0.00 8,399.55 nan 4.17 1.38 4.75
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,398.10 0.00 8,398.10 nan 14.46 8.25 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,397.58 0.00 8,397.58 nan 5.21 3.00 5.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,397.58 0.00 8,397.58 nan 4.22 3.00 3.39
NTT FINANCE CORP 144A Industrial Fixed Income 8,396.58 0.00 8,396.58 nan 4.23 4.57 1.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,396.21 0.00 8,396.21 nan 4.12 5.16 2.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,395.42 0.00 8,395.42 nan 4.92 2.55 1.31
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,394.08 0.00 8,394.08 nan 5.04 5.45 7.44
DOLLAR TREE INC Industrial Fixed Income 8,393.45 0.00 8,393.45 BFY8ZY3 4.32 4.20 2.51
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,393.36 0.00 8,393.36 nan 4.63 2.68 4.48
COCA-COLA CO Industrial Fixed Income 8,389.61 0.00 8,389.61 nan 3.76 1.00 2.47
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,389.56 0.00 8,389.56 nan 4.79 4.85 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,387.82 0.00 8,387.82 nan 5.05 2.00 6.81
COMCAST CORPORATION Industrial Fixed Income 8,387.56 0.00 8,387.56 nan 4.26 2.65 4.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,385.59 0.00 8,385.59 BSQC9Q4 5.78 4.63 14.51
AES CORPORATION (THE) Utility Fixed Income 8,381.91 0.00 8,381.91 nan 5.27 5.80 5.29
TOLEDO HOSPITAL Industrial Fixed Income 8,381.69 0.00 8,381.69 nan 5.08 5.33 2.89
AMGEN INC Industrial Fixed Income 8,380.03 0.00 8,380.03 BKP4ZN4 4.56 2.00 5.84
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,379.97 0.00 8,379.97 BYXPB17 nan 0.00 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,378.27 0.00 8,378.27 nan 5.07 6.50 3.76
KEURIG DR PEPPER INC Industrial Fixed Income 8,378.17 0.00 8,378.17 BK1VSD0 4.43 4.60 2.53
JOHNSON & JOHNSON Industrial Fixed Income 8,374.80 0.00 8,374.80 B3B2Q29 4.86 5.85 9.13
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,374.13 0.00 8,374.13 nan 5.32 5.50 4.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,373.78 0.00 8,373.78 nan 5.65 4.45 14.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,372.13 0.00 8,372.13 nan 4.22 5.26 3.22
REALTY INCOME CORPORATION Reits Fixed Income 8,372.09 0.00 8,372.09 nan 4.43 3.25 4.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,371.81 0.00 8,371.81 nan 4.13 2.50 3.67
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,371.40 0.00 8,371.40 nan 4.60 3.10 4.55
BERRY GLOBAL INC Industrial Fixed Income 8,368.61 0.00 8,368.61 nan 5.09 5.65 6.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,367.71 0.00 8,367.71 nan 4.16 2.00 3.78
REGAL REXNORD CORP Industrial Fixed Income 8,367.38 0.00 8,367.38 BNZHS13 4.83 6.30 3.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,363.45 0.00 8,363.45 nan 5.09 5.49 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 8,362.73 0.00 8,362.73 nan 4.79 3.00 5.74
ABBVIE INC Industrial Fixed Income 8,362.65 0.00 8,362.65 nan 4.15 4.88 3.97
NETFLIX INC 144A Industrial Fixed Income 8,359.82 0.00 8,359.82 BK0RZV6 4.16 5.38 3.73
REWORLD HOLDING CORP Industrial Fixed Income 8,357.14 0.00 8,357.14 nan 6.08 5.00 4.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,356.78 0.00 8,356.78 BYM0W21 5.75 4.67 14.43
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,354.42 0.00 8,354.42 BYP6KY4 5.72 4.95 12.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,352.51 0.00 8,352.51 BWZMS11 5.08 4.10 12.71
NUTRIEN LTD Industrial Fixed Income 8,352.37 0.00 8,352.37 BRJG2L2 5.88 5.80 13.29
BROADCOM INC Technology Fixed Income 8,352.29 0.00 8,352.29 BKXB935 4.15 4.11 2.79
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,347.25 0.00 8,347.25 nan 11.03 7.38 4.27
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,346.33 0.00 8,346.33 B0FR9F3 5.17 5.50 7.59
CATERPILLAR INC Industrial Fixed Income 8,346.28 0.00 8,346.28 BLGYRQ7 5.47 3.25 14.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,345.31 0.00 8,345.31 nan 5.11 2.50 6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,344.04 0.00 8,344.04 BN912G4 4.75 2.44 5.76
SUNCOR ENERGY INC. Industrial Fixed Income 8,343.58 0.00 8,343.58 B39RFF2 5.83 6.85 8.96
MANULIFE FINANCIAL CORP Insurance Fixed Income 8,342.28 0.00 8,342.28 BYQ6504 5.52 5.38 11.95
HEINEKEN NV 144A Industrial Fixed Income 8,341.84 0.00 8,341.84 BF16R22 4.11 3.50 2.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,341.43 0.00 8,341.43 BL39936 5.80 3.95 15.92
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8,340.32 0.00 8,340.32 B1Y1S45 5.07 6.25 8.40
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,340.01 0.00 8,340.01 nan 4.71 4.45 7.20
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,337.60 0.00 8,337.60 BRRD709 5.90 6.50 13.09
DEVON FINANCING CO LLC Industrial Fixed Income 8,337.34 0.00 8,337.34 2864925 4.90 7.88 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,335.35 0.00 8,335.35 nan 5.12 2.50 6.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,332.23 0.00 8,332.23 BN6NLL1 4.13 3.50 1.47
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,329.85 0.00 8,329.85 nan 4.67 2.63 1.25
ELEVANCE HEALTH INC Insurance Fixed Income 8,327.10 0.00 8,327.10 BPZFRW5 5.83 4.65 11.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,326.84 0.00 8,326.84 nan 4.40 4.65 4.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,324.70 0.00 8,324.70 nan 4.82 6.45 4.37
PETSMART LLC 144A Industrial Fixed Income 8,322.52 0.00 8,322.52 nan 10.34 10.00 5.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,321.39 0.00 8,321.39 BP2CRG3 5.73 3.00 15.31
TREASURY BOND Treasury Fixed Income 8,321.03 0.00 8,321.03 BD59D47 4.98 3.13 14.75
PFIZER INC Industrial Fixed Income 8,320.74 0.00 8,320.74 BM9ZYF2 5.29 2.55 11.46
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,318.10 0.00 8,318.10 nan 4.45 1.98 1.26
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,317.48 0.00 8,317.48 2053325 5.52 7.63 7.80
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,317.46 0.00 8,317.46 nan 4.32 1.60 4.84
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,315.43 0.00 8,315.43 nan 7.58 7.50 5.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,315.00 0.00 8,315.00 nan 4.83 5.69 3.98
WASTE MANAGEMENT INC Industrial Fixed Income 8,313.98 0.00 8,313.98 nan 4.45 4.80 5.47
STATE STREET CORP Financial Institutions Fixed Income 8,307.78 0.00 8,307.78 nan 5.05 5.15 7.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,307.63 0.00 8,307.63 nan 4.99 5.45 6.74
INTEL CORPORATION Technology Fixed Income 8,305.52 0.00 8,305.52 BQHM3T0 6.40 5.05 14.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,302.45 0.00 8,302.45 BG7PB06 5.58 4.15 13.66
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,302.08 0.00 8,302.08 nan 5.86 5.85 14.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,301.45 0.00 8,301.45 BLNNZ29 4.29 3.15 4.14
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,301.03 0.00 8,301.03 BFWST32 4.19 4.38 2.61
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,299.92 0.00 8,299.92 nan 5.63 5.65 14.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,299.70 0.00 8,299.70 nan 5.16 5.50 7.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,298.79 0.00 8,298.79 nan 4.36 5.40 1.59
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 8,297.85 0.00 8,297.85 B5KT034 5.56 5.95 9.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,295.01 0.00 8,295.01 BFWST65 4.03 3.85 2.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,294.02 0.00 8,294.02 BLBCYC1 5.70 3.13 14.98
TREASURY BOND Treasury Fixed Income 8,293.94 0.00 8,293.94 BJLVKG0 4.82 3.38 12.30
OWENS CORNING Industrial Fixed Income 8,293.09 0.00 8,293.09 BNNRNT8 5.07 5.70 6.84
ONEOK INC Industrial Fixed Income 8,291.83 0.00 8,291.83 BFZZ811 6.25 5.20 12.48
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,291.09 0.00 8,291.09 BTDFT52 5.74 4.68 11.97
EQUINIX INC Technology Fixed Income 8,288.52 0.00 8,288.52 BKC9V23 4.39 3.20 3.86
ENTERGY LOUISIANA LLC Utility Fixed Income 8,287.13 0.00 8,287.13 nan 5.80 5.80 13.57
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,285.85 0.00 8,285.85 nan 7.44 3.88 4.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,284.97 0.00 8,284.97 BMVZBL5 4.66 2.88 2.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8,284.40 0.00 8,284.40 nan 4.92 5.63 7.31
COMCAST CORPORATION Industrial Fixed Income 8,282.39 0.00 8,282.39 B108F49 5.24 6.45 8.07
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 8,281.98 0.00 8,281.98 nan 5.20 5.63 5.37
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,281.98 0.00 8,281.98 nan 6.41 7.38 6.29
COTERRA ENERGY INC Industrial Fixed Income 8,281.86 0.00 8,281.86 nan 5.46 5.40 7.32
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,279.68 0.00 8,279.68 nan 4.73 5.24 4.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,278.52 0.00 8,278.52 nan 4.17 2.00 3.51
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,276.74 0.00 8,276.74 nan 4.26 2.00 1.26
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,276.52 0.00 8,276.52 nan 5.94 6.00 6.92
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,275.22 0.00 8,275.22 BSPRX80 5.00 4.98 0.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,273.44 0.00 8,273.44 nan 4.97 5.00 7.30
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8,272.31 0.00 8,272.31 BPBJYS6 4.66 4.88 6.79
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,267.57 0.00 8,267.57 nan 5.89 3.90 13.87
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 8,267.04 0.00 8,267.04 nan 4.32 5.88 2.64
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,266.89 0.00 8,266.89 nan 4.92 5.32 5.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,266.09 0.00 8,266.09 nan 3.95 4.75 2.24
DELL INTERNATIONAL LLC Technology Fixed Income 8,265.48 0.00 8,265.48 BL59DF4 6.00 8.35 11.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,261.21 0.00 8,261.21 nan 9.00 4.63 1.84
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,257.73 0.00 8,257.73 nan 4.19 5.75 2.78
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,252.40 0.00 8,252.40 nan 4.11 1.25 4.77
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,251.16 0.00 8,251.16 nan 3.94 4.88 2.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,249.58 0.00 8,249.58 B15S8P6 5.07 6.05 7.88
DIAGEO CAPITAL PLC Industrial Fixed Income 8,247.32 0.00 8,247.32 BJXT2P5 4.11 2.38 3.87
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,246.61 0.00 8,246.61 nan 7.70 8.00 4.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,245.06 0.00 8,245.06 nan 4.71 5.80 1.98
DUKE ENERGY CORP Utility Fixed Income 8,240.34 0.00 8,240.34 BRK1TD7 5.95 5.80 13.62
AMGEN INC Industrial Fixed Income 8,237.77 0.00 8,237.77 BKP4ZL2 5.59 3.00 15.65
ABBOTT LABORATORIES Industrial Fixed Income 8,237.36 0.00 8,237.36 B91ZLX6 5.08 5.30 10.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,236.95 0.00 8,236.95 nan 5.15 5.50 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,236.67 0.00 8,236.67 nan 5.28 2.50 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,235.90 0.00 8,235.90 nan 5.19 5.00 5.82
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,235.33 0.00 8,235.33 nan 5.47 4.13 4.89
PAYPAL HOLDINGS INC Technology Fixed Income 8,234.06 0.00 8,234.06 BK71LJ1 4.15 2.65 1.06
NISOURCE INC Utility Fixed Income 8,232.45 0.00 8,232.45 BD20RG3 5.77 4.38 12.87
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,231.50 0.00 8,231.50 nan 5.29 3.05 4.87
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,230.50 0.00 8,230.50 B819DG8 5.11 4.50 11.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,230.40 0.00 8,230.40 nan 5.12 5.25 7.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,229.41 0.00 8,229.41 BDR58D7 4.41 4.35 1.33
LOCKHEED MARTIN CORP Industrial Fixed Income 8,228.19 0.00 8,228.19 BVGDWK3 5.56 3.80 12.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,226.53 0.00 8,226.53 nan 4.17 2.00 3.51
CINTAS NO 2 CORP Industrial Other Fixed Income 8,226.34 0.00 8,226.34 nan 4.49 4.00 5.71
STRYKER CORPORATION Industrial Fixed Income 8,223.81 0.00 8,223.81 BZ78L86 5.54 4.63 12.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,220.56 0.00 8,220.56 nan 4.79 3.00 5.74
GNMA 30YR MBS Pass-Through Fixed Income 8,220.23 0.00 8,220.23 nan 4.86 3.50 5.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,220.19 0.00 8,220.19 nan 4.53 4.35 1.68
T-MOBILE USA INC Industrial Fixed Income 8,218.20 0.00 8,218.20 nan 4.19 4.95 2.33
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 8,217.67 0.00 8,217.67 nan 6.69 6.80 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 8,216.13 0.00 8,216.13 nan 5.13 4.00 5.30
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,214.86 0.00 8,214.86 BZ5YFJ5 3.86 3.75 2.54
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8,213.99 0.00 8,213.99 B29W497 7.34 7.88 8.10
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,212.61 0.00 8,212.61 BN0XP93 5.95 3.50 14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,212.01 0.00 8,212.01 nan 3.97 3.90 1.70
XCEL ENERGY INC Utility Fixed Income 8,211.26 0.00 8,211.26 nan 5.29 5.60 7.24
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,210.90 0.00 8,210.90 nan 6.58 5.25 12.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,208.97 0.00 8,208.97 BKPJSK7 4.19 5.72 2.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,208.46 0.00 8,208.46 nan 4.42 4.60 5.20
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 8,207.50 0.00 8,207.50 BDF0WW1 7.04 5.25 0.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,206.87 0.00 8,206.87 nan 4.36 5.05 3.94
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,202.56 0.00 8,202.56 nan 4.55 2.50 5.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,198.52 0.00 8,198.52 B5NNJ47 5.39 4.13 11.43
NTT FINANCE CORP 144A Industrial Fixed Income 8,197.84 0.00 8,197.84 nan 4.25 1.59 2.49
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,196.66 0.00 8,196.66 nan 6.29 6.38 13.32
CIGNA GROUP Industrial Fixed Income 8,195.78 0.00 8,195.78 nan 4.83 5.40 6.04
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 8,194.58 0.00 8,194.58 nan 4.75 5.50 2.35
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8,193.01 0.00 8,193.01 nan 4.72 2.15 5.45
WYETH LLC Industrial Fixed Income 8,191.94 0.00 8,191.94 2235543 4.76 6.50 6.56
PROLOGIS LP Reits Fixed Income 8,191.27 0.00 8,191.27 nan 4.72 4.63 6.16
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,191.03 0.00 8,191.03 BF47XX5 6.03 4.95 12.38
BANK OF MONTREAL Financial Institutions Fixed Income 8,189.71 0.00 8,189.71 BF7MKY7 4.97 3.80 2.13
BOARDWALK PIPELINES LP Industrial Fixed Income 8,189.62 0.00 8,189.62 nan 5.08 3.60 5.95
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,189.30 0.00 8,189.30 BW3SZD2 6.31 4.63 14.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,189.03 0.00 8,189.03 nan 4.67 3.00 4.04
CHEVRON CORP Industrial Fixed Income 8,188.84 0.00 8,188.84 BMFY3H8 5.54 3.08 15.00
VIATRIS INC Industrial Fixed Income 8,188.80 0.00 8,188.80 nan 5.08 2.70 4.40
ELI LILLY AND COMPANY Industrial Fixed Income 8,184.83 0.00 8,184.83 nan 5.62 5.60 15.80
ASTRAZENECA PLC Industrial Fixed Income 8,183.16 0.00 8,183.16 B8C0348 5.34 4.00 11.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,182.76 0.00 8,182.76 nan 5.65 3.95 13.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,180.82 0.00 8,180.82 nan 4.62 3.85 5.98
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,178.74 0.00 8,178.74 nan 4.56 5.04 1.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,178.03 0.00 8,178.03 nan 5.00 2.50 6.58
CONOCOPHILLIPS CO Industrial Fixed Income 8,176.78 0.00 8,176.78 nan 5.99 5.65 15.09
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,176.53 0.00 8,176.53 BYVC6Q0 4.50 3.35 1.01
DOW CHEMICAL CO Industrial Fixed Income 8,175.03 0.00 8,175.03 BN15X50 6.25 3.60 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,173.58 0.00 8,173.58 nan 5.08 2.00 6.47
XEROX CORPORATION 144A Industrial Fixed Income 8,170.62 0.00 8,170.62 nan 9.48 10.25 3.81
REALTY INCOME CORPORATION Reits Fixed Income 8,170.46 0.00 8,170.46 BQHNMX0 4.88 5.13 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,168.60 0.00 8,168.60 nan 5.35 6.00 3.79
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,167.67 0.00 8,167.67 nan 4.57 5.13 5.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,166.54 0.00 8,166.54 nan 4.03 5.05 2.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,163.39 0.00 8,163.39 BD3JBT0 4.41 3.75 2.33
GEORGIA POWER COMPANY Utility Fixed Income 8,162.02 0.00 8,162.02 nan 5.01 5.20 7.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,160.98 0.00 8,160.98 nan 5.05 5.40 7.33
CSX CORP Transportation Fixed Income 8,156.44 0.00 8,156.44 BNDW393 5.66 4.50 14.27
STATE STREET CORP Financial Institutions Fixed Income 8,155.78 0.00 8,155.78 nan 4.60 4.67 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,155.41 0.00 8,155.41 nan 4.78 2.85 5.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,154.47 0.00 8,154.47 BPCRP08 4.71 4.80 6.78
EXELON GENERATION CO LLC Utility Fixed Income 8,152.93 0.00 8,152.93 B4LVKD2 5.52 6.25 9.27
PROCTER & GAMBLE CO Industrial Fixed Income 8,150.62 0.00 8,150.62 nan 4.20 4.05 6.32
BROADCOM INC Technology Fixed Income 8,143.60 0.00 8,143.60 nan 4.13 4.80 2.42
WASTE MANAGEMENT INC Industrial Fixed Income 8,142.26 0.00 8,142.26 nan 4.30 4.95 5.02
CATERPILLAR INC Industrial Fixed Income 8,141.00 0.00 8,141.00 B3T0KH8 5.25 5.20 10.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,140.72 0.00 8,140.72 nan 6.12 6.50 4.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,135.79 0.00 8,135.79 nan 5.28 6.00 3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,135.77 0.00 8,135.77 nan 3.97 1.89 1.34
NETFLIX INC Industrial Fixed Income 8,135.30 0.00 8,135.30 BDGJMQ1 3.91 4.38 1.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,134.73 0.00 8,134.73 nan 4.47 5.68 2.58
ING GROEP NV Financial Institutions Fixed Income 8,134.39 0.00 8,134.39 nan 5.11 6.08 0.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,133.76 0.00 8,133.76 nan 5.22 6.00 3.74
ENERGY TRANSFER LP Industrial Fixed Income 8,133.63 0.00 8,133.63 BSN4Q84 6.26 5.35 11.43
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,133.33 0.00 8,133.33 nan 5.99 8.38 3.85
ALTRIA GROUP INC Industrial Fixed Income 8,131.88 0.00 8,131.88 BKPSYC8 5.98 4.00 15.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,131.13 0.00 8,131.13 nan 4.77 1.88 1.14
NISOURCE INC Utility Fixed Income 8,130.11 0.00 8,130.11 nan 4.15 5.25 2.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,128.04 0.00 8,128.04 nan 4.76 4.75 6.90
PROLOGIS LP Reits Fixed Income 8,127.43 0.00 8,127.43 nan 4.34 1.75 5.07
CITIGROUP INC Financial Institutions Fixed Income 8,126.76 0.00 8,126.76 B1CDG16 5.53 6.13 8.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,124.78 0.00 8,124.78 nan 4.46 4.60 5.84
XCEL ENERGY INC Utility Fixed Income 8,124.52 0.00 8,124.52 nan 5.19 5.50 6.62
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,123.96 0.00 8,123.96 nan 6.24 6.38 13.25
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,123.89 0.00 8,123.89 B5MMVT4 5.96 6.85 9.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,121.60 0.00 8,121.60 BVF9ZL4 5.55 4.15 12.36
PARAMOUNT GLOBAL Industrial Fixed Income 8,119.51 0.00 8,119.51 nan 5.42 4.20 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,116.33 0.00 8,116.33 nan 5.04 4.50 4.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,115.69 0.00 8,115.69 nan 4.80 2.80 1.34
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 8,112.03 0.00 8,112.03 nan 4.44 2.50 5.10
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,111.80 0.00 8,111.80 nan 5.18 5.75 6.17
CINTAS NO 2 CORP Industrial Other Fixed Income 8,109.96 0.00 8,109.96 BD096S7 4.07 3.70 1.51
J M SMUCKER CO Industrial Fixed Income 8,109.48 0.00 8,109.48 BMTQVH6 5.86 6.50 10.70
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,109.30 0.00 8,109.30 nan 4.10 2.20 4.62
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,108.85 0.00 8,108.85 nan 4.80 5.71 5.32
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,107.30 0.00 8,107.30 nan 4.44 2.30 5.04
EATON CORPORATION Industrial Fixed Income 8,104.01 0.00 8,104.01 BQRRXS4 4.48 4.00 6.08
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 8,103.42 0.00 8,103.42 nan 4.64 4.51 1.10
HALLIBURTON COMPANY Industrial Fixed Income 8,102.38 0.00 8,102.38 BCR5XW4 5.96 4.75 11.41
HALEON US CAPITAL LLC Industrial Fixed Income 8,095.06 0.00 8,095.06 BP0SVV6 5.66 4.00 14.40
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,094.01 0.00 8,094.01 nan 4.23 2.65 4.37
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,092.34 0.00 8,092.34 nan 5.31 2.94 7.20
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,091.94 0.00 8,091.94 nan 4.67 4.80 6.32
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,090.86 0.00 8,090.86 BFB5M68 5.53 5.13 2.20
PROCTER & GAMBLE CO Industrial Fixed Income 8,089.88 0.00 8,089.88 nan 4.06 2.30 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 8,088.95 0.00 8,088.95 nan 5.16 5.50 3.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,088.14 0.00 8,088.14 nan 4.93 5.35 7.33
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,087.88 0.00 8,087.88 nan 5.85 6.00 13.75
COMCAST CORPORATION Industrial Fixed Income 8,085.53 0.00 8,085.53 B0PG8W0 5.10 6.50 7.46
TSMC ARIZONA CORP Technology Fixed Income 8,077.68 0.00 8,077.68 nan 4.16 1.75 1.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,074.25 0.00 8,074.25 B4PXK12 5.30 5.75 9.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,073.91 0.00 8,073.91 nan 4.25 2.00 5.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,072.47 0.00 8,072.47 BJZD8R9 5.89 5.00 11.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,071.53 0.00 8,071.53 nan 5.23 2.50 5.99
KEYCORP MTN Financial Institutions Fixed Income 8,071.14 0.00 8,071.14 BNHWYC9 4.43 4.79 5.65
ENTERGY LOUISIANA LLC Utility Fixed Income 8,070.29 0.00 8,070.29 nan 5.82 5.70 13.56
JOHNSON & JOHNSON Industrial Fixed Income 8,070.23 0.00 8,070.23 nan 4.34 4.95 7.02
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,068.10 0.00 8,068.10 BDDJGY0 4.25 4.55 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,066.78 0.00 8,066.78 nan 4.79 5.25 6.11
PFIZER INC Industrial Fixed Income 8,066.46 0.00 8,066.46 BYZFHM8 5.61 4.20 13.39
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,064.15 0.00 8,064.15 nan 6.97 7.38 4.33
QUALCOMM INCORPORATED Technology Fixed Income 8,062.60 0.00 8,062.60 BMZ7WJ2 4.12 2.15 4.40
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,062.33 0.00 8,062.33 BD3RRP2 4.63 4.00 1.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,061.12 0.00 8,061.12 BMHBC36 5.80 3.30 15.41
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,060.03 0.00 8,060.03 nan 5.57 6.00 7.47
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,059.66 0.00 8,059.66 BNRLYY8 5.60 2.75 15.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,058.89 0.00 8,058.89 nan 4.51 4.75 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 8,056.60 0.00 8,056.60 nan 4.92 4.00 6.63
TREASURY BOND Treasury Fixed Income 8,054.03 0.00 8,054.03 BD2C0D7 4.96 2.50 14.66
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8,051.83 0.00 8,051.83 nan 5.04 5.02 0.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,049.13 0.00 8,049.13 BJ521C2 4.21 4.90 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,049.13 0.00 8,049.13 nan 5.12 4.00 5.52
ATMOS ENERGY CORPORATION Utility Fixed Income 8,047.28 0.00 8,047.28 nan 4.79 5.90 6.45
200 PARK FUNDING TRUST 144A Insurance Fixed Income 8,045.73 0.00 8,045.73 nan 5.88 5.74 13.98
DOTDASH MEREDITH INC 144A Industrial Fixed Income 8,044.79 0.00 8,044.79 nan 8.09 7.63 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 8,043.32 0.00 8,043.32 B3PR0Y0 5.38 6.75 9.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,042.55 0.00 8,042.55 nan 4.97 6.50 3.25
KENVUE INC Industrial Fixed Income 8,041.12 0.00 8,041.12 nan 3.99 5.05 2.35
MICROSOFT CORPORATION Technology Fixed Income 8,041.00 0.00 8,041.00 B3RG3N5 4.92 5.30 10.56
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,039.99 0.00 8,039.99 nan 4.65 6.38 4.27
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,038.59 0.00 8,038.59 B65BYM9 5.65 5.13 10.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,038.36 0.00 8,038.36 nan 4.10 2.80 1.47
KELLANOVA Industrial Fixed Income 8,037.69 0.00 8,037.69 2791056 4.51 7.45 4.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,037.28 0.00 8,037.28 BKM3QG4 4.24 2.80 4.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,037.08 0.00 8,037.08 nan 4.16 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 8,034.20 0.00 8,034.20 nan 4.93 3.00 6.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,033.12 0.00 8,033.12 nan 5.26 3.34 5.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,032.54 0.00 8,032.54 nan 4.98 3.04 5.13
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,031.74 0.00 8,031.74 nan 4.47 1.63 5.19
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,030.82 0.00 8,030.82 nan 4.17 5.72 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,030.24 0.00 8,030.24 nan 4.23 4.65 3.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,030.24 0.00 8,030.24 BKBQ7Z0 5.28 4.11 3.52
GENERAL MOTORS CO Industrial Fixed Income 8,029.88 0.00 8,029.88 nan 4.61 6.80 1.90
NUTRIEN LTD Industrial Fixed Income 8,029.38 0.00 8,029.38 BHPRDR2 5.88 5.00 12.83
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,027.18 0.00 8,027.18 nan 5.44 2.75 15.76
ENERGY TRANSFER LP Industrial Fixed Income 8,026.78 0.00 8,026.78 nan 4.27 5.55 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 8,026.73 0.00 8,026.73 nan 4.91 3.00 5.93
SIMON PROPERTY GROUP LP Reits Fixed Income 8,026.28 0.00 8,026.28 BMGQP77 5.82 5.85 13.27
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,021.22 0.00 8,021.22 nan 6.55 6.75 12.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,020.86 0.00 8,020.86 nan 4.56 5.05 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,020.59 0.00 8,020.59 BYM73B8 4.19 3.01 1.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,020.29 0.00 8,020.29 BYWW692 3.92 3.63 1.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,015.65 0.00 8,015.65 nan 4.16 2.00 3.78
BANGKOK BANK PCL MTN 144A Banking Fixed Income 8,013.73 0.00 8,013.73 nan 5.53 3.47 5.25
STATE STREET CORP Financial Institutions Fixed Income 8,013.63 0.00 8,013.63 nan 4.00 4.99 1.46
ASSURANT INC Financial Institutions Fixed Income 8,013.43 0.00 8,013.43 nan 8.33 7.00 10.07
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,013.05 0.00 8,013.05 nan 3.69 3.88 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,011.80 0.00 8,011.80 nan 4.85 3.50 5.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,011.24 0.00 8,011.24 nan 4.08 4.85 2.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,008.79 0.00 8,008.79 nan 4.10 2.63 3.70
HOME DEPOT INC Industrial Fixed Income 8,006.12 0.00 8,006.12 BNRQN46 5.59 2.38 16.04
EXXON MOBIL CORP Industrial Fixed Income 8,004.05 0.00 8,004.05 nan 3.79 3.29 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,003.85 0.00 8,003.85 nan 4.53 2.22 5.49
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 8,003.51 0.00 8,003.51 nan 5.21 5.45 6.87
VULCAN MATERIALS COMPANY Industrial Fixed Income 8,003.29 0.00 8,003.29 nan 5.03 5.35 7.18
CME GROUP INC Financial Institutions Fixed Income 7,999.80 0.00 7,999.80 BFNJ440 5.43 4.15 13.63
HCA INC Industrial Fixed Income 7,998.43 0.00 7,998.43 nan 4.73 2.38 5.36
REPUBLIC SERVICES INC Industrial Fixed Income 7,997.15 0.00 7,997.15 BN7K9J5 4.75 5.00 6.81
ENBRIDGE INC Industrial Fixed Income 7,996.78 0.00 7,996.78 BN12KM7 4.57 6.20 4.40
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,995.76 0.00 7,995.76 nan 5.67 7.88 6.08
ELI LILLY AND COMPANY Industrial Fixed Income 7,994.04 0.00 7,994.04 nan 3.95 4.00 2.92
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,993.49 0.00 7,993.49 nan 4.86 5.65 6.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,992.44 0.00 7,992.44 B5LM203 5.66 4.85 11.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,992.29 0.00 7,992.29 nan 4.35 6.05 2.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,991.88 0.00 7,991.88 nan 4.46 4.00 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,991.88 0.00 7,991.88 nan 5.16 6.00 2.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,990.76 0.00 7,990.76 BF8QNP0 5.23 4.45 9.61
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,990.38 0.00 7,990.38 nan 5.88 5.80 13.62
MSBAM_16-C31 A5 CMBS Fixed Income 7,988.75 0.00 7,988.75 nan 4.97 3.10 1.03
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,986.45 0.00 7,986.45 nan 4.62 4.65 2.66
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,986.11 0.00 7,986.11 nan 4.55 2.50 4.56
KENVUE INC Industrial Fixed Income 7,985.37 0.00 7,985.37 nan 5.77 5.20 15.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,985.28 0.00 7,985.28 nan 5.04 2.00 6.73
ALLIANZ SE 144A Insurance Fixed Income 7,985.26 0.00 7,985.26 nan 6.23 6.35 6.14
GLP CAPITAL LP Industrial Fixed Income 7,983.42 0.00 7,983.42 nan 5.58 5.63 6.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,982.15 0.00 7,982.15 BJ1STS6 5.67 4.25 13.75
UNILEVER CAPITAL CORP Industrial Fixed Income 7,980.15 0.00 7,980.15 nan 4.52 5.00 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,979.55 0.00 7,979.55 BM95BH3 5.84 3.13 16.59
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,979.46 0.00 7,979.46 nan 5.65 6.88 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,979.44 0.00 7,979.44 nan 5.05 2.00 6.81
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,978.84 0.00 7,978.84 nan 4.75 4.72 7.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,978.76 0.00 7,978.76 BMZQFB2 5.59 3.00 15.51
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 7,978.33 0.00 7,978.33 nan 4.35 4.47 2.99
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 7,977.68 0.00 7,977.68 B4TYCN7 5.64 5.70 10.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,976.82 0.00 7,976.82 B97GZH5 5.68 4.25 11.44
QUANTA SERVICES INC. Industrial Other Fixed Income 7,975.86 0.00 7,975.86 nan 4.76 2.35 5.77
DOW CHEMICAL CO Industrial Fixed Income 7,974.13 0.00 7,974.13 nan 5.26 5.15 6.77
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,973.18 0.00 7,973.18 B23P3Y0 4.88 6.63 8.46
KB HOME Industrial Fixed Income 7,969.54 0.00 7,969.54 nan 5.41 4.00 5.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,969.29 0.00 7,969.29 nan 4.14 1.65 1.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,968.85 0.00 7,968.85 nan 4.89 6.40 6.39
DELL INTERNATIONAL LLC Technology Fixed Income 7,964.57 0.00 7,964.57 BRBVT70 5.74 3.38 11.57
GOTO FLFO SR SECD 144A Industrial Fixed Income 7,964.38 0.00 7,964.38 nan 13.44 5.50 2.28
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,964.31 0.00 7,964.31 nan 4.47 3.88 1.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,962.77 0.00 7,962.77 BJZXT76 6.00 5.50 10.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,958.89 0.00 7,958.89 nan 4.68 3.60 5.70
ELEVANCE HEALTH INC Insurance Fixed Income 7,957.31 0.00 7,957.31 B87XCP6 5.78 4.63 10.98
VAR ENERGI ASA 144A Industrial Fixed Income 7,955.05 0.00 7,955.05 nan 5.91 6.50 7.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,950.96 0.00 7,950.96 nan 3.95 2.05 1.37
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,949.57 0.00 7,949.57 nan 4.16 4.30 3.60
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,949.32 0.00 7,949.32 B9M2Z34 5.85 5.63 10.75
BOEING CO Industrial Fixed Income 7,949.11 0.00 7,949.11 nan 4.34 3.25 2.30
JOHNSON & JOHNSON Industrial Fixed Income 7,948.31 0.00 7,948.31 BQY7CZ7 4.34 4.38 6.82
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 7,946.25 0.00 7,946.25 BDHBVY7 4.55 4.30 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,944.39 0.00 7,944.39 nan 5.07 2.50 6.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,944.32 0.00 7,944.32 B3P4VB5 5.59 5.95 10.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,941.44 0.00 7,941.44 nan 4.27 1.95 4.40
JABIL INC Technology Fixed Income 7,940.22 0.00 7,940.22 nan 4.25 4.25 1.62
KINDER MORGAN INC Industrial Fixed Income 7,937.63 0.00 7,937.63 BMFQ1T2 6.12 5.45 13.39
ONEOK PARTNERS LP Industrial Fixed Income 7,936.44 0.00 7,936.44 B1FJV72 5.61 6.65 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,931.97 0.00 7,931.97 BM95BC8 5.46 2.75 11.24
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,929.15 0.00 7,929.15 nan 5.59 5.50 6.86
LAM RESEARCH CORPORATION Technology Fixed Income 7,927.75 0.00 7,927.75 BFZ93F2 4.08 4.00 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,927.17 0.00 7,927.17 nan 5.04 2.00 6.73
MEITUAN 144A Consumer Cyclical Fixed Income 7,924.24 0.00 7,924.24 nan 4.46 4.63 3.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,923.74 0.00 7,923.74 nan 5.77 6.50 4.24
FNMA 30YR MBS Pass-Through Fixed Income 7,923.65 0.00 7,923.65 nan 4.85 3.50 5.54
PEPSICO INC Industrial Fixed Income 7,921.07 0.00 7,921.07 nan 4.08 4.60 3.99
MICROSOFT CORPORATION Technology Fixed Income 7,919.24 0.00 7,919.24 BYP2P70 4.52 4.10 8.98
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,917.69 0.00 7,917.69 BFM7DG0 4.94 5.38 4.02
ALCON FINANCE CORP 144A Industrial Fixed Income 7,917.32 0.00 7,917.32 nan 4.29 3.00 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,917.22 0.00 7,917.22 nan 4.99 6.50 3.35
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,917.00 0.00 7,917.00 BMWG8W7 5.74 5.50 14.03
WALMART INC Industrial Fixed Income 7,916.92 0.00 7,916.92 nan 3.94 1.05 1.03
DOW CHEMICAL CO Industrial Fixed Income 7,914.11 0.00 7,914.11 nan 4.66 2.10 4.81
KINDER MORGAN INC Industrial Fixed Income 7,911.93 0.00 7,911.93 BDR5VY9 6.04 5.20 12.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,911.47 0.00 7,911.47 nan 4.67 5.10 6.14
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,910.19 0.00 7,910.19 BPNXDY5 5.87 4.38 5.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,908.77 0.00 7,908.77 nan 4.46 3.90 5.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,907.25 0.00 7,907.25 nan 4.51 5.25 4.90
MSCI INC 144A Technology Fixed Income 7,906.02 0.00 7,906.02 BJVBH14 4.68 4.00 3.79
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 7,902.56 0.00 7,902.56 nan 5.49 5.88 4.79
CISCO SYSTEMS INC Technology Fixed Income 7,901.78 0.00 7,901.78 nan 4.13 4.75 4.02
WILLIAMS COMPANIES INC Industrial Fixed Income 7,901.57 0.00 7,901.57 nan 4.98 5.65 5.99
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,901.33 0.00 7,901.33 BD6TZ17 6.99 4.70 11.97
PERNOD-RICARD SA 144A Industrial Fixed Income 7,900.78 0.00 7,900.78 B79PS33 5.95 5.50 10.48
TARGA RESOURCES CORP Industrial Fixed Income 7,899.05 0.00 7,899.05 nan 4.48 6.15 3.07
CSX CORP Transportation Fixed Income 7,897.20 0.00 7,897.20 B3LFCL9 5.39 6.22 9.60
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,896.76 0.00 7,896.76 BTFZKV3 4.43 6.88 3.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,896.54 0.00 7,896.54 nan 5.50 5.70 6.18
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,890.37 0.00 7,890.37 nan 5.26 5.00 6.99
VAR ENERGI ASA 144A Industrial Fixed Income 7,889.56 0.00 7,889.56 nan 4.77 7.50 2.17
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,888.06 0.00 7,888.06 nan 5.37 3.50 6.43
FORTIS INC Utility Fixed Income 7,887.21 0.00 7,887.21 BDFFQX5 4.47 3.06 1.06
CROWN CASTLE INC Industrial Fixed Income 7,886.99 0.00 7,886.99 nan 4.40 5.00 2.21
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,884.78 0.00 7,884.78 BLBM8R4 4.92 5.30 6.72
PROLOGIS LP Reits Fixed Income 7,884.26 0.00 7,884.26 nan 4.90 5.00 6.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,884.00 0.00 7,884.00 B1YYQG2 5.27 6.00 8.34
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,883.75 0.00 7,883.75 nan 4.28 3.40 4.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,883.03 0.00 7,883.03 nan 5.06 4.63 5.69
PROCTER & GAMBLE CO Industrial Fixed Income 7,882.68 0.00 7,882.68 nan 3.97 3.00 4.17
LPL HOLDINGS INC Financial Institutions Fixed Income 7,881.20 0.00 7,881.20 nan 4.53 5.70 1.62
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,878.59 0.00 7,878.59 BMVXV31 5.81 3.90 15.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,878.24 0.00 7,878.24 BM948K2 6.04 4.00 13.85
BOEING CO Industrial Fixed Income 7,877.85 0.00 7,877.85 BKPHQD0 6.08 3.95 15.46
CIGNA GROUP Industrial Fixed Income 7,877.47 0.00 7,877.47 nan 5.76 6.13 10.16
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,877.01 0.00 7,877.01 nan 4.21 3.70 4.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,876.73 0.00 7,876.73 nan 4.23 4.80 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 7,876.14 0.00 7,876.14 BJ0CNM1 4.92 3.50 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,874.91 0.00 7,874.91 nan 5.10 3.00 5.83
NASDAQ INC Financial Institutions Fixed Income 7,873.83 0.00 7,873.83 BRT75P0 5.79 5.95 13.68
CONSTELLATION BRANDS INC Industrial Fixed Income 7,873.43 0.00 7,873.43 nan 4.73 4.75 5.61
PROLOGIS LP Reits Fixed Income 7,871.14 0.00 7,871.14 nan 5.00 5.25 7.45
7-ELEVEN INC 144A Industrial Fixed Income 7,869.68 0.00 7,869.68 BMG20L4 5.89 2.80 15.44
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,869.44 0.00 7,869.44 nan 4.53 6.15 4.28
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,869.17 0.00 7,869.17 nan 4.58 6.25 3.04
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7,867.40 0.00 7,867.40 BM7S0Y4 4.99 4.85 11.96
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,865.72 0.00 7,865.72 BJXXZG9 5.87 5.75 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,861.19 0.00 7,861.19 nan 4.30 1.20 4.70
CHEVRON USA INC Industrial Fixed Income 7,860.74 0.00 7,860.74 nan 4.90 4.85 7.92
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,859.65 0.00 7,859.65 nan 5.93 6.13 6.30
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,858.75 0.00 7,858.75 nan 4.50 4.76 1.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,856.50 0.00 7,856.50 BFY3CF8 6.09 5.38 8.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,856.04 0.00 7,856.04 B83K8M0 5.59 3.88 11.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,855.59 0.00 7,855.59 nan 4.44 4.75 5.87
JOHNSON & JOHNSON Industrial Fixed Income 7,853.04 0.00 7,853.04 nan 4.00 4.70 3.95
ZOETIS INC Industrial Fixed Income 7,851.56 0.00 7,851.56 nan 4.64 5.60 5.86
VICI PROPERTIES LP Industrial Fixed Income 7,850.82 0.00 7,850.82 BPWCPW5 6.28 5.63 12.94
LGI HOMES INC 144A Industrial Fixed Income 7,850.08 0.00 7,850.08 nan 7.46 7.00 5.46
MCKESSON CORP Industrial Fixed Income 7,849.44 0.00 7,849.44 nan 5.01 5.25 7.50
NISOURCE INC Utility Fixed Income 7,848.17 0.00 7,848.17 B976296 5.77 4.80 11.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,847.53 0.00 7,847.53 nan 5.17 6.00 3.98
ING GROEP NV Financial Institutions Fixed Income 7,846.42 0.00 7,846.42 nan 4.99 4.02 1.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,845.19 0.00 7,845.19 nan 4.57 6.38 2.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,844.37 0.00 7,844.37 nan 4.07 1.70 1.66
FNMA_16-M3 A2 CMBS Fixed Income 7,844.06 0.00 7,844.06 nan 4.97 2.70 1.45
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,842.14 0.00 7,842.14 nan 4.73 3.42 4.62
DANA INC Industrial Fixed Income 7,842.01 0.00 7,842.01 nan 4.52 4.25 4.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,841.80 0.00 7,841.80 nan 5.01 5.35 6.88
QUANTA SERVICES INC. Industrial Other Fixed Income 7,840.88 0.00 7,840.88 nan 4.42 2.90 4.60
RIO TINTO ALCAN INC Industrial Fixed Income 7,837.37 0.00 7,837.37 2213970 4.85 6.13 6.48
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,836.06 0.00 7,836.06 nan 5.04 4.65 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,835.42 0.00 7,835.42 nan 5.04 2.00 6.73
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,835.01 0.00 7,835.01 nan 5.39 8.88 3.99
META PLATFORMS INC Industrial Fixed Income 7,834.17 0.00 7,834.17 nan 3.97 4.30 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,832.59 0.00 7,832.59 nan 5.11 5.00 5.44
ABBVIE INC Industrial Fixed Income 7,831.54 0.00 7,831.54 nan 5.50 5.35 11.33
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,830.73 0.00 7,830.73 nan 5.41 5.70 7.14
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,830.46 0.00 7,830.46 nan 4.73 4.90 6.08
BARCLAYS PLC Financial Institutions Fixed Income 7,829.73 0.00 7,829.73 BD72SC7 4.36 4.34 2.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,828.11 0.00 7,828.11 nan 4.75 2.50 7.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,826.97 0.00 7,826.97 nan 5.12 2.00 6.27
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,825.10 0.00 7,825.10 nan 4.38 5.86 3.90
CROWN CASTLE INC Industrial Fixed Income 7,824.13 0.00 7,824.13 BFWK3V4 4.36 3.80 2.33
SHELL FINANCE US INC Industrial Fixed Income 7,820.63 0.00 7,820.63 nan 4.08 2.38 3.90
CAMPBELLS CO Industrial Fixed Income 7,818.16 0.00 7,818.16 BG1XJ24 4.19 4.15 2.36
YUM! BRANDS INC. Industrial Fixed Income 7,816.55 0.00 7,816.55 B28QNX7 5.87 6.88 8.24
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,814.59 0.00 7,814.59 nan 4.24 5.00 3.99
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,813.88 0.00 7,813.88 BP091C0 4.24 4.70 3.96
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,813.23 0.00 7,813.23 nan 5.15 5.50 6.90
GILEAD SCIENCES INC Industrial Fixed Income 7,812.78 0.00 7,812.78 BMDWCG6 5.31 2.60 11.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,812.68 0.00 7,812.68 nan 5.06 4.50 6.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,810.41 0.00 7,810.41 nan 4.10 2.00 3.98
DIGITAL REALTY TRUST LP Reits Fixed Income 7,808.45 0.00 7,808.45 BD93Q02 4.15 3.70 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,805.22 0.00 7,805.22 nan 5.12 2.50 6.44
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,805.21 0.00 7,805.21 nan 4.76 4.65 6.34
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,804.99 0.00 7,804.99 nan 5.64 5.65 11.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,804.90 0.00 7,804.90 nan 4.50 6.32 2.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,802.75 0.00 7,802.75 nan 4.97 5.90 6.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,800.51 0.00 7,800.51 nan 4.22 4.88 3.16
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,798.77 0.00 7,798.77 nan 4.91 5.35 3.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,798.54 0.00 7,798.54 BLFDXM3 4.29 2.63 4.60
INTEL CORPORATION Technology Fixed Income 7,798.06 0.00 7,798.06 BF3W9R7 6.29 4.10 12.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,797.76 0.00 7,797.76 nan 5.21 6.00 3.36
CSX CORP Transportation Fixed Income 7,796.96 0.00 7,796.96 B56PH80 5.52 4.75 11.05
NVIDIA CORPORATION Technology Fixed Income 7,794.68 0.00 7,794.68 BKP3KQ9 4.99 3.50 10.79
OVINTIV INC Industrial Fixed Income 7,793.37 0.00 7,793.37 2835772 5.33 7.38 4.90
CVS HEALTH CORP Industrial Fixed Income 7,791.74 0.00 7,791.74 BH458J4 6.07 5.30 11.13
CONSTELLATION BRANDS INC Industrial Fixed Income 7,791.56 0.00 7,791.56 nan 4.93 4.90 6.24
ACCENTURE CAPITAL INC Technology Fixed Income 7,791.22 0.00 7,791.22 nan 3.94 3.90 1.97
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,789.53 0.00 7,789.53 BFY0DB2 6.00 4.46 12.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,789.14 0.00 7,789.14 nan 5.24 3.00 6.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,785.46 0.00 7,785.46 nan 4.13 3.00 3.79
ATKORE INC 144A Industrial Fixed Income 7,784.93 0.00 7,784.93 nan 5.74 4.25 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,783.61 0.00 7,783.61 B2Q1JQ9 5.24 6.30 8.56
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,783.58 0.00 7,783.58 nan 4.62 4.95 6.78
GEORGIA POWER COMPANY Utility Fixed Income 7,783.15 0.00 7,783.15 B5YFYT2 5.42 4.75 10.21
COMCAST CORPORATION Industrial Fixed Income 7,782.70 0.00 7,782.70 nan 4.11 4.55 3.10
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,779.04 0.00 7,779.04 nan 4.57 4.85 6.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,778.62 0.00 7,778.62 BQB7F28 5.72 5.40 13.81
CVS HEALTH CORP Industrial Fixed Income 7,778.41 0.00 7,778.41 nan 4.67 5.25 4.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,777.89 0.00 7,777.89 nan 3.92 3.80 3.67
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,777.27 0.00 7,777.27 nan 4.03 5.26 1.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,777.16 0.00 7,777.16 nan 4.80 2.56 5.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,775.70 0.00 7,775.70 nan 5.28 2.50 6.19
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,775.36 0.00 7,775.36 BW0FQK0 nan 0.00 0.00
SOUTHERN COMPANY (THE) Utility Fixed Income 7,772.25 0.00 7,772.25 BQB6DF4 5.10 4.85 7.38
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,772.22 0.00 7,772.22 nan 4.44 1.75 4.69
GILEAD SCIENCES INC Industrial Fixed Income 7,772.02 0.00 7,772.02 nan 5.72 5.60 15.40
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,770.95 0.00 7,770.95 nan 5.52 4.00 5.03
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 7,767.67 0.00 7,767.67 nan 5.48 5.60 7.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,765.32 0.00 7,765.32 BYMJ596 4.07 3.63 2.13
ENGIE SA 144A Utility Fixed Income 7,765.00 0.00 7,765.00 nan 5.12 5.63 6.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,763.18 0.00 7,763.18 nan 4.85 5.37 6.67
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,762.72 0.00 7,762.72 B5SKD29 5.76 6.10 9.62
KENVUE INC Industrial Fixed Income 7,761.84 0.00 7,761.84 nan 5.44 5.10 11.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,760.02 0.00 7,760.02 BWTZ6W3 5.66 4.15 12.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,757.56 0.00 7,757.56 nan 5.70 6.33 7.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,756.92 0.00 7,756.92 BJZD6Q4 5.63 4.45 11.73
CVS HEALTH CORP Industrial Fixed Income 7,756.09 0.00 7,756.09 nan 4.38 5.00 3.12
STATE STREET CORP Financial Institutions Fixed Income 7,755.25 0.00 7,755.25 nan 4.48 2.20 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,753.97 0.00 7,753.97 nan 5.22 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,752.95 0.00 7,752.95 nan 5.25 6.00 3.50
CIGNA GROUP Industrial Fixed Income 7,749.14 0.00 7,749.14 nan 4.23 5.00 3.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,747.28 0.00 7,747.28 nan 4.89 5.52 1.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,746.77 0.00 7,746.77 BNNXRV6 5.69 4.55 14.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,745.31 0.00 7,745.31 nan 4.56 5.22 3.91
APPLE INC Technology Fixed Income 7,744.43 0.00 7,744.43 nan 3.93 4.20 4.19
CONTINENTAL RESOURCES INC Industrial Fixed Income 7,744.15 0.00 7,744.15 BF19CF9 4.61 4.38 2.23
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,743.71 0.00 7,743.71 nan 5.57 4.75 2.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,741.26 0.00 7,741.26 nan 5.08 5.51 4.08
WALT DISNEY CO Industrial Fixed Income 7,741.09 0.00 7,741.09 BJQX577 4.60 6.20 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,740.50 0.00 7,740.50 nan 5.17 5.50 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,740.50 0.00 7,740.50 nan 5.17 6.00 3.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,740.31 0.00 7,740.31 nan 4.42 6.00 2.18
GOL FINANCE INC RegS Industrial Fixed Income 7,739.52 0.00 7,739.52 nan 14.55 14.38 3.31
GRAY MEDIA INC 144A Industrial Fixed Income 7,738.05 0.00 7,738.05 nan 9.59 9.63 4.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,736.66 0.00 7,736.66 BF370K2 4.15 3.45 1.32
AGL CAPITAL CORPORATION Utility Fixed Income 7,734.40 0.00 7,734.40 B7LBBQ3 5.68 5.88 9.92
XYLEM INC Industrial Fixed Income 7,734.24 0.00 7,734.24 BKSGH20 4.40 2.25 5.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,732.96 0.00 7,732.96 BP7LTN6 5.05 6.70 5.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,732.82 0.00 7,732.82 nan 4.79 5.30 1.33
DOW CHEMICAL CO Industrial Fixed Income 7,732.26 0.00 7,732.26 BKBZCX0 6.36 5.55 12.23
GETTY IMAGES INC 144A Industrial Fixed Income 7,729.15 0.00 7,729.15 BDVLC84 15.06 9.75 1.28
AKER BP ASA 144A Industrial Fixed Income 7,728.43 0.00 7,728.43 nan 5.56 5.13 7.01
HESS CORP Industrial Fixed Income 7,728.25 0.00 7,728.25 BD7XTG1 4.15 4.30 1.50
DIAGEO CAPITAL PLC Industrial Fixed Income 7,727.88 0.00 7,727.88 BQ7XCG3 4.76 5.50 6.05
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,727.61 0.00 7,727.61 nan 6.94 4.13 1.07
S&P GLOBAL INC Technology Fixed Income 7,726.45 0.00 7,726.45 BQZC712 5.49 3.70 14.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,726.45 0.00 7,726.45 BMX5050 5.39 2.96 11.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,725.08 0.00 7,725.08 BKVCS77 4.62 2.70 5.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,724.07 0.00 7,724.07 nan 5.12 5.95 5.73
TARGA RESOURCES CORP Industrial Fixed Income 7,721.50 0.00 7,721.50 nan 5.17 4.20 6.24
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,721.45 0.00 7,721.45 nan 4.16 5.50 2.56
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 7,721.30 0.00 7,721.30 nan 4.55 4.43 1.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,720.28 0.00 7,720.28 nan 4.65 4.30 3.25
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 7,719.47 0.00 7,719.47 BMYTH38 6.39 6.50 2.74
INGERSOLL RAND INC Industrial Fixed Income 7,717.44 0.00 7,717.44 nan 4.98 5.45 6.90
AMPHENOL CORPORATION Industrial Fixed Income 7,716.46 0.00 7,716.46 BT259Q4 4.88 5.00 7.39
ALTRIA GROUP INC Industrial Fixed Income 7,712.39 0.00 7,712.39 B8K84P2 5.94 4.25 11.33
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 7,711.64 0.00 7,711.64 nan 5.60 3.88 4.89
FNMA 30YR MBS Pass-Through Fixed Income 7,709.33 0.00 7,709.33 nan 4.87 3.50 5.93
COMCAST CORPORATION Industrial Fixed Income 7,708.78 0.00 7,708.78 BFWQ3S9 5.91 4.05 14.34
CVS HEALTH CORP Industrial Fixed Income 7,708.39 0.00 7,708.39 nan 4.46 5.40 3.35
SC JOHNSON & SON INC 144A Industrial Fixed Income 7,705.78 0.00 7,705.78 BYZDVQ4 5.78 4.75 12.40
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,704.29 0.00 7,704.29 BS47SR5 5.71 6.65 4.49
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,703.63 0.00 7,703.63 BZ0WZL6 5.82 4.70 12.62
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,701.50 0.00 7,701.50 nan 4.47 2.80 5.27
FNMA 20YR Agency Fixed Rate Fixed Income 7,700.68 0.00 7,700.68 nan 4.37 4.00 3.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,699.44 0.00 7,699.44 nan 4.45 1.95 5.74
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,697.82 0.00 7,697.82 nan 5.02 5.00 7.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,697.82 0.00 7,697.82 nan 4.78 4.38 7.23
LENOVO GROUP LTD 144A Technology Fixed Income 7,697.14 0.00 7,697.14 nan 4.97 6.54 5.57
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7,690.66 0.00 7,690.66 nan 4.89 3.38 2.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,690.65 0.00 7,690.65 nan 4.08 5.00 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,690.44 0.00 7,690.44 nan 5.05 4.50 5.73
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,688.21 0.00 7,688.21 nan 4.19 5.38 1.91
AMPHENOL CORPORATION Industrial Fixed Income 7,688.14 0.00 7,688.14 nan 4.40 2.20 5.49
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,687.43 0.00 7,687.43 nan 4.70 5.23 2.20
AT&T INC Industrial Fixed Income 7,686.49 0.00 7,686.49 BHQHNC6 5.32 4.90 8.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,685.81 0.00 7,685.81 nan 4.30 2.00 4.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,685.21 0.00 7,685.21 BNNPHX4 5.72 5.15 13.64
ELEVANCE HEALTH INC Insurance Fixed Income 7,685.20 0.00 7,685.20 BP4C341 5.97 4.55 13.84
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,684.29 0.00 7,684.29 BJQV485 5.61 3.55 14.59
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,681.84 0.00 7,681.84 nan 5.62 5.50 13.89
ATI INC Industrial Fixed Income 7,681.60 0.00 7,681.60 BNYDD95 5.66 5.13 5.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,679.87 0.00 7,679.87 nan 3.99 1.00 1.99
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,678.93 0.00 7,678.93 B39XXJ0 5.21 7.00 8.98
FISERV INC Technology Fixed Income 7,678.85 0.00 7,678.85 BG8F4H3 4.26 4.20 2.83
KINDER MORGAN INC Industrial Fixed Income 7,676.79 0.00 7,676.79 BRJK1M8 6.13 5.95 13.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,675.79 0.00 7,675.79 nan 4.95 4.00 5.36
REALTY INCOME CORPORATION Reits Fixed Income 7,674.83 0.00 7,674.83 BQQ91L0 4.78 5.63 5.75
KINDER MORGAN INC Industrial Fixed Income 7,674.20 0.00 7,674.20 BW01ZR8 6.06 5.05 12.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,673.97 0.00 7,673.97 nan 4.50 5.42 2.31
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,672.94 0.00 7,672.94 nan 4.16 4.50 3.60
ORACLE CORPORATION Technology Fixed Income 7,672.49 0.00 7,672.49 BNXJBK1 5.94 4.50 11.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,671.96 0.00 7,671.96 nan 4.06 4.50 2.29
CARRIER GLOBAL CORP Industrial Fixed Income 7,671.62 0.00 7,671.62 BPVFHW9 5.70 6.20 13.45
WILLIAMS COMPANIES INC Industrial Fixed Income 7,671.49 0.00 7,671.49 BFY8W75 5.96 4.85 12.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,669.62 0.00 7,669.62 nan 4.28 2.40 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,663.03 0.00 7,663.03 nan 4.95 2.00 6.70
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,662.93 0.00 7,662.93 nan 4.39 4.50 3.67
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,662.81 0.00 7,662.81 B80DT96 4.69 8.00 5.04
PROSUS NV MTN 144A Communications Fixed Income 7,661.44 0.00 7,661.44 nan 6.71 4.99 12.97
PEPSICO INC Industrial Fixed Income 7,661.18 0.00 7,661.18 BD3VCR1 5.48 3.45 13.48
MPLX LP Industrial Fixed Income 7,660.28 0.00 7,660.28 nan 5.15 5.00 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,658.37 0.00 7,658.37 nan 5.04 2.00 6.73
PROGRESS ENERGY INC Utility Fixed Income 7,658.09 0.00 7,658.09 2747822 4.53 7.75 4.42
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,657.70 0.00 7,657.70 nan 5.24 5.55 6.18
FREEPORT-MCMORAN INC Industrial Fixed Income 7,657.26 0.00 7,657.26 BSN4Q39 5.15 5.40 7.11
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,656.72 0.00 7,656.72 nan 4.81 5.75 3.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,652.86 0.00 7,652.86 nan 4.42 2.30 5.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,652.05 0.00 7,652.05 BMHLFK4 5.74 6.25 13.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,652.03 0.00 7,652.03 nan 4.83 2.50 5.21
MICRON TECHNOLOGY INC Technology Fixed Income 7,651.76 0.00 7,651.76 nan 5.08 5.88 6.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,651.76 0.00 7,651.76 BDRYRP9 3.90 3.05 2.10
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7,651.37 0.00 7,651.37 nan 4.56 4.85 2.78
CEMEX SAB DE CV 144A Capital Goods Fixed Income 7,651.23 0.00 7,651.23 nan 5.15 3.88 5.13
KROGER CO Industrial Fixed Income 7,650.46 0.00 7,650.46 BYND735 5.86 4.45 12.81
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,650.20 0.00 7,650.20 nan 4.41 5.52 1.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,649.50 0.00 7,649.50 nan 4.02 4.55 1.92
ELEVANCE HEALTH INC Insurance Fixed Income 7,649.17 0.00 7,649.17 BF2PYZ0 5.96 4.55 12.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,648.70 0.00 7,648.70 nan 5.18 6.82 6.27
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,647.30 0.00 7,647.30 nan 5.27 5.95 6.31
NISOURCE INC Utility Fixed Income 7,646.91 0.00 7,646.91 BD20RF2 4.17 3.49 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,645.93 0.00 7,645.93 nan 5.32 3.50 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,644.34 0.00 7,644.34 nan 3.97 4.94 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,643.44 0.00 7,643.44 nan 5.10 2.50 6.44
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,642.73 0.00 7,642.73 BG0JBZ0 5.75 3.80 13.75
ENEL CHILE SA Utility Fixed Income 7,642.53 0.00 7,642.53 BF5C4C5 4.50 4.88 2.57
HOME DEPOT INC Industrial Fixed Income 7,642.22 0.00 7,642.22 BGY2QV6 3.86 3.90 3.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,641.42 0.00 7,641.42 nan 5.00 2.50 6.18
EXXON MOBIL CORP Industrial Fixed Income 7,641.14 0.00 7,641.14 BW9RTS6 5.52 3.57 12.73
OPEN TEXT CORP 144A Technology Fixed Income 7,641.03 0.00 7,641.03 nan 5.35 6.90 2.05
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,639.32 0.00 7,639.32 BN459D7 5.55 4.13 12.17
TRANSCANADA TRUST Energy Fixed Income 7,639.14 0.00 7,639.14 BP96155 7.20 5.60 5.18
DEVON ENERGY CORP Industrial Fixed Income 7,630.46 0.00 7,630.46 B7XHMQ6 6.25 4.75 10.73
SIEMENS FUNDING BV 144A Industrial Fixed Income 7,629.24 0.00 7,629.24 nan 5.53 5.80 14.20
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,629.21 0.00 7,629.21 BF0NL88 4.27 4.40 1.78
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,626.97 0.00 7,626.97 nan 5.69 7.95 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,626.02 0.00 7,626.02 nan 4.16 2.00 3.78
NUVEEN LLC 144A Financial Institutions Fixed Income 7,624.83 0.00 7,624.83 nan 5.18 5.85 6.64
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,624.70 0.00 7,624.70 BPLVKS4 6.90 7.20 6.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,623.77 0.00 7,623.77 nan 4.43 4.60 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,623.53 0.00 7,623.53 nan 5.17 5.00 5.76
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,623.50 0.00 7,623.50 nan 5.07 5.20 7.34
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,623.23 0.00 7,623.23 nan 4.47 5.05 3.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,621.30 0.00 7,621.30 nan 4.46 5.20 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,620.53 0.00 7,620.53 nan 3.67 3.50 2.70
HCA INC Industrial Fixed Income 7,620.05 0.00 7,620.05 BFMY0T3 4.56 5.88 3.08
HESS CORP Industrial Fixed Income 7,619.96 0.00 7,619.96 B55GWZ6 5.28 6.00 9.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,618.29 0.00 7,618.29 nan 5.10 3.00 6.37
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,617.67 0.00 7,617.67 BVJDNV8 5.76 4.70 12.07
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,617.65 0.00 7,617.65 B3YCMZ1 5.82 9.38 8.61
GILEAD SCIENCES INC Industrial Fixed Income 7,616.78 0.00 7,616.78 BYND5Q4 4.98 4.00 8.52
BPCE SA MTN 144A Financial Institutions Fixed Income 7,615.10 0.00 7,615.10 nan 4.99 5.39 4.11
GOEASY LTD 144A Financial Institutions Fixed Income 7,615.06 0.00 7,615.06 nan 6.75 7.38 4.09
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,613.58 0.00 7,613.58 nan 8.52 3.40 3.81
ORANGE SA Industrial Fixed Income 7,613.38 0.00 7,613.38 B57N0W8 5.59 5.38 10.66
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,611.70 0.00 7,611.70 nan 5.35 5.79 7.24
HUMANA INC Insurance Fixed Income 7,611.12 0.00 7,611.12 nan 5.14 5.88 5.90
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,609.31 0.00 7,609.31 nan 5.18 5.80 7.19
ATHENE HOLDING LTD Insurance Fixed Income 7,608.89 0.00 7,608.89 BFW28L5 4.26 4.13 2.23
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,608.57 0.00 7,608.57 nan 4.05 5.20 2.70
DEERE & CO Industrial Fixed Income 7,607.09 0.00 7,607.09 nan 5.52 5.70 14.30
S&P GLOBAL INC Technology Fixed Income 7,605.68 0.00 7,605.68 2LPMN18 4.62 5.25 6.41
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,604.06 0.00 7,604.06 nan 4.01 4.75 1.33
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,603.77 0.00 7,603.77 nan 4.87 4.88 7.46
COCA-COLA CO Industrial Fixed Income 7,602.51 0.00 7,602.51 nan 4.14 2.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,601.13 0.00 7,601.13 nan 5.00 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 7,600.35 0.00 7,600.35 nan 4.91 3.00 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,596.78 0.00 7,596.78 nan 5.77 6.15 7.28
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,593.81 0.00 7,593.81 nan 4.48 5.43 1.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,593.23 0.00 7,593.23 nan 5.50 6.15 6.01
PHILLIPS 66 Industrial Fixed Income 7,592.77 0.00 7,592.77 BMTD3K4 4.52 2.15 4.89
INTEL CORPORATION Technology Fixed Income 7,591.61 0.00 7,591.61 B6SRRZ8 6.08 4.80 10.45
NEWELL BRANDS INC Industrial Fixed Income 7,591.17 0.00 7,591.17 BD3J3G1 7.24 6.88 7.18
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,590.17 0.00 7,590.17 nan 4.56 5.05 3.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,589.31 0.00 7,589.31 BFYRPY0 5.61 4.00 13.32
NEWMONT CORPORATION Industrial Fixed Income 7,588.67 0.00 7,588.67 nan 4.42 2.60 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 7,586.85 0.00 7,586.85 BQD1VC0 6.01 5.70 14.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,586.19 0.00 7,586.19 nan 5.06 4.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,586.19 0.00 7,586.19 nan 5.06 4.50 6.16
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,583.54 0.00 7,583.54 BPRBY53 4.60 5.50 4.61
INTERFACE INC 144A Industrial Fixed Income 7,582.00 0.00 7,582.00 nan 5.70 5.50 2.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,581.87 0.00 7,581.87 nan 4.63 4.90 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 7,581.27 0.00 7,581.27 nan 5.76 4.20 13.22
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 7,579.37 0.00 7,579.37 nan 6.08 6.63 5.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,577.51 0.00 7,577.51 nan 4.37 1.65 5.14
ELI LILLY AND COMPANY Industrial Fixed Income 7,576.86 0.00 7,576.86 nan 3.91 4.55 2.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,576.24 0.00 7,576.24 BYQ47H9 4.35 4.00 1.50
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,575.89 0.00 7,575.89 nan 5.44 5.70 6.86
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,572.06 0.00 7,572.06 nan 4.27 4.78 3.83
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,571.19 0.00 7,571.19 nan 7.61 8.25 2.73
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,571.11 0.00 7,571.11 nan 4.74 4.00 3.21
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,568.52 0.00 7,568.52 BKTSH36 6.42 4.20 13.08
CVS HEALTH CORP Industrial Fixed Income 7,568.18 0.00 7,568.18 nan 5.76 4.13 10.23
CAMERON LNG LLC 144A Industrial Fixed Income 7,567.71 0.00 7,567.71 nan 4.70 2.90 5.28
UNION PACIFIC CORPORATION Transportation Fixed Income 7,567.33 0.00 7,567.33 BDCWS88 5.63 3.80 14.50
SNAM SPA 144A Utility Fixed Income 7,567.15 0.00 7,567.15 nan 5.43 5.75 7.34
CME GROUP INC Financial Institutions Fixed Income 7,565.57 0.00 7,565.57 nan 4.42 2.65 5.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,563.23 0.00 7,563.23 B7YGHX4 5.54 4.45 11.39
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,561.09 0.00 7,561.09 nan 5.76 5.20 15.66
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,560.25 0.00 7,560.25 nan 4.76 5.03 3.60
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,560.05 0.00 7,560.05 nan 4.78 3.25 4.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,559.25 0.00 7,559.25 nan 4.16 4.80 2.38
AON CORP Insurance Fixed Income 7,558.54 0.00 7,558.54 BL5DFJ4 5.86 3.90 14.24
HSBC USA INC Financial Institutions Fixed Income 7,558.21 0.00 7,558.21 nan 4.09 5.29 1.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,557.73 0.00 7,557.73 BQ1QMJ1 5.09 5.94 6.36
MERCK & CO INC Industrial Fixed Income 7,557.66 0.00 7,557.66 nan 4.18 1.45 4.56
CSX CORP Transportation Fixed Income 7,555.10 0.00 7,555.10 BH4Q9N8 5.66 4.75 13.14
AKER BP ASA 144A Industrial Fixed Income 7,553.52 0.00 7,553.52 nan 4.88 4.00 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 7,553.11 0.00 7,553.11 nan 4.91 3.00 5.45
KINDER MORGAN INC Industrial Fixed Income 7,552.19 0.00 7,552.19 nan 5.34 5.85 7.30
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,550.98 0.00 7,550.98 B76M8W6 nan 0.00 0.00
NASDAQ INC Financial Institutions Fixed Income 7,550.85 0.00 7,550.85 nan 4.20 5.35 2.60
WILLIAMS COMPANIES INC Industrial Fixed Income 7,549.94 0.00 7,549.94 BMBR285 5.99 5.30 13.61
CONOCOPHILLIPS CO Industrial Fixed Income 7,548.66 0.00 7,548.66 nan 4.55 4.85 5.42
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,547.53 0.00 7,547.53 nan 4.67 2.45 5.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,545.71 0.00 7,545.71 nan 4.46 5.65 3.23
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,543.31 0.00 7,543.31 BQGG531 5.35 6.61 1.07
INTERNATIONAL PAPER CO Industrial Fixed Income 7,543.10 0.00 7,543.10 B6ZWB98 5.82 6.00 10.18
CF INDUSTRIES INC Industrial Fixed Income 7,540.75 0.00 7,540.75 BKL56J4 5.95 5.38 11.10
ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,539.90 0.00 7,539.90 nan 6.85 6.88 6.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,538.38 0.00 7,538.38 nan 5.12 5.30 6.69
COCA-COLA CO Industrial Fixed Income 7,537.20 0.00 7,537.20 nan 3.95 3.38 1.50
EQUINOR ASA Owned No Guarantee Fixed Income 7,535.92 0.00 7,535.92 BJV9CD5 5.51 3.25 14.74
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,535.67 0.00 7,535.67 nan 4.20 3.89 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,535.54 0.00 7,535.54 nan 5.08 5.73 3.50
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,535.49 0.00 7,535.49 nan 4.54 5.56 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 7,533.93 0.00 7,533.93 nan 4.90 3.50 5.71
VIDEOTRON LTD 144A Industrial Fixed Income 7,532.96 0.00 7,532.96 nan 5.57 5.70 7.16
MERCK & CO INC Industrial Fixed Income 7,531.70 0.00 7,531.70 BMBQJZ8 5.59 2.45 15.90
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,531.64 0.00 7,531.64 nan 4.21 5.20 3.07
VICI PROPERTIES LP 144A Industrial Fixed Income 7,530.95 0.00 7,530.95 BJYKF47 4.90 4.63 3.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,530.44 0.00 7,530.44 nan 5.07 4.99 5.61
VALE OVERSEAS LIMITED Industrial Fixed Income 7,530.00 0.00 7,530.00 B1HMKF0 5.65 6.88 7.83
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,528.08 0.00 7,528.08 nan 4.61 5.30 5.41
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,527.72 0.00 7,527.72 BG88F02 4.48 3.30 2.14
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,525.32 0.00 7,525.32 nan 5.12 3.36 5.16
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,524.37 0.00 7,524.37 nan 5.13 5.50 5.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,522.19 0.00 7,522.19 BD8Z3T7 5.70 4.05 13.10
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 7,521.85 0.00 7,521.85 nan 4.25 5.35 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,521.48 0.00 7,521.48 nan 5.00 3.00 5.88
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7,520.34 0.00 7,520.34 B63VTF9 5.20 5.95 10.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,519.87 0.00 7,519.87 nan 6.25 6.20 13.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,518.99 0.00 7,518.99 nan 5.06 3.00 6.02
SOUTHERN COMPANY (THE) Utility Fixed Income 7,518.83 0.00 7,518.83 nan 4.88 5.20 6.31
DIAGEO CAPITAL PLC Industrial Fixed Income 7,518.34 0.00 7,518.34 nan 4.60 2.13 6.03
KIMCO REALTY OP LLC Reits Fixed Income 7,518.01 0.00 7,518.01 BMW12S6 4.41 2.70 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,517.85 0.00 7,517.85 nan 5.12 2.50 6.44
COMMONSPIRIT HEALTH Industrial Fixed Income 7,516.65 0.00 7,516.65 BKMD3V8 5.95 4.19 13.43
CONSTELLIUM SE 144A Industrial Fixed Income 7,515.37 0.00 7,515.37 nan 5.81 5.63 2.53
GATX CORPORATION Financial Institutions Fixed Income 7,513.29 0.00 7,513.29 nan 6.00 6.05 13.44
METLIFE INC Insurance Fixed Income 7,513.21 0.00 7,513.21 nan 4.14 4.55 4.03
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,513.08 0.00 7,513.08 nan 4.17 5.05 2.73
MONONGAHELA POWER CO 144A Utility Fixed Income 7,512.65 0.00 7,512.65 BGMTTQ5 5.63 5.40 11.32
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7,510.97 0.00 7,510.97 nan 4.62 4.70 4.36
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,510.69 0.00 7,510.69 nan 4.34 5.93 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,509.04 0.00 7,509.04 nan 4.19 2.50 3.41
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,507.35 0.00 7,507.35 BPG3Z35 6.29 6.25 12.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,504.48 0.00 7,504.48 nan 4.04 3.50 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 7,503.85 0.00 7,503.85 nan 5.05 3.50 5.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,502.59 0.00 7,502.59 nan 6.31 6.38 6.39
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,500.89 0.00 7,500.89 nan 4.72 5.25 6.04
HALEON US CAPITAL LLC Industrial Fixed Income 7,500.29 0.00 7,500.29 BP0SVZ0 4.13 3.38 3.28
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,499.62 0.00 7,499.62 BQPF863 5.65 5.10 14.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,499.08 0.00 7,499.08 nan 5.16 6.00 3.44
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,496.48 0.00 7,496.48 nan 5.04 2.38 5.01
ING GROEP NV Financial Institutions Fixed Income 7,495.83 0.00 7,495.83 BJFFD58 4.27 4.05 3.28
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,494.83 0.00 7,494.83 nan 5.72 3.63 14.44
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,493.62 0.00 7,493.62 nan 4.76 5.10 5.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,493.34 0.00 7,493.34 nan 6.23 5.90 13.08
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,492.95 0.00 7,492.95 BMHDJ97 5.32 6.90 3.12
OMNICOM GROUP INC Industrial Fixed Income 7,492.27 0.00 7,492.27 nan 4.58 2.60 5.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,492.26 0.00 7,492.26 BYXD4B2 5.56 4.13 13.24
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,491.34 0.00 7,491.34 nan 4.76 4.57 0.98
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,491.26 0.00 7,491.26 nan 5.46 5.70 6.62
PACIFIC LIFECORP 144A Insurance Fixed Income 7,490.06 0.00 7,490.06 nan 5.74 5.40 13.49
APPLE INC Technology Fixed Income 7,488.86 0.00 7,488.86 nan 3.87 3.25 3.66
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,488.48 0.00 7,488.48 BM8SXB1 4.71 2.50 5.73
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,488.26 0.00 7,488.26 BD1DDP4 4.48 4.15 3.97
PROCTER & GAMBLE CO Industrial Fixed Income 7,486.97 0.00 7,486.97 B1THZH0 4.68 5.55 8.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,486.74 0.00 7,486.74 BP2TQV2 5.10 2.95 7.23
EXELON CORPORATION Utility Fixed Income 7,486.74 0.00 7,486.74 nan 4.98 5.45 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,486.46 0.00 7,486.46 nan 4.54 4.40 5.88
FLORIDA POWER CORPORATION Utility Fixed Income 7,486.16 0.00 7,486.16 B27YLH2 5.28 6.35 8.34
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,486.15 0.00 7,486.15 nan 5.17 6.35 6.47
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,485.17 0.00 7,485.17 nan 5.20 7.77 1.99
CROWN CASTLE INC Industrial Fixed Income 7,484.19 0.00 7,484.19 nan 4.78 2.50 5.34
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,483.98 0.00 7,483.98 nan 7.57 4.00 4.83
WALMART INC Industrial Fixed Income 7,483.80 0.00 7,483.80 nan 3.82 3.95 1.91
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,482.57 0.00 7,482.57 BP4D1T5 6.07 6.20 12.79
TARGA RESOURCES CORP Industrial Fixed Income 7,481.14 0.00 7,481.14 nan 5.51 5.65 7.83
TARGET CORPORATION Industrial Fixed Income 7,480.00 0.00 7,480.00 nan 4.80 4.50 7.19
UNILEVER CAPITAL CORP Industrial Fixed Income 7,478.20 0.00 7,478.20 nan 4.17 1.75 5.54
INTEL CORPORATION Technology Fixed Income 7,478.06 0.00 7,478.06 nan 4.36 3.75 1.49
EXELON CORPORATION Utility Fixed Income 7,477.25 0.00 7,477.25 nan 4.20 5.15 2.32
KENVUE INC Industrial Fixed Income 7,472.78 0.00 7,472.78 BLFCLD7 4.20 5.00 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,471.13 0.00 7,471.13 nan 5.05 3.00 6.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,470.46 0.00 7,470.46 nan 5.78 4.63 13.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,469.42 0.00 7,469.42 nan 4.60 5.13 3.96
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,469.02 0.00 7,469.02 BF5B2Y0 3.94 3.88 2.87
ASTRAZENECA PLC Industrial Fixed Income 7,468.40 0.00 7,468.40 BGHJW49 4.02 4.00 3.13
STATE STREET CORP Financial Institutions Fixed Income 7,467.49 0.00 7,467.49 nan 4.40 4.53 2.33
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,466.96 0.00 7,466.96 nan 5.48 6.64 6.51
ONEOK PARTNERS LP Industrial Fixed Income 7,466.04 0.00 7,466.04 B2830T3 5.78 6.85 8.19
AON NORTH AMERICA INC Insurance Fixed Income 7,463.85 0.00 7,463.85 nan 4.21 5.15 3.12
CSX CORP Transportation Fixed Income 7,463.32 0.00 7,463.32 BH4QB54 4.14 4.25 3.21
TEGNA INC 144A Communications Fixed Income 7,463.21 0.00 7,463.21 nan 4.89 4.75 0.53
MPLX LP Industrial Fixed Income 7,461.49 0.00 7,461.49 nan 4.75 4.80 4.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,460.89 0.00 7,460.89 nan 5.07 6.50 2.26
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,459.62 0.00 7,459.62 9974A26 5.54 4.50 13.34
BARCLAYS PLC Financial Institutions Fixed Income 7,455.17 0.00 7,455.17 nan 4.75 4.84 1.88
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,453.31 0.00 7,453.31 2380584 5.49 6.34 6.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,452.66 0.00 7,452.66 B64Q0M7 5.90 6.38 9.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,452.03 0.00 7,452.03 nan 4.82 5.40 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,451.65 0.00 7,451.65 nan 4.79 3.00 5.74
CIGNA GROUP Industrial Fixed Income 7,450.79 0.00 7,450.79 nan 5.88 3.88 13.20
ATHENE HOLDING LTD Insurance Fixed Income 7,450.33 0.00 7,450.33 nan 5.32 6.65 5.87
DOW CHEMICAL CO Industrial Fixed Income 7,448.61 0.00 7,448.61 B4KXLY7 6.22 9.40 8.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,448.27 0.00 7,448.27 nan 4.94 2.50 6.56
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,448.25 0.00 7,448.25 nan 4.07 3.38 1.61
KENVUE INC Industrial Fixed Income 7,447.88 0.00 7,447.88 nan 4.52 4.85 5.64
CROWN CORK & SEAL CO INC Industrial Fixed Income 7,447.49 0.00 7,447.49 2581439 4.91 7.38 1.22
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,446.19 0.00 7,446.19 BNNMNW6 4.27 4.45 2.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,445.81 0.00 7,445.81 nan 5.51 6.50 6.25
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 7,444.65 0.00 7,444.65 nan 4.84 5.15 5.71
TREASURY BOND Treasury Fixed Income 7,443.91 0.00 7,443.91 BMHCRG7 4.99 1.25 18.68
CSX CORP Transportation Fixed Income 7,443.07 0.00 7,443.07 B1W8K53 5.14 6.15 8.29
CONSTELLIUM SE 144A Industrial Fixed Income 7,442.48 0.00 7,442.48 nan 6.02 6.38 5.57
WALT DISNEY CO Industrial Fixed Income 7,442.16 0.00 7,442.16 nan 3.91 2.20 2.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,441.61 0.00 7,441.61 nan 4.33 2.56 4.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,441.03 0.00 7,441.03 nan 4.62 4.85 5.20
ING GROEP NV Financial Institutions Fixed Income 7,440.90 0.00 7,440.90 nan 4.73 5.07 3.98
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,440.26 0.00 7,440.26 nan 4.64 5.18 6.97
TARGET CORPORATION Industrial Fixed Income 7,438.63 0.00 7,438.63 BJY5HG8 4.03 3.38 3.34
VERMILION ENERGY INC 144A Industrial Fixed Income 7,436.67 0.00 7,436.67 nan 8.32 7.25 5.60
BOSTON PROPERTIES LP Reits Fixed Income 7,436.30 0.00 7,436.30 BGL9BF9 4.51 4.50 2.97
GENERAL MOTORS CO Industrial Fixed Income 7,434.25 0.00 7,434.25 BD93QC4 5.87 5.15 8.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,433.45 0.00 7,433.45 nan 5.70 5.55 13.92
PPL CAPITAL FUNDING INC Utility Fixed Income 7,433.16 0.00 7,433.16 nan 5.05 5.25 6.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,431.98 0.00 7,431.98 nan 4.04 4.75 2.29
ELEVANCE HEALTH INC Insurance Fixed Income 7,431.84 0.00 7,431.84 nan 6.10 5.85 14.66
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,431.35 0.00 7,431.35 nan 4.93 5.00 7.76
ELEVANCE HEALTH INC Insurance Fixed Income 7,430.36 0.00 7,430.36 nan 4.82 5.50 5.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,430.09 0.00 7,430.09 nan 4.69 5.35 2.09
LOWES COMPANIES INC Industrial Fixed Income 7,429.76 0.00 7,429.76 nan 4.13 1.70 2.90
ITC HOLDINGS CORP 144A Utility Fixed Income 7,429.53 0.00 7,429.53 nan 4.34 4.95 1.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,429.39 0.00 7,429.39 nan 4.82 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,429.39 0.00 7,429.39 nan 5.16 6.00 2.99
HP INC Technology Fixed Income 7,424.11 0.00 7,424.11 nan 4.42 4.00 3.30
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,417.28 0.00 7,417.28 nan 4.14 5.25 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,416.95 0.00 7,416.95 nan 5.12 2.50 6.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,413.25 0.00 7,413.25 BKFH1R9 5.13 3.75 10.38
HCA INC Industrial Fixed Income 7,413.15 0.00 7,413.15 nan 4.30 5.20 2.53
PARAMOUNT GLOBAL Industrial Fixed Income 7,411.47 0.00 7,411.47 B1G5DX9 6.09 6.88 7.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,410.22 0.00 7,410.22 BJFFD69 4.12 3.60 3.31
SOUTHERN COMPANY (THE) Utility Fixed Income 7,408.55 0.00 7,408.55 nan 4.24 5.50 3.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,406.69 0.00 7,406.69 BGT0WG2 6.09 6.25 12.26
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,406.54 0.00 7,406.54 nan 4.47 4.95 4.02
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,406.51 0.00 7,406.51 nan 4.00 4.00 1.62
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,405.52 0.00 7,405.52 BKKDHP2 5.58 4.00 13.92
ADOBE INC Technology Fixed Income 7,404.40 0.00 7,404.40 nan 4.63 4.95 6.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,403.58 0.00 7,403.58 nan 5.78 6.15 13.26
CONOCOPHILLIPS CO Industrial Fixed Income 7,402.16 0.00 7,402.16 nan 5.64 3.76 11.34
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7,400.05 0.00 7,400.05 nan 7.52 7.88 3.68
BOEING CO Industrial Fixed Income 7,399.24 0.00 7,399.24 nan 4.45 6.26 1.56
ELI LILLY AND COMPANY Industrial Fixed Income 7,398.83 0.00 7,398.83 BJKRNL5 5.51 3.95 13.77
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,396.28 0.00 7,396.28 nan 4.56 4.40 1.89
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 7,395.47 0.00 7,395.47 BJ0M5L4 4.13 3.38 3.46
EQT CORP Industrial Fixed Income 7,395.19 0.00 7,395.19 BZ2Z1G0 4.33 3.90 1.96
STATE STREET CORP Financial Institutions Fixed Income 7,395.06 0.00 7,395.06 nan 4.44 5.68 2.91
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,394.62 0.00 7,394.62 nan 4.09 4.60 2.47
NETFLIX INC Industrial Fixed Income 7,392.45 0.00 7,392.45 nan 5.54 5.40 14.41
WOODSIDE FINANCE LTD Industrial Fixed Income 7,389.63 0.00 7,389.63 nan 6.27 5.70 13.17
AMGEN INC Industrial Fixed Income 7,389.33 0.00 7,389.33 BN4J2B8 4.74 4.20 6.22
VERISK ANALYTICS INC Technology Fixed Income 7,387.13 0.00 7,387.13 nan 5.14 5.25 7.28
VERALTO CORP Industrial Fixed Income 7,386.56 0.00 7,386.56 BPLP882 4.93 5.45 6.35
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,385.47 0.00 7,385.47 nan 6.24 7.13 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7,384.59 0.00 7,384.59 nan 4.88 3.00 6.05
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,384.03 0.00 7,384.03 nan 25.84 10.63 1.52
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,383.52 0.00 7,383.52 nan 3.98 4.25 2.40
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,383.12 0.00 7,383.12 BDBSC18 4.24 3.65 1.81
CROWN CASTLE INC Industrial Fixed Income 7,383.05 0.00 7,383.05 BQ1P0K5 5.22 5.20 6.95
MOTION FINCO SARL 144A Industrial Fixed Income 7,382.69 0.00 7,382.69 nan 11.40 8.38 4.51
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,381.83 0.00 7,381.83 nan 5.65 5.45 6.84
MASTERCARD INC Technology Fixed Income 7,381.25 0.00 7,381.25 BHTBRZ6 3.95 2.95 3.49
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,379.98 0.00 7,379.98 BLCCPJ4 5.01 3.75 4.49
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,379.86 0.00 7,379.86 BF4SN83 5.23 5.25 1.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,379.59 0.00 7,379.59 nan 6.56 6.78 12.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,377.57 0.00 7,377.57 BM9STJ0 4.08 1.10 1.47
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,376.88 0.00 7,376.88 nan 5.93 4.17 13.74
RELX CAPITAL INC Technology Fixed Income 7,375.63 0.00 7,375.63 BJ16XR7 4.19 4.00 3.23
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,374.54 0.00 7,374.54 BD24YZ3 6.24 3.95 13.03
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,374.17 0.00 7,374.17 nan 7.28 6.70 7.82
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,374.13 0.00 7,374.13 nan 4.39 4.50 2.84
US BANCORP MTN Financial Institutions Fixed Income 7,374.05 0.00 7,374.05 BPBRV01 4.87 2.68 5.75
CISCO SYSTEMS INC Technology Fixed Income 7,372.65 0.00 7,372.65 nan 3.93 4.55 2.34
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,370.09 0.00 7,370.09 nan 5.04 5.35 7.48
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,369.99 0.00 7,369.99 nan 8.40 9.75 2.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,369.74 0.00 7,369.74 BQXQQT7 5.73 5.90 15.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,369.68 0.00 7,369.68 BK7K1Y3 4.42 3.63 3.34
MERCK & CO INC Industrial Fixed Income 7,367.54 0.00 7,367.54 nan 5.19 2.35 11.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,363.28 0.00 7,363.28 BDD0TN3 4.81 3.00 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,360.56 0.00 7,360.56 nan 4.06 5.25 2.30
PACIFICORP Utility Fixed Income 7,359.09 0.00 7,359.09 BL544T0 5.98 2.90 15.42
GNMA2 30YR MBS Pass-Through Fixed Income 7,358.49 0.00 7,358.49 nan 4.91 3.00 5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,358.09 0.00 7,358.09 nan 5.40 5.88 6.82
VINCI SA 144A Transportation Fixed Income 7,357.70 0.00 7,357.70 BGSLVF8 4.28 3.75 3.30
UNION ELECTRIC CO Utility Fixed Income 7,357.68 0.00 7,357.68 B759FZ0 5.63 3.90 11.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,356.42 0.00 7,356.42 nan 5.01 5.13 1.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,355.91 0.00 7,355.91 nan 4.48 4.35 5.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,355.74 0.00 7,355.74 BZ0X5W0 5.80 4.20 12.97
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,355.40 0.00 7,355.40 BJ555V8 4.36 4.85 3.21
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,355.19 0.00 7,355.19 BRXGPY2 5.34 5.38 7.82
REPUBLIC SERVICES INC Industrial Fixed Income 7,353.43 0.00 7,353.43 nan 4.87 5.15 7.35
TRAVELERS COMPANIES INC Insurance Fixed Income 7,351.97 0.00 7,351.97 nan 5.63 5.45 13.87
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,351.07 0.00 7,351.07 nan 4.57 4.61 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,351.05 0.00 7,351.05 BF8QNS3 5.71 4.45 13.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,350.27 0.00 7,350.27 BJCRNM4 6.36 6.20 9.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,349.93 0.00 7,349.93 nan 5.01 2.50 6.43
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,349.47 0.00 7,349.47 nan 3.98 4.90 2.57
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,349.27 0.00 7,349.27 nan 4.35 5.85 2.04
INTEL CORPORATION Technology Fixed Income 7,349.25 0.00 7,349.25 BL59309 6.21 3.05 14.95
EOG RESOURCES INC Industrial Fixed Income 7,348.75 0.00 7,348.75 nan 5.85 5.95 13.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,347.93 0.00 7,347.93 nan 4.28 4.85 3.07
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,347.45 0.00 7,347.45 B7NC4Y3 5.56 4.50 10.97
REALTY INCOME CORPORATION Reits Fixed Income 7,347.42 0.00 7,347.42 nan 5.06 5.13 7.40
PFIZER INC Industrial Fixed Income 7,347.29 0.00 7,347.29 BB9ZSR5 5.54 4.30 11.71
BOEING CO Industrial Fixed Income 7,345.89 0.00 7,345.89 BK1WFJ8 6.07 3.90 13.51
BPCE SA MTN 144A Financial Institutions Fixed Income 7,344.56 0.00 7,344.56 BPQWK48 4.98 5.72 3.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,342.66 0.00 7,342.66 B8BPMB4 5.17 4.40 11.32
PACIFICORP Utility Fixed Income 7,340.13 0.00 7,340.13 BDG06H3 6.03 4.13 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,332.32 0.00 7,332.32 nan 5.03 3.50 5.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,331.69 0.00 7,331.69 nan 5.05 2.00 6.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,331.38 0.00 7,331.38 B5M4JQ3 4.98 5.75 9.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,330.03 0.00 7,330.03 B6VMZ67 5.55 4.38 10.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,329.94 0.00 7,329.94 BPQV3L3 4.92 5.47 2.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,328.57 0.00 7,328.57 BF3SS34 5.57 6.00 2.23
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,325.29 0.00 7,325.29 B5L3R45 nan 0.00 0.00
DUKE ENERGY CORP Utility Fixed Income 7,325.13 0.00 7,325.13 nan 4.13 4.30 2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,325.01 0.00 7,325.01 nan 4.64 5.25 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,322.37 0.00 7,322.37 nan 5.04 2.50 6.45
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,321.77 0.00 7,321.77 BM9PJB3 4.35 2.15 4.97
APPLOVIN CORP Industrial Fixed Income 7,321.58 0.00 7,321.58 nan 4.59 5.13 3.76
ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,321.20 0.00 7,321.20 nan 5.99 5.60 13.59
COCA-COLA CO Industrial Fixed Income 7,320.78 0.00 7,320.78 nan 4.51 4.65 7.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,317.82 0.00 7,317.82 BSTJMG3 5.47 4.70 14.60
XEROX HOLDINGS CORP 144A Technology Fixed Income 7,317.81 0.00 7,317.81 BQ3PV11 24.25 8.88 2.96
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,317.47 0.00 7,317.47 nan 4.53 2.90 5.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,317.25 0.00 7,317.25 BS9VG34 6.33 4.88 11.44
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,315.66 0.00 7,315.66 nan 5.46 2.88 5.77
GENERAL MILLS INC Industrial Fixed Income 7,314.08 0.00 7,314.08 nan 4.35 4.88 3.94
SEMPRA Utility Fixed Income 7,314.00 0.00 7,314.00 nan 5.06 5.50 6.37
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,311.38 0.00 7,311.38 nan 4.65 5.55 1.44
ELI LILLY AND COMPANY Industrial Fixed Income 7,310.62 0.00 7,310.62 nan 3.92 4.50 1.39
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,309.75 0.00 7,309.75 nan 5.72 6.45 6.64
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,309.58 0.00 7,309.58 nan 4.98 2.65 4.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,307.51 0.00 7,307.51 BMC8W21 4.62 3.80 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,304.99 0.00 7,304.99 BK54437 6.36 3.63 13.87
ALCON FINANCE CORP 144A Industrial Fixed Income 7,303.98 0.00 7,303.98 nan 4.80 5.38 5.93
NATWEST GROUP PLC Financial Institutions Fixed Income 7,303.16 0.00 7,303.16 nan 4.55 5.58 1.40
MCKESSON CORP Industrial Fixed Income 7,303.10 0.00 7,303.10 nan 4.63 4.95 5.64
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,302.81 0.00 7,302.81 nan 4.05 3.45 1.53
MASTERCARD INC Technology Fixed Income 7,302.42 0.00 7,302.42 nan 4.00 3.30 1.51
FISERV INC Technology Fixed Income 7,301.49 0.00 7,301.49 nan 5.26 5.25 7.66
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,301.26 0.00 7,301.26 BD3RS04 5.46 3.30 13.57
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,300.91 0.00 7,300.91 BMWG8Z0 5.05 5.15 7.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,297.87 0.00 7,297.87 BKM3QH5 5.81 3.70 14.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,297.37 0.00 7,297.37 nan 5.95 3.30 10.95
KOHLS CORP Industrial Fixed Income 7,296.57 0.00 7,296.57 nan 11.19 5.13 4.52
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,295.80 0.00 7,295.80 BNZJ110 5.80 5.35 13.59
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,295.73 0.00 7,295.73 BZ7NY82 3.86 3.10 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,295.05 0.00 7,295.05 2800361 4.44 7.75 4.33
COMCAST CORPORATION Industrial Fixed Income 7,293.85 0.00 7,293.85 BGGFKB1 4.25 4.25 4.50
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,292.37 0.00 7,292.37 nan 4.90 5.05 6.47
ROYALTY PHARMA PLC Industrial Fixed Income 7,291.70 0.00 7,291.70 nan 6.03 3.55 14.04
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,290.46 0.00 7,290.46 nan 4.26 5.25 3.26
T-MOBILE USA INC Industrial Fixed Income 7,290.26 0.00 7,290.26 nan 4.31 2.63 3.26
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,287.94 0.00 7,287.94 BN4L8N8 5.60 6.34 6.66
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,287.88 0.00 7,287.88 B4LWP63 5.70 5.60 17.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,286.91 0.00 7,286.91 nan 5.07 5.58 6.81
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,286.31 0.00 7,286.31 nan 4.36 4.63 5.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,286.19 0.00 7,286.19 nan 4.93 4.90 7.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,285.76 0.00 7,285.76 BLR95S9 5.47 4.25 13.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,285.30 0.00 7,285.30 nan 4.17 1.50 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,285.03 0.00 7,285.03 nan 4.84 3.00 5.96
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,284.29 0.00 7,284.29 nan 4.59 4.86 2.36
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,283.85 0.00 7,283.85 nan 4.52 3.88 3.58
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,282.30 0.00 7,282.30 991CAD3 5.53 5.80 3.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,281.90 0.00 7,281.90 nan 5.73 4.20 13.72
EQUINOR ASA Owned No Guarantee Fixed Income 7,281.54 0.00 7,281.54 BM8MM16 3.92 3.00 1.54
MARS INCORPORATED 144A Industrial Fixed Income 7,278.92 0.00 7,278.92 BHRHMJ5 5.61 3.95 13.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,278.50 0.00 7,278.50 nan 4.36 5.35 1.77
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,278.28 0.00 7,278.28 nan 5.00 3.25 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,277.57 0.00 7,277.57 nan 4.98 2.50 6.32
TARGET CORPORATION Industrial Fixed Income 7,276.98 0.00 7,276.98 BN95W88 5.65 2.95 15.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,276.71 0.00 7,276.71 BMW23V9 4.69 3.13 4.95
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 7,276.36 0.00 7,276.36 nan 5.26 5.95 6.29
ASTRAZENECA PLC Industrial Fixed Income 7,273.87 0.00 7,273.87 BGHJWG1 5.42 4.38 13.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,273.63 0.00 7,273.63 BK6V1G9 4.54 3.55 3.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,272.83 0.00 7,272.83 nan 4.82 4.29 5.77
PAYPAL HOLDINGS INC Technology Fixed Income 7,272.74 0.00 7,272.74 nan 4.93 5.10 7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,271.83 0.00 7,271.83 nan 4.22 1.88 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,271.01 0.00 7,271.01 nan 5.63 3.48 14.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,270.16 0.00 7,270.16 BNNDVF8 4.68 4.55 5.85
MARVELL TECHNOLOGY INC Technology Fixed Income 7,266.36 0.00 7,266.36 nan 4.64 2.95 5.04
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,266.24 0.00 7,266.24 nan 4.76 5.34 3.04
COMCAST CORPORATION Industrial Fixed Income 7,266.21 0.00 7,266.21 BFY1MY1 4.06 3.55 2.50
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,265.12 0.00 7,265.12 nan 4.95 4.00 5.51
BEAZER HOMES USA INC Industrial Fixed Income 7,264.96 0.00 7,264.96 BLNR565 6.90 7.25 3.44
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,264.56 0.00 7,264.56 nan 4.67 4.88 6.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,263.79 0.00 7,263.79 BF2YLP6 4.08 3.13 1.61
VISA INC Technology Fixed Income 7,263.28 0.00 7,263.28 nan 5.07 2.70 11.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,263.27 0.00 7,263.27 nan 4.36 2.35 1.45
COMCAST CORPORATION Industrial Fixed Income 7,261.26 0.00 7,261.26 nan 5.87 2.65 17.63
GNMA2 30YR MBS Pass-Through Fixed Income 7,261.18 0.00 7,261.18 nan 4.85 3.50 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,260.74 0.00 7,260.74 nan 5.70 5.95 13.93
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,260.48 0.00 7,260.48 nan 5.38 5.75 7.43
COMERICA INCORPORATED Financial Institutions Fixed Income 7,260.01 0.00 7,260.01 nan 5.18 5.98 3.06
3M CO Industrial Fixed Income 7,259.82 0.00 7,259.82 BKRLV68 5.71 3.25 14.68
METLIFE INC Insurance Fixed Income 7,259.16 0.00 7,259.16 BYQ29M2 5.52 4.60 12.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,257.03 0.00 7,257.03 nan 4.35 5.45 2.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,254.92 0.00 7,254.92 BL6K851 5.59 3.40 14.86
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,253.95 0.00 7,253.95 nan 4.50 4.86 1.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,252.51 0.00 7,252.51 BKBZGD8 3.97 2.83 4.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,251.89 0.00 7,251.89 2HKXH16 5.63 4.63 11.79
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,249.57 0.00 7,249.57 nan 4.12 5.36 2.73
AMGEN INC Industrial Fixed Income 7,248.35 0.00 7,248.35 B76M525 5.66 5.15 10.57
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,245.87 0.00 7,245.87 nan 5.18 3.25 10.72
TEXAS INSTRUMENTS INC Technology Fixed Income 7,245.70 0.00 7,245.70 nan 4.83 5.10 7.54
TREASURY BOND Treasury Fixed Income 7,242.69 0.00 7,242.69 BDRJ2Q0 4.96 3.00 14.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,242.69 0.00 7,242.69 nan 4.33 2.30 5.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,240.79 0.00 7,240.79 nan 4.96 4.90 6.76
NATWEST GROUP PLC Financial Institutions Fixed Income 7,240.56 0.00 7,240.56 nan 4.86 5.52 1.92
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,235.14 0.00 7,235.14 nan 5.13 5.89 6.20
MARS INC 144A Industrial Fixed Income 7,234.86 0.00 7,234.86 nan 4.05 4.55 2.44
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,234.19 0.00 7,234.19 BQFMBR6 4.78 5.80 2.21
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,234.15 0.00 7,234.15 nan 4.00 4.05 3.35
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,233.56 0.00 7,233.56 nan 4.43 5.75 1.96
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,232.94 0.00 7,232.94 nan 4.14 5.63 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,230.25 0.00 7,230.25 B2PPW63 5.37 6.63 8.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,227.79 0.00 7,227.79 nan 5.12 2.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,225.76 0.00 7,225.76 nan 5.28 2.50 6.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,224.21 0.00 7,224.21 BS54VS7 4.09 5.00 1.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,223.56 0.00 7,223.56 nan 4.04 4.50 3.11
AMEREN CORPORATION Utility Fixed Income 7,223.38 0.00 7,223.38 nan 4.47 3.50 4.82
LBM ACQUISITION LLC 144A Industrial Fixed Income 7,222.59 0.00 7,222.59 nan 8.49 9.50 4.42
SUNCOR ENERGY INC. Industrial Fixed Income 7,222.23 0.00 7,222.23 2847636 4.95 7.15 5.19
WHIRLPOOL CORPORATION Industrial Fixed Income 7,221.84 0.00 7,221.84 BD0QRL8 6.69 4.50 11.97
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,221.68 0.00 7,221.68 nan 5.66 5.65 14.08
AON NORTH AMERICA INC Insurance Fixed Income 7,220.52 0.00 7,220.52 nan 4.45 5.30 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,220.32 0.00 7,220.32 nan 4.88 5.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 7,217.83 0.00 7,217.83 nan 4.91 3.00 5.93
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,217.13 0.00 7,217.13 nan 4.84 5.25 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,216.23 0.00 7,216.23 nan 5.01 2.50 6.43
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,215.57 0.00 7,215.57 nan 4.13 5.25 2.28
PACIFICORP Utility Fixed Income 7,215.18 0.00 7,215.18 nan 4.55 5.30 4.72
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,213.49 0.00 7,213.49 nan 4.25 4.80 3.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,212.07 0.00 7,212.07 BQWNKM0 4.86 5.70 3.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,210.92 0.00 7,210.92 2129754 5.98 7.13 16.12
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,210.40 0.00 7,210.40 nan 5.28 4.69 3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,209.80 0.00 7,209.80 nan 4.25 4.90 3.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,208.82 0.00 7,208.82 nan 4.91 4.71 6.18
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,207.98 0.00 7,207.98 nan 4.73 4.86 3.56
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,207.32 0.00 7,207.32 nan 5.76 5.70 13.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,206.67 0.00 7,206.67 nan 4.14 4.55 3.58
DOLLAR TREE INC Industrial Fixed Income 7,203.40 0.00 7,203.40 nan 4.72 2.65 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,202.90 0.00 7,202.90 nan 4.17 2.00 3.51
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,202.69 0.00 7,202.69 BMV9MK3 4.91 4.36 2.49
KINDER MORGAN INC Industrial Fixed Income 7,201.59 0.00 7,201.59 nan 4.51 5.15 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,200.41 0.00 7,200.41 nan 5.04 4.50 6.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,198.89 0.00 7,198.89 nan 4.30 4.15 4.10
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,198.70 0.00 7,198.70 BFWSRL6 5.64 3.65 14.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,197.51 0.00 7,197.51 BDD88Q3 4.32 4.95 2.57
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 7,193.80 0.00 7,193.80 B835PP7 5.74 6.35 10.35
CROWN CASTLE INC Industrial Fixed Income 7,192.77 0.00 7,192.77 BF28NQ3 4.31 3.65 1.88
T-MOBILE USA INC Industrial Fixed Income 7,192.65 0.00 7,192.65 nan 4.15 4.80 2.66
AFLAC INCORPORATED Insurance Fixed Income 7,192.45 0.00 7,192.45 BLTZKL3 4.19 3.60 4.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,192.16 0.00 7,192.16 nan 4.93 2.47 1.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,190.78 0.00 7,190.78 nan 4.87 4.32 5.61
TRAVELERS COMPANIES INC Insurance Fixed Income 7,189.56 0.00 7,189.56 nan 5.67 5.70 14.25
ENERSYS 144A Industrial Fixed Income 7,188.72 0.00 7,188.72 nan 5.12 4.38 2.14
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7,188.57 0.00 7,188.57 nan 4.54 3.75 1.52
WHIRLPOOL CORPORATION Industrial Fixed Income 7,187.23 0.00 7,187.23 nan 6.73 4.60 12.75
ELI LILLY AND COMPANY Industrial Fixed Income 7,184.20 0.00 7,184.20 nan 4.01 4.20 3.62
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,181.46 0.00 7,181.46 nan 4.34 5.41 3.31
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,179.13 0.00 7,179.13 nan 4.87 6.53 1.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,178.91 0.00 7,178.91 BF93W31 4.15 3.17 1.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,178.66 0.00 7,178.66 nan 5.97 5.75 13.17
ENBRIDGE INC Industrial Fixed Income 7,177.89 0.00 7,177.89 BP2Q7V0 5.99 3.40 14.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,177.56 0.00 7,177.56 BKX7G10 4.42 2.88 5.30
CHEVRON USA INC Industrial Fixed Income 7,175.92 0.00 7,175.92 nan 4.19 4.30 4.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,175.11 0.00 7,175.11 nan 4.35 4.70 5.37
STARBUCKS CORPORATION Industrial Fixed Income 7,173.90 0.00 7,173.90 BK9SDZ0 4.10 3.55 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,173.03 0.00 7,173.03 nan 4.99 2.00 7.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,172.69 0.00 7,172.69 BD2BV42 5.81 4.88 2.05
AUTOZONE INC Industrial Fixed Income 7,172.29 0.00 7,172.29 nan 4.75 4.75 5.83
FNMA 30YR MBS Pass-Through Fixed Income 7,171.98 0.00 7,171.98 nan 4.84 3.00 5.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,170.83 0.00 7,170.83 BFY0776 4.71 4.25 3.60
HCA INC Industrial Fixed Income 7,168.36 0.00 7,168.36 nan 4.22 3.13 1.48
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,166.55 0.00 7,166.55 nan 4.85 4.70 5.80
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,165.53 0.00 7,165.53 BJXTN41 5.00 5.00 3.87
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,164.70 0.00 7,164.70 nan 5.46 5.40 11.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,164.36 0.00 7,164.36 nan 4.92 5.47 5.69
AGCO CORPORATION Industrial Fixed Income 7,163.72 0.00 7,163.72 nan 5.39 5.80 6.56
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,163.49 0.00 7,163.49 BNDQK38 5.84 3.50 14.62
LASMO USA INC Industrial Fixed Income 7,162.86 0.00 7,162.86 2125837 4.31 7.30 2.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,159.80 0.00 7,159.80 BG0KDC4 5.64 3.90 13.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,158.82 0.00 7,158.82 nan 4.70 2.00 5.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,158.77 0.00 7,158.77 nan 5.15 2.90 5.64
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,158.01 0.00 7,158.01 nan 4.23 4.88 1.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,157.99 0.00 7,157.99 BNYD481 5.65 5.40 13.67
TRANSOCEAN INC Industrial Fixed Income 7,155.94 0.00 7,155.94 2780775 10.13 7.50 4.28
COCA-COLA CO Industrial Fixed Income 7,155.15 0.00 7,155.15 nan 4.09 1.65 4.48
HB FULLER CO Industrial Fixed Income 7,152.10 0.00 7,152.10 BKSBH03 5.40 4.25 2.84
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,151.94 0.00 7,151.94 nan 5.04 4.75 8.56
LEGG MASON INC Financial Institutions Fixed Income 7,151.06 0.00 7,151.06 BJ4H805 5.76 5.63 11.24
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,150.16 0.00 7,150.16 nan 4.31 5.60 2.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,149.21 0.00 7,149.21 nan 5.20 5.30 7.41
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,148.66 0.00 7,148.66 BK7K1Z4 5.76 4.38 13.38
GLOBAL PAYMENTS INC Technology Fixed Income 7,144.14 0.00 7,144.14 nan 5.11 5.40 5.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,143.76 0.00 7,143.76 BJHK061 5.93 4.45 16.02
FEDEX CORP Transportation Fixed Income 7,143.71 0.00 7,143.71 BF42ZD4 6.37 4.05 13.13
STATE STREET CORP Financial Institutions Fixed Income 7,143.59 0.00 7,143.59 nan 4.24 4.83 4.08
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,143.14 0.00 7,143.14 nan 17.42 5.88 4.25
ATI INC Industrial Fixed Income 7,142.16 0.00 7,142.16 BNTFNZ2 5.50 4.88 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,140.68 0.00 7,140.68 nan 5.33 5.50 4.31
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,139.69 0.00 7,139.69 BMBM688 4.20 4.40 2.59
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,139.47 0.00 7,139.47 BQB8DW7 5.07 6.17 3.00
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,138.93 0.00 7,138.93 nan 5.06 5.15 3.51
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,138.70 0.00 7,138.70 nan 5.33 5.63 6.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,138.36 0.00 7,138.36 BD5ZX90 4.06 3.25 1.93
ENI SPA 144A Industrial Fixed Income 7,138.02 0.00 7,138.02 BK94JB6 4.28 4.25 3.35
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,137.26 0.00 7,137.26 nan 4.44 1.65 1.02
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,135.03 0.00 7,135.03 BMWH0Y6 4.90 6.36 1.98
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,131.64 0.00 7,131.64 nan 5.55 5.88 7.14
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,130.98 0.00 7,130.98 nan 4.37 2.95 4.20
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,129.63 0.00 7,129.63 nan 4.11 4.79 3.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,129.57 0.00 7,129.57 nan 4.57 5.69 1.60
PACIFICORP Utility Fixed Income 7,129.48 0.00 7,129.48 B3KTPK2 5.65 6.00 9.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,128.52 0.00 7,128.52 nan 4.13 5.05 3.33
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,127.65 0.00 7,127.65 nan 6.67 5.80 12.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,127.37 0.00 7,127.37 nan 4.22 3.38 4.14
LOWES COMPANIES INC Industrial Fixed Income 7,125.73 0.00 7,125.73 BNG50S7 5.63 2.80 11.78
KKR & CO INC Financial Institutions Fixed Income 7,124.86 0.00 7,124.86 nan 5.19 5.10 7.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,124.13 0.00 7,124.13 BLFJCP7 4.39 2.40 2.48
HCA INC Industrial Fixed Income 7,123.97 0.00 7,123.97 BYZLW87 4.99 5.38 0.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,123.96 0.00 7,123.96 nan 6.59 6.18 12.73
STAR HOLDING LLC 144A Industrial Fixed Income 7,122.82 0.00 7,122.82 nan 8.97 8.75 4.51
META PLATFORMS INC Industrial Fixed Income 7,120.79 0.00 7,120.79 nan 4.06 4.80 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,120.58 0.00 7,120.58 nan 4.91 5.20 7.14
GNMA2 30YR MBS Pass-Through Fixed Income 7,119.42 0.00 7,119.42 nan 4.84 4.50 5.43
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,118.78 0.00 7,118.78 nan 5.15 5.70 2.30
CITIGROUP INC Financial Institutions Fixed Income 7,117.92 0.00 7,117.92 BSNM7V8 4.30 4.30 1.18
HALLIBURTON COMPANY Industrial Fixed Income 7,117.57 0.00 7,117.57 BJJRL90 4.46 2.92 4.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,117.02 0.00 7,117.02 nan 4.51 5.30 1.46
GEORGIA POWER COMPANY Utility Fixed Income 7,116.72 0.00 7,116.72 BMW7ZC9 5.64 5.13 13.80
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,115.08 0.00 7,115.08 nan 4.37 6.13 1.79
TSMC ARIZONA CORP Technology Fixed Income 7,114.90 0.00 7,114.90 nan 5.06 3.13 11.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,114.79 0.00 7,114.79 nan 4.24 5.41 3.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,114.72 0.00 7,114.72 nan 4.97 5.65 6.91
DEERE & CO Industrial Fixed Income 7,113.70 0.00 7,113.70 BMQ5M40 5.46 3.75 14.35
FORD MOTOR COMPANY Industrial Fixed Income 7,113.00 0.00 7,113.00 B010WF7 6.95 7.40 10.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,112.46 0.00 7,112.46 BMJ6RW3 5.56 5.15 11.38
PROCTER & GAMBLE CO Industrial Fixed Income 7,111.55 0.00 7,111.55 nan 4.46 4.55 6.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,111.44 0.00 7,111.44 nan 4.06 4.95 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,108.54 0.00 7,108.54 nan 5.12 2.50 6.44
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,107.82 0.00 7,107.82 BDCN397 5.40 4.50 12.53
HP INC Technology Fixed Income 7,107.70 0.00 7,107.70 BMQ7GF5 4.18 4.75 2.23
CAIXABANK SA 144A Financial Institutions Fixed Income 7,107.62 0.00 7,107.62 nan 4.83 5.67 3.12
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,107.44 0.00 7,107.44 BZ2ZMT0 6.07 7.38 10.84
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,106.76 0.00 7,106.76 nan 5.74 2.63 15.37
SYNOPSYS INC Technology Fixed Income 7,103.29 0.00 7,103.29 nan 4.16 4.65 2.38
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,102.72 0.00 7,102.72 nan 4.86 6.61 2.68
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,102.25 0.00 7,102.25 nan 4.11 4.85 2.28
CENCORA INC Industrial Fixed Income 7,101.41 0.00 7,101.41 nan 5.04 5.15 7.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,101.26 0.00 7,101.26 BF39WG8 4.05 4.15 2.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,101.00 0.00 7,101.00 nan 4.88 4.00 5.18
WORKDAY INC Technology Fixed Income 7,098.44 0.00 7,098.44 nan 4.18 3.50 1.51
INTEL CORPORATION Technology Fixed Income 7,097.07 0.00 7,097.07 BF3W9Q6 4.38 3.15 1.63
EMERSON ELECTRIC CO Industrial Fixed Income 7,095.69 0.00 7,095.69 nan 3.96 2.00 3.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,094.45 0.00 7,094.45 BQ1KVT6 6.14 4.25 13.73
TSMC ARIZONA CORP Technology Fixed Income 7,093.78 0.00 7,093.78 nan 4.12 3.88 1.57
COMMONSPIRIT HEALTH Industrial Fixed Income 7,093.65 0.00 7,093.65 nan 5.19 5.32 7.17
BANCO SANTANDER SA Financial Institutions Fixed Income 7,092.41 0.00 7,092.41 nan 4.47 5.57 3.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,091.92 0.00 7,091.92 nan 4.22 5.00 1.98
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,091.41 0.00 7,091.41 BPH0DN1 5.79 3.25 11.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,089.84 0.00 7,089.84 nan 5.21 5.50 7.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,088.44 0.00 7,088.44 nan 4.75 5.46 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.41 0.00 7,088.41 nan 5.00 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.41 0.00 7,088.41 nan 5.10 5.00 7.58
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,088.38 0.00 7,088.38 nan 5.27 5.92 2.30
TURNING POINT BRANDS INC 144A Industrial Fixed Income 7,088.33 0.00 7,088.33 nan 6.76 7.63 4.95
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,088.12 0.00 7,088.12 nan 5.18 5.51 7.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,087.89 0.00 7,087.89 nan 5.21 5.50 7.01
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,087.34 0.00 7,087.34 nan 5.75 5.65 13.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,087.34 0.00 7,087.34 BDDXTF4 4.19 3.75 1.32
NISOURCE INC Utility Fixed Income 7,085.88 0.00 7,085.88 BL0MLT8 4.37 3.60 4.20
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,084.55 0.00 7,084.55 nan 4.67 2.85 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,083.43 0.00 7,083.43 nan 5.36 6.00 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,083.36 0.00 7,083.36 nan 5.04 6.50 3.35
ENTERGY ARKANSAS LLC Utility Fixed Income 7,083.20 0.00 7,083.20 nan 4.91 5.45 6.87
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,081.17 0.00 7,081.17 nan 4.18 4.95 2.37
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,078.36 0.00 7,078.36 BNG49V0 6.21 5.50 12.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,077.99 0.00 7,077.99 BD9GGT0 5.79 4.25 12.84
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,077.45 0.00 7,077.45 nan 5.07 5.50 7.35
EQUINIX INC Technology Fixed Income 7,077.40 0.00 7,077.40 nan 4.44 2.15 4.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,075.97 0.00 7,075.97 nan 5.07 4.00 5.70
EBAY INC Industrial Fixed Income 7,075.92 0.00 7,075.92 BMGH020 4.44 2.60 5.16
DTE ELECTRIC COMPANY Utility Fixed Income 7,075.88 0.00 7,075.88 nan 5.65 5.85 14.01
ELEVANCE HEALTH INC Insurance Fixed Income 7,074.23 0.00 7,074.23 BKY6KG9 5.89 3.13 14.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,073.48 0.00 7,073.48 nan 5.19 5.50 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,072.56 0.00 7,072.56 nan 4.00 4.50 1.62
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,072.03 0.00 7,072.03 nan 5.44 5.62 14.34
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,070.80 0.00 7,070.80 nan 6.58 6.00 3.61
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,070.37 0.00 7,070.37 nan 4.92 2.49 1.31
BORGWARNER INC Industrial Fixed Income 7,070.20 0.00 7,070.20 nan 4.19 2.65 1.77
ELEVANCE HEALTH INC Insurance Fixed Income 7,069.20 0.00 7,069.20 BCSCZN9 5.84 5.10 11.43
WILLIAMS COMPANIES INC Industrial Fixed Income 7,068.70 0.00 7,068.70 nan 5.30 5.30 7.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,068.50 0.00 7,068.50 nan 4.92 3.00 5.92
QUALCOMM INCORPORATED Technology Fixed Income 7,066.27 0.00 7,066.27 nan 4.57 5.40 6.24
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,065.84 0.00 7,065.84 nan 4.91 5.00 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,065.58 0.00 7,065.58 nan 4.93 6.50 2.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,063.57 0.00 7,063.57 BJCRWK5 5.70 4.25 13.40
DOMINION ENERGY INC Utility Fixed Income 7,063.41 0.00 7,063.41 nan 4.18 4.60 2.50
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,062.56 0.00 7,062.56 nan 4.71 3.95 5.91
WYETH LLC Industrial Fixed Income 7,061.35 0.00 7,061.35 B0Z6LM1 5.01 6.00 7.82
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,061.21 0.00 7,061.21 nan 5.83 6.38 5.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,061.03 0.00 7,061.03 nan 4.17 2.00 3.62
BAT CAPITAL CORP Industrial Fixed Income 7,060.85 0.00 7,060.85 BNNMNV5 6.15 5.65 12.91
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,057.62 0.00 7,057.62 nan 8.06 8.13 1.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,057.62 0.00 7,057.62 nan 5.06 5.59 6.93
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,057.60 0.00 7,057.60 nan 4.33 5.38 3.14
MSCI INC 144A Technology Fixed Income 7,056.25 0.00 7,056.25 nan 4.94 3.63 5.37
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,056.15 0.00 7,056.15 B3CHMW5 5.73 7.25 8.65
KEURIG DR PEPPER INC Industrial Fixed Income 7,055.50 0.00 7,055.50 nan 4.50 3.95 3.30
VODAFONE GROUP PLC Industrial Fixed Income 7,053.58 0.00 7,053.58 nan 6.51 3.25 0.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,053.37 0.00 7,053.37 BD03ZS2 5.66 3.85 13.06
CARRIER GLOBAL CORP Industrial Fixed Income 7,053.15 0.00 7,053.15 nan 4.38 2.70 4.99
EZCORP INC. 144A Industrial Fixed Income 7,051.56 0.00 7,051.56 nan 6.33 7.38 5.07
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,051.20 0.00 7,051.20 nan 4.94 3.86 1.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,050.14 0.00 7,050.14 nan 5.16 5.20 6.77
GENERAL MOTORS CO Industrial Fixed Income 7,049.06 0.00 7,049.06 BSJX2S7 5.62 5.00 7.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,047.43 0.00 7,047.43 BD00GW4 5.47 5.15 11.22
EMD FINANCE LLC 144A Industrial Fixed Income 7,047.40 0.00 7,047.40 nan 4.41 4.38 4.55
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,046.46 0.00 7,046.46 nan 5.12 5.13 7.02
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,045.49 0.00 7,045.49 BJ0CMN5 6.90 7.30 3.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,045.19 0.00 7,045.19 nan 4.65 4.75 6.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,044.18 0.00 7,044.18 BFMN5B7 5.59 4.05 13.59
ENERGY TRANSFER LP Industrial Fixed Income 7,043.24 0.00 7,043.24 nan 4.45 6.05 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,041.94 0.00 7,041.94 nan 5.05 4.00 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,041.15 0.00 7,041.15 nan 4.96 5.22 7.19
WALMART INC Industrial Fixed Income 7,040.59 0.00 7,040.59 BMDP801 5.21 2.50 12.19
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,039.22 0.00 7,039.22 nan 6.03 5.75 3.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,038.01 0.00 7,038.01 BF5HW48 4.06 3.94 2.82
DT MIDSTREAM INC 144A Industrial Fixed Income 7,036.80 0.00 7,036.80 nan 5.54 5.80 7.07
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,033.27 0.00 7,033.27 BFNN1S5 4.62 3.95 2.12
PROLOGIS LP Reits Fixed Income 7,032.95 0.00 7,032.95 nan 4.86 5.13 6.74
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 7,032.75 0.00 7,032.75 nan 5.88 7.00 6.31
FHMS_K739 A2 CMBS Fixed Income 7,031.41 0.00 7,031.41 nan 4.01 1.34 1.76
WELLS FARGO BANK NA Financial Institutions Fixed Income 7,029.98 0.00 7,029.98 B1CL665 5.28 5.95 8.10
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,029.77 0.00 7,029.77 nan 4.66 5.20 5.01
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,027.66 0.00 7,027.66 BDFZCC6 5.72 4.50 12.89
VALERO ENERGY CORPORATION Industrial Fixed Income 7,024.86 0.00 7,024.86 BLGTT55 6.13 3.65 14.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,023.85 0.00 7,023.85 BDZWX46 3.95 3.35 1.46
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,021.59 0.00 7,021.59 B1XD1V0 5.06 6.00 8.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,021.21 0.00 7,021.21 nan 4.16 2.00 3.78
BARCLAYS PLC Financial Institutions Fixed Income 7,020.94 0.00 7,020.94 nan 5.85 6.04 13.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,020.81 0.00 7,020.81 BMYT813 5.69 3.03 15.31
KFW Agency Fixed Income 7,020.78 0.00 7,020.78 BQVX236 3.66 3.75 2.34
DT MIDSTREAM INC 144A Industrial Fixed Income 7,017.46 0.00 7,017.46 nan 4.97 4.13 3.44
AKER BP ASA 144A Industrial Fixed Income 7,016.26 0.00 7,016.26 nan 4.77 3.75 3.97
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,014.61 0.00 7,014.61 nan 5.93 4.00 3.43
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,014.51 0.00 7,014.51 BMF74Z2 6.03 3.38 10.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,014.10 0.00 7,014.10 nan 4.91 3.00 5.68
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,012.32 0.00 7,012.32 nan 5.49 5.98 7.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,011.80 0.00 7,011.80 nan 5.04 2.50 6.45
MARATHON PETROLEUM CORP Industrial Fixed Income 7,011.62 0.00 7,011.62 BQQCCJ4 6.16 4.75 11.47
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,009.60 0.00 7,009.60 nan 5.12 3.13 5.16
JOHNSON & JOHNSON Industrial Fixed Income 7,008.33 0.00 7,008.33 BFNF664 5.32 3.50 14.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,006.59 0.00 7,006.59 nan 5.06 4.50 5.95
NIKE INC Industrial Fixed Income 7,004.79 0.00 7,004.79 nan 3.99 2.75 1.52
EQUINOR ASA Owned No Guarantee Fixed Income 7,003.22 0.00 7,003.22 B96WFB8 5.33 3.95 11.94
ENTERGY LOUISIANA LLC Utility Fixed Income 7,001.83 0.00 7,001.83 nan 5.00 5.15 7.02
TYSON FOODS INC Industrial Fixed Income 7,001.28 0.00 7,001.28 BDVLC17 4.36 4.35 3.16
US BANCORP Financial Institutions Fixed Income 7,000.43 0.00 7,000.43 BK6YKB6 4.28 3.00 3.64
NVIDIA CORPORATION Technology Fixed Income 6,999.85 0.00 6,999.85 BD8C5W5 3.98 3.20 1.01
ATMOS ENERGY CORPORATION Utility Fixed Income 6,998.41 0.00 6,998.41 BSRK707 5.66 5.00 14.44
KB HOME Industrial Fixed Income 6,996.29 0.00 6,996.29 nan 5.56 6.88 1.66
SEMPRA Utility Fixed Income 6,995.43 0.00 6,995.43 BFWJFQ0 4.34 3.40 2.30
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,993.03 0.00 6,993.03 B2NJ881 5.32 6.05 8.73
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,992.98 0.00 6,992.98 nan 4.63 6.13 1.17
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,992.55 0.00 6,992.55 BF6DY72 5.99 5.45 10.92
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,989.33 0.00 6,989.33 B3SNZY0 5.86 6.50 9.84
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,989.04 0.00 6,989.04 nan 3.87 4.60 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,988.85 0.00 6,988.85 nan 5.20 5.50 4.93
LINDE INC Industrial Fixed Income 6,987.66 0.00 6,987.66 nan 4.09 1.10 4.73
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,986.18 0.00 6,986.18 nan 4.99 5.67 5.66
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,985.34 0.00 6,985.34 nan 4.56 5.54 2.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,983.77 0.00 6,983.77 nan 5.08 2.00 6.47
EXELON GENERATION CO LLC Utility Fixed Income 6,983.74 0.00 6,983.74 B715FY1 5.68 5.60 10.65
HOME DEPOT INC Industrial Fixed Income 6,983.54 0.00 6,983.54 BD886H5 5.59 3.50 15.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,982.65 0.00 6,982.65 nan 4.34 5.75 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,981.39 0.00 6,981.39 nan 5.05 2.00 6.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,980.68 0.00 6,980.68 BYZGTJ2 3.93 3.40 2.29
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,978.99 0.00 6,978.99 nan 4.20 1.50 1.10
GLOBAL PAYMENTS INC Technology Fixed Income 6,977.82 0.00 6,977.82 BNBVCY0 6.28 5.95 13.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,977.09 0.00 6,977.09 nan 4.85 4.95 5.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6,976.97 0.00 6,976.97 nan 4.94 5.50 6.35
ALPHABET INC Technology Fixed Income 6,976.74 0.00 6,976.74 nan 3.75 0.80 1.92
NORDSTROM INC Industrial Fixed Income 6,976.69 0.00 6,976.69 2845425 5.82 6.95 2.25
HOME DEPOT INC Industrial Fixed Income 6,976.08 0.00 6,976.08 nan 3.96 4.88 1.73
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,975.19 0.00 6,975.19 BF5R442 4.98 3.82 2.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,972.95 0.00 6,972.95 BPBJLG3 4.75 2.63 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,971.43 0.00 6,971.43 nan 5.10 4.00 5.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,969.92 0.00 6,969.92 nan 4.83 2.25 1.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,969.83 0.00 6,969.83 nan 3.83 1.13 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,968.94 0.00 6,968.94 nan 5.04 3.50 6.22
HOME DEPOT INC Industrial Fixed Income 6,968.46 0.00 6,968.46 BDH44D6 3.93 2.80 1.94
GNMA2 30YR MBS Pass-Through Fixed Income 6,968.33 0.00 6,968.33 nan 4.81 4.50 5.38
WASTE CONNECTIONS INC Industrial Fixed Income 6,964.61 0.00 6,964.61 nan 4.68 4.20 6.23
TREASURY BOND Treasury Fixed Income 6,961.49 0.00 6,961.49 BL6JZR9 5.02 1.38 18.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,961.48 0.00 6,961.48 nan 5.01 2.50 6.43
TEXAS INSTRUMENTS INC Technology Fixed Income 6,961.13 0.00 6,961.13 nan 5.55 5.15 14.40
BANCO SANTANDER SA Financial Institutions Fixed Income 6,959.20 0.00 6,959.20 BLB6SW1 4.45 3.49 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,958.99 0.00 6,958.99 nan 4.88 5.00 4.83
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,958.60 0.00 6,958.60 nan 4.48 5.65 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 6,956.61 0.00 6,956.61 nan 4.99 2.00 6.21
PEPSICO INC Industrial Fixed Income 6,955.30 0.00 6,955.30 BN4HRC8 5.51 2.75 15.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,952.09 0.00 6,952.09 nan 4.14 4.60 1.31
FISERV INC Technology Fixed Income 6,951.44 0.00 6,951.44 nan 4.17 2.25 1.69
METLIFE INC Insurance Fixed Income 6,949.99 0.00 6,949.99 2166450 4.51 6.50 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,949.71 0.00 6,949.71 BJMSS00 4.25 2.88 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,949.03 0.00 6,949.03 nan 5.34 3.50 4.77
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 6,948.68 0.00 6,948.68 nan 5.36 6.13 7.32
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,948.68 0.00 6,948.68 BKP8J78 6.11 4.50 13.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,946.65 0.00 6,946.65 B56MMZ3 5.66 5.70 10.60
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,946.51 0.00 6,946.51 nan 7.14 7.50 5.86
BOEING CO Industrial Fixed Income 6,945.07 0.00 6,945.07 BKDKHZ0 4.39 2.70 1.38
CHEVRON USA INC Industrial Fixed Income 6,944.43 0.00 6,944.43 nan 3.89 4.47 2.35
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,943.43 0.00 6,943.43 nan 5.27 4.13 3.93
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,943.10 0.00 6,943.10 BMYDPK3 6.81 6.75 3.10
AIA GROUP LTD 144A Insurance Fixed Income 6,940.51 0.00 6,940.51 nan 4.16 3.38 4.16
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,940.19 0.00 6,940.19 991XAF6 4.31 3.85 3.28
INTEL CORPORATION Technology Fixed Income 6,939.50 0.00 6,939.50 BM5D1R1 5.83 4.60 9.98
PHILLIPS 66 CO Industrial Fixed Income 6,938.67 0.00 6,938.67 nan 5.24 4.95 7.34
WEYERHAEUSER COMPANY Industrial Fixed Income 6,938.02 0.00 6,938.02 BJJDQP9 4.34 4.00 3.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,936.92 0.00 6,936.92 BP4GRK7 5.62 4.50 12.04
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 6,935.65 0.00 6,935.65 nan 5.12 5.10 7.34
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,935.13 0.00 6,935.13 B6QLYQ2 6.82 5.75 10.14
TRUST F/1401 144A Reits Fixed Income 6,935.13 0.00 6,935.13 BJ9JL41 7.33 6.95 10.08
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,934.87 0.00 6,934.87 BMMB383 5.61 4.60 11.82
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 6,934.14 0.00 6,934.14 nan 5.48 6.01 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,934.10 0.00 6,934.10 nan 5.22 3.00 5.78
AT&T INC Industrial Fixed Income 6,934.02 0.00 6,934.02 BN2YKQ6 5.95 3.50 16.23
T-MOBILE USA INC Industrial Fixed Income 6,932.47 0.00 6,932.47 nan 4.21 4.85 3.09
BUCKEYE PARTNERS LP Industrial Fixed Income 6,932.08 0.00 6,932.08 BGDRY29 6.76 5.85 10.53
S&P GLOBAL INC Technology Fixed Income 6,930.56 0.00 6,930.56 nan 4.10 4.25 3.33
D R HORTON INC Industrial Fixed Income 6,930.13 0.00 6,930.13 nan 5.00 5.00 7.14
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,929.99 0.00 6,929.99 nan 4.05 2.60 3.79
NORDSTROM INC Industrial Fixed Income 6,928.64 0.00 6,928.64 nan 6.64 4.25 5.07
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,926.14 0.00 6,926.14 BN46725 4.29 2.17 2.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,925.59 0.00 6,925.59 nan 4.10 4.20 3.61
LEIDOS INC Technology Fixed Income 6,923.86 0.00 6,923.86 nan 5.00 5.75 5.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,923.74 0.00 6,923.74 BYWKWC1 4.91 4.70 7.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,922.76 0.00 6,922.76 BP4Y3T2 5.87 5.75 13.50
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,921.68 0.00 6,921.68 nan 6.79 8.25 2.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,921.24 0.00 6,921.24 nan 4.51 5.16 4.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,919.17 0.00 6,919.17 nan 4.90 4.50 5.31
DANA INC Industrial Fixed Income 6,918.86 0.00 6,918.86 nan 4.84 4.50 5.53
HASBRO INC Industrial Fixed Income 6,918.76 0.00 6,918.76 nan 4.54 3.90 3.81
KB HOME Industrial Fixed Income 6,918.11 0.00 6,918.11 BK50YV3 5.19 4.80 3.72
PEPSICO INC Industrial Fixed Income 6,917.71 0.00 6,917.71 nan 5.52 2.88 15.05
EQUINOR ASA Owned No Guarantee Fixed Income 6,917.23 0.00 6,917.23 BGD8XW5 5.42 4.80 11.60
BOSTON PROPERTIES LP Reits Fixed Income 6,916.55 0.00 6,916.55 BYXYJW1 4.48 2.75 1.05
COMCAST CORPORATION Industrial Fixed Income 6,915.78 0.00 6,915.78 nan 4.57 4.95 5.60
MEITUAN 144A Consumer Cyclical Fixed Income 6,915.70 0.00 6,915.70 nan 4.42 4.50 2.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,915.30 0.00 6,915.30 nan 4.13 1.75 1.23
GNMA2 30YR MBS Pass-Through Fixed Income 6,913.35 0.00 6,913.35 nan 4.86 3.50 5.59
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,911.84 0.00 6,911.84 nan 4.57 4.71 1.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,910.92 0.00 6,910.92 BQ3Q233 4.01 4.63 2.22
ROYALTY PHARMA PLC Industrial Fixed Income 6,909.56 0.00 6,909.56 nan 4.32 1.75 1.93
UNILEVER CAPITAL CORP Industrial Fixed Income 6,908.57 0.00 6,908.57 BDGKSV1 3.86 2.90 1.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,908.25 0.00 6,908.25 nan 4.00 4.50 2.02
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,907.78 0.00 6,907.78 nan 8.04 9.25 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,906.03 0.00 6,906.03 nan 5.00 4.00 5.44
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,905.70 0.00 6,905.70 nan 4.59 4.86 1.32
PHILLIPS 66 CO Industrial Fixed Income 6,904.83 0.00 6,904.83 BQYLTC5 6.06 4.90 12.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,904.42 0.00 6,904.42 BF17NG1 5.84 4.30 13.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,903.98 0.00 6,903.98 BPQTKJ4 4.97 5.00 6.74
JOHNSON & JOHNSON Industrial Fixed Income 6,903.40 0.00 6,903.40 BF01Z79 3.84 2.95 1.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,900.82 0.00 6,900.82 nan 4.59 4.25 4.76
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,899.78 0.00 6,899.78 nan 3.85 1.70 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,896.77 0.00 6,896.77 nan 5.06 4.50 6.16
ENBRIDGE INC Industrial Fixed Income 6,893.60 0.00 6,893.60 BN12KL6 4.24 6.00 2.88
WELLTOWER OP LLC Reits Fixed Income 6,891.75 0.00 6,891.75 nan 4.62 3.85 5.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,891.22 0.00 6,891.22 nan 5.20 5.63 5.34
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,891.14 0.00 6,891.14 nan 4.54 2.90 4.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,889.91 0.00 6,889.91 BK94080 4.97 1.88 6.73
NATWEST GROUP PLC Financial Institutions Fixed Income 6,887.36 0.00 6,887.36 nan 5.50 6.47 3.26
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,886.75 0.00 6,886.75 nan 4.51 5.16 4.90
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,886.48 0.00 6,886.48 nan 4.49 1.28 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 6,885.92 0.00 6,885.92 BFX80C7 4.90 3.50 5.45
NGPL PIPECO LLC 144A Industrial Fixed Income 6,884.34 0.00 6,884.34 nan 5.27 3.25 5.21
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,883.95 0.00 6,883.95 nan 9.24 10.50 2.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,883.88 0.00 6,883.88 nan 4.80 4.82 0.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,882.96 0.00 6,882.96 nan 4.23 4.60 4.20
ALABAMA POWER COMPANY Utility Fixed Income 6,881.45 0.00 6,881.45 BWB92Z8 5.62 3.75 12.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,879.34 0.00 6,879.34 nan 5.00 2.50 6.58
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,879.05 0.00 6,879.05 nan 4.33 5.13 3.52
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,878.58 0.00 6,878.58 nan 6.84 7.63 3.69
CSX CORP Transportation Fixed Income 6,878.07 0.00 6,878.07 B8MZYR3 5.61 4.10 11.94
SOLVENTUM CORP Industrial Fixed Income 6,875.12 0.00 6,875.12 nan 4.15 5.45 1.43
HONDA MOTOR CO LTD Industrial Fixed Income 6,874.83 0.00 6,874.83 nan 4.25 4.44 2.65
PROLOGIS LP Reits Fixed Income 6,874.80 0.00 6,874.80 nan 4.58 2.25 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,874.36 0.00 6,874.36 nan 5.01 4.50 5.60
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,874.22 0.00 6,874.22 BYMS5S2 4.71 4.25 1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,873.68 0.00 6,873.68 BM8MLZ3 5.38 4.50 13.96
ENBRIDGE INC Industrial Fixed Income 6,872.69 0.00 6,872.69 nan 4.38 3.13 3.86
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 6,871.17 0.00 6,871.17 nan 5.78 8.00 1.65
CARNIVAL CORP 144A Industrial Fixed Income 6,868.42 0.00 6,868.42 nan -5.00 5.75 0.04
CDW LLC Technology Fixed Income 6,868.41 0.00 6,868.41 nan 4.53 2.67 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,866.90 0.00 6,866.90 nan 5.19 6.00 4.38
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,865.61 0.00 6,865.61 nan 7.00 7.38 5.93
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,864.21 0.00 6,864.21 B2374T8 5.24 5.95 8.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,862.03 0.00 6,862.03 nan 5.06 3.00 6.02
TREASURY BOND Treasury Fixed Income 6,860.88 0.00 6,860.88 BYZ2TS9 4.96 2.50 14.64
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,860.52 0.00 6,860.52 nan 5.25 4.90 5.79
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,859.68 0.00 6,859.68 nan 4.52 5.67 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 6,859.43 0.00 6,859.43 nan 5.42 3.50 5.48
LEAR CORPORATION Industrial Fixed Income 6,856.79 0.00 6,856.79 nan 6.23 5.25 12.56
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,856.36 0.00 6,856.36 nan 4.77 4.51 0.99
HP INC Technology Fixed Income 6,854.92 0.00 6,854.92 nan 4.21 3.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,854.45 0.00 6,854.45 nan 5.20 6.00 3.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,854.43 0.00 6,854.43 nan 5.02 3.50 5.80
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,854.29 0.00 6,854.29 nan 4.82 3.75 1.47
COCA-COLA CO Industrial Fixed Income 6,853.90 0.00 6,853.90 nan 5.09 2.50 11.56
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,851.95 0.00 6,851.95 BPJLBD8 4.20 3.13 4.20
DEVON ENERGY CORPORATION Industrial Fixed Income 6,851.79 0.00 6,851.79 BYNCYY2 6.41 5.00 11.60
UBSCM_18-C14 ASB CMBS Fixed Income 6,851.20 0.00 6,851.20 nan 4.28 4.39 1.43
EQUITABLE HOLDINGS INC Insurance Fixed Income 6,850.99 0.00 6,850.99 nan 4.99 5.59 5.98
GEORGIA POWER COMPANY Utility Fixed Income 6,850.32 0.00 6,850.32 nan 4.57 4.70 5.64
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,850.09 0.00 6,850.09 nan 4.14 4.85 1.81
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,849.08 0.00 6,849.08 nan 5.42 3.32 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,848.65 0.00 6,848.65 nan 4.52 2.14 4.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,848.46 0.00 6,848.46 nan 4.14 4.57 2.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,847.58 0.00 6,847.58 nan 4.27 4.00 1.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,846.99 0.00 6,846.99 nan 5.07 2.00 6.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,846.04 0.00 6,846.04 nan 4.61 3.00 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,845.03 0.00 6,845.03 BFXHLK9 6.63 5.30 11.81
ELI LILLY AND COMPANY Industrial Fixed Income 6,844.47 0.00 6,844.47 BJKQ1M9 3.95 3.38 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,842.01 0.00 6,842.01 nan 5.05 2.00 6.81
FRONTIER FLORIDA LLC Industrial Fixed Income 6,841.71 0.00 6,841.71 2234711 5.30 6.86 2.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,841.05 0.00 6,841.05 BP2TQZ6 5.98 3.55 14.47
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,840.28 0.00 6,840.28 BZ4CYQ0 3.83 2.95 1.73
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,840.16 0.00 6,840.16 nan 4.80 4.88 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 6,839.50 0.00 6,839.50 nan 4.25 5.55 2.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,836.55 0.00 6,836.55 BLD57S5 5.75 3.20 15.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,835.85 0.00 6,835.85 nan 4.93 5.05 7.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,835.79 0.00 6,835.79 nan 5.02 5.05 7.35
WILLIAMS COMPANIES INC Industrial Fixed Income 6,835.77 0.00 6,835.77 nan 4.20 5.30 2.73
TREASURY BOND Treasury Fixed Income 6,835.09 0.00 6,835.09 BSJWZQ3 4.92 3.00 13.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,833.80 0.00 6,833.80 nan 5.14 2.50 5.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,832.91 0.00 6,832.91 BMZ6CX3 5.56 3.00 15.08
HESS CORP Industrial Fixed Income 6,832.29 0.00 6,832.29 BD7XTT4 5.69 5.80 12.02
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,832.20 0.00 6,832.20 nan 4.04 4.35 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,832.05 0.00 6,832.05 nan 4.15 2.00 3.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,830.92 0.00 6,830.92 nan 4.86 6.50 2.99
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,829.29 0.00 6,829.29 nan 4.91 5.05 7.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,827.70 0.00 6,827.70 nan 3.99 4.31 2.59
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,827.27 0.00 6,827.27 B11K5C2 5.41 5.85 7.66
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,827.14 0.00 6,827.14 nan 5.56 6.13 6.60
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,826.58 0.00 6,826.58 BD3RRG3 4.01 2.50 1.01
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,825.88 0.00 6,825.88 BYM4ZC4 5.63 4.20 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,824.63 0.00 6,824.63 nan 5.13 5.50 4.96
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,824.36 0.00 6,824.36 nan 5.94 5.66 13.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,823.44 0.00 6,823.44 nan 4.02 4.90 1.43
INTEL CORPORATION Technology Fixed Income 6,823.31 0.00 6,823.31 B93NKV9 5.00 4.00 6.16
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,822.81 0.00 6,822.81 BD8PVM6 4.28 3.60 1.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,822.79 0.00 6,822.79 nan 4.80 5.45 4.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,822.10 0.00 6,822.10 nan 4.10 2.00 3.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,819.55 0.00 6,819.55 nan 4.66 5.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,814.63 0.00 6,814.63 nan 5.20 6.00 3.47
EBAY INC Industrial Fixed Income 6,814.59 0.00 6,814.59 BLGBMR4 4.33 2.70 4.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,813.58 0.00 6,813.58 BMBKJ72 5.76 3.10 14.90
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,812.89 0.00 6,812.89 nan 5.80 4.55 3.60
SAFEWAY INC Industrial Fixed Income 6,812.53 0.00 6,812.53 2723866 5.52 7.25 4.48
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,812.19 0.00 6,812.19 nan 4.99 6.18 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 6,812.14 0.00 6,812.14 nan 4.89 3.50 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,811.27 0.00 6,811.27 BYZNV86 5.75 5.50 12.09
HEALTHPEAK OP LLC Reits Fixed Income 6,809.98 0.00 6,809.98 nan 4.91 5.25 5.97
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6,809.11 0.00 6,809.11 nan 4.41 4.82 2.57
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,808.66 0.00 6,808.66 nan 5.41 6.13 5.95
HOME DEPOT INC Industrial Fixed Income 6,807.01 0.00 6,807.01 BP0TWX8 5.60 2.75 15.63
BANCO SANTANDER SA Financial Institutions Fixed Income 6,806.79 0.00 6,806.79 BZ3CYK5 4.28 3.80 2.35
EASTMAN CHEMICAL CO Industrial Fixed Income 6,805.68 0.00 6,805.68 BMNQYY0 6.09 4.65 11.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,805.37 0.00 6,805.37 BMBKZF2 4.32 2.25 4.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,802.05 0.00 6,802.05 BMF8DN6 4.59 4.90 4.59
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,801.17 0.00 6,801.17 nan 4.49 5.54 3.87
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,800.80 0.00 6,800.80 nan 4.73 2.08 5.52
FISERV INC Technology Fixed Income 6,799.88 0.00 6,799.88 nan 4.41 4.75 3.98
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,798.53 0.00 6,798.53 BYT32T0 5.61 4.20 12.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,798.41 0.00 6,798.41 BG487D3 3.95 3.90 2.37
ATHENE HOLDING LTD Insurance Fixed Income 6,798.18 0.00 6,798.18 nan 5.30 5.88 6.56
GNMA 30YR MBS Pass-Through Fixed Income 6,798.16 0.00 6,798.16 nan 5.03 4.00 5.49
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,794.74 0.00 6,794.74 BLS1272 6.19 4.70 11.56
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,792.29 0.00 6,792.29 BLXQ294 5.08 4.88 11.89
FIBRA UNO 144A Reits Fixed Income 6,791.50 0.00 6,791.50 nan 7.29 6.39 11.53
AIRBUS GROUP SE 144A Industrial Fixed Income 6,790.59 0.00 6,790.59 BF14F22 5.43 3.95 13.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,790.01 0.00 6,790.01 BK6J2W6 4.95 4.30 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 6,789.74 0.00 6,789.74 nan 4.90 3.50 5.71
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,788.47 0.00 6,788.47 nan 5.43 6.25 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,787.25 0.00 6,787.25 nan 4.94 3.00 5.98
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,786.97 0.00 6,786.97 nan 4.90 4.65 5.56
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,786.62 0.00 6,786.62 BRJX6P5 6.04 6.75 13.22
GNMA2 30YR MBS Pass-Through Fixed Income 6,785.44 0.00 6,785.44 nan 4.92 3.50 5.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,784.24 0.00 6,784.24 nan 4.27 4.99 3.22
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,781.40 0.00 6,781.40 nan 4.21 2.00 2.48
SEMPRA Utility Fixed Income 6,781.32 0.00 6,781.32 BFWJFR1 6.03 4.00 13.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,780.92 0.00 6,780.92 nan 5.62 3.94 13.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,780.81 0.00 6,780.81 nan 5.79 5.70 13.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,779.34 0.00 6,779.34 nan 4.29 4.75 4.76
ELI LILLY AND COMPANY Industrial Fixed Income 6,778.49 0.00 6,778.49 nan 4.00 4.50 3.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,777.02 0.00 6,777.02 nan 4.23 3.65 1.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,774.53 0.00 6,774.53 nan 4.42 2.40 2.94
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,773.33 0.00 6,773.33 nan 4.93 6.34 0.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,772.93 0.00 6,772.93 B1X9JN6 5.22 5.95 8.36
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,770.90 0.00 6,770.90 BKFH1H9 4.90 3.96 3.55
SOUTHERN COMPANY (THE) Utility Fixed Income 6,770.09 0.00 6,770.09 nan 4.31 3.70 4.19
ENERGY TRANSFER LP Industrial Fixed Income 6,769.76 0.00 6,769.76 nan 4.40 5.25 3.44
DUKE ENERGY INDIANA INC Utility Fixed Income 6,768.72 0.00 6,768.72 B4NTXW4 5.35 6.45 9.04
LAM RESEARCH CORPORATION Technology Fixed Income 6,768.52 0.00 6,768.52 BFZ92V1 5.58 4.88 13.08
DELTA AIR LINES INC Transportation Fixed Income 6,767.46 0.00 6,767.46 nan 4.59 4.95 2.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,766.94 0.00 6,766.94 nan 4.74 4.90 5.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,766.34 0.00 6,766.34 nan 4.09 4.62 3.85
CF INDUSTRIES INC Industrial Fixed Income 6,766.14 0.00 6,766.14 BKL56K5 5.21 5.15 6.69
GLOBAL PAYMENTS INC Technology Fixed Income 6,765.13 0.00 6,765.13 nan 4.92 2.90 5.51
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,764.73 0.00 6,764.73 B4WT7C3 5.31 5.69 9.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,762.36 0.00 6,762.36 nan 4.16 2.00 3.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,761.33 0.00 6,761.33 nan 3.97 4.15 1.92
PEPSICO INC Industrial Fixed Income 6,760.02 0.00 6,760.02 nan 4.68 4.80 7.15
STATE STREET CORP Financial Institutions Fixed Income 6,759.99 0.00 6,759.99 nan 4.88 4.16 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 6,759.88 0.00 6,759.88 nan 4.86 3.50 5.66
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,759.47 0.00 6,759.47 nan 5.34 5.40 6.24
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,759.31 0.00 6,759.31 BP4D1Q2 5.25 4.35 5.57
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,758.99 0.00 6,758.99 nan 4.22 5.34 1.90
KINDER MORGAN INC Industrial Fixed Income 6,757.93 0.00 6,757.93 BN2YL07 4.49 2.00 5.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,757.73 0.00 6,757.73 BG13NR7 3.80 3.85 2.49
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,757.05 0.00 6,757.05 nan 4.35 1.70 4.75
DOW CHEMICAL CO Industrial Fixed Income 6,756.95 0.00 6,756.95 nan 6.39 5.95 13.02
MASTERCARD INC Technology Fixed Income 6,756.81 0.00 6,756.81 nan 4.23 2.00 5.70
BAT CAPITAL CORP Industrial Fixed Income 6,755.84 0.00 6,755.84 BGMGN75 4.32 3.21 0.98
NASDAQ INC Financial Institutions Fixed Income 6,754.23 0.00 6,754.23 nan 5.45 2.50 11.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,753.48 0.00 6,753.48 nan 4.40 5.26 3.24
METLIFE INC 144A Insurance Fixed Income 6,753.11 0.00 6,753.11 BDFBTL2 5.61 9.25 7.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,752.41 0.00 6,752.41 nan 5.22 3.00 5.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,751.05 0.00 6,751.05 nan 5.54 5.64 7.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,750.83 0.00 6,750.83 nan 4.76 5.85 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,750.09 0.00 6,750.09 BKRWX76 4.26 2.75 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,750.04 0.00 6,750.04 B1LBS59 4.97 6.15 7.90
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,749.23 0.00 6,749.23 B59HGR5 5.59 5.90 9.47
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,748.81 0.00 6,748.81 BPLHNF0 4.71 3.25 1.47
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,748.13 0.00 6,748.13 BN30VJ3 5.98 4.75 13.53
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,747.78 0.00 6,747.78 B7W14K7 5.96 5.00 10.96
PROGRESS ENERGY INC Utility Fixed Income 6,743.13 0.00 6,743.13 B3R2N66 5.47 6.00 9.52
TARGET CORPORATION Industrial Fixed Income 6,742.93 0.00 6,742.93 nan 3.94 1.95 1.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,742.45 0.00 6,742.45 nan 4.08 2.00 3.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,741.86 0.00 6,741.86 BP6HHV9 3.82 1.50 1.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,741.59 0.00 6,741.59 nan 4.70 5.25 3.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,738.88 0.00 6,738.88 BKRS8N5 4.81 3.00 3.74
CAPITAL ONE NA Financial Institutions Fixed Income 6,738.53 0.00 6,738.53 BG49XV6 4.25 4.65 2.76
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,736.90 0.00 6,736.90 BF6DYS3 6.11 4.65 11.26
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,734.50 0.00 6,734.50 nan 4.91 5.05 6.73
TREASURY BOND Treasury Fixed Income 6,731.90 0.00 6,731.90 BF92XY6 4.97 2.75 14.97
PEPSICO INC Industrial Fixed Income 6,731.52 0.00 6,731.52 BHKDDP3 3.99 2.63 3.67
CROCS INC 144A Industrial Fixed Income 6,730.70 0.00 6,730.70 nan 6.19 4.13 5.14
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,728.88 0.00 6,728.88 nan 4.71 2.40 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,727.52 0.00 6,727.52 nan 5.27 3.50 5.37
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,727.12 0.00 6,727.12 nan 4.89 5.63 3.05
EXPEDIA GROUP INC Industrial Fixed Income 6,725.36 0.00 6,725.36 BFFJZR8 4.24 3.80 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,722.89 0.00 6,722.89 BMHLD00 5.59 2.93 11.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,722.80 0.00 6,722.80 nan 4.78 4.80 7.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,722.54 0.00 6,722.54 nan 5.00 4.00 5.44
JBS USA LUX SA Industrial Fixed Income 6,722.19 0.00 6,722.19 990XAQ9 6.22 4.38 13.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,721.54 0.00 6,721.54 nan 5.03 4.00 6.20
NUTRIEN LTD Industrial Fixed Income 6,720.82 0.00 6,720.82 nan 4.78 5.25 5.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,720.05 0.00 6,720.05 nan 3.99 2.00 4.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,719.54 0.00 6,719.54 nan 4.81 3.00 5.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,718.71 0.00 6,718.71 BKTC8V3 5.61 3.15 14.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,717.70 0.00 6,717.70 BF8F0T0 4.03 3.29 1.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,716.11 0.00 6,716.11 nan 4.88 3.00 5.90
BANCO SANTANDER SA Financial Institutions Fixed Income 6,715.11 0.00 6,715.11 BKDK9G5 4.37 3.31 3.53
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,715.10 0.00 6,715.10 BD3VQ80 4.27 3.63 1.66
TREASURY BOND Treasury Fixed Income 6,713.84 0.00 6,713.84 BNG0BM3 4.76 1.38 12.92
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,713.55 0.00 6,713.55 nan 5.29 7.38 5.57
NUTRIEN LTD Industrial Fixed Income 6,710.79 0.00 6,710.79 nan 5.11 5.40 6.91
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,710.27 0.00 6,710.27 BKKDHH4 4.18 3.25 3.51
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 6,709.98 0.00 6,709.98 nan 4.73 5.60 3.14
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,709.61 0.00 6,709.61 BKTMH83 4.36 3.25 3.83
CELANESE US HOLDINGS LLC Industrial Fixed Income 6,708.98 0.00 6,708.98 nan 5.42 1.40 0.91
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,706.15 0.00 6,706.15 BFCCDF4 4.48 4.75 2.54
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,706.15 0.00 6,706.15 nan 4.73 4.74 5.26
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,702.67 0.00 6,702.67 BJLM1N7 5.78 5.75 2.23
KONINKLIJKE KPN NV Industrial Fixed Income 6,699.50 0.00 6,699.50 2734385 4.58 8.38 4.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,699.05 0.00 6,699.05 nan 5.36 5.90 6.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,698.23 0.00 6,698.23 nan 4.03 3.50 2.52
TYSON FOODS INC Industrial Fixed Income 6,697.89 0.00 6,697.89 BF0P399 5.86 4.55 12.74
HONDA MOTOR CO LTD Industrial Fixed Income 6,696.16 0.00 6,696.16 nan 4.74 2.97 5.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,694.73 0.00 6,694.73 nan 3.96 4.60 2.07
3M CO Industrial Fixed Income 6,692.36 0.00 6,692.36 BKRLV80 4.16 2.38 3.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,692.19 0.00 6,692.19 nan 4.76 5.80 5.98
ELECTRONIC ARTS INC Industrial Fixed Income 6,691.43 0.00 6,691.43 nan 4.44 1.85 5.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,688.41 0.00 6,688.41 nan 4.38 5.05 3.97
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,687.36 0.00 6,687.36 nan 10.90 9.75 2.42
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6,685.80 0.00 6,685.80 BX1N8D7 5.92 5.38 11.57
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,685.65 0.00 6,685.65 nan 4.51 4.95 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 6,685.52 0.00 6,685.52 nan 4.86 3.50 5.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,685.41 0.00 6,685.41 BRJRL85 4.15 5.25 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,685.28 0.00 6,685.28 nan 5.04 2.00 6.73
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,684.36 0.00 6,684.36 BCBR9Y0 6.30 5.25 10.99
WASTE MANAGEMENT INC Industrial Fixed Income 6,684.31 0.00 6,684.31 nan 3.99 4.50 2.35
SOUTHWEST GAS CORP Utility Fixed Income 6,682.28 0.00 6,682.28 nan 4.88 4.05 5.56
INTERNATIONAL PAPER CO Industrial Fixed Income 6,681.54 0.00 6,681.54 BF037N5 5.92 4.35 13.30
GENERAL ELECTRIC CO Industrial Fixed Income 6,680.06 0.00 6,680.06 nan 4.21 4.30 4.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,679.75 0.00 6,679.75 nan 5.65 4.70 12.99
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,678.42 0.00 6,678.42 nan 6.83 8.63 1.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,675.89 0.00 6,675.89 BNGFY30 4.52 1.88 4.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,675.82 0.00 6,675.82 nan 6.04 6.53 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,675.25 0.00 6,675.25 nan 5.27 2.00 6.48
BAT CAPITAL CORP Industrial Fixed Income 6,674.34 0.00 6,674.34 nan 4.46 4.91 4.01
GLP CAPITAL LP Industrial Fixed Income 6,674.29 0.00 6,674.29 BL57VT8 5.02 4.00 4.74
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,673.43 0.00 6,673.43 BFMNF73 5.67 4.00 13.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,672.54 0.00 6,672.54 nan 5.30 2.00 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,670.27 0.00 6,670.27 nan 4.19 2.00 3.32
J M SMUCKER CO Industrial Fixed Income 6,668.79 0.00 6,668.79 BMTQVF4 4.20 5.90 2.88
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,666.14 0.00 6,666.14 nan 5.60 5.95 7.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,665.50 0.00 6,665.50 nan 4.99 5.15 7.31
WELLTOWER OP LLC Reits Fixed Income 6,664.58 0.00 6,664.58 nan 4.46 2.80 5.19
STATE STREET CORP Financial Institutions Fixed Income 6,664.00 0.00 6,664.00 nan 4.91 4.82 6.15
EVERSOURCE ENERGY Utility Fixed Income 6,663.69 0.00 6,663.69 nan 4.86 3.38 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,663.47 0.00 6,663.47 BF2JLL7 4.04 2.95 2.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,662.20 0.00 6,662.20 BMWS953 5.78 5.10 13.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,661.94 0.00 6,661.94 BYNHPL1 4.25 4.10 1.39
NASDAQ INC Financial Institutions Fixed Income 6,661.56 0.00 6,661.56 nan 4.31 1.65 5.04
CONAGRA BRANDS INC Industrial Fixed Income 6,660.89 0.00 6,660.89 nan 4.45 1.38 2.10
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 6,659.60 0.00 6,659.60 nan 5.92 6.00 13.46
CENOVUS ENERGY INC Industrial Fixed Income 6,658.84 0.00 6,658.84 BFNL6J5 6.31 5.40 12.01
DUKE ENERGY CORP Utility Fixed Income 6,658.58 0.00 6,658.58 BDB6BJ3 5.91 4.80 12.14
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,657.05 0.00 6,657.05 BF0MBJ6 4.48 3.50 1.88
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,655.64 0.00 6,655.64 B65ZDS0 5.77 5.50 9.61
BPCE SA MTN 144A Financial Institutions Fixed Income 6,654.92 0.00 6,654.92 nan 4.93 2.04 1.10
TEXAS INSTRUMENTS INC Technology Fixed Income 6,654.68 0.00 6,654.68 BMF9DQ2 5.59 5.00 13.96
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,654.38 0.00 6,654.38 BJR45B3 4.47 3.50 3.87
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,654.37 0.00 6,654.37 BFXSFH7 4.00 3.80 2.41
WALMART INC Industrial Fixed Income 6,654.09 0.00 6,654.09 2551841 4.01 7.55 3.84
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,653.52 0.00 6,653.52 BP381J1 6.31 6.50 2.70
PEPSICO INC Industrial Fixed Income 6,651.20 0.00 6,651.20 nan 5.53 3.63 14.33
DTE ENERGY COMPANY Utility Fixed Income 6,650.41 0.00 6,650.41 nan 4.25 4.88 2.54
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 6,650.05 0.00 6,650.05 7723742 4.91 7.45 6.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,649.17 0.00 6,649.17 BNXJJR4 5.77 5.60 13.84
JAPAN TOBACCO INC 144A Industrial Fixed Income 6,649.11 0.00 6,649.11 nan 4.44 5.25 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 6,648.09 0.00 6,648.09 nan 4.91 3.00 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,645.41 0.00 6,645.41 nan 4.79 3.60 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 6,645.32 0.00 6,645.32 nan 4.94 4.00 5.60
NCL CORPORATION LTD 144A Industrial Fixed Income 6,645.11 0.00 6,645.11 nan 5.91 6.25 3.78
DELL INTERNATIONAL LLC Technology Fixed Income 6,643.86 0.00 6,643.86 nan 4.22 4.75 2.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,642.42 0.00 6,642.42 nan 5.04 5.45 7.39
SHEA HOMES LP Industrial Fixed Income 6,641.94 0.00 6,641.94 nan 5.57 4.75 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,639.10 0.00 6,639.10 B2PPW96 5.32 6.50 8.28
CSX CORP Transportation Fixed Income 6,639.09 0.00 6,639.09 BYMPHS7 5.65 3.80 13.16
WALT DISNEY CO Industrial Fixed Income 6,638.94 0.00 6,638.94 nan 5.41 6.15 10.12
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,638.46 0.00 6,638.46 nan 4.48 5.63 2.38
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,637.38 0.00 6,637.38 nan 6.53 6.88 5.43
PROCTER & GAMBLE CO Industrial Fixed Income 6,636.37 0.00 6,636.37 nan 4.51 4.55 7.32
PEPSICO INC Industrial Fixed Income 6,636.26 0.00 6,636.26 nan 4.18 1.40 5.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,635.65 0.00 6,635.65 nan 5.10 5.45 7.46
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,635.42 0.00 6,635.42 BMW1GS4 4.18 2.25 5.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,634.70 0.00 6,634.70 BMYQX42 4.41 2.10 1.86
XCEL ENERGY INC Utility Fixed Income 6,632.20 0.00 6,632.20 nan 4.89 4.60 5.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,632.00 0.00 6,632.00 BQ1P0P0 5.77 5.55 14.10
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,631.20 0.00 6,631.20 nan 3.95 4.04 1.90
EXELON CORPORATION Utility Fixed Income 6,631.10 0.00 6,631.10 BYVF9K4 5.85 5.10 11.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,629.81 0.00 6,629.81 BFZYKL2 5.78 4.50 15.12
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,629.47 0.00 6,629.47 BNTYT95 5.31 3.20 5.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,628.89 0.00 6,628.89 nan 5.43 3.94 16.41
SALESFORCE INC Technology Fixed Income 6,628.51 0.00 6,628.51 nan 3.87 1.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,627.96 0.00 6,627.96 nan 5.07 2.50 6.59
WALMART INC Industrial Fixed Income 6,625.11 0.00 6,625.11 B654D54 5.23 5.63 10.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,622.99 0.00 6,622.99 nan 5.05 2.00 6.81
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,621.81 0.00 6,621.81 nan 5.20 4.00 3.57
OWENS CORNING Industrial Fixed Income 6,620.95 0.00 6,620.95 nan 5.89 5.95 13.62
ELEVANCE HEALTH INC Insurance Fixed Income 6,620.00 0.00 6,620.00 BK6V1D6 5.94 3.70 13.78
COMCAST CORPORATION Industrial Fixed Income 6,619.19 0.00 6,619.19 BY58YP9 5.82 4.60 12.30
FIRSTENERGY CORPORATION Utility Fixed Income 6,618.70 0.00 6,618.70 BL5H0D5 5.89 3.40 14.18
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,618.09 0.00 6,618.09 BT3KQW3 5.95 5.80 15.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,618.01 0.00 6,618.01 nan 5.28 2.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,615.52 0.00 6,615.52 nan 4.95 6.50 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,615.15 0.00 6,615.15 nan 4.08 4.79 3.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,612.63 0.00 6,612.63 BK5QHF6 6.10 4.88 13.02
ONEOK INC Industrial Fixed Income 6,611.75 0.00 6,611.75 nan 4.82 6.35 4.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,609.17 0.00 6,609.17 BNKD9Y6 5.73 5.45 13.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,608.76 0.00 6,608.76 B2QKDT7 5.84 7.50 8.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,607.03 0.00 6,607.03 nan 9.22 6.35 8.47
FISERV INC Technology Fixed Income 6,606.64 0.00 6,606.64 nan 4.28 5.45 2.28
EQUINOR ASA Owned No Guarantee Fixed Income 6,606.12 0.00 6,606.12 nan 4.88 5.13 7.56
VORNADO REALTY LP Financial Institutions Fixed Income 6,606.09 0.00 6,606.09 nan 5.66 3.40 5.06
PROLOGIS LP Reits Fixed Income 6,604.85 0.00 6,604.85 nan 4.93 5.00 7.43
HOME DEPOT INC Industrial Fixed Income 6,604.34 0.00 6,604.34 B9N1J94 5.50 4.20 11.59
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,604.24 0.00 6,604.24 nan 4.08 5.37 1.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,603.24 0.00 6,603.24 BK5W9M5 5.27 3.61 3.61
AT&T INC Industrial Fixed Income 6,602.32 0.00 6,602.32 B4WPQV3 5.55 5.35 9.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,601.19 0.00 6,601.19 nan 5.16 6.00 2.99
ALPHABET INC Technology Fixed Income 6,600.93 0.00 6,600.93 BNKM909 3.88 4.00 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,600.46 0.00 6,600.46 nan 5.12 2.50 6.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,594.31 0.00 6,594.31 nan 5.75 3.45 14.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,593.12 0.00 6,593.12 nan 5.04 4.00 6.24
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,593.03 0.00 6,593.03 nan 5.59 3.05 17.31
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,589.17 0.00 6,589.17 nan 5.86 3.38 16.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,587.61 0.00 6,587.61 BNKD9L3 5.72 5.35 13.66
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,585.74 0.00 6,585.74 BMXNHJ7 4.48 4.63 4.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,583.51 0.00 6,583.51 BJ1STT7 4.07 3.65 3.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,583.16 0.00 6,583.16 nan 4.16 2.00 3.78
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,578.72 0.00 6,578.72 nan 4.95 5.20 7.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,578.18 0.00 6,578.18 nan 5.03 4.00 6.20
REPUBLIC SERVICES INC Industrial Fixed Income 6,578.08 0.00 6,578.08 nan 4.67 5.00 6.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,577.94 0.00 6,577.94 BYV2RZ6 5.63 4.65 12.46
MERCK & CO INC Industrial Fixed Income 6,577.85 0.00 6,577.85 2197621 4.60 6.50 6.41
BAT CAPITAL CORP Industrial Fixed Income 6,574.87 0.00 6,574.87 nan 4.38 4.70 1.50
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,574.69 0.00 6,574.69 BYVRPD5 4.87 3.92 9.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,574.69 0.00 6,574.69 nan 5.35 3.68 11.13
HOME DEPOT INC Industrial Fixed Income 6,574.04 0.00 6,574.04 nan 4.02 4.90 3.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,573.92 0.00 6,573.92 BP2BTQ4 5.70 2.82 15.40
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,572.85 0.00 6,572.85 BJSDZR5 6.84 6.88 1.45
TREASURY BOND Treasury Fixed Income 6,569.37 0.00 6,569.37 BKVKB94 5.00 2.38 16.21
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,569.28 0.00 6,569.28 BF3RG04 5.61 3.70 13.67
VERISK ANALYTICS INC Technology Fixed Income 6,566.27 0.00 6,566.27 nan 4.98 5.25 6.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,564.74 0.00 6,564.74 nan 4.20 5.10 2.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,564.36 0.00 6,564.36 B83ZS69 5.98 5.00 10.88
CANACOL ENERGY LTD RegS Industrial Fixed Income 6,561.68 0.00 6,561.68 nan 50.00 5.75 2.08
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,560.25 0.00 6,560.25 B7K44X1 4.85 9.25 5.15
SK HYNIX INC 144A Technology Fixed Income 6,559.87 0.00 6,559.87 nan 4.44 5.50 3.06
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,559.76 0.00 6,559.76 BG1VND7 4.13 3.75 2.35
TOLEDO HOSPITAL Industrial Fixed Income 6,559.31 0.00 6,559.31 BGYVLW9 6.65 6.01 11.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,558.47 0.00 6,558.47 nan 4.34 2.30 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,555.78 0.00 6,555.78 nan 4.17 2.00 3.51
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,555.70 0.00 6,555.70 nan 4.34 6.07 2.61
REPUBLIC SERVICES INC Industrial Fixed Income 6,555.41 0.00 6,555.41 nan 4.42 1.75 5.97
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,555.37 0.00 6,555.37 nan 6.25 5.88 3.83
NTT FINANCE CORP 144A Industrial Fixed Income 6,554.28 0.00 6,554.28 nan 4.39 5.11 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,554.19 0.00 6,554.19 BPP37W9 6.39 5.25 12.83
QORVO INC Technology Fixed Income 6,553.71 0.00 6,553.71 nan 5.03 4.38 3.67
QUALCOMM INCORPORATED Technology Fixed Income 6,552.79 0.00 6,552.79 nan 3.86 1.30 2.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,551.16 0.00 6,551.16 nan 4.48 1.89 2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,550.47 0.00 6,550.47 nan 3.67 1.38 2.55
PACIFICORP Utility Fixed Income 6,549.73 0.00 6,549.73 B2853J0 5.58 6.25 8.38
SODEXO INC 144A Industrial Fixed Income 6,549.50 0.00 6,549.50 BM8PRS7 4.69 2.72 5.07
EXELON CORPORATION Utility Fixed Income 6,549.00 0.00 6,549.00 BLTZKK2 5.94 4.70 13.26
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,548.23 0.00 6,548.23 nan 4.35 5.02 3.98
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,547.85 0.00 6,547.85 BNKDB06 4.67 5.00 6.10
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,546.78 0.00 6,546.78 nan 4.03 2.11 2.45
BATH & BODY WORKS INC Industrial Fixed Income 6,544.80 0.00 6,544.80 BGSDJM7 4.98 6.69 1.31
ENERGY TRANSFER LP Industrial Fixed Income 6,544.22 0.00 6,544.22 BHHMZ02 4.47 5.50 1.65
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,542.70 0.00 6,542.70 B29R964 5.35 6.35 8.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,540.96 0.00 6,540.96 nan 5.20 5.95 6.64
ENBRIDGE INC Industrial Fixed Income 6,539.85 0.00 6,539.85 nan 4.37 5.30 3.20
COMMONSPIRIT HEALTH Industrial Fixed Income 6,539.69 0.00 6,539.69 B8BB1R1 5.90 4.35 10.81
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,539.61 0.00 6,539.61 BF4PG74 5.34 5.13 2.25
INGERSOLL RAND INC Industrial Fixed Income 6,537.68 0.00 6,537.68 BSQLDZ8 5.76 5.70 13.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,536.75 0.00 6,536.75 nan 3.69 4.75 3.44
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,536.21 0.00 6,536.21 nan 4.55 5.90 3.86
METLIFE INC Insurance Fixed Income 6,534.50 0.00 6,534.50 B3Q5R19 5.95 10.75 7.87
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,532.90 0.00 6,532.90 nan 5.14 5.95 2.27
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,531.65 0.00 6,531.65 nan 3.92 1.50 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,530.90 0.00 6,530.90 nan 5.28 2.50 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,530.34 0.00 6,530.34 nan 4.96 2.00 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,529.65 0.00 6,529.65 7519576 4.65 5.88 5.85
STARBUCKS CORPORATION Industrial Fixed Income 6,529.65 0.00 6,529.65 nan 5.08 5.40 7.41
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,527.78 0.00 6,527.78 nan 5.54 5.90 7.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,527.70 0.00 6,527.70 nan 4.40 5.25 1.30
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,527.47 0.00 6,527.47 nan 5.61 6.38 6.50
SUNCOR ENERGY INC Industrial Fixed Income 6,525.54 0.00 6,525.54 nan 6.08 3.75 13.94
HB FULLER CO Industrial Fixed Income 6,524.68 0.00 6,524.68 BF370B3 4.86 4.00 1.41
HOWMET AEROSPACE INC Industrial Fixed Income 6,524.10 0.00 6,524.10 B1P7358 5.17 5.95 8.32
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,523.11 0.00 6,523.11 nan 4.09 4.70 3.76
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,522.27 0.00 6,522.27 nan 4.22 3.25 4.15
HESS CORPORATION Industrial Fixed Income 6,519.64 0.00 6,519.64 2888152 4.71 7.13 5.80
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,519.64 0.00 6,519.64 BKT2JL0 5.64 3.15 14.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,519.11 0.00 6,519.11 nan 4.53 5.25 1.41
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,518.81 0.00 6,518.81 BL9FKB3 6.24 5.30 11.04
GERDAU TRADE INC Industrial Fixed Income 6,518.57 0.00 6,518.57 nan 5.52 5.75 7.35
3M CO Industrial Fixed Income 6,517.22 0.00 6,517.22 BD6NJF1 4.05 2.88 2.02
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,514.19 0.00 6,514.19 nan 4.62 5.25 3.87
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,511.23 0.00 6,511.23 nan 4.89 2.45 5.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,507.60 0.00 6,507.60 nan 4.54 4.64 3.58
ELEVANCE HEALTH INC Insurance Fixed Income 6,507.52 0.00 6,507.52 nan 4.34 4.75 3.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,506.98 0.00 6,506.98 nan 3.77 4.13 4.06
ATMOS ENERGY CORPORATION Utility Fixed Income 6,504.59 0.00 6,504.59 BRJ8Y23 5.61 4.13 12.21
ROYALTY PHARMA PLC Industrial Fixed Income 6,504.41 0.00 6,504.41 nan 4.70 2.15 5.45
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,504.23 0.00 6,504.23 BD87QJ4 6.77 5.50 11.43
SALESFORCE INC Technology Fixed Income 6,501.09 0.00 6,501.09 BN466Y0 5.58 3.05 17.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,499.51 0.00 6,499.51 nan 4.97 6.50 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,498.61 0.00 6,498.61 nan 4.18 4.53 4.24
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,497.70 0.00 6,497.70 nan 4.83 5.60 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,497.68 0.00 6,497.68 B8DBF33 5.65 3.95 11.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,497.25 0.00 6,497.25 nan 4.14 4.69 2.30
DUKE ENERGY CORP Utility Fixed Income 6,496.91 0.00 6,496.91 nan 4.92 5.75 6.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,496.78 0.00 6,496.78 nan 4.70 2.50 5.67
BANCO SANTANDER SA Financial Institutions Fixed Income 6,496.70 0.00 6,496.70 BDRXQT3 4.24 4.25 1.53
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,496.22 0.00 6,496.22 BPLQGG9 11.34 8.75 1.87
ALFA DESARROLLO SPA 144A Electric Fixed Income 6,496.09 0.00 6,496.09 nan 6.43 4.55 11.50
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,494.95 0.00 6,494.95 nan 4.80 5.51 6.32
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,493.81 0.00 6,493.81 nan 4.81 2.88 5.69
MARS INCORPORATED 144A Industrial Fixed Income 6,493.80 0.00 6,493.80 BHND6F1 4.95 3.60 7.11
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,493.38 0.00 6,493.38 B3D5P18 6.06 7.20 16.04
BROADCOM INC Technology Fixed Income 6,492.17 0.00 6,492.17 nan 4.34 5.05 4.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,490.57 0.00 6,490.57 B62ZR69 5.32 5.70 9.76
7-ELEVEN INC 144A Industrial Fixed Income 6,489.08 0.00 6,489.08 nan 4.27 1.30 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 6,487.53 0.00 6,487.53 BFX80D8 4.96 3.00 5.26
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,486.91 0.00 6,486.91 BHZRWP3 4.98 5.20 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 6,486.30 0.00 6,486.30 nan 4.85 3.50 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,484.41 0.00 6,484.41 nan 4.30 5.20 1.54
UNION PACIFIC CORPORATION Transportation Fixed Income 6,481.82 0.00 6,481.82 BDFT2W8 3.99 3.95 2.79
RELX CAPITAL INC Technology Fixed Income 6,481.37 0.00 6,481.37 BM9BZ02 4.26 3.00 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,481.26 0.00 6,481.26 B2NSPS7 5.75 5.95 8.71
FEDEX CORP Transportation Fixed Income 6,480.90 0.00 6,480.90 nan 4.71 2.40 5.20
ELEVANCE HEALTH INC Insurance Fixed Income 6,480.62 0.00 6,480.62 BJDSXN7 4.33 2.88 3.72
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,479.82 0.00 6,479.82 nan 4.80 5.80 5.94
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,478.00 0.00 6,478.00 nan 4.36 2.13 2.74
FORESTAR GROUP INC 144A Industrial Fixed Income 6,477.92 0.00 6,477.92 nan 5.23 5.00 2.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,477.88 0.00 6,477.88 BDR0683 5.58 4.13 13.07
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,476.87 0.00 6,476.87 BQHM3W3 5.54 4.40 14.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,475.12 0.00 6,475.12 nan 4.84 5.50 6.66
PROCTER & GAMBLE CO Industrial Fixed Income 6,474.07 0.00 6,474.07 nan 3.84 1.90 1.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,473.65 0.00 6,473.65 nan 5.22 4.75 7.47
NOVELIS CORP 144A Industrial Fixed Income 6,473.51 0.00 6,473.51 nan 6.21 6.38 6.18
DUKE ENERGY CAROLINAS Utility Fixed Income 6,473.19 0.00 6,473.19 B2NJBJ3 5.19 6.00 8.77
GLOBAL PAYMENTS INC Technology Fixed Income 6,472.24 0.00 6,472.24 nan 4.72 2.90 4.29
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,471.70 0.00 6,471.70 nan 5.91 4.70 13.30
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,471.31 0.00 6,471.31 nan 4.57 2.45 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,471.16 0.00 6,471.16 nan 5.30 2.00 6.12
KLA CORP Technology Fixed Income 6,470.53 0.00 6,470.53 BQ5J0D6 5.67 5.25 15.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,469.61 0.00 6,469.61 nan 4.37 4.95 5.06
FRESNILLO PLC 144A Basic Industry Fixed Income 6,468.99 0.00 6,468.99 nan 6.13 4.25 13.46
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,466.36 0.00 6,466.36 nan 5.91 5.55 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,466.18 0.00 6,466.18 nan 5.19 5.00 5.82
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,466.11 0.00 6,466.11 nan 6.13 6.50 10.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,466.03 0.00 6,466.03 BP0R2M1 5.32 6.85 2.96
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,464.82 0.00 6,464.82 nan 4.69 4.95 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,464.28 0.00 6,464.28 nan 5.28 2.50 6.19
BARCLAYS PLC Financial Institutions Fixed Income 6,463.93 0.00 6,463.93 nan 4.78 2.65 4.42
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6,463.57 0.00 6,463.57 nan 5.67 3.75 16.49
ONEOK INC Industrial Fixed Income 6,463.32 0.00 6,463.32 nan 6.43 5.85 14.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,462.62 0.00 6,462.62 nan 4.70 1.98 4.64
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,461.51 0.00 6,461.51 nan 5.57 3.40 14.52
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,460.47 0.00 6,460.47 BJJH9F2 4.20 4.30 3.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,458.81 0.00 6,458.81 nan 5.70 2.95 15.44
ENI SPA 144A Industrial Fixed Income 6,457.05 0.00 6,457.05 BGJNPX9 4.40 4.75 2.75
CSL FINANCE PLC 144A Industrial Fixed Income 6,456.99 0.00 6,456.99 nan 5.82 5.42 13.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,453.74 0.00 6,453.74 nan 4.79 3.50 5.20
CUMMINS INC Industrial Fixed Income 6,452.85 0.00 6,452.85 nan 4.80 5.15 6.83
INTEL CORPORATION Technology Fixed Income 6,452.47 0.00 6,452.47 BWVFJQ6 6.25 4.90 11.87
TREASURY BOND Treasury Fixed Income 6,449.41 0.00 6,449.41 BCZQWC2 4.86 3.63 12.59
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,449.35 0.00 6,449.35 nan 4.12 4.35 4.31
ALABAMA POWER COMPANY Utility Fixed Income 6,448.67 0.00 6,448.67 B4QV918 5.22 6.00 9.12
MURPHY OIL USA INC Industrial Fixed Income 6,448.08 0.00 6,448.08 BYWN082 5.77 5.63 1.56
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,447.76 0.00 6,447.76 nan 4.87 4.75 7.08
PROLOGIS LP Reits Fixed Income 6,447.48 0.00 6,447.48 nan 4.36 4.75 4.66
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,446.89 0.00 6,446.89 991CAB7 5.53 6.60 3.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,446.27 0.00 6,446.27 nan 4.11 2.50 3.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,444.84 0.00 6,444.84 nan 4.68 1.73 5.17
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,444.84 0.00 6,444.84 nan 4.10 3.63 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 6,443.55 0.00 6,443.55 nan 4.76 4.10 5.72
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,442.19 0.00 6,442.19 nan 4.09 2.00 5.66
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,441.25 0.00 6,441.25 BF52DS4 5.88 4.26 12.99
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,440.78 0.00 6,440.78 nan 5.56 5.63 14.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,439.70 0.00 6,439.70 nan 4.49 4.75 5.48
SUNCOR ENERGY INC Industrial Fixed Income 6,438.93 0.00 6,438.93 BD5W818 6.15 4.00 13.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,438.81 0.00 6,438.81 nan 4.16 2.00 3.78
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,438.46 0.00 6,438.46 nan 4.85 7.20 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 6,437.94 0.00 6,437.94 nan 4.86 3.50 5.59
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,437.68 0.00 6,437.68 nan 4.83 5.15 6.69
PROSUS NV MTN 144A Communications Fixed Income 6,436.47 0.00 6,436.47 nan 6.60 4.03 13.45
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,435.96 0.00 6,435.96 nan 4.77 4.13 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,433.83 0.00 6,433.83 nan 5.09 2.50 6.08
KLA CORP Technology Fixed Income 6,432.20 0.00 6,432.20 BJDRF49 4.07 4.10 3.22
ONEOK PARTNERS LP Industrial Fixed Income 6,431.17 0.00 6,431.17 B4MRWJ9 6.03 6.13 9.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,429.92 0.00 6,429.92 BPGLSJ6 6.08 5.63 13.50
FNMA 30YR Agency Fixed Rate Fixed Income 6,428.85 0.00 6,428.85 nan 4.77 3.50 5.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,427.98 0.00 6,427.98 nan 4.43 4.90 3.97
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,427.58 0.00 6,427.58 BZ9P925 4.21 3.55 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,426.36 0.00 6,426.36 nan 5.05 2.00 6.81
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,426.27 0.00 6,426.27 BKS7M84 5.65 3.27 14.55
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,425.44 0.00 6,425.44 nan 7.19 8.75 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,424.90 0.00 6,424.90 nan 5.02 3.50 5.80
NRG ENERGY INC 144A Utility Fixed Income 6,424.13 0.00 6,424.13 BNKJS58 4.58 2.45 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 6,423.87 0.00 6,423.87 nan 4.96 3.50 5.80
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,423.52 0.00 6,423.52 BMCBVG7 4.49 3.50 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,421.87 0.00 6,421.87 nan 4.33 1.75 4.82
CUMMINS INC Industrial Fixed Income 6,420.81 0.00 6,420.81 nan 4.37 4.70 4.73
3M CO Industrial Fixed Income 6,419.83 0.00 6,419.83 nan 4.94 5.15 7.33
HF SINCLAIR CORP Industrial Fixed Income 6,419.18 0.00 6,419.18 nan 5.09 5.75 4.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,419.08 0.00 6,419.08 nan 4.91 6.50 2.99
PINE STREET TRUST III 144A Insurance Fixed Income 6,419.06 0.00 6,419.06 nan 6.24 6.22 13.08
GARTNER INC 144A Technology Fixed Income 6,418.67 0.00 6,418.67 nan 5.05 3.75 4.49
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,418.01 0.00 6,418.01 nan 4.35 3.05 1.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,416.43 0.00 6,416.43 nan 5.05 5.15 7.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,415.37 0.00 6,415.37 BPBK702 4.62 2.30 5.46
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,415.25 0.00 6,415.25 BLD3QB5 4.58 3.13 4.73
DANAHER CORPORATION Industrial Fixed Income 6,415.19 0.00 6,415.19 BP83MD2 5.52 2.80 15.87
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,414.82 0.00 6,414.82 nan 5.88 5.62 13.85
MCKESSON CORP Industrial Fixed Income 6,414.15 0.00 6,414.15 nan 4.74 5.10 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,413.92 0.00 6,413.92 nan 5.13 2.50 6.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,413.11 0.00 6,413.11 B8NWTL2 5.49 4.13 11.61
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,412.98 0.00 6,412.98 BDS6DT0 3.91 2.65 1.18
CAMERON LNG LLC 144A Industrial Fixed Income 6,411.01 0.00 6,411.01 BKPK093 5.30 3.70 10.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,410.29 0.00 6,410.29 BYQM375 5.73 4.60 13.21
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,409.92 0.00 6,409.92 nan 4.51 3.75 2.65
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,409.25 0.00 6,409.25 BZ3CYH2 6.47 4.30 12.94
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,408.82 0.00 6,408.82 BF081M7 4.47 3.63 1.51
LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,407.92 0.00 6,407.92 B4MDZS7 9.52 7.60 7.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,407.33 0.00 6,407.33 nan 4.72 4.05 5.57
ENERSYS 144A Industrial Fixed Income 6,407.18 0.00 6,407.18 nan 6.04 6.63 5.14
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,407.06 0.00 6,407.06 nan 4.13 4.25 3.61
WELLTOWER OP LLC Reits Fixed Income 6,406.66 0.00 6,406.66 nan 4.07 2.70 1.42
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,406.06 0.00 6,406.06 BYXPB28 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 6,404.85 0.00 6,404.85 nan 4.86 3.50 5.59
FISERV INC Technology Fixed Income 6,404.75 0.00 6,404.75 nan 4.46 2.65 4.37
HOME DEPOT INC Industrial Fixed Income 6,403.34 0.00 6,403.34 BD8CP47 4.00 2.13 1.02
PNC BANK NA Financial Institutions Fixed Income 6,402.18 0.00 6,402.18 BF2JLM8 4.03 3.10 2.05
DANAHER CORPORATION Industrial Fixed Income 6,400.74 0.00 6,400.74 BLGYGD7 5.52 2.60 15.66
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,400.46 0.00 6,400.46 BVXY748 5.63 4.50 12.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,399.37 0.00 6,399.37 nan 4.67 4.80 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 6,398.98 0.00 6,398.98 nan 4.94 2.00 6.33
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 6,397.99 0.00 6,397.99 nan 6.57 6.20 6.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,397.47 0.00 6,397.47 nan 4.89 5.00 6.83
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,396.44 0.00 6,396.44 nan 4.49 5.15 3.92
OVINTIV INC Industrial Fixed Income 6,396.39 0.00 6,396.39 B02DZ90 5.81 6.50 6.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,392.98 0.00 6,392.98 nan 5.06 4.50 6.06
STEEL DYNAMICS INC Industrial Fixed Income 6,392.47 0.00 6,392.47 nan 5.12 5.25 7.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,389.03 0.00 6,389.03 nan 5.19 6.00 3.12
RYDER SYSTEM INC MTN Transportation Fixed Income 6,388.57 0.00 6,388.57 BRJX0S6 5.00 6.60 6.35
CLOROX COMPANY Industrial Fixed Income 6,388.35 0.00 6,388.35 nan 4.57 4.60 5.62
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,387.28 0.00 6,387.28 nan 4.80 5.41 5.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,385.57 0.00 6,385.57 nan 4.17 4.65 1.88
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,384.88 0.00 6,384.88 BMXD8P0 5.48 2.50 5.47
TEXAS INSTRUMENTS INC Technology Fixed Income 6,383.88 0.00 6,383.88 nan 5.11 3.88 9.99
AON CORP Insurance Fixed Income 6,383.42 0.00 6,383.42 BMZM963 4.30 2.80 4.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,382.32 0.00 6,382.32 B3V36S8 5.87 7.50 9.34
ARCELORMITTAL SA Industrial Fixed Income 6,381.46 0.00 6,381.46 B4VHFF7 5.87 7.00 8.99
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,379.74 0.00 6,379.74 nan 5.19 5.70 6.99
COEUR MINING INC 144A Industrial Fixed Income 6,379.54 0.00 6,379.54 nan 6.05 5.13 3.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,379.07 0.00 6,379.07 nan 5.33 5.50 4.63
EMERSON ELECTRIC CO Industrial Fixed Income 6,378.27 0.00 6,378.27 nan 5.48 2.80 15.93
PACIFICORP Utility Fixed Income 6,376.50 0.00 6,376.50 B1V72T9 5.49 5.75 8.24
SBL HOLDINGS INC 144A Insurance Fixed Income 6,376.18 0.00 6,376.18 nan 7.45 7.20 6.46
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,373.38 0.00 6,373.38 BKBZGW7 5.99 4.00 13.87
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,373.32 0.00 6,373.32 nan 4.25 4.50 4.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,373.30 0.00 6,373.30 nan 4.84 5.78 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 6,372.92 0.00 6,372.92 nan 4.85 3.50 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,371.61 0.00 6,371.61 nan 4.04 2.50 2.34
CENOVUS ENERGY INC Industrial Fixed Income 6,369.38 0.00 6,369.38 BNTFNT6 6.21 3.75 14.35
PHILLIPS 66 Industrial Fixed Income 6,369.32 0.00 6,369.32 BDVLN47 4.17 3.90 2.36
CSX CORP Transportation Fixed Income 6,367.08 0.00 6,367.08 BYPF698 4.06 3.25 1.68
UNION PACIFIC CORPORATION Transportation Fixed Income 6,367.06 0.00 6,367.06 BNKG3R6 5.43 3.20 11.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,366.73 0.00 6,366.73 nan 4.18 5.26 1.23
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,366.53 0.00 6,366.53 nan 6.88 4.88 2.21
VISA INC Technology Fixed Income 6,366.53 0.00 6,366.53 BD5WHT9 5.41 3.65 13.63
COMCAST CORPORATION Industrial Fixed Income 6,364.45 0.00 6,364.45 nan 4.10 5.35 2.05
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,364.38 0.00 6,364.38 nan 5.92 3.50 5.59
HILLENBRAND INC Industrial Fixed Income 6,364.06 0.00 6,364.06 nan 5.53 3.75 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,362.77 0.00 6,362.77 nan 4.03 5.00 1.46
PROCTER & GAMBLE CO Industrial Fixed Income 6,361.58 0.00 6,361.58 nan 4.53 4.60 7.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,361.55 0.00 6,361.55 nan 4.26 1.50 3.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,360.81 0.00 6,360.81 nan 5.42 2.99 11.74
TREASURY BOND Treasury Fixed Income 6,360.41 0.00 6,360.41 BJ7G9G2 4.98 3.00 15.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,359.16 0.00 6,359.16 nan 5.11 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 6,358.93 0.00 6,358.93 nan 5.13 4.00 5.30
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6,358.81 0.00 6,358.81 nan 6.01 5.75 1.75
CSX CORP Transportation Fixed Income 6,357.68 0.00 6,357.68 nan 4.90 5.05 7.60
STRYKER CORPORATION Industrial Fixed Income 6,357.66 0.00 6,357.66 BMWJ138 4.26 1.95 4.48
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,354.42 0.00 6,354.42 nan 7.22 7.50 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,354.22 0.00 6,354.22 nan 4.38 1.60 5.20
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 6,352.92 0.00 6,352.92 nan 5.14 5.42 7.27
AMPHENOL CORPORATION Industrial Fixed Income 6,352.09 0.00 6,352.09 nan 4.75 5.25 6.77
AFFINITY GAMING LLC 144A Industrial Fixed Income 6,351.61 0.00 6,351.61 BMB5T00 36.26 6.88 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,349.05 0.00 6,349.05 BKM3QM0 5.08 4.27 1.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,348.90 0.00 6,348.90 BMCG9G8 5.58 3.55 14.90
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,348.74 0.00 6,348.74 nan 6.39 5.75 13.03
UNILEVER CAPITAL CORP Industrial Fixed Income 6,347.68 0.00 6,347.68 BJK53F3 4.06 2.13 3.76
FEDEX CORP Transportation Fixed Income 6,347.41 0.00 6,347.41 BK1XJY4 4.32 3.10 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 6,347.21 0.00 6,347.21 nan 4.94 5.00 5.27
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,346.99 0.00 6,346.99 nan 4.66 4.75 6.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,343.76 0.00 6,343.76 nan 4.92 5.25 3.50
INTEL CORPORATION Technology Fixed Income 6,343.70 0.00 6,343.70 nan 4.27 1.60 2.84
FMR LLC 144A Financial Institutions Fixed Income 6,342.64 0.00 6,342.64 2435826 4.24 7.57 3.29
NEW HOME COMPANY INC 144A Industrial Fixed Income 6,342.23 0.00 6,342.23 nan 7.62 8.50 4.10
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,340.63 0.00 6,340.63 BKLMSY4 5.49 2.90 15.08
NUTRIEN LTD Industrial Fixed Income 6,339.21 0.00 6,339.21 nan 5.36 5.88 8.14
WASTE MANAGEMENT INC Industrial Fixed Income 6,337.37 0.00 6,337.37 BJXKL28 5.57 4.15 13.90
CATERPILLAR INC Industrial Fixed Income 6,334.99 0.00 6,334.99 B1B8032 4.90 6.05 8.11
WESTLAKE CORP Industrial Fixed Income 6,334.92 0.00 6,334.92 BDFZV41 6.07 5.00 12.25
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,334.36 0.00 6,334.36 BDRXXR0 4.25 3.95 2.41
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,334.13 0.00 6,334.13 nan 4.84 2.98 4.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,334.08 0.00 6,334.08 nan 4.36 4.20 3.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,332.98 0.00 6,332.98 nan 4.50 2.30 5.26
M/I HOMES INC Industrial Fixed Income 6,332.02 0.00 6,332.02 nan 5.49 3.95 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,331.78 0.00 6,331.78 nan 5.12 5.00 5.90
HUMANA INC Insurance Fixed Income 6,330.11 0.00 6,330.11 BL97DH6 4.97 2.15 5.85
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,328.39 0.00 6,328.39 BDFVGN3 3.81 3.00 1.65
VITAL ENERGY INC Industrial Fixed Income 6,328.03 0.00 6,328.03 nan 8.94 9.75 3.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,325.23 0.00 6,325.23 nan 4.61 4.08 1.55
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,325.05 0.00 6,325.05 nan 7.37 4.88 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,324.51 0.00 6,324.51 nan 4.19 2.50 3.24
CVS HEALTH CORP Industrial Fixed Income 6,323.00 0.00 6,323.00 nan 6.15 4.25 13.34
AUTONATION INC Industrial Fixed Income 6,322.85 0.00 6,322.85 nan 5.15 3.85 5.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,322.52 0.00 6,322.52 nan 5.29 5.61 9.14
MARKEL GROUP INC Insurance Fixed Income 6,322.01 0.00 6,322.01 nan 6.02 6.00 13.40
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6,321.92 0.00 6,321.92 B5LT1C9 5.01 6.30 9.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,321.90 0.00 6,321.90 nan 5.15 5.38 6.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,321.07 0.00 6,321.07 BFZ02C5 6.14 5.00 12.51
ERP OPERATING LP Reits Fixed Income 6,318.03 0.00 6,318.03 BNGK4X5 5.63 4.50 11.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,317.84 0.00 6,317.84 nan 5.02 4.50 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,317.50 0.00 6,317.50 nan 5.31 6.00 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,316.85 0.00 6,316.85 nan 5.13 5.00 5.19
STRYKER CORPORATION Industrial Fixed Income 6,315.07 0.00 6,315.07 nan 4.82 4.63 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 6,314.36 0.00 6,314.36 nan 5.24 5.50 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,312.40 0.00 6,312.40 nan 5.24 5.00 6.03
DIGITAL REALTY TRUST LP Reits Fixed Income 6,311.97 0.00 6,311.97 BKF20T9 4.34 3.60 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,311.87 0.00 6,311.87 nan 5.19 2.50 6.40
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,311.01 0.00 6,311.01 nan 4.36 5.75 2.21
EL PASO CORPORATION MTN Industrial Fixed Income 6,310.82 0.00 6,310.82 2788650 4.73 7.80 4.81
ERP OPERATING LP Reits Fixed Income 6,308.44 0.00 6,308.44 nan 4.33 1.85 5.49
KEURIG DR PEPPER INC Industrial Fixed Income 6,308.16 0.00 6,308.16 nan 5.06 5.30 6.68
KEURIG DR PEPPER INC Industrial Fixed Income 6,305.07 0.00 6,305.07 nan 5.31 5.15 7.44
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,304.40 0.00 6,304.40 nan 4.72 3.00 5.29
CENOVUS ENERGY INC Industrial Fixed Income 6,304.11 0.00 6,304.11 B43X0M5 5.91 6.75 9.13
ALABAMA POWER COMPANY Utility Fixed Income 6,301.66 0.00 6,301.66 nan 4.59 3.05 5.74
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,301.00 0.00 6,301.00 nan 4.72 1.80 4.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,300.57 0.00 6,300.57 nan 4.72 5.55 3.29
CARDINAL HEALTH INC Industrial Fixed Income 6,300.20 0.00 6,300.20 nan 5.97 5.75 13.62
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,299.47 0.00 6,299.47 nan 5.86 5.85 14.04
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,296.94 0.00 6,296.94 nan 4.01 4.55 2.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,295.88 0.00 6,295.88 B08B1V2 5.01 5.55 7.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,294.91 0.00 6,294.91 BYP8NL8 5.58 3.90 13.19
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,293.73 0.00 6,293.73 nan 4.16 1.88 5.56
FIRSTENERGY CORPORATION Utility Fixed Income 6,293.49 0.00 6,293.49 BDC3P80 5.98 4.85 12.59
MARS INC 144A Industrial Fixed Income 6,293.22 0.00 6,293.22 nan 5.29 2.38 11.72
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,291.57 0.00 6,291.57 nan 6.02 6.50 2.13
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,291.39 0.00 6,291.39 nan 4.50 2.47 3.10
CVS HEALTH CORP Industrial Fixed Income 6,291.36 0.00 6,291.36 BYPFCH8 5.39 4.88 7.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,291.14 0.00 6,291.14 BDB2XM8 5.61 4.00 12.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,290.94 0.00 6,290.94 nan 6.45 6.63 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,290.48 0.00 6,290.48 nan 4.17 4.00 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 6,289.92 0.00 6,289.92 nan 5.85 6.65 13.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,289.56 0.00 6,289.56 BK64CY3 5.35 4.75 1.77
APPLIED MATERIALS INC Technology Fixed Income 6,288.82 0.00 6,288.82 B450GW6 5.39 5.85 10.28
INTERNATIONAL PAPER CO Industrial Fixed Income 6,287.80 0.00 6,287.80 BN70J06 5.89 4.80 11.66
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,287.18 0.00 6,287.18 BK5R469 5.72 3.60 14.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,286.98 0.00 6,286.98 nan 5.12 2.50 6.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,286.89 0.00 6,286.89 nan 4.02 5.00 2.33
PEPSICO INC Industrial Fixed Income 6,285.31 0.00 6,285.31 nan 3.99 4.50 3.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,284.03 0.00 6,284.03 nan 5.43 6.99 2.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,283.58 0.00 6,283.58 nan 4.12 5.05 2.12
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,283.29 0.00 6,283.29 nan 7.64 4.50 3.04
CONCENTRIX CORP Technology Fixed Income 6,282.13 0.00 6,282.13 nan 4.56 6.60 2.65
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,281.25 0.00 6,281.25 nan 5.01 5.88 6.15
BPCE SA MTN 144A Financial Institutions Fixed Income 6,280.09 0.00 6,280.09 BGLRQH0 4.47 4.63 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 6,277.30 0.00 6,277.30 nan 4.94 4.00 5.60
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,277.03 0.00 6,277.03 BMX7HJ9 3.76 3.88 4.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,275.06 0.00 6,275.06 BJ38WT6 6.25 6.00 15.89
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,274.75 0.00 6,274.75 BHNZLH4 3.97 3.02 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,274.54 0.00 6,274.54 nan 5.02 4.50 7.53
GNMA2 30YR Agency Fixed Rate Fixed Income 6,274.54 0.00 6,274.54 nan 4.98 3.00 5.80
HP INC Technology Fixed Income 6,274.44 0.00 6,274.44 nan 4.90 4.20 5.61
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,274.15 0.00 6,274.15 BF2K6Q0 5.45 4.10 13.49
EBAY INC Industrial Fixed Income 6,273.47 0.00 6,273.47 B88WNK4 5.62 4.00 11.52
ALCON FINANCE CORP 144A Industrial Fixed Income 6,268.60 0.00 6,268.60 nan 5.74 5.75 13.53
VODAFONE GROUP PLC Industrial Fixed Income 6,268.33 0.00 6,268.33 BKVJXB7 5.91 4.25 13.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,267.72 0.00 6,267.72 nan 4.79 5.41 1.87
PHILLIPS 66 Industrial Fixed Income 6,265.72 0.00 6,265.72 BNM6J09 5.98 3.30 14.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,265.20 0.00 6,265.20 BDGNML8 4.29 3.38 1.09
NEVADA POWER COMPANY Utility Fixed Income 6,265.11 0.00 6,265.11 nan 5.90 6.00 13.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,264.42 0.00 6,264.42 nan 5.03 2.50 6.57
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,263.82 0.00 6,263.82 nan 4.11 5.13 1.44
FNMA 30YR MBS Pass-Through Fixed Income 6,263.67 0.00 6,263.67 nan 4.87 3.50 5.93
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,263.63 0.00 6,263.63 nan 4.93 6.38 6.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,263.46 0.00 6,263.46 BYM4751 4.15 3.45 1.26
ORACLE CORPORATION Technology Fixed Income 6,263.20 0.00 6,263.20 nan 4.19 4.50 2.48
ORACLE CORPORATION Technology Fixed Income 6,262.57 0.00 6,262.57 nan 4.36 4.65 4.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,262.43 0.00 6,262.43 nan 8.63 5.00 8.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,262.09 0.00 6,262.09 nan 4.19 2.50 3.24
CARGILL INC 144A Industrial Fixed Income 6,261.31 0.00 6,261.31 nan 4.61 4.00 5.84
GENERAL MOTORS CO Industrial Fixed Income 6,260.40 0.00 6,260.40 nan 5.73 6.25 7.10
MARS INCORPORATED 144A Industrial Fixed Income 6,259.57 0.00 6,259.57 BHND6D9 5.29 3.88 9.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,259.52 0.00 6,259.52 nan 4.44 4.90 2.60
API GROUP DE INC 144A Industrial Fixed Income 6,257.61 0.00 6,257.61 nan 5.30 4.13 3.51
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,257.44 0.00 6,257.44 nan 4.34 1.55 5.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,256.69 0.00 6,256.69 nan 5.02 5.71 1.37
KELLANOVA Industrial Fixed Income 6,255.57 0.00 6,255.57 BD31BB8 5.68 4.50 12.41
QORVO INC 144A Technology Fixed Income 6,254.75 0.00 6,254.75 nan 5.30 3.38 4.91
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,253.89 0.00 6,253.89 nan 5.80 5.60 13.66
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,253.66 0.00 6,253.66 B1G5FT9 5.86 6.15 7.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,253.15 0.00 6,253.15 BYP8WZ5 4.80 4.50 7.39
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,252.99 0.00 6,252.99 BMVFJ33 5.58 4.38 5.47
CSX CORP Transportation Fixed Income 6,252.45 0.00 6,252.45 BP6JNM8 4.66 5.20 6.58
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,252.30 0.00 6,252.30 BPGLSL8 5.98 5.55 13.78
PEPSICO INC Industrial Fixed Income 6,250.21 0.00 6,250.21 BYQ4100 3.98 2.38 1.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,249.28 0.00 6,249.28 nan 5.71 5.30 13.94
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,248.34 0.00 6,248.34 BYVQZP4 6.46 4.70 14.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,248.11 0.00 6,248.11 nan 4.56 4.55 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,247.16 0.00 6,247.16 nan 5.03 4.00 6.20
J M SMUCKER CO Industrial Fixed Income 6,246.49 0.00 6,246.49 BYXK0S2 5.14 4.25 7.54
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,245.80 0.00 6,245.80 nan 7.00 7.38 5.93
NATWEST GROUP PLC Financial Institutions Fixed Income 6,244.76 0.00 6,244.76 BMGLSV7 5.00 3.07 1.65
MASTERCARD INC Technology Fixed Income 6,239.25 0.00 6,239.25 nan 3.87 4.88 2.32
WALMART INC Industrial Fixed Income 6,239.02 0.00 6,239.02 B58K4P9 5.00 5.63 9.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,238.80 0.00 6,238.80 nan 5.22 5.90 5.52
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,238.64 0.00 6,238.64 BQSV727 7.48 5.88 10.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,238.43 0.00 6,238.43 B65HYN8 5.76 6.05 9.00
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,237.85 0.00 6,237.85 nan 5.10 6.09 6.15
EIDP INC Industrial Fixed Income 6,237.29 0.00 6,237.29 nan 4.65 5.13 5.58
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,236.87 0.00 6,236.87 nan 4.12 4.78 3.77
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,235.25 0.00 6,235.25 BK203M0 4.32 4.60 3.37
WELLTOWER OP LLC Reits Fixed Income 6,235.05 0.00 6,235.05 BFY3CZ8 4.03 4.25 2.44
TREASURY BOND Treasury Fixed Income 6,232.71 0.00 6,232.71 BK9DLC8 5.00 2.25 16.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,231.95 0.00 6,231.95 BF4YFP2 5.87 4.60 12.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,229.74 0.00 6,229.74 nan 5.02 2.50 6.03
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,227.84 0.00 6,227.84 nan 4.97 6.09 6.24
ALFA SAB DE CV 144A Industrial Other Fixed Income 6,227.80 0.00 6,227.80 BKXNSX4 6.04 6.88 10.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,226.55 0.00 6,226.55 BD8BY70 4.09 3.68 1.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,226.27 0.00 6,226.27 BG84425 5.74 4.20 13.23
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,226.13 0.00 6,226.13 nan 4.43 5.20 3.88
TRAVELERS COMPANIES INC Insurance Fixed Income 6,225.64 0.00 6,225.64 B17M7Y8 4.99 6.75 7.80
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,225.10 0.00 6,225.10 BKY4SP8 6.10 4.40 13.47
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,225.09 0.00 6,225.09 nan 5.52 5.20 8.00
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,224.55 0.00 6,224.55 nan 4.35 4.94 3.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,223.31 0.00 6,223.31 B8NWVK5 5.53 4.38 11.20
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,222.83 0.00 6,222.83 BMV87C7 5.64 4.50 14.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,222.27 0.00 6,222.27 nan 5.00 3.00 6.18
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,219.90 0.00 6,219.90 nan 4.90 2.97 1.42
REVVITY INC Industrial Fixed Income 6,218.12 0.00 6,218.12 nan 4.56 3.30 3.68
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,217.50 0.00 6,217.50 BYWTV54 5.86 4.15 13.03
VODAFONE GROUP PLC Industrial Fixed Income 6,217.43 0.00 6,217.43 3235605 4.90 6.25 5.79
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,216.13 0.00 6,216.13 nan 4.83 3.38 4.91
UNION PACIFIC CORPORATION Transportation Fixed Income 6,215.96 0.00 6,215.96 nan 4.97 2.89 8.71
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,213.60 0.00 6,213.60 BYWFTW5 4.21 4.40 2.59
PRIMERICA INC Insurance Fixed Income 6,210.87 0.00 6,210.87 nan 4.67 2.80 5.55
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,210.84 0.00 6,210.84 nan 6.67 7.50 5.08
EOG RESOURCES INC Industrial Fixed Income 6,209.66 0.00 6,209.66 nan 4.07 4.40 2.67
NISOURCE INC Utility Fixed Income 6,209.49 0.00 6,209.49 BD72Q01 5.76 3.95 13.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,209.00 0.00 6,209.00 BKBZGZ0 4.70 3.38 5.30
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,208.41 0.00 6,208.41 nan 4.65 5.75 2.74
BOSTON PROPERTIES LP Reits Fixed Income 6,207.94 0.00 6,207.94 BK6WVQ2 4.62 3.40 3.51
CIGNA GROUP Industrial Fixed Income 6,207.65 0.00 6,207.65 BL6BBD3 5.57 3.20 10.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,207.39 0.00 6,207.39 nan 4.27 5.13 2.21
DUKE ENERGY CORP Utility Fixed Income 6,206.19 0.00 6,206.19 BF46ZJ2 5.91 3.95 13.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,205.62 0.00 6,205.62 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,204.85 0.00 6,204.85 nan 5.04 4.00 6.24
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,204.78 0.00 6,204.78 BHWZ164 4.40 4.57 3.14
SK HYNIX INC 144A Technology Fixed Income 6,204.05 0.00 6,204.05 nan 4.38 6.38 2.20
DOW CHEMICAL CO Industrial Fixed Income 6,203.99 0.00 6,203.99 nan 5.16 6.30 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,203.04 0.00 6,203.04 nan 5.28 2.50 6.19
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,201.96 0.00 6,201.96 nan 5.51 5.10 14.20
VITAL ENERGY INC 144A Industrial Fixed Income 6,201.07 0.00 6,201.07 nan 7.93 7.75 3.31
HP INC Technology Fixed Income 6,200.83 0.00 6,200.83 nan 5.50 6.10 7.16
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,200.69 0.00 6,200.69 nan 5.67 5.85 13.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,199.87 0.00 6,199.87 nan 5.17 5.50 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,199.02 0.00 6,199.02 BQ1P0M7 4.96 5.05 7.14
MOSAIC CO/THE Industrial Fixed Income 6,198.95 0.00 6,198.95 BGDXKF2 5.96 5.63 10.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,195.30 0.00 6,195.30 nan 5.22 3.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,194.89 0.00 6,194.89 nan 4.19 2.50 3.41
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,194.60 0.00 6,194.60 nan 4.95 5.38 1.77
DT MIDSTREAM INC 144A Industrial Fixed Income 6,194.16 0.00 6,194.16 nan 5.36 4.30 5.57
KYNDRYL HOLDINGS INC Technology Fixed Income 6,190.14 0.00 6,190.14 BQP9KF8 4.97 3.15 5.39
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,187.40 0.00 6,187.40 nan 4.39 1.95 5.10
ECOLAB INC Industrial Fixed Income 6,185.96 0.00 6,185.96 nan 4.50 2.13 5.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,185.36 0.00 6,185.36 B2RJSL0 5.25 6.13 8.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,184.94 0.00 6,184.94 nan 4.84 6.50 2.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,184.57 0.00 6,184.57 nan 5.88 3.80 14.09
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,184.43 0.00 6,184.43 BYWFDD4 6.19 5.30 12.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,183.63 0.00 6,183.63 nan 4.22 4.55 4.22
DOW CHEMICAL CO Industrial Fixed Income 6,179.70 0.00 6,179.70 BSHRL95 6.41 5.60 13.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,179.26 0.00 6,179.26 nan 5.08 2.00 6.54
SIMON PROPERTY GROUP LP Reits Fixed Income 6,178.53 0.00 6,178.53 nan 4.73 5.50 6.01
KROGER CO Industrial Fixed Income 6,177.72 0.00 6,177.72 BJ1STR5 5.89 5.40 12.77
COMCAST CORPORATION Industrial Fixed Income 6,175.41 0.00 6,175.41 nan 4.12 5.10 3.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,174.68 0.00 6,174.68 nan 4.43 5.60 2.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,173.22 0.00 6,173.22 nan 5.54 5.55 5.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,172.77 0.00 6,172.77 nan 5.11 6.50 2.98
ABBOTT LABORATORIES Industrial Fixed Income 6,171.52 0.00 6,171.52 BD6NWW9 5.26 4.75 11.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,171.47 0.00 6,171.47 nan 4.30 2.00 5.35
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,171.27 0.00 6,171.27 nan 8.33 4.63 4.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,171.07 0.00 6,171.07 nan 4.06 5.40 1.17
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,170.41 0.00 6,170.41 nan 4.22 5.00 3.16
WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,169.98 0.00 6,169.98 nan 6.66 6.63 5.50
CORNING INC Technology Fixed Income 6,168.98 0.00 6,168.98 B4YPKP3 5.50 5.75 10.01
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,168.77 0.00 6,168.77 nan 4.74 5.43 5.34
STARBUCKS CORPORATION Industrial Fixed Income 6,167.26 0.00 6,167.26 nan 4.11 4.85 1.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,166.41 0.00 6,166.41 nan 4.37 4.85 3.82
CORNING INC Technology Fixed Income 6,166.25 0.00 6,166.25 BF8QCP3 5.70 4.38 15.24
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,166.12 0.00 6,166.12 B2Q0F35 5.13 5.95 8.84
VERISK ANALYTICS INC Technology Fixed Income 6,165.89 0.00 6,165.89 nan 5.21 5.13 8.01
ANALOG DEVICES INC Technology Fixed Income 6,163.22 0.00 6,163.22 nan 4.00 4.25 2.60
CVS HEALTH CORP Industrial Fixed Income 6,161.88 0.00 6,161.88 nan 6.34 6.25 14.50
BROWN & BROWN INC Insurance Fixed Income 6,158.39 0.00 6,158.39 nan 4.63 4.90 4.23
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,158.31 0.00 6,158.31 nan 4.40 6.32 2.91
DIAGEO CAPITAL PLC Industrial Fixed Income 6,158.23 0.00 6,158.23 nan 4.06 5.30 2.00
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,157.28 0.00 6,157.28 BTKHKS1 5.69 4.80 7.39
GNMA 30YR MBS Pass-Through Fixed Income 6,157.03 0.00 6,157.03 nan 4.86 3.50 5.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,156.77 0.00 6,156.77 nan 5.25 5.49 7.50
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,156.04 0.00 6,156.04 BG0SC43 4.53 5.03 3.07
PROLOGIS LP Reits Fixed Income 6,154.39 0.00 6,154.39 nan 4.75 4.75 6.40
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,154.07 0.00 6,154.07 nan 7.96 9.88 4.44
DOW CHEMICAL CO Industrial Fixed Income 6,152.97 0.00 6,152.97 BKVK268 6.45 4.80 12.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,147.60 0.00 6,147.60 nan 5.08 2.00 6.47
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,147.05 0.00 6,147.05 nan 5.44 6.00 6.59
CSX CORP Transportation Fixed Income 6,146.04 0.00 6,146.04 BF3VPY3 4.03 3.80 2.33
TD SYNNEX CORP Technology Fixed Income 6,145.16 0.00 6,145.16 nan 5.41 6.10 6.56
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,144.75 0.00 6,144.75 nan 9.94 11.75 2.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,144.61 0.00 6,144.61 BFYS3F0 5.67 3.95 13.34
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,142.81 0.00 6,142.81 nan 4.13 5.42 1.62
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,140.94 0.00 6,140.94 BYZFF68 4.29 3.63 2.34
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,138.95 0.00 6,138.95 nan 4.34 4.90 2.33
PACIFIC LIFECORP 144A Insurance Fixed Income 6,138.28 0.00 6,138.28 2171108 5.12 6.60 6.14
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,137.69 0.00 6,137.69 nan 4.09 4.61 4.00
OVINTIV INC Industrial Fixed Income 6,137.58 0.00 6,137.58 nan 5.65 6.25 6.16
ALBEMARLE CORP Industrial Fixed Income 6,136.01 0.00 6,136.01 nan 5.44 5.05 5.58
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,135.21 0.00 6,135.21 nan 4.74 1.71 1.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,135.16 0.00 6,135.16 nan 5.19 3.00 5.54
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,135.15 0.00 6,135.15 nan 5.50 3.15 5.14
AT&T INC Industrial Fixed Income 6,135.02 0.00 6,135.02 B46N851 5.70 5.55 10.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,134.85 0.00 6,134.85 BLNB200 5.66 2.83 15.33
CARRIER GLOBAL CORP Industrial Fixed Income 6,134.39 0.00 6,134.39 BMYT051 4.07 2.49 1.42
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,132.60 0.00 6,132.60 nan 4.94 5.75 6.29
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,132.52 0.00 6,132.52 BF2RBQ6 4.96 3.76 2.11
AMGEN INC Industrial Fixed Income 6,131.97 0.00 6,131.97 BF29RS6 4.17 3.20 2.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,130.18 0.00 6,130.18 nan 4.66 5.50 2.86
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,130.13 0.00 6,130.13 nan 5.20 5.45 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,126.64 0.00 6,126.64 nan 4.85 3.50 5.70
PHILLIPS 66 CO Industrial Fixed Income 6,126.03 0.00 6,126.03 nan 6.10 5.50 13.54
PFIZER INC Industrial Fixed Income 6,125.77 0.00 6,125.77 nan 4.18 1.70 4.46
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,124.84 0.00 6,124.84 BMFBJD7 4.28 1.90 4.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,124.83 0.00 6,124.83 nan 7.28 7.38 5.17
EATON CORPORATION Industrial Fixed Income 6,124.20 0.00 6,124.20 nan 5.49 4.70 14.46
HOME DEPOT INC Industrial Fixed Income 6,124.01 0.00 6,124.01 nan 3.92 1.50 2.91
MERCK & CO INC Industrial Fixed Income 6,123.97 0.00 6,123.97 nan 3.95 1.90 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,123.90 0.00 6,123.90 nan 4.41 5.85 2.00
TEXAS INSTRUMENTS INC Technology Fixed Income 6,122.97 0.00 6,122.97 nan 4.04 2.25 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,120.23 0.00 6,120.23 nan 5.19 6.00 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 6,119.26 0.00 6,119.26 nan 4.21 2.00 4.35
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,119.00 0.00 6,119.00 nan 4.28 3.00 3.70
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,118.91 0.00 6,118.91 B09WQ19 5.14 8.15 1.41
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,118.60 0.00 6,118.60 nan 4.72 5.35 6.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,115.37 0.00 6,115.37 BGCC7M6 5.62 4.88 11.49
COMCAST CORPORATION Industrial Fixed Income 6,115.05 0.00 6,115.05 nan 4.05 3.30 1.52
WHIRLPOOL CORPORATION Industrial Fixed Income 6,114.93 0.00 6,114.93 nan 6.14 5.50 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,114.21 0.00 6,114.21 nan 4.16 2.00 3.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,113.97 0.00 6,113.97 BFP6K74 5.08 5.38 11.42
MICRON TECHNOLOGY INC Technology Fixed Income 6,113.91 0.00 6,113.91 BK53B88 4.58 4.66 3.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,113.37 0.00 6,113.37 nan 5.74 2.95 15.01
NATWEST GROUP PLC Financial Institutions Fixed Income 6,110.14 0.00 6,110.14 BMZMFP4 5.45 3.03 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,108.96 0.00 6,108.96 nan 4.65 2.49 5.50
LGI HOMES INC 144A Industrial Fixed Income 6,108.58 0.00 6,108.58 nan 6.48 4.00 3.50
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,107.91 0.00 6,107.91 nan 4.57 5.50 3.03
TREASURY BOND Treasury Fixed Income 6,107.59 0.00 6,107.59 BF53YK6 4.97 2.75 15.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,107.43 0.00 6,107.43 nan 4.95 6.50 3.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,107.32 0.00 6,107.32 BKTX8T4 4.17 2.60 3.90
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,105.51 0.00 6,105.51 nan 4.90 6.00 6.31
WALT DISNEY CO Industrial Fixed Income 6,104.14 0.00 6,104.14 BJQX544 5.43 5.40 11.20
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,103.50 0.00 6,103.50 nan 4.29 2.70 1.90
APT PIPELINES LTD 144A Utility Fixed Income 6,103.17 0.00 6,103.17 BDZWFD9 4.33 4.25 1.79
HUMANA INC Insurance Fixed Income 6,103.00 0.00 6,103.00 BQZJCM9 6.06 4.95 11.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,102.87 0.00 6,102.87 B8MJ1K7 5.62 3.95 11.61
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,100.05 0.00 6,100.05 nan 5.17 5.60 7.44
SUNCOR ENERGY INC Industrial Fixed Income 6,099.55 0.00 6,099.55 B2RJ2C9 5.93 6.80 8.48
CLEAN HARBORS INC 144A Industrial Fixed Income 6,099.17 0.00 6,099.17 BJR7095 5.35 5.13 3.46
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,099.05 0.00 6,099.05 nan 6.31 6.71 14.20
CF INDUSTRIES INC Industrial Fixed Income 6,097.46 0.00 6,097.46 B9XR0S8 5.92 4.95 11.18
COCA-COLA CO Industrial Fixed Income 6,096.30 0.00 6,096.30 nan 5.16 2.88 11.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,096.29 0.00 6,096.29 BN7GF39 5.59 3.30 14.98
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,096.18 0.00 6,096.18 B3S4PJ8 5.84 6.55 9.45
UNION PACIFIC CORPORATION Transportation Fixed Income 6,095.02 0.00 6,095.02 nan 5.63 4.95 13.83
OTIS WORLDWIDE CORP Industrial Fixed Income 6,094.11 0.00 6,094.11 nan 5.70 3.36 14.69
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,094.04 0.00 6,094.04 nan 5.63 3.75 1.32
NIKE INC Industrial Fixed Income 6,093.14 0.00 6,093.14 BD5FYS6 4.00 2.38 1.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,090.36 0.00 6,090.36 nan 5.05 2.00 6.81
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,090.36 0.00 6,090.36 nan 5.28 2.50 6.19
AT&T INC Industrial Fixed Income 6,085.71 0.00 6,085.71 BH4NZW0 5.96 5.15 13.19
ORANGE SA Industrial Fixed Income 6,082.06 0.00 6,082.06 BJLP9T8 5.60 5.50 11.42
DUKE ENERGY INDIANA INC Utility Fixed Income 6,081.63 0.00 6,081.63 B4M4CP6 5.26 6.35 8.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,081.33 0.00 6,081.33 nan 4.07 4.85 3.41
REPUBLIC SERVICES INC Industrial Fixed Income 6,081.18 0.00 6,081.18 nan 4.56 2.38 6.67
SOLVENTUM CORP Industrial Fixed Income 6,080.48 0.00 6,080.48 nan 6.02 6.00 14.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,079.88 0.00 6,079.88 nan 4.49 5.25 3.87
DIAGEO CAPITAL PLC Industrial Fixed Income 6,079.35 0.00 6,079.35 B1FN4V9 4.97 5.88 8.04
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,079.27 0.00 6,079.27 BDSFRM8 5.70 4.20 12.95
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,078.93 0.00 6,078.93 nan 26.75 10.88 2.90
NSTAR ELECTRIC CO Utility Fixed Income 6,077.49 0.00 6,077.49 nan 4.93 5.40 6.87
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,077.30 0.00 6,077.30 nan 4.09 5.60 2.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,076.52 0.00 6,076.52 nan 4.10 5.10 1.52
STRYKER CORPORATION Industrial Fixed Income 6,074.07 0.00 6,074.07 nan 4.25 4.85 3.97
NUCOR CORP Industrial Fixed Income 6,072.84 0.00 6,072.84 B29QQD7 5.25 6.40 8.53
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,072.27 0.00 6,072.27 nan 4.42 5.00 3.99
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,071.40 0.00 6,071.40 nan 6.09 6.25 6.94
SYSCO CORPORATION Industrial Fixed Income 6,071.26 0.00 6,071.26 BM5M5P4 4.43 5.95 3.93
GRUPO TELEVISA SAB Industrial Fixed Income 6,070.98 0.00 6,070.98 BZ1N3D6 8.07 6.13 10.48
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,070.71 0.00 6,070.71 nan 4.71 2.88 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 6,070.45 0.00 6,070.45 nan 5.24 5.50 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,069.89 0.00 6,069.89 BQMS2D0 6.26 5.70 12.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,068.82 0.00 6,068.82 nan 5.51 5.30 3.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,068.15 0.00 6,068.15 nan 4.03 1.45 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,067.89 0.00 6,067.89 nan 4.33 4.90 3.22
BUNGE FINANCE LTD CORP Industrial Fixed Income 6,064.69 0.00 6,064.69 nan 5.10 5.15 7.69
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 6,061.77 0.00 6,061.77 B3B8V00 4.06 7.13 2.60
INTERNATIONAL PAPER CO Industrial Fixed Income 6,061.14 0.00 6,061.14 B3MDYN8 5.73 7.30 9.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,061.10 0.00 6,061.10 nan 4.26 1.50 3.88
PECO ENERGY CO Utility Fixed Income 6,061.09 0.00 6,061.09 nan 4.65 4.90 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 6,059.69 0.00 6,059.69 nan 4.84 4.50 5.43
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,058.27 0.00 6,058.27 B3XWTT5 5.07 5.75 10.31
CVS HEALTH CORP Industrial Fixed Income 6,057.99 0.00 6,057.99 nan 4.93 5.00 5.88
MICROSOFT CORPORATION Technology Fixed Income 6,057.80 0.00 6,057.80 B4K9930 4.85 4.50 10.57
SIMON PROPERTY GROUP LP Reits Fixed Income 6,056.58 0.00 6,056.58 nan 4.40 2.20 5.01
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,055.72 0.00 6,055.72 nan 5.38 5.85 6.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,055.25 0.00 6,055.25 nan 4.80 5.40 6.37
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,054.32 0.00 6,054.32 nan 6.25 6.95 6.85
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,054.07 0.00 6,054.07 nan 4.25 2.30 4.32
ECOLAB INC Industrial Fixed Income 6,053.46 0.00 6,053.46 BPKC1L8 5.51 2.70 16.03
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,053.12 0.00 6,053.12 nan 6.45 5.25 3.31
ANALOG DEVICES INC Technology Fixed Income 6,052.27 0.00 6,052.27 BYMJF41 4.08 3.50 1.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,051.91 0.00 6,051.91 nan 4.50 6.10 2.72
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 6,051.61 0.00 6,051.61 nan 5.34 5.40 8.59
GNMA2 30YR Agency Fixed Rate Fixed Income 6,050.54 0.00 6,050.54 nan 4.99 2.50 6.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,050.24 0.00 6,050.24 nan 3.96 5.00 1.61
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 6,049.42 0.00 6,049.42 nan 5.14 5.13 7.07
HORMEL FOODS CORPORATION Industrial Fixed Income 6,047.33 0.00 6,047.33 nan 4.23 1.80 4.49
SNAM SPA 144A Utility Fixed Income 6,047.05 0.00 6,047.05 nan 6.20 6.50 13.20
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,045.87 0.00 6,045.87 nan 7.40 7.00 1.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,045.39 0.00 6,045.39 nan 4.43 4.80 5.07
ONEOK INC Industrial Fixed Income 6,044.96 0.00 6,044.96 BDDR183 4.28 4.55 2.67
BATH & BODY WORKS INC Industrial Fixed Income 6,044.60 0.00 6,044.60 2684565 6.36 6.95 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,043.07 0.00 6,043.07 nan 4.87 3.50 5.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,040.90 0.00 6,040.90 nan 5.03 5.35 7.27
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,039.30 0.00 6,039.30 BKX7F46 4.28 2.00 5.42
XPO INC 144A Transportation Fixed Income 6,039.20 0.00 6,039.20 nan 5.46 6.25 2.48
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,039.14 0.00 6,039.14 nan 5.72 3.75 14.36
DUKE ENERGY CORP Utility Fixed Income 6,038.63 0.00 6,038.63 BNR5LJ4 5.90 3.50 14.61
NISOURCE INC Utility Fixed Income 6,038.19 0.00 6,038.19 BK20BW6 4.24 2.95 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 6,038.09 0.00 6,038.09 nan 4.84 3.00 5.96
REALTY INCOME CORPORATION Reits Fixed Income 6,037.49 0.00 6,037.49 nan 4.70 2.85 6.40
MASTERCARD INC Technology Fixed Income 6,036.62 0.00 6,036.62 BJYR388 5.50 3.65 14.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,036.50 0.00 6,036.50 BG0K8N0 4.04 4.05 2.78
EOG RESOURCES INC Industrial Fixed Income 6,034.81 0.00 6,034.81 BLBMLZ3 4.27 4.38 4.10
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,034.54 0.00 6,034.54 BJCRWL6 3.98 3.40 3.26
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,034.28 0.00 6,034.28 nan 5.06 2.88 5.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,034.15 0.00 6,034.15 nan 3.68 4.63 2.72
GILEAD SCIENCES INC Industrial Fixed Income 6,034.01 0.00 6,034.01 nan 4.16 4.80 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,033.98 0.00 6,033.98 nan 4.40 4.35 4.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,033.49 0.00 6,033.49 BDCCZX2 5.48 3.25 13.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,033.11 0.00 6,033.11 nan 4.16 2.50 3.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,032.55 0.00 6,032.55 nan 4.74 6.10 3.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,032.53 0.00 6,032.53 BGY2QS3 5.75 4.65 13.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,032.39 0.00 6,032.39 nan 4.12 5.45 1.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,032.03 0.00 6,032.03 BKX8JW5 5.62 2.80 15.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,032.03 0.00 6,032.03 BGLT1X7 5.54 4.45 13.59
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,031.13 0.00 6,031.13 nan 4.68 7.00 1.31
SMITH & NEPHEW PLC Industrial Fixed Income 6,030.67 0.00 6,030.67 nan 5.08 5.40 6.67
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6,030.03 0.00 6,030.03 nan 4.50 5.35 4.24
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,028.96 0.00 6,028.96 BD5WHV1 4.46 3.70 2.37
KFW Agency Fixed Income 6,028.72 0.00 6,028.72 nan 3.77 4.38 1.42
PUGET ENERGY INC Utility Fixed Income 6,028.43 0.00 6,028.43 nan 5.52 5.72 7.12
ENGIE SA 144A Utility Fixed Income 6,028.01 0.00 6,028.01 nan 4.45 5.25 3.22
REPUBLIC SERVICES INC Industrial Fixed Income 6,027.60 0.00 6,027.60 nan 4.12 4.88 3.22
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,025.48 0.00 6,025.48 BSNMB72 7.11 4.50 7.17
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,025.36 0.00 6,025.36 nan 4.07 4.60 3.16
REPUBLIC SERVICES INC Industrial Fixed Income 6,023.80 0.00 6,023.80 BF4NFK4 3.97 3.95 2.53
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 6,023.67 0.00 6,023.67 BD5JMR3 6.38 5.10 2.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,022.89 0.00 6,022.89 nan 4.28 5.50 2.31
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,020.31 0.00 6,020.31 nan 4.56 4.99 3.76
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,017.89 0.00 6,017.89 nan 5.91 5.81 13.55
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,015.82 0.00 6,015.82 nan 5.53 6.00 3.06
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,015.55 0.00 6,015.55 nan 4.84 3.00 5.96
CRH SMW FINANCE DAC Industrial Fixed Income 6,015.40 0.00 6,015.40 nan 4.26 5.20 3.33
EXELON CORPORATION Utility Fixed Income 6,014.71 0.00 6,014.71 B0LK7L8 5.18 5.63 7.44
AMGEN INC Industrial Fixed Income 6,013.98 0.00 6,013.98 B2PVZR3 5.24 6.38 8.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,011.66 0.00 6,011.66 nan 3.82 4.63 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,010.71 0.00 6,010.71 nan 5.08 2.00 6.47
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,009.08 0.00 6,009.08 nan 3.99 5.09 1.69
ANALOG DEVICES INC Technology Fixed Income 6,007.75 0.00 6,007.75 BPBK6M7 5.54 2.95 15.48
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,005.96 0.00 6,005.96 nan 3.99 5.27 1.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,005.66 0.00 6,005.66 nan 4.56 5.70 0.98
ADOBE INC Technology Fixed Income 6,004.89 0.00 6,004.89 nan 4.02 4.80 3.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,003.11 0.00 6,003.11 nan 4.40 4.35 5.17
JEFFERIES GROUP INC Financial Institutions Fixed Income 6,002.93 0.00 6,002.93 B9CT5D5 6.09 6.50 10.44
AMGEN INC Industrial Fixed Income 6,002.61 0.00 6,002.61 nan 4.20 3.00 3.27
ATMOS ENERGY CORPORATION Utility Fixed Income 6,002.26 0.00 6,002.26 nan 5.76 5.75 13.38
EVERGY INC Utility Fixed Income 6,000.35 0.00 6,000.35 BK5W958 4.36 2.90 3.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,000.01 0.00 6,000.01 nan 4.30 4.80 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 5,998.27 0.00 5,998.27 nan 4.81 3.50 4.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,995.63 0.00 5,995.63 nan 4.55 2.88 4.28
BROADCOM INC Technology Fixed Income 5,995.43 0.00 5,995.43 nan 4.14 4.15 2.32
3M CO MTN Industrial Fixed Income 5,993.33 0.00 5,993.33 BJ2WB03 4.16 3.38 3.22
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,992.52 0.00 5,992.52 2854216 4.50 7.00 5.15
CME GROUP INC Financial Institutions Fixed Income 5,992.44 0.00 5,992.44 nan 4.17 4.40 4.01
HUMANA INC Insurance Fixed Income 5,989.30 0.00 5,989.30 BQMS2B8 6.23 5.50 13.09
NETFLIX INC Industrial Fixed Income 5,988.93 0.00 5,988.93 BK724H3 4.09 6.38 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,988.31 0.00 5,988.31 nan 5.05 2.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,985.82 0.00 5,985.82 nan 4.76 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,985.82 0.00 5,985.82 nan 5.23 2.50 5.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,985.36 0.00 5,985.36 B4TCQG2 5.40 5.50 9.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,984.40 0.00 5,984.40 nan 4.32 1.55 4.79
UNION PACIFIC CORPORATION Transportation Fixed Income 5,983.52 0.00 5,983.52 BP9P0J9 5.62 2.95 15.46
REALTY INCOME CORPORATION Reits Fixed Income 5,981.36 0.00 5,981.36 BS60CP8 5.73 5.38 13.87
VODAFONE GROUP PLC Industrial Fixed Income 5,980.76 0.00 5,980.76 BNHTNS9 6.02 5.63 13.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,978.70 0.00 5,978.70 nan 4.59 3.00 5.75
DEERE & CO Industrial Fixed Income 5,977.16 0.00 5,977.16 2761446 4.26 7.13 4.49
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,976.56 0.00 5,976.56 nan 4.19 4.75 1.78
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 5,976.31 0.00 5,976.31 BKPHQ85 5.21 3.55 10.53
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,972.95 0.00 5,972.95 nan 4.58 2.30 5.51
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,972.54 0.00 5,972.54 nan 6.01 5.63 13.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,972.26 0.00 5,972.26 nan 4.26 5.80 2.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,970.89 0.00 5,970.89 nan 5.04 2.00 6.73
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,968.64 0.00 5,968.64 BF5HVX0 5.58 4.88 9.22
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,968.28 0.00 5,968.28 nan 4.10 4.88 2.63
CPI CG INC 144A Industrial Fixed Income 5,966.76 0.00 5,966.76 nan 8.58 10.00 3.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,966.31 0.00 5,966.31 BZ0W3C3 4.08 3.15 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,965.85 0.00 5,965.85 BD81YW5 5.54 3.20 13.79
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,964.92 0.00 5,964.92 nan 6.77 4.75 12.87
BEST BUY CO INC Industrial Fixed Income 5,964.29 0.00 5,964.29 BLFKCH2 4.45 1.95 4.71
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,963.62 0.00 5,963.62 nan 6.16 6.10 13.20
ENTERGY CORPORATION Utility Fixed Income 5,963.30 0.00 5,963.30 nan 4.58 2.40 5.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,960.59 0.00 5,960.59 B799H27 5.53 4.25 11.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,958.45 0.00 5,958.45 nan 4.76 3.50 4.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,958.16 0.00 5,958.16 BG4N761 4.47 4.75 2.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,957.81 0.00 5,957.81 B3CDXJ7 5.78 7.50 8.58
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,956.19 0.00 5,956.19 nan 4.45 3.70 1.37
WHIRLPOOL CORPORATION Industrial Fixed Income 5,955.81 0.00 5,955.81 nan 6.29 5.75 6.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,954.61 0.00 5,954.61 BYWJDT2 5.67 4.15 13.17
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,952.69 0.00 5,952.69 nan 5.60 3.75 5.52
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,951.54 0.00 5,951.54 nan 4.74 2.55 4.76
CARDINAL HEALTH INC Industrial Fixed Income 5,951.41 0.00 5,951.41 nan 4.40 5.00 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,950.98 0.00 5,950.98 nan 5.04 4.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,950.98 0.00 5,950.98 nan 4.97 3.00 6.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,950.04 0.00 5,950.04 BDFC7V1 4.09 3.50 1.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,948.64 0.00 5,948.64 nan 4.78 3.15 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,948.49 0.00 5,948.49 nan 4.91 2.50 6.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,947.11 0.00 5,947.11 B7CL656 5.68 4.38 10.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,945.45 0.00 5,945.45 B75LD96 5.49 4.13 11.33
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,943.74 0.00 5,943.74 nan 4.95 4.75 7.10
EXXON MOBIL CORP Industrial Fixed Income 5,943.62 0.00 5,943.62 BJTHKK4 5.21 3.00 10.83
QUALCOMM INCORPORATED Technology Fixed Income 5,943.41 0.00 5,943.41 nan 4.90 5.00 7.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,943.19 0.00 5,943.19 nan 4.15 2.95 1.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,941.09 0.00 5,941.09 nan 4.13 4.65 3.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,940.71 0.00 5,940.71 nan 4.10 1.40 1.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,939.44 0.00 5,939.44 nan 4.54 4.85 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 5,938.63 0.00 5,938.63 nan 4.66 2.65 5.77
ORIX CORPORATION Financial Other Fixed Income 5,937.66 0.00 5,937.66 nan 4.51 2.25 5.04
FNMA 20YR MBS Pass-Through Fixed Income 5,937.45 0.00 5,937.45 nan 4.21 3.00 2.72
GENERAL MILLS INC Industrial Fixed Income 5,937.01 0.00 5,937.01 nan 4.55 2.25 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,936.52 0.00 5,936.52 BRXH288 4.14 4.70 4.22
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,936.46 0.00 5,936.46 nan 4.22 3.60 4.37
DELTA AIR LINES INC Transportation Fixed Income 5,934.43 0.00 5,934.43 nan 4.80 5.25 4.22
NISOURCE INC Utility Fixed Income 5,932.04 0.00 5,932.04 nan 4.54 1.70 5.11
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,930.55 0.00 5,930.55 nan 4.61 2.27 1.18
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,930.48 0.00 5,930.48 nan 4.77 5.38 4.12
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,928.99 0.00 5,928.99 BD1X365 5.29 4.00 0.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,928.58 0.00 5,928.58 nan 4.98 4.00 5.16
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,927.42 0.00 5,927.42 nan 5.43 3.88 4.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,927.30 0.00 5,927.30 nan 5.02 4.50 6.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,926.46 0.00 5,926.46 B2QQX95 5.24 6.75 8.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,923.60 0.00 5,923.60 nan 5.07 4.50 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,922.26 0.00 5,922.26 nan 5.16 6.00 2.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,922.09 0.00 5,922.09 nan 4.11 5.15 3.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,921.61 0.00 5,921.61 nan 4.95 2.75 7.01
DIAGEO CAPITAL PLC Industrial Fixed Income 5,920.48 0.00 5,920.48 nan 4.25 5.38 1.05
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,919.16 0.00 5,919.16 nan 4.64 4.63 2.63
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,919.13 0.00 5,919.13 BJXRH21 5.89 5.05 12.67
ELI LILLY AND COMPANY Industrial Fixed Income 5,917.46 0.00 5,917.46 BJKCM46 5.57 4.15 15.67
TR FINANCE LLC Technology Fixed Income 5,916.81 0.00 5,916.81 nan 5.22 5.50 7.62
GNMA2 30YR Agency Fixed Rate Fixed Income 5,916.14 0.00 5,916.14 nan 5.27 5.00 4.14
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,913.71 0.00 5,913.71 nan 4.47 6.10 1.31
INTUIT INC Technology Fixed Income 5,913.01 0.00 5,913.01 nan 4.02 5.13 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,912.44 0.00 5,912.44 B081Q51 4.95 5.40 7.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,908.44 0.00 5,908.44 nan 4.14 4.98 1.51
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,908.16 0.00 5,908.16 nan 5.40 3.25 5.66
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,908.10 0.00 5,908.10 nan 4.60 4.87 1.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,906.78 0.00 5,906.78 BHHK971 4.15 3.88 3.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,906.30 0.00 5,906.30 BKDXGP2 4.28 2.95 3.69
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,905.11 0.00 5,905.11 nan 4.89 5.25 3.90
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,905.11 0.00 5,905.11 BN6M6M4 4.67 5.50 1.32
AT&T INC Industrial Fixed Income 5,904.29 0.00 5,904.29 BDCL4M1 5.97 5.70 13.86
SIMON PROPERTY GROUP LP Reits Fixed Income 5,903.81 0.00 5,903.81 nan 4.61 2.25 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,903.69 0.00 5,903.69 nan 5.13 2.50 6.12
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,903.49 0.00 5,903.49 nan 5.36 6.39 6.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,901.08 0.00 5,901.08 nan 5.48 5.15 14.16
BOEING CO Industrial Fixed Income 5,898.98 0.00 5,898.98 B64SFS4 5.71 6.88 8.78
PROLOGIS LP Reits Fixed Income 5,897.48 0.00 5,897.48 BHNBBT4 4.11 2.25 4.40
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,896.55 0.00 5,896.55 BG0T5R0 5.55 4.20 13.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,896.22 0.00 5,896.22 nan 5.03 2.00 6.91
APPALACHIAN POWER CO Utility Fixed Income 5,895.88 0.00 5,895.88 B2QH9T0 5.63 7.00 8.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,895.88 0.00 5,895.88 nan 4.37 4.30 1.93
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,894.50 0.00 5,894.50 2600851 4.54 6.38 5.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,893.64 0.00 5,893.64 nan 4.68 5.03 4.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,889.60 0.00 5,889.60 nan 5.02 3.50 5.80
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,889.30 0.00 5,889.30 BF3BYD5 5.97 4.50 12.73
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,889.29 0.00 5,889.29 BFZRLM9 4.95 5.00 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,888.76 0.00 5,888.76 nan 5.13 5.50 4.96
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,888.69 0.00 5,888.69 nan 5.67 6.15 7.18
EXTRA SPACE STORAGE LP Reits Fixed Income 5,888.16 0.00 5,888.16 nan 5.30 5.40 7.47
INTEL CORPORATION Technology Fixed Income 5,887.27 0.00 5,887.27 BLK78B4 6.28 3.10 16.15
SIMON PROPERTY GROUP LP Reits Fixed Income 5,886.80 0.00 5,886.80 nan 4.04 1.75 2.34
ALABAMA POWER COMPANY Utility Fixed Income 5,885.34 0.00 5,885.34 BJYDFQ8 5.64 3.45 14.29
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,884.85 0.00 5,884.85 nan 4.53 1.55 1.00
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,884.54 0.00 5,884.54 BLGSGS4 5.32 5.15 10.00
TARGA RESOURCES CORP Industrial Fixed Income 5,883.31 0.00 5,883.31 nan 4.30 5.20 1.74
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,882.18 0.00 5,882.18 BSF1VR7 9.08 9.00 2.91
UNION PACIFIC CORPORATION Transportation Fixed Income 5,882.06 0.00 5,882.06 BMBMCQ8 5.68 2.97 17.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,881.86 0.00 5,881.86 nan 4.63 5.75 5.80
WILLIAMS COMPANIES INC Industrial Fixed Income 5,881.06 0.00 5,881.06 2744146 4.98 8.75 4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,880.96 0.00 5,880.96 BJYCX38 3.92 2.95 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,879.72 0.00 5,879.72 nan 4.43 2.95 3.71
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,879.35 0.00 5,879.35 BJLK2C7 4.30 3.75 3.52
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,879.25 0.00 5,879.25 nan 6.01 4.80 12.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,878.85 0.00 5,878.85 nan 4.45 3.00 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,878.07 0.00 5,878.07 nan 5.73 7.20 3.99
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,877.51 0.00 5,877.51 nan 3.70 4.13 3.21
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5,876.87 0.00 5,876.87 nan 4.60 2.17 1.20
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5,876.60 0.00 5,876.60 BD24YF3 4.45 5.45 2.49
STARBUCKS CORPORATION Industrial Fixed Income 5,876.55 0.00 5,876.55 BF2RBL1 5.90 3.75 13.44
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,876.43 0.00 5,876.43 BJSVPB3 5.74 4.45 11.89
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,875.70 0.00 5,875.70 nan 4.74 5.05 5.28
CONOCOPHILLIPS CO Industrial Fixed Income 5,874.80 0.00 5,874.80 5670055 4.13 6.95 3.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,873.82 0.00 5,873.82 nan 4.16 2.00 3.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,873.79 0.00 5,873.79 nan 4.54 5.19 3.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,873.55 0.00 5,873.55 B8HCRP8 5.69 3.85 11.60
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,873.19 0.00 5,873.19 BH4GS75 5.57 3.38 14.39
DOW CHEMICAL CO Industrial Fixed Income 5,871.65 0.00 5,871.65 BQSBHN8 6.35 4.63 11.48
PAYPAL HOLDINGS INC Technology Fixed Income 5,871.48 0.00 5,871.48 nan 4.26 2.30 4.41
ABX FINANCING CO 144A Industrial Fixed Income 5,869.68 0.00 5,869.68 B4QBSK0 5.39 6.35 7.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,868.91 0.00 5,868.91 BRBHM02 5.82 5.55 13.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,868.88 0.00 5,868.88 nan 4.83 5.45 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,868.73 0.00 5,868.73 nan 5.43 6.00 3.94
MSCI INC 144A Technology Fixed Income 5,865.49 0.00 5,865.49 nan 5.05 3.25 6.84
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,864.50 0.00 5,864.50 nan 4.51 7.10 2.01
JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,863.98 0.00 5,863.98 nan 10.20 7.00 5.05
WASTE CONNECTIONS INC Industrial Fixed Income 5,863.38 0.00 5,863.38 nan 4.52 2.20 5.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,863.08 0.00 5,863.08 nan 4.11 2.50 3.91
STARBUCKS CORPORATION Industrial Fixed Income 5,860.83 0.00 5,860.83 BFXV4Q8 4.05 4.00 2.96
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,860.64 0.00 5,860.64 nan 5.66 6.14 6.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,859.99 0.00 5,859.99 BF1GF62 5.17 4.06 1.39
OTIS WORLDWIDE CORP Industrial Fixed Income 5,859.67 0.00 5,859.67 nan 4.18 5.25 2.73
WEIR GROUP INC 144A Industrial Fixed Income 5,857.32 0.00 5,857.32 nan 4.86 5.35 4.06
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,857.15 0.00 5,857.15 B23G0D1 5.65 6.65 8.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,856.55 0.00 5,856.55 nan 5.04 3.50 6.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,856.33 0.00 5,856.33 nan 3.96 5.10 2.06
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,855.74 0.00 5,855.74 nan 4.54 4.52 1.99
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,855.29 0.00 5,855.29 nan 4.39 5.20 3.40
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,853.63 0.00 5,853.63 nan 4.54 5.85 3.26
DOMINION RESOURCES INC Utility Fixed Income 5,853.40 0.00 5,853.40 B0BSGX7 5.26 5.95 7.36
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,852.75 0.00 5,852.75 nan 4.64 5.10 6.47
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,850.97 0.00 5,850.97 nan 5.01 3.38 4.85
MARS INCORPORATED 144A Industrial Fixed Income 5,849.90 0.00 5,849.90 BHND5D2 4.32 3.20 4.16
OTIS WORLDWIDE CORP Industrial Fixed Income 5,848.79 0.00 5,848.79 nan 4.49 5.13 5.24
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5,848.11 0.00 5,848.11 nan 5.35 4.75 5.49
US BANCORP MTN Financial Institutions Fixed Income 5,847.86 0.00 5,847.86 BG452M8 3.99 3.90 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,847.85 0.00 5,847.85 nan 5.00 4.00 5.44
FHMS_K750 A2 CMBS Fixed Income 5,847.64 0.00 5,847.64 nan 4.02 3.00 3.40
TRAVELERS COMPANIES INC Insurance Fixed Income 5,847.62 0.00 5,847.62 BDS6RM1 5.58 4.00 13.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,844.93 0.00 5,844.93 nan 5.05 2.00 6.81
VENTAS REALTY LP Reits Fixed Income 5,844.51 0.00 5,844.51 nan 4.73 5.10 5.71
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,841.41 0.00 5,841.41 nan 5.09 4.38 4.92
WASTE MANAGEMENT INC Industrial Fixed Income 5,839.67 0.00 5,839.67 nan 4.16 4.63 4.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,839.52 0.00 5,839.52 nan 3.98 2.55 1.48
MARS INC 144A Industrial Fixed Income 5,837.01 0.00 5,837.01 BL9X3Q3 4.41 1.63 6.35
EXTRA SPACE STORAGE LP Reits Fixed Income 5,836.11 0.00 5,836.11 nan 4.36 5.70 2.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,834.40 0.00 5,834.40 nan 4.46 1.45 4.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,834.29 0.00 5,834.29 BQYLTL4 5.02 5.70 6.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,834.25 0.00 5,834.25 nan 5.09 6.50 6.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,834.00 0.00 5,834.00 nan 5.20 5.00 5.82
ATMOS ENERGY CORPORATION Utility Fixed Income 5,833.58 0.00 5,833.58 BS85VW1 5.69 6.20 13.53
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,833.24 0.00 5,833.24 nan 5.13 6.05 6.22
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,832.80 0.00 5,832.80 BRS7WF0 6.00 5.89 13.34
DOMINION ENERGY INC Utility Fixed Income 5,832.50 0.00 5,832.50 nan 4.38 5.00 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,832.17 0.00 5,832.17 nan 5.22 6.00 3.74
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,830.55 0.00 5,830.55 BMGCCC9 10.03 7.88 3.31
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,830.37 0.00 5,830.37 nan 4.27 5.50 3.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,829.87 0.00 5,829.87 nan 5.38 7.88 4.73
STRYKER CORPORATION Industrial Fixed Income 5,828.61 0.00 5,828.61 nan 4.18 4.25 3.61
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,828.47 0.00 5,828.47 nan 4.25 5.20 3.20
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,827.61 0.00 5,827.61 nan 4.49 5.25 3.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,826.87 0.00 5,826.87 nan 5.70 5.40 13.97
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,826.61 0.00 5,826.61 nan 6.50 8.00 1.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,826.59 0.00 5,826.59 B3N60C7 5.41 5.05 10.29
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,824.89 0.00 5,824.89 nan 6.99 4.75 2.70
OVINTIV INC Industrial Fixed Income 5,824.59 0.00 5,824.59 BNRR145 4.54 5.65 2.47
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,824.27 0.00 5,824.27 nan 3.97 2.88 3.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,823.34 0.00 5,823.34 nan 4.36 4.90 3.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,822.97 0.00 5,822.97 B0X7DF3 5.59 6.25 7.60
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,821.80 0.00 5,821.80 nan 6.32 6.30 6.95
XYLEM INC Industrial Fixed Income 5,821.76 0.00 5,821.76 nan 3.96 1.95 2.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,821.40 0.00 5,821.40 nan 4.26 4.65 1.70
WALMART INC Industrial Fixed Income 5,820.73 0.00 5,820.73 nan 3.80 3.90 2.45
CONSTELLATION BRANDS INC Industrial Fixed Income 5,820.35 0.00 5,820.35 BK6S8N6 4.32 3.15 3.64
WORKDAY INC Technology Fixed Income 5,819.72 0.00 5,819.72 nan 4.24 3.70 3.28
ENBRIDGE INC Energy Fixed Income 5,819.38 0.00 5,819.38 nan 7.52 7.63 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,819.07 0.00 5,819.07 nan 5.04 2.00 6.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,816.79 0.00 5,816.79 nan 4.07 4.65 2.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,815.73 0.00 5,815.73 BZ4V7B3 5.26 5.00 7.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,813.98 0.00 5,813.98 BD8CNW1 4.28 2.76 1.01
ZOETIS INC Industrial Fixed Income 5,813.98 0.00 5,813.98 BF58H80 4.08 3.00 1.93
EIDP INC Industrial Fixed Income 5,812.51 0.00 5,812.51 nan 4.79 4.80 6.31
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,811.53 0.00 5,811.53 BYWFCM6 6.33 4.00 12.65
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,810.50 0.00 5,810.50 BD878H6 4.14 2.50 1.05
REPUBLIC SERVICES INC Industrial Fixed Income 5,809.79 0.00 5,809.79 nan 4.33 1.45 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,809.55 0.00 5,809.55 nan 5.29 5.20 9.91
PAYPAL HOLDINGS INC Technology Fixed Income 5,809.53 0.00 5,809.53 BMD8004 5.63 3.25 14.80
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,809.25 0.00 5,809.25 B8ZNRP3 4.70 4.02 6.06
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,808.85 0.00 5,808.85 nan 5.11 5.75 5.94
VICI PROPERTIES LP 144A Industrial Fixed Income 5,808.70 0.00 5,808.70 BKMH5T2 4.94 4.13 4.42
SOUTHERN COMPANY (THE) Utility Fixed Income 5,808.62 0.00 5,808.62 nan 4.16 5.11 1.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,808.09 0.00 5,808.09 BMGWDJ3 4.14 3.10 4.16
WRKCO INC Industrial Fixed Income 5,807.59 0.00 5,807.59 BM93S98 4.88 3.00 6.74
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,805.16 0.00 5,805.16 nan 4.48 1.80 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 5,804.78 0.00 5,804.78 nan 5.16 5.00 4.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,804.54 0.00 5,804.54 nan 5.47 5.15 6.96
EQUINOR ASA Owned No Guarantee Fixed Income 5,803.74 0.00 5,803.74 B710SM5 5.28 4.25 11.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,803.37 0.00 5,803.37 nan 4.12 4.75 1.40
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,800.87 0.00 5,800.87 nan 4.23 5.65 2.89
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,800.09 0.00 5,800.09 nan 4.79 4.20 4.97
GLOBE LIFE INC Insurance Fixed Income 5,797.88 0.00 5,797.88 nan 4.52 2.15 4.62
EXELON CORPORATION Utility Fixed Income 5,797.83 0.00 5,797.83 nan 5.93 5.88 13.49
TEXAS INSTRUMENTS INC Technology Fixed Income 5,797.08 0.00 5,797.08 nan 4.61 4.85 6.87
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,796.35 0.00 5,796.35 nan 4.93 5.32 4.08
DOW CHEMICAL CO Industrial Fixed Income 5,794.30 0.00 5,794.30 nan 4.38 4.80 2.96
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,794.28 0.00 5,794.28 nan 4.79 4.85 6.79
COMCAST CORPORATION Industrial Fixed Income 5,793.67 0.00 5,793.67 B2444H6 5.36 6.95 8.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,793.65 0.00 5,793.65 BD878D2 4.17 2.75 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,792.55 0.00 5,792.55 nan 5.00 6.50 2.86
OTIS WORLDWIDE CORP Industrial Fixed Income 5,792.00 0.00 5,792.00 BKP3SZ4 5.45 3.11 10.99
T-MOBILE USA INC Industrial Fixed Income 5,791.31 0.00 5,791.31 nan 4.24 4.20 3.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,791.19 0.00 5,791.19 nan 4.59 4.95 6.54
SIMON PROPERTY GROUP LP Reits Fixed Income 5,790.87 0.00 5,790.87 nan 5.14 5.13 7.80
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,790.84 0.00 5,790.84 nan 5.26 2.64 6.21
ABBOTT LABORATORIES Industrial Fixed Income 5,789.08 0.00 5,789.08 B292TW5 4.92 6.15 8.66
TRAVELERS COMPANIES INC Insurance Fixed Income 5,788.72 0.00 5,788.72 nan 4.96 5.05 7.70
DUKE ENERGY CORP Utility Fixed Income 5,788.28 0.00 5,788.28 nan 5.67 3.30 11.40
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,787.84 0.00 5,787.84 B1VJTS3 5.11 5.70 8.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,785.30 0.00 5,785.30 nan 4.45 5.00 2.20
TREASURY NOTE (OTR) Treasury Fixed Income 5,785.12 0.00 5,785.12 BTY0CZ7 3.97 4.00 5.99
CITIGROUP INC Financial Institutions Fixed Income 5,784.85 0.00 5,784.85 2363585 5.05 5.88 6.05
EQT CORP Industrial Fixed Income 5,784.46 0.00 5,784.46 BJVB6C8 4.75 7.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 5,784.22 0.00 5,784.22 nan 5.22 5.50 3.19
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,782.73 0.00 5,782.73 BD85T33 4.99 3.65 1.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,782.23 0.00 5,782.23 nan 4.73 2.20 4.51
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,781.86 0.00 5,781.86 BDBGH39 4.42 4.50 1.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,780.82 0.00 5,780.82 B6Z7568 5.75 4.38 11.27
BOEING CO Industrial Fixed Income 5,779.75 0.00 5,779.75 B3V7RD2 5.76 5.88 9.68
HCA INC Industrial Fixed Income 5,779.69 0.00 5,779.69 nan 4.47 5.25 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 5,779.25 0.00 5,779.25 nan 5.19 4.50 5.31
UNION PACIFIC CORPORATION Transportation Fixed Income 5,779.13 0.00 5,779.13 BD31BG3 5.63 4.05 12.65
FEDEX CORP Transportation Fixed Income 5,777.92 0.00 5,777.92 BD9Y0B4 6.35 4.55 11.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,777.52 0.00 5,777.52 nan 4.15 4.65 3.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,776.93 0.00 5,776.93 nan 5.87 5.60 15.11
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,776.78 0.00 5,776.78 BFWLB79 5.15 4.64 10.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,776.76 0.00 5,776.76 nan 5.14 2.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,776.76 0.00 5,776.76 nan 5.32 5.50 4.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,775.85 0.00 5,775.85 nan 4.12 4.45 3.48
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,775.61 0.00 5,775.61 nan 5.62 2.84 15.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5,775.05 0.00 5,775.05 nan 4.54 5.55 1.51
KELLANOVA Industrial Fixed Income 5,772.92 0.00 5,772.92 BG0BPZ4 4.06 4.30 2.52
ERP OPERATING LP Reits Fixed Income 5,772.44 0.00 5,772.44 BRQPL48 4.97 4.65 7.14
GNMA2 30YR MBS Pass-Through Fixed Income 5,772.13 0.00 5,772.13 nan 4.84 3.00 5.71
EDP FINANCE BV 144A Utility Fixed Income 5,771.99 0.00 5,771.99 nan 4.23 1.71 2.32
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,771.69 0.00 5,771.69 nan 4.25 3.25 1.21
NXP BV Technology Fixed Income 5,771.53 0.00 5,771.53 nan 5.31 5.25 7.68
QVC INC 144A Industrial Fixed Income 5,769.69 0.00 5,769.69 BRSF384 31.44 6.88 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,769.29 0.00 5,769.29 nan 5.06 4.50 6.16
ONEOK INC Industrial Fixed Income 5,768.28 0.00 5,768.28 nan 6.30 4.20 12.67
EQUINOR ASA Owned No Guarantee Fixed Income 5,767.68 0.00 5,767.68 BFYKMS2 3.97 3.63 2.80
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,766.51 0.00 5,766.51 nan 5.02 6.88 5.60
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,764.64 0.00 5,764.64 nan 4.23 4.60 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,764.31 0.00 5,764.31 nan 5.05 2.00 6.81
EQUIFAX INC Technology Fixed Income 5,764.26 0.00 5,764.26 nan 4.25 5.10 2.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,762.66 0.00 5,762.66 B3BRLR4 5.20 6.30 8.52
ANALOG DEVICES INC Technology Fixed Income 5,762.50 0.00 5,762.50 nan 4.21 4.50 4.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,762.49 0.00 5,762.49 nan 4.20 4.90 2.31
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,762.41 0.00 5,762.41 nan 4.16 5.13 2.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,761.98 0.00 5,761.98 nan 4.56 4.95 2.22
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,761.77 0.00 5,761.77 nan 3.74 4.25 2.70
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,761.48 0.00 5,761.48 BZ6CXN8 4.10 3.72 3.01
UNION PACIFIC CORPORATION Transportation Fixed Income 5,761.44 0.00 5,761.44 BKDMLC1 5.80 3.75 16.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,760.01 0.00 5,760.01 nan 4.02 5.45 2.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,759.62 0.00 5,759.62 BM8SR08 5.98 3.00 15.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,759.04 0.00 5,759.04 nan 5.54 5.80 7.14
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,758.89 0.00 5,758.89 BKSYG27 4.52 3.75 4.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,758.78 0.00 5,758.78 nan 4.20 4.85 3.07
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,758.68 0.00 5,758.68 nan 4.03 5.40 1.66
KILROY REALTY LP Reits Fixed Income 5,758.50 0.00 5,758.50 BMF11H5 5.59 2.50 6.34
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,758.44 0.00 5,758.44 BF4P3Q2 5.99 4.30 13.35
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,756.83 0.00 5,756.83 nan 4.47 1.75 4.82
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,756.39 0.00 5,756.39 B7XL9F6 5.58 4.88 10.82
WALMART INC Industrial Fixed Income 5,756.34 0.00 5,756.34 BG0MT55 4.85 3.95 9.74
VICI PROPERTIES LP Industrial Fixed Income 5,754.75 0.00 5,754.75 BQJQKM2 6.30 6.13 12.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,754.36 0.00 5,754.36 nan 4.92 4.00 5.76
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,750.98 0.00 5,750.98 BJ5F6K4 4.67 4.63 3.22
ONEOK INC Industrial Fixed Income 5,750.04 0.00 5,750.04 nan 4.53 5.55 1.12
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,749.96 0.00 5,749.96 BS6VK91 4.96 5.53 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,749.38 0.00 5,749.38 nan 5.10 2.00 6.36
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,749.15 0.00 5,749.15 nan 5.85 6.35 13.12
WP CAREY INC Reits Fixed Income 5,749.09 0.00 5,749.09 nan 4.93 2.45 5.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,743.93 0.00 5,743.93 nan 4.47 4.54 2.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,743.67 0.00 5,743.67 nan 5.33 5.75 7.18
DUKE ENERGY CAROLINAS Utility Fixed Income 5,743.13 0.00 5,743.13 B1YBZM2 5.32 6.10 8.35
DTE ELECTRIC COMPANY Utility Fixed Income 5,743.11 0.00 5,743.11 nan 4.33 2.63 4.97
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,743.04 0.00 5,743.04 nan 4.41 5.00 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,742.90 0.00 5,742.90 nan 4.70 4.12 1.68
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,742.48 0.00 5,742.48 BM9B9B1 5.72 5.95 13.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,742.33 0.00 5,742.33 BYQHNW5 5.67 3.40 13.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,740.24 0.00 5,740.24 nan 5.74 6.80 8.56
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,740.21 0.00 5,740.21 nan 5.36 2.70 11.80
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,740.11 0.00 5,740.11 nan 4.82 1.63 1.04
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,739.36 0.00 5,739.36 nan 4.40 4.50 2.88
KLA CORP Technology Fixed Income 5,738.95 0.00 5,738.95 nan 4.74 4.70 6.87
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,738.84 0.00 5,738.84 nan 5.42 5.63 7.28
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,738.62 0.00 5,738.62 nan 4.31 5.25 3.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,735.36 0.00 5,735.36 nan 4.23 4.63 3.72
IQVIA INC Industrial Fixed Income 5,735.17 0.00 5,735.17 nan 4.49 5.70 2.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,734.18 0.00 5,734.18 BYX30Z8 5.66 4.20 13.15
MPLX LP Industrial Fixed Income 5,733.34 0.00 5,733.34 nan 4.25 4.25 2.12
ING GROEP NV Financial Institutions Fixed Income 5,733.10 0.00 5,733.10 nan 4.70 2.73 5.03
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,732.42 0.00 5,732.42 nan 4.16 2.02 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,731.96 0.00 5,731.96 nan 5.12 2.50 6.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,730.95 0.00 5,730.95 nan 5.05 4.00 6.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,729.71 0.00 5,729.71 BZ58832 5.73 3.88 12.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,729.40 0.00 5,729.40 nan 3.89 4.20 1.79
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,729.34 0.00 5,729.34 nan 5.12 5.46 5.70
ENBRIDGE INC Industrial Fixed Income 5,728.26 0.00 5,728.26 BN56J62 6.00 4.50 11.75
GNMA2 30YR MBS Pass-Through Fixed Income 5,727.06 0.00 5,727.06 nan 5.18 6.50 2.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,726.91 0.00 5,726.91 nan 4.33 4.50 4.68
TTX COMPANY MTN 144A Transportation Fixed Income 5,726.61 0.00 5,726.61 nan 5.71 4.60 13.39
VENTAS REALTY LP Reits Fixed Income 5,724.39 0.00 5,724.39 BGB5RY8 4.34 4.40 3.10
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,724.13 0.00 5,724.13 BHK1FJ5 4.32 5.13 2.96
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,723.79 0.00 5,723.79 BF0GKQ8 4.89 3.88 2.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,723.00 0.00 5,723.00 BKRW213 5.62 4.50 11.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,722.86 0.00 5,722.86 B3LR312 5.35 5.25 10.09
FEDEX CORP Transportation Fixed Income 5,722.35 0.00 5,722.35 BFWSBZ8 6.35 4.95 12.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,721.44 0.00 5,721.44 nan 4.44 2.00 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,720.98 0.00 5,720.98 2829429 4.89 6.88 5.78
Providence St. Joseph Health Industrial Fixed Income 5,719.86 0.00 5,719.86 nan 5.15 5.40 6.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,719.73 0.00 5,719.73 BJ1DL29 4.11 3.80 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 5,719.51 0.00 5,719.51 B7YYVF8 4.85 3.50 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,719.49 0.00 5,719.49 BDFFSG2 5.67 3.95 13.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,718.31 0.00 5,718.31 nan 4.41 5.30 1.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,717.47 0.00 5,717.47 nan 4.26 4.90 3.17
WHIRLPOOL CORPORATION Industrial Fixed Income 5,717.33 0.00 5,717.33 nan 6.06 4.70 5.55
AT&T INC Industrial Fixed Income 5,715.62 0.00 5,715.62 BDCL4K9 5.90 5.45 11.97
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,715.38 0.00 5,715.38 nan 4.22 5.00 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,714.62 0.00 5,714.62 nan 5.72 3.13 14.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,713.37 0.00 5,713.37 nan 4.49 5.00 3.53
CSX CORP Transportation Fixed Income 5,713.31 0.00 5,713.31 BWX8CF3 5.65 3.95 14.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,712.78 0.00 5,712.78 BLF7604 5.76 5.00 11.62
CAMERON LNG LLC 144A Industrial Fixed Income 5,712.63 0.00 5,712.63 BKPK082 5.24 3.30 7.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,711.95 0.00 5,711.95 nan 4.75 5.10 5.46
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,710.50 0.00 5,710.50 nan 4.39 2.95 4.06
EOG RESOURCES INC Industrial Fixed Income 5,710.00 0.00 5,710.00 BWCN5Z0 5.02 3.90 7.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,709.56 0.00 5,709.56 nan 4.20 2.50 3.35
SYSCO CORPORATION Industrial Fixed Income 5,706.61 0.00 5,706.61 nan 5.10 5.40 7.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,705.93 0.00 5,705.93 nan 5.67 4.95 12.19
J M SMUCKER CO Industrial Fixed Income 5,704.22 0.00 5,704.22 BYXK0V5 5.90 4.38 11.98
REYNOLDS AMERICAN INC Industrial Fixed Income 5,704.12 0.00 5,704.12 BDWGXG3 6.04 6.15 10.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,702.55 0.00 5,702.55 nan 5.32 6.00 3.87
APPLIED MATERIALS INC Technology Fixed Income 5,702.40 0.00 5,702.40 nan 4.09 4.80 3.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,700.74 0.00 5,700.74 nan 3.86 3.50 1.52
ONEOK INC Industrial Fixed Income 5,700.37 0.00 5,700.37 BM8JWH3 6.30 3.95 13.35
MARKEL GROUP INC Insurance Fixed Income 5,698.42 0.00 5,698.42 BK5JGR0 6.01 5.00 12.88
APA CORP (US) 144A Industrial Fixed Income 5,696.77 0.00 5,696.77 nan 7.14 6.75 12.33
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,696.52 0.00 5,696.52 nan 5.67 2.75 15.19
HEALTHPEAK OP LLC Reits Fixed Income 5,695.70 0.00 5,695.70 nan 5.22 5.38 7.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,694.45 0.00 5,694.45 nan 5.72 2.45 15.90
NORDSON CORPORATION Industrial Fixed Income 5,694.13 0.00 5,694.13 nan 4.88 5.80 6.29
PECO ENERGY CO Utility Fixed Income 5,693.79 0.00 5,693.79 BD6DM41 5.61 3.90 13.42
ENBRIDGE INC Industrial Fixed Income 5,693.04 0.00 5,693.04 nan 4.41 5.90 1.15
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,692.90 0.00 5,692.90 nan 5.87 3.25 15.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,692.01 0.00 5,692.01 nan 4.65 5.38 3.84
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,691.89 0.00 5,691.89 BYZR531 5.89 4.35 12.34
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,691.49 0.00 5,691.49 B83RFB9 5.39 4.88 10.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,690.96 0.00 5,690.96 BKVGJ43 4.27 2.75 4.07
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,690.48 0.00 5,690.48 nan 5.04 6.13 6.30
GATX CORPORATION Financial Institutions Fixed Income 5,690.39 0.00 5,690.39 nan 5.13 6.05 6.53
DELL INTERNATIONAL LLC Technology Fixed Income 5,689.13 0.00 5,689.13 BRBW810 5.77 3.45 14.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,687.99 0.00 5,687.99 nan 4.40 5.24 4.02
SANDS CHINA LTD Industrial Fixed Income 5,684.70 0.00 5,684.70 nan 5.08 3.25 5.28
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 5,684.36 0.00 5,684.36 nan 5.02 5.04 0.15
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,684.04 0.00 5,684.04 BDFB417 4.89 4.63 2.44
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,683.42 0.00 5,683.42 nan 4.40 6.04 2.70
SIMON PROPERTY GROUP LP Reits Fixed Income 5,683.10 0.00 5,683.10 nan 5.73 3.80 14.31
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,681.62 0.00 5,681.62 nan 5.81 5.70 13.61
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,680.42 0.00 5,680.42 nan 4.35 5.34 1.50
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,679.71 0.00 5,679.71 nan 5.02 5.66 5.94
ECOLAB INC Industrial Fixed Income 5,679.06 0.00 5,679.06 BKPTV75 4.29 1.30 5.13
KROGER CO Industrial Fixed Income 5,679.01 0.00 5,679.01 BDCG0L7 4.28 2.65 1.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,677.55 0.00 5,677.55 BN79088 5.67 3.15 16.00
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,676.20 0.00 5,676.20 nan 4.11 4.85 2.29
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,672.12 0.00 5,672.12 nan 5.57 3.25 17.15
AT&T INC Industrial Fixed Income 5,670.68 0.00 5,670.68 BK1MHJ2 4.23 3.80 1.41
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,670.64 0.00 5,670.64 nan 4.36 4.90 3.97
KROGER CO Industrial Fixed Income 5,670.40 0.00 5,670.40 2758459 4.50 7.50 4.52
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,669.94 0.00 5,669.94 nan 4.16 1.60 1.06
SOTHEBYS 144A Industrial Fixed Income 5,667.87 0.00 5,667.87 BMZ3762 8.73 5.88 3.22
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,667.75 0.00 5,667.75 BF0CG80 5.72 4.25 13.20
EVERSOURCE ENERGY Utility Fixed Income 5,667.23 0.00 5,667.23 BNC2XP0 4.43 5.95 3.08
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,665.16 0.00 5,665.16 BDF0M54 5.71 3.75 13.31
WILLIAMS COMPANIES INC Industrial Fixed Income 5,665.07 0.00 5,665.07 nan 4.50 4.63 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,664.76 0.00 5,664.76 nan 4.93 4.50 5.03
INGERSOLL RAND INC Industrial Fixed Income 5,663.78 0.00 5,663.78 nan 4.26 5.18 3.40
STATE STREET CORP Financial Institutions Fixed Income 5,663.37 0.00 5,663.37 nan 3.99 2.40 4.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,662.67 0.00 5,662.67 nan 4.64 5.45 4.08
PROCTER & GAMBLE CO Industrial Fixed Income 5,662.59 0.00 5,662.59 BDH7178 3.92 2.45 1.15
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5,661.69 0.00 5,661.69 nan 5.32 6.25 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,661.44 0.00 5,661.44 BPK6XS1 5.55 5.50 11.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,661.39 0.00 5,661.39 BZ4FK05 6.08 5.25 12.15
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,660.29 0.00 5,660.29 nan 4.90 5.47 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,659.78 0.00 5,659.78 nan 5.16 2.50 5.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,658.32 0.00 5,658.32 BFY2028 5.53 3.65 13.92
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,657.19 0.00 5,657.19 B9F9ZB0 5.41 4.50 11.59
SOUTHERN COMPANY (THE) Utility Fixed Income 5,656.73 0.00 5,656.73 nan 4.12 4.85 2.58
HERSHEY COMPANY THE Industrial Fixed Income 5,655.19 0.00 5,655.19 nan 4.46 4.95 5.52
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,653.27 0.00 5,653.27 BJQZJX7 5.75 3.40 14.16
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,653.18 0.00 5,653.18 nan 4.15 1.20 0.98
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,652.61 0.00 5,652.61 nan 7.16 7.50 4.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,651.58 0.00 5,651.58 nan 4.06 4.30 2.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,651.34 0.00 5,651.34 nan 4.08 4.90 2.57
ENERGY TRANSFER LP Industrial Fixed Income 5,651.06 0.00 5,651.06 BD35XP8 4.26 4.00 1.96
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5,650.42 0.00 5,650.42 BYMXNV6 5.96 4.85 16.34
GEORGIA POWER COMPANY Utility Fixed Income 5,649.67 0.00 5,649.67 nan 4.09 4.65 2.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,649.08 0.00 5,649.08 nan 5.77 5.85 7.66
HOST HOTELS & RESORTS LP Reits Fixed Income 5,648.46 0.00 5,648.46 nan 5.05 2.90 5.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,647.84 0.00 5,647.84 nan 5.98 4.15 15.57
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,647.10 0.00 5,647.10 nan 4.16 5.70 2.31
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,647.06 0.00 5,647.06 BNNFQD7 4.38 1.83 2.04
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,647.06 0.00 5,647.06 B3N4NM2 5.74 5.50 9.83
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,646.94 0.00 5,646.94 nan 4.02 5.05 3.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,646.89 0.00 5,646.89 nan 4.42 2.15 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,645.33 0.00 5,645.33 nan 5.06 3.00 6.02
ANALOG DEVICES INC Technology Fixed Income 5,645.05 0.00 5,645.05 nan 4.67 5.05 6.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,644.59 0.00 5,644.59 nan 4.17 2.00 3.51
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,644.37 0.00 5,644.37 nan 8.62 6.75 3.35
VF CORPORATION Industrial Fixed Income 5,644.33 0.00 5,644.33 B28J693 7.55 6.45 7.95
PNC BANK NA Financial Institutions Fixed Income 5,643.79 0.00 5,643.79 nan 4.31 2.70 3.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,643.64 0.00 5,643.64 B1GJS58 4.09 5.95 1.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,643.59 0.00 5,643.59 nan 4.51 5.38 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,643.57 0.00 5,643.57 nan 4.28 4.40 3.58
INTEL CORPORATION Technology Fixed Income 5,641.68 0.00 5,641.68 nan 4.46 4.00 3.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,641.31 0.00 5,641.31 BJK36N6 4.24 3.38 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,641.30 0.00 5,641.30 nan 4.86 3.50 5.66
CONOCOPHILLIPS Industrial Fixed Income 5,641.18 0.00 5,641.18 2338464 4.54 5.90 5.74
FNMA_21-M13 A2 CMBS Fixed Income 5,640.66 0.00 5,640.66 nan 4.25 1.65 5.20
CROWN CASTLE INC Industrial Fixed Income 5,640.64 0.00 5,640.64 nan 4.32 2.90 1.48
UNION PACIFIC CORPORATION Transportation Fixed Income 5,639.09 0.00 5,639.09 BYSSD48 5.67 4.00 13.10
ALTRIA GROUP INC Industrial Fixed Income 5,638.56 0.00 5,638.56 B7ZKNH1 5.97 4.50 11.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,637.03 0.00 5,637.03 BYXJF51 5.66 4.80 12.24
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,635.33 0.00 5,635.33 nan 4.39 5.10 3.08
CATERPILLAR INC Industrial Fixed Income 5,635.12 0.00 5,635.12 nan 4.16 1.90 5.11
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,634.92 0.00 5,634.92 nan 4.97 5.25 7.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,634.89 0.00 5,634.89 nan 5.20 5.00 6.29
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,634.65 0.00 5,634.65 nan 6.65 3.36 1.16
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,634.15 0.00 5,634.15 nan 4.57 2.20 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,632.40 0.00 5,632.40 nan 4.84 6.50 2.39
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,631.89 0.00 5,631.89 nan 6.29 6.38 13.24
VALERO ENERGY CORPORATION Industrial Fixed Income 5,631.45 0.00 5,631.45 BWBY7W5 5.96 4.90 11.65
FNMA 30YR MBS Pass-Through Fixed Income 5,630.51 0.00 5,630.51 nan 4.72 3.00 5.29
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,629.21 0.00 5,629.21 nan 4.20 1.63 1.33
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,628.95 0.00 5,628.95 nan 3.75 4.50 2.74
MPLX LP Industrial Fixed Income 5,628.67 0.00 5,628.67 BF5M0H2 4.45 4.80 3.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,628.24 0.00 5,628.24 B73YQP4 5.65 4.75 10.71
VERALTO CORP Industrial Fixed Income 5,628.22 0.00 5,628.22 BQB69X4 4.23 5.35 2.75
PACIFICORP Utility Fixed Income 5,626.86 0.00 5,626.86 nan 6.09 3.30 14.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,626.08 0.00 5,626.08 nan 4.84 5.09 0.14
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,624.72 0.00 5,624.72 nan 4.47 5.45 3.11
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,623.42 0.00 5,623.42 nan 4.49 4.80 4.67
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,621.70 0.00 5,621.70 BRRD754 4.88 6.13 6.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,620.74 0.00 5,620.74 nan 5.77 5.35 15.20
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,620.50 0.00 5,620.50 B1BS7H5 5.71 6.50 8.13
FORDO_24-A A3 ABS Fixed Income 5,619.54 0.00 5,619.54 nan 4.20 5.09 1.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,618.32 0.00 5,618.32 BJXM2W1 5.78 4.13 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,617.47 0.00 5,617.47 nan 5.17 5.00 5.76
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,617.25 0.00 5,617.25 nan 4.29 5.05 3.37
PSEG POWER LLC 144A Utility Fixed Income 5,615.49 0.00 5,615.49 nan 4.52 5.20 4.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,615.34 0.00 5,615.34 BDTYLW2 4.87 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,614.98 0.00 5,614.98 nan 5.06 4.50 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,614.98 0.00 5,614.98 nan 5.18 5.50 4.97
WILLIAMS COMPANIES INC Industrial Fixed Income 5,614.93 0.00 5,614.93 BNH5SJ3 5.89 5.75 11.24
NETFLIX INC 144A Industrial Fixed Income 5,614.03 0.00 5,614.03 nan 4.23 4.88 4.22
LAS VEGAS SANDS CORP Industrial Fixed Income 5,612.85 0.00 5,612.85 nan 4.77 5.63 2.53
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 5,612.70 0.00 5,612.70 nan 4.48 2.33 4.60
MICRON TECHNOLOGY INC Technology Fixed Income 5,611.78 0.00 5,611.78 BJH5486 4.47 5.33 3.12
WASTE MANAGEMENT INC Industrial Fixed Income 5,611.60 0.00 5,611.60 BF4L069 4.00 3.15 2.10
JOHNSON & JOHNSON Industrial Fixed Income 5,611.12 0.00 5,611.12 nan 3.81 4.55 2.31
SBL HOLDINGS INC 144A Insurance Fixed Income 5,609.81 0.00 5,609.81 nan 6.63 5.00 4.67
PROLOGIS LP Reits Fixed Income 5,609.62 0.00 5,609.62 nan 4.02 4.88 2.58
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,609.40 0.00 5,609.40 nan 5.21 5.93 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 5,605.66 0.00 5,605.66 nan 4.95 2.50 6.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,605.42 0.00 5,605.42 nan 4.73 5.40 4.60
NUTRIEN LTD Industrial Fixed Income 5,604.89 0.00 5,604.89 nan 4.22 4.90 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,603.95 0.00 5,603.95 nan 5.20 2.00 6.25
AON CORP Insurance Fixed Income 5,603.48 0.00 5,603.48 BK1WFQ5 4.22 3.75 3.36
GILEAD SCIENCES INC Industrial Fixed Income 5,603.25 0.00 5,603.25 nan 4.01 1.20 2.03
WASTE MANAGEMENT INC Industrial Fixed Income 5,603.05 0.00 5,603.05 nan 4.02 4.88 3.17
ONEOK INC Industrial Fixed Income 5,602.69 0.00 5,602.69 BF0NYC3 6.23 4.95 12.38
ABBOTT LABORATORIES Industrial Fixed Income 5,601.90 0.00 5,601.90 B5YSM31 5.01 6.00 9.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,601.67 0.00 5,601.67 nan 6.17 6.42 13.23
GRUPO TELEVISA SAB Industrial Fixed Income 5,601.55 0.00 5,601.55 BMJ71M4 8.13 5.00 10.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,600.04 0.00 5,600.04 nan 4.85 3.00 6.12
BPCE SA MTN 144A Financial Institutions Fixed Income 5,599.81 0.00 5,599.81 nan 6.54 6.92 10.71
VONTIER CORP Industrial Fixed Income 5,599.18 0.00 5,599.18 nan 4.87 2.95 4.99
AMGEN INC Industrial Fixed Income 5,598.92 0.00 5,598.92 B641Q46 5.64 4.95 10.54
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,598.88 0.00 5,598.88 BF954Y2 4.11 3.60 1.89
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,598.71 0.00 5,598.71 B4JV9R1 5.89 6.00 10.16
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,598.45 0.00 5,598.45 BFD9P69 4.98 4.00 9.36
OVINTIV INC Industrial Fixed Income 5,598.43 0.00 5,598.43 BNSP148 6.80 7.10 12.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,597.46 0.00 5,597.46 B4X3326 5.23 6.25 9.24
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,597.27 0.00 5,597.27 BW4QF35 5.65 4.50 12.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,596.81 0.00 5,596.81 nan 5.19 2.00 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,596.43 0.00 5,596.43 nan 4.17 5.80 2.63
TREASURY NOTE Treasury Fixed Income 5,595.51 0.00 5,595.51 BJYQBG9 3.87 1.63 1.06
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,595.12 0.00 5,595.12 nan 4.93 5.05 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,595.07 0.00 5,595.07 nan 5.09 4.00 4.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,595.02 0.00 5,595.02 nan 4.29 4.80 4.14
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,593.07 0.00 5,593.07 nan 5.30 6.50 3.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,592.77 0.00 5,592.77 BYY5HP2 5.64 4.45 12.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,592.30 0.00 5,592.30 B84PV36 5.98 5.30 10.91
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,592.09 0.00 5,592.09 BD0ZVC4 4.28 4.13 1.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,591.34 0.00 5,591.34 BL6L2C9 5.68 3.05 14.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,590.75 0.00 5,590.75 nan 4.51 4.95 4.19
ROPER TECHNOLOGIES INC Technology Fixed Income 5,590.49 0.00 5,590.49 nan 4.13 1.40 1.98
GNMA2 30YR Agency Fixed Rate Fixed Income 5,590.09 0.00 5,590.09 nan 4.94 4.00 5.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,589.71 0.00 5,589.71 BYQ6MG9 4.41 3.25 1.12
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,589.42 0.00 5,589.42 BQ6C3H9 5.05 4.34 5.62
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,589.42 0.00 5,589.42 BNSM3G5 9.80 5.13 3.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,586.23 0.00 5,586.23 BPQG0Y0 5.71 3.85 14.46
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,585.33 0.00 5,585.33 2NW31D6 4.68 5.10 3.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,585.18 0.00 5,585.18 B8C07L3 5.49 4.05 11.43
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,584.05 0.00 5,584.05 BL63TW4 4.78 1.85 6.34
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,583.69 0.00 5,583.69 nan 4.57 4.63 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,582.62 0.00 5,582.62 nan 5.28 5.50 4.76
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,581.08 0.00 5,581.08 BFX72F1 4.10 3.40 2.32
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,580.48 0.00 5,580.48 nan 4.87 5.15 6.47
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,579.12 0.00 5,579.12 nan 4.65 4.95 5.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,578.70 0.00 5,578.70 nan 5.78 5.35 14.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,577.79 0.00 5,577.79 BNTZTQ5 5.77 5.95 14.94
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5,577.47 0.00 5,577.47 nan 5.32 5.80 7.14
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,577.20 0.00 5,577.20 nan 4.37 5.55 2.44
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,575.95 0.00 5,575.95 nan 4.28 2.25 5.31
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,575.41 0.00 5,575.41 BF5DPL4 3.99 3.40 2.30
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,574.56 0.00 5,574.56 BYQ8H04 4.31 4.85 1.32
AETNA INC Insurance Fixed Income 5,574.44 0.00 5,574.44 B29T2H2 5.72 6.75 8.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,574.18 0.00 5,574.18 BDRYRQ0 5.69 3.70 13.61
WFCM_24-5C1 A3 CMBS Fixed Income 5,573.66 0.00 5,573.66 nan 4.50 5.93 3.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,572.84 0.00 5,572.84 nan 4.06 1.90 1.34
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,572.35 0.00 5,572.35 BYW9PH4 4.03 3.50 1.47
VENTAS REALTY LP Reits Fixed Income 5,569.94 0.00 5,569.94 BLDBLQ9 4.67 2.50 5.39
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,569.50 0.00 5,569.50 nan 5.31 5.99 5.89
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,569.30 0.00 5,569.30 nan 4.61 5.02 3.92
BANK OF NOVA SCOTIA Banking Fixed Income 5,568.80 0.00 5,568.80 nan 6.96 7.35 3.65
WILLIAMS COMPANIES INC Industrial Fixed Income 5,567.64 0.00 5,567.64 nan 6.00 6.00 13.26
FNMA 30YR MBS Pass-Through Fixed Income 5,566.94 0.00 5,566.94 nan 4.85 3.50 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,566.62 0.00 5,566.62 nan 4.34 5.32 3.46
TREASURY NOTE Treasury Fixed Income 5,565.84 0.00 5,565.84 BJR45M4 3.80 1.63 1.23
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,565.16 0.00 5,565.16 nan 4.30 2.55 4.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,564.78 0.00 5,564.78 nan 5.23 5.65 5.34
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,564.31 0.00 5,564.31 BKVDKS5 5.13 2.75 6.23
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,563.54 0.00 5,563.54 nan 4.24 5.93 1.04
KEYCORP MTN Financial Institutions Fixed Income 5,563.40 0.00 5,563.40 nan 4.33 2.25 1.54
SIMON PROPERTY GROUP LP Reits Fixed Income 5,562.85 0.00 5,562.85 BF4BJ95 4.02 3.38 2.14
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,562.67 0.00 5,562.67 B6686G7 5.76 7.00 9.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,561.87 0.00 5,561.87 nan 3.75 4.50 4.02
CARGILL INC 144A Industrial Fixed Income 5,560.81 0.00 5,560.81 nan 4.64 5.13 5.83
QUALCOMM INCORPORATED Technology Fixed Income 5,560.45 0.00 5,560.45 nan 4.46 4.75 5.66
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,560.32 0.00 5,560.32 B06HVJ0 5.37 5.80 7.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,559.92 0.00 5,559.92 nan 4.40 1.85 5.49
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,558.62 0.00 5,558.62 B94CGZ1 5.81 5.50 10.95
EW SCRIPPS CO 144A Industrial Fixed Income 5,558.31 0.00 5,558.31 nan 13.13 5.38 4.28
PHILLIPS 66 CO Industrial Fixed Income 5,557.71 0.00 5,557.71 nan 4.23 4.95 2.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,556.52 0.00 5,556.52 nan 4.46 5.28 1.71
MARS INC 144A Industrial Fixed Income 5,555.96 0.00 5,555.96 nan 4.38 4.65 4.85
CONOCOPHILLIPS CO Industrial Fixed Income 5,555.53 0.00 5,555.53 BSL17W8 5.65 4.30 12.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,552.87 0.00 5,552.87 BM9XD71 5.95 3.13 15.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,552.29 0.00 5,552.29 BD72XQ6 5.62 3.60 13.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,552.16 0.00 5,552.16 nan 5.72 5.65 13.90
KEYCORP MTN Financial Institutions Fixed Income 5,550.66 0.00 5,550.66 nan 4.76 5.12 3.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,550.53 0.00 5,550.53 BYQ3L96 4.48 4.00 1.06
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5,550.27 0.00 5,550.27 nan 5.64 4.00 13.81
ANALOG DEVICES INC Technology Fixed Income 5,548.35 0.00 5,548.35 nan 4.04 1.70 2.95
FHMS_K515 A2 CMBS Fixed Income 5,546.78 0.00 5,546.78 nan 4.08 5.40 2.95
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,546.38 0.00 5,546.38 nan 3.84 4.25 2.47
CSX CORP Transportation Fixed Income 5,545.05 0.00 5,545.05 B56NM23 5.46 5.50 10.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,542.80 0.00 5,542.80 nan 5.11 3.50 5.68
LINDE INC Industrial Fixed Income 5,542.32 0.00 5,542.32 B7XR437 5.40 3.55 11.93
EQT CORP 144A Industrial Fixed Income 5,542.11 0.00 5,542.11 BMYY681 4.98 3.63 5.02
WEYERHAEUSER COMPANY Industrial Fixed Income 5,542.07 0.00 5,542.07 B0141N0 4.28 6.95 1.90
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,541.46 0.00 5,541.46 B7W15J3 5.74 4.45 11.43
AVANGRID INC Utility Fixed Income 5,541.19 0.00 5,541.19 BKDKCC2 4.32 3.80 3.44
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,540.94 0.00 5,540.94 BYWJVC1 4.15 3.00 1.95
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,540.85 0.00 5,540.85 nan 4.82 6.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 5,540.31 0.00 5,540.31 nan 4.73 4.00 5.14
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,540.08 0.00 5,540.08 BDVLNM5 5.75 4.50 12.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,539.03 0.00 5,539.03 nan 5.13 5.50 6.33
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,538.83 0.00 5,538.83 B0WGMS7 5.21 6.00 7.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,537.82 0.00 5,537.82 nan 5.03 4.50 6.39
VENTAS REALTY LP Reits Fixed Income 5,537.35 0.00 5,537.35 nan 5.16 5.00 7.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,536.85 0.00 5,536.85 nan 4.44 2.10 2.88
YUM! BRANDS INC. Industrial Fixed Income 5,536.59 0.00 5,536.59 BFX8793 5.72 5.35 11.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,536.24 0.00 5,536.24 nan 5.59 4.13 13.50
MASTERCARD INC Technology Fixed Income 5,536.17 0.00 5,536.17 nan 4.16 1.90 5.12
DOW CHEMICAL CO Industrial Fixed Income 5,535.81 0.00 5,535.81 2518181 4.47 7.38 3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,534.05 0.00 5,534.05 nan 4.14 1.88 1.33
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,533.61 0.00 5,533.61 nan 4.06 4.90 2.22
CVS HEALTH CORP Industrial Fixed Income 5,533.60 0.00 5,533.60 nan 4.28 3.63 1.51
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,532.84 0.00 5,532.84 nan 4.95 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,532.84 0.00 5,532.84 nan 5.10 3.00 6.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,532.83 0.00 5,532.83 nan 5.31 6.50 4.66
HSBC USA INC Financial Institutions Fixed Income 5,532.50 0.00 5,532.50 nan 4.13 4.65 2.55
JOHNSON & JOHNSON Industrial Fixed Income 5,532.02 0.00 5,532.02 nan 3.96 4.50 1.42
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,529.13 0.00 5,529.13 nan 4.25 5.79 2.63
FEDEX CORP Transportation Fixed Income 5,528.59 0.00 5,528.59 BYYPSG0 6.18 4.40 12.59
ATHENE HOLDING LTD Insurance Fixed Income 5,527.94 0.00 5,527.94 nan 6.50 6.63 6.67
CAMPBELLS CO Industrial Fixed Income 5,527.69 0.00 5,527.69 BF8RYH2 5.88 4.80 12.66
LPL HOLDINGS INC Financial Institutions Fixed Income 5,525.67 0.00 5,525.67 nan 4.67 5.20 3.92
ROPER TECHNOLOGIES INC Technology Fixed Income 5,524.12 0.00 5,524.12 BGHJVQ4 4.16 4.20 2.79
API ESCROW CORP 144A Industrial Fixed Income 5,524.08 0.00 5,524.08 BP5F651 5.20 4.75 3.64
KEYCORP MTN Financial Institutions Fixed Income 5,523.94 0.00 5,523.94 BDFWYY3 4.20 4.10 2.48
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,523.44 0.00 5,523.44 nan 5.36 2.70 11.30
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,521.18 0.00 5,521.18 nan 3.86 2.30 1.49
WRKCO INC Industrial Fixed Income 5,520.84 0.00 5,520.84 BJHN0K4 4.30 4.90 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.40 0.00 5,520.40 nan 5.07 5.00 5.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,519.46 0.00 5,519.46 BJQTHL3 4.61 4.30 3.52
LOWES COMPANIES INC Industrial Fixed Income 5,519.45 0.00 5,519.45 BJY1722 5.97 4.55 13.05
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,518.22 0.00 5,518.22 BKPQNG9 7.44 7.50 1.81
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,518.12 0.00 5,518.12 nan 5.10 4.44 5.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,517.42 0.00 5,517.42 nan 4.56 5.30 3.41
TRAVELERS COMPANIES INC Insurance Fixed Income 5,516.48 0.00 5,516.48 nan 5.62 3.05 15.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,516.08 0.00 5,516.08 BJHN0G0 4.12 3.88 3.19
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,515.91 0.00 5,515.91 BMT6MG2 4.24 1.63 4.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,515.49 0.00 5,515.49 nan 4.60 5.30 3.85
STATE STREET CORP Financial Institutions Fixed Income 5,515.45 0.00 5,515.45 nan 4.78 4.42 5.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,515.28 0.00 5,515.28 nan 4.10 2.50 3.95
T-MOBILE USA INC Industrial Fixed Income 5,514.72 0.00 5,514.72 BYZNTR1 5.27 5.38 0.01
WALMART INC Industrial Fixed Income 5,514.54 0.00 5,514.54 BJ9MV28 3.88 3.25 3.58
WELLTOWER OP LLC Reits Fixed Income 5,514.03 0.00 5,514.03 BDDMN60 5.55 4.95 12.89
PPG INDUSTRIES INC Industrial Fixed Income 5,513.09 0.00 5,513.09 BDR5VX8 4.15 3.75 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,512.96 0.00 5,512.96 nan 5.05 3.00 6.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,511.84 0.00 5,511.84 nan 3.98 4.40 2.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,511.42 0.00 5,511.42 nan 5.27 5.63 7.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,509.62 0.00 5,509.62 BYZ7LD3 5.09 4.25 13.00
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,509.16 0.00 5,509.16 nan 4.03 4.90 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 5,507.56 0.00 5,507.56 nan 4.94 4.00 5.60
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,507.19 0.00 5,507.19 BGPZ056 5.96 3.73 16.46
MASTERCARD INC Technology Fixed Income 5,506.67 0.00 5,506.67 BD6KVZ6 5.48 3.80 13.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,505.98 0.00 5,505.98 nan 4.03 3.95 2.96
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,504.20 0.00 5,504.20 nan 6.08 4.70 12.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,503.44 0.00 5,503.44 BYV3D84 5.53 4.70 12.13
F&G ANNUITIES & LIFE INC Insurance Fixed Income 5,503.09 0.00 5,503.09 nan 6.18 6.25 6.71
ALABAMA POWER COMPANY Utility Fixed Income 5,502.94 0.00 5,502.94 nan 4.95 5.10 7.39
MARATHON PETROLEUM CORP Industrial Fixed Income 5,502.21 0.00 5,502.21 BQSC311 6.36 5.00 13.44
HOME DEPOT INC Industrial Fixed Income 5,501.87 0.00 5,501.87 nan 3.91 2.50 1.57
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 5,501.49 0.00 5,501.49 nan 6.87 7.25 7.73
WELLTOWER OP LLC Reits Fixed Income 5,501.17 0.00 5,501.17 nan 4.30 4.50 4.29
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,499.38 0.00 5,499.38 nan 5.03 5.74 3.90
ATHENE HOLDING LTD Insurance Fixed Income 5,499.23 0.00 5,499.23 nan 6.61 6.88 7.08
ANALOG DEVICES INC Technology Fixed Income 5,498.80 0.00 5,498.80 BPRBTZ8 5.57 5.30 14.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,496.77 0.00 5,496.77 B5M23K9 5.43 5.70 9.89
CONCENTRIX CORP Technology Fixed Income 5,496.51 0.00 5,496.51 nan 6.09 6.85 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 5,495.51 0.00 5,495.51 nan 4.94 2.00 6.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,495.24 0.00 5,495.24 nan 4.14 4.68 1.70
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,495.15 0.00 5,495.15 nan 4.91 3.50 5.99
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,495.13 0.00 5,495.13 nan 4.54 4.50 5.67
KEURIG DR PEPPER INC Industrial Fixed Income 5,494.83 0.00 5,494.83 nan 4.77 5.20 4.68
AEGON LTD Insurance Fixed Income 5,494.19 0.00 5,494.19 BF1B9L0 7.58 5.50 2.26
HEINEKEN NV 144A Industrial Fixed Income 5,493.99 0.00 5,493.99 BF16R11 5.81 4.35 12.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,493.93 0.00 5,493.93 BP4ZDL7 6.12 3.45 14.71
BOEING CO Industrial Fixed Income 5,492.71 0.00 5,492.71 BKPHQJ6 4.54 2.95 4.07
ATHENE HOLDING LTD Insurance Fixed Income 5,492.47 0.00 5,492.47 nan 6.35 6.63 12.98
PROCTER & GAMBLE CO Industrial Fixed Income 5,491.85 0.00 5,491.85 nan 3.97 4.05 4.18
EXELON CORPORATION Utility Fixed Income 5,491.06 0.00 5,491.06 B4LTXL5 5.64 5.75 10.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,490.53 0.00 5,490.53 nan 4.19 2.50 3.45
FMR LLC 144A Financial Institutions Fixed Income 5,490.49 0.00 5,490.49 nan 5.52 6.50 9.83
PEPSICO INC Industrial Fixed Income 5,490.06 0.00 5,490.06 nan 3.86 3.60 2.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,489.77 0.00 5,489.77 nan 4.16 4.38 2.51
CARGILL INC 144A Industrial Fixed Income 5,488.50 0.00 5,488.50 BZ9N9X0 5.64 4.76 12.26
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,488.20 0.00 5,488.20 B298075 5.67 6.90 8.28
LKQ CORP Industrial Fixed Income 5,488.11 0.00 5,488.11 nan 5.35 6.25 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,488.04 0.00 5,488.04 B95JY91 4.68 3.00 5.14
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,487.67 0.00 5,487.67 nan 4.66 4.95 6.37
CHEVRON USA INC Industrial Fixed Income 5,487.32 0.00 5,487.32 nan 5.53 2.34 16.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,485.30 0.00 5,485.30 BSL6W84 4.71 4.50 7.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,484.73 0.00 5,484.73 nan 5.48 5.75 3.87
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,484.50 0.00 5,484.50 nan 50.00 5.25 1.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,483.99 0.00 5,483.99 nan 3.99 5.25 2.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,483.83 0.00 5,483.83 BFYT245 5.67 4.75 15.03
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,483.40 0.00 5,483.40 nan 5.94 6.00 7.38
3M CO Industrial Fixed Income 5,483.13 0.00 5,483.13 BKSG5C6 5.73 3.70 14.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,483.00 0.00 5,483.00 nan 4.18 4.80 1.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,481.90 0.00 5,481.90 B82B6J7 5.97 4.70 11.01
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,481.80 0.00 5,481.80 nan 4.29 4.63 1.70
GLP CAPITAL LP Industrial Fixed Income 5,480.60 0.00 5,480.60 BR2NVH9 6.39 6.25 12.83
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,480.03 0.00 5,480.03 nan 7.17 4.88 4.57
BROADCOM INC 144A Technology Fixed Income 5,479.22 0.00 5,479.22 nan 4.23 4.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 5,478.09 0.00 5,478.09 nan 4.94 2.50 6.17
NUTRIEN LTD Industrial Fixed Income 5,478.09 0.00 5,478.09 BDRJWF9 5.82 4.90 11.24
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,477.08 0.00 5,477.08 nan 4.20 3.70 1.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,475.60 0.00 5,475.60 nan 5.16 6.00 3.86
NEWS CORP 144A Industrial Fixed Income 5,473.29 0.00 5,473.29 nan 4.98 3.88 3.37
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,472.75 0.00 5,472.75 nan 4.59 5.25 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 5,472.08 0.00 5,472.08 nan 4.37 2.25 4.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,470.90 0.00 5,470.90 nan 3.94 4.25 2.57
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,469.46 0.00 5,469.46 BFX1781 4.10 3.50 2.26
SYSCO CORPORATION Industrial Fixed Income 5,468.74 0.00 5,468.74 nan 4.44 5.10 4.34
AON CORP Insurance Fixed Income 5,468.65 0.00 5,468.65 nan 4.64 5.00 5.77
JABIL INC Technology Fixed Income 5,466.90 0.00 5,466.90 nan 4.77 3.00 4.86
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,466.88 0.00 5,466.88 nan 4.35 5.38 3.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,466.51 0.00 5,466.51 nan 4.59 6.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.64 0.00 5,465.64 nan 5.17 6.00 3.98
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,463.60 0.00 5,463.60 BYN1J22 3.92 2.38 1.38
AUTOZONE INC Industrial Fixed Income 5,463.33 0.00 5,463.33 BK8TZ58 4.36 4.00 4.12
ONE GAS INC Utility Fixed Income 5,462.34 0.00 5,462.34 BSKRSL3 5.76 4.66 11.74
BAXALTA INC Industrial Fixed Income 5,461.63 0.00 5,461.63 BD4F5R3 5.80 5.25 11.83
MPLX LP Industrial Fixed Income 5,460.98 0.00 5,460.98 BMYNVR2 6.31 5.20 12.20
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 5,460.03 0.00 5,460.03 BKLPSJ8 5.76 3.63 14.33
MOODYS CORPORATION Technology Fixed Income 5,458.51 0.00 5,458.51 nan 4.39 2.00 5.52
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,457.65 0.00 5,457.65 nan 4.38 4.50 2.34
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,455.40 0.00 5,455.40 nan 4.08 5.39 1.22
TREASURY BOND Treasury Fixed Income 5,454.91 0.00 5,454.91 B8W8CX4 4.88 2.88 12.90
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,454.46 0.00 5,454.46 nan 5.88 6.75 6.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,453.45 0.00 5,453.45 nan 4.40 4.88 2.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.20 0.00 5,453.20 nan 4.86 6.50 2.99
HEALTHPEAK OP LLC Reits Fixed Income 5,452.96 0.00 5,452.96 BL0L9G8 4.37 3.00 4.03
CARDINAL HEALTH INC Industrial Fixed Income 5,451.90 0.00 5,451.90 nan 4.27 5.13 3.15
CVS HEALTH CORP Industrial Fixed Income 5,450.14 0.00 5,450.14 B40V237 5.82 6.13 9.18
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,449.77 0.00 5,449.77 nan 4.82 7.02 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,449.67 0.00 5,449.67 nan 4.95 5.00 6.75
ARCELORMITTAL SA Industrial Fixed Income 5,448.47 0.00 5,448.47 nan 6.24 6.35 13.10
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,448.07 0.00 5,448.07 nan 3.72 3.75 3.83
TREASURY BOND Treasury Fixed Income 5,447.17 0.00 5,447.17 B8JB195 4.86 2.75 12.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,445.90 0.00 5,445.90 nan 4.66 5.74 4.09
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,445.42 0.00 5,445.42 B7JVHQ7 5.66 4.88 10.70
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,444.76 0.00 5,444.76 nan 4.10 4.38 3.60
AUTOZONE INC Industrial Fixed Income 5,443.86 0.00 5,443.86 nan 4.87 4.75 6.17
FEDEX CORP Transportation Fixed Income 5,442.80 0.00 5,442.80 BKQNBH6 6.14 5.25 12.85
NISOURCE INC Utility Fixed Income 5,441.89 0.00 5,441.89 BFGCNJ4 5.87 5.65 11.55
CROWN CASTLE INC Industrial Fixed Income 5,440.31 0.00 5,440.31 nan 4.48 5.60 3.34
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,439.08 0.00 5,439.08 nan 4.75 1.88 1.22
ENTERGY ARKANSAS LLC Utility Fixed Income 5,438.05 0.00 5,438.05 nan 5.74 5.75 13.82
GXO LOGISTICS INC Transportation Fixed Income 5,437.22 0.00 5,437.22 nan 5.65 6.50 6.53
AUTODESK INC Technology Fixed Income 5,436.53 0.00 5,436.53 nan 5.07 5.30 7.51
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,435.31 0.00 5,435.31 BLM1Q43 4.21 2.15 4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,433.93 0.00 5,433.93 BLGZ061 4.64 6.20 2.86
PROSUS NV MTN 144A Communications Fixed Income 5,433.45 0.00 5,433.45 nan 4.67 3.26 1.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,432.99 0.00 5,432.99 nan 5.09 5.00 5.64
VODAFONE GROUP PLC Industrial Fixed Income 5,432.75 0.00 5,432.75 B89PNN5 4.36 7.88 3.81
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,432.05 0.00 5,432.05 nan 4.05 4.33 2.59
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,431.27 0.00 5,431.27 BQKXB41 4.10 4.63 2.34
NUTRIEN LTD Industrial Fixed Income 5,430.42 0.00 5,430.42 BHPHFC1 4.31 4.20 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,430.18 0.00 5,430.18 BN452W7 6.08 5.15 13.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,429.45 0.00 5,429.45 BXC5W74 5.60 4.38 12.31
EXELON CORPORATION Utility Fixed Income 5,429.03 0.00 5,429.03 nan 4.62 3.35 5.69
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,428.54 0.00 5,428.54 BJV0CV6 5.59 5.63 1.56
MASTERCARD INC Technology Fixed Income 5,427.74 0.00 5,427.74 nan 3.89 4.10 2.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,425.30 0.00 5,425.30 nan 4.82 5.10 6.74
ENTERGY ARKANSAS LLC Utility Fixed Income 5,425.01 0.00 5,425.01 nan 5.71 2.65 15.77
ENBRIDGE INC Industrial Fixed Income 5,424.93 0.00 5,424.93 nan 4.22 5.25 1.50
ENTERGY CORPORATION Utility Fixed Income 5,424.84 0.00 5,424.84 BDHBW33 4.41 2.95 0.97
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,424.52 0.00 5,424.52 nan 4.32 4.40 1.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,423.35 0.00 5,423.35 nan 4.86 5.20 6.28
QUALCOMM INCORPORATED Technology Fixed Income 5,422.00 0.00 5,422.00 nan 4.38 4.25 5.73
GEORGIA POWER COMPANY Utility Fixed Income 5,421.80 0.00 5,421.80 nan 4.35 4.85 4.73
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,421.57 0.00 5,421.57 BF53JG7 4.13 3.40 1.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,420.69 0.00 5,420.69 BF00101 5.14 3.81 2.04
VALE OVERSEAS LIMITED Industrial Fixed Income 5,420.59 0.00 5,420.59 B5B54D9 5.85 6.88 9.10
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,419.69 0.00 5,419.69 2469063 4.50 6.25 5.82
UNUM GROUP Insurance Fixed Income 5,418.67 0.00 5,418.67 B89QQ28 6.01 5.75 10.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5,418.54 0.00 5,418.54 nan 4.30 4.95 1.30
REALTY INCOME CORPORATION Reits Fixed Income 5,418.30 0.00 5,418.30 BYPZN53 5.69 4.65 12.57
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,418.20 0.00 5,418.20 nan 4.42 3.24 1.06
INGERSOLL RAND INC Industrial Fixed Income 5,418.09 0.00 5,418.09 nan 4.48 5.31 4.93
KROGER CO Industrial Fixed Income 5,417.82 0.00 5,417.82 BJ1STQ4 4.13 4.50 3.10
WEA FINANCE LLC 144A Reits Fixed Income 5,417.23 0.00 5,417.23 nan 4.57 3.50 3.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,416.24 0.00 5,416.24 nan 4.63 5.45 5.35
REALTY INCOME CORPORATION Reits Fixed Income 5,415.95 0.00 5,415.95 BP6LSB8 4.85 4.90 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,415.86 0.00 5,415.86 nan 5.27 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 5,415.86 0.00 5,415.86 nan 4.84 3.00 5.71
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,415.79 0.00 5,415.79 nan 6.04 3.25 4.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,415.09 0.00 5,415.09 nan 6.01 5.75 13.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,414.34 0.00 5,414.34 nan 4.03 3.92 1.96
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 5,413.56 0.00 5,413.56 BFZ2TB9 4.87 4.30 3.17
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,413.03 0.00 5,413.03 nan 5.25 5.75 7.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,412.64 0.00 5,412.64 nan 4.90 6.50 2.58
LKQ CORP Industrial Fixed Income 5,412.32 0.00 5,412.32 nan 4.54 5.75 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,412.30 0.00 5,412.30 BZ0X5S6 4.05 3.45 1.33
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,411.72 0.00 5,411.72 BJKRQV6 4.05 3.38 3.21
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,411.65 0.00 5,411.65 BMYCBT1 5.50 2.50 16.12
PUGET SOUND ENERGY INC Utility Fixed Income 5,409.63 0.00 5,409.63 BG1ZYW5 5.77 4.22 13.33
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,409.47 0.00 5,409.47 nan 4.82 5.10 6.98
CATERPILLAR INC Industrial Fixed Income 5,408.43 0.00 5,408.43 BK80N35 4.10 2.60 4.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,407.22 0.00 5,407.22 BD3GB68 5.32 6.20 7.41
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,406.73 0.00 5,406.73 nan 4.44 3.15 5.18
ENSTAR GROUP LTD Insurance Fixed Income 5,406.51 0.00 5,406.51 nan 5.24 3.10 5.27
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,406.05 0.00 5,406.05 nan 18.95 4.80 5.28
FNMA 30YR MBS Pass-Through Fixed Income 5,404.93 0.00 5,404.93 nan 4.72 4.00 5.06
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,404.05 0.00 5,404.05 nan 4.72 2.65 5.73
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 5,403.93 0.00 5,403.93 B293H13 5.12 6.15 8.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,402.32 0.00 5,402.32 nan 4.06 4.38 2.04
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,401.11 0.00 5,401.11 nan 7.00 5.70 6.75
EMERSON ELECTRIC CO Industrial Fixed Income 5,399.91 0.00 5,399.91 nan 4.79 5.00 7.38
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,399.68 0.00 5,399.68 nan 5.20 5.46 6.73
UDR INC MTN Reits Fixed Income 5,399.60 0.00 5,399.60 BKFC2F9 4.62 3.00 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,396.87 0.00 5,396.87 nan 5.05 3.00 6.30
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,396.21 0.00 5,396.21 nan 4.37 4.75 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,394.59 0.00 5,394.59 nan 4.11 3.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,393.46 0.00 5,393.46 nan 5.06 4.50 6.16
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,392.68 0.00 5,392.68 B4KRMH9 5.75 6.50 9.05
DTE ELECTRIC COMPANY Utility Fixed Income 5,392.57 0.00 5,392.57 nan 4.99 5.25 7.47
VAR ENERGI ASA 144A Industrial Fixed Income 5,392.33 0.00 5,392.33 nan 5.01 5.88 4.06
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,391.98 0.00 5,391.98 nan 4.82 5.25 2.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,391.05 0.00 5,391.05 BJMTK74 6.21 4.88 12.57
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,390.72 0.00 5,390.72 BK6X9F0 4.11 2.50 3.96
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,390.50 0.00 5,390.50 BYM9466 6.24 4.90 11.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,389.81 0.00 5,389.81 BDFVGH7 3.93 3.25 1.64
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,389.79 0.00 5,389.79 BYQ4FB9 4.21 3.40 1.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,388.32 0.00 5,388.32 BK9DLD9 4.07 2.70 3.71
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5,387.96 0.00 5,387.96 nan 5.60 6.14 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,386.00 0.00 5,386.00 nan 5.00 2.50 6.58
EXPAND ENERGY CORP 144A Industrial Fixed Income 5,385.62 0.00 5,385.62 BNTFHM7 6.41 6.75 3.11
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,384.72 0.00 5,384.72 BPCSJF4 4.23 5.85 2.12
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,384.47 0.00 5,384.47 nan 4.08 5.10 2.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,383.27 0.00 5,383.27 BMC59H6 5.73 2.95 15.33
FNMA 30YR Agency Fixed Rate Fixed Income 5,381.02 0.00 5,381.02 nan 4.70 3.50 5.03
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,380.72 0.00 5,380.72 nan 4.26 5.55 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,378.83 0.00 5,378.83 nan 5.28 6.00 3.80
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,378.66 0.00 5,378.66 BJXS070 4.18 3.45 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 5,378.53 0.00 5,378.53 nan 5.11 4.00 6.17
HOME DEPOT INC Industrial Fixed Income 5,378.20 0.00 5,378.20 nan 3.94 2.88 1.56
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,377.37 0.00 5,377.37 nan 4.12 5.10 2.07
DUKE ENERGY CORP Utility Fixed Income 5,377.17 0.00 5,377.17 BM8RPH8 4.40 2.45 4.39
WASTE CONNECTIONS INC Industrial Fixed Income 5,376.72 0.00 5,376.72 nan 5.64 2.95 15.66
DEVON ENERGY CORPORATION Industrial Fixed Income 5,375.51 0.00 5,375.51 nan 4.55 4.50 3.92
LPL HOLDINGS INC Financial Institutions Fixed Income 5,374.74 0.00 5,374.74 nan 5.51 5.65 7.12
CONSTELLATION BRANDS INC Industrial Fixed Income 5,374.39 0.00 5,374.39 BF42ZJ0 5.92 4.10 13.33
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,374.12 0.00 5,374.12 BDQZCX6 6.07 4.50 12.55
CROWN CASTLE INC Industrial Fixed Income 5,372.53 0.00 5,372.53 nan 5.67 2.90 11.48
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,371.91 0.00 5,371.91 nan 4.22 5.08 3.12
SYSCO CORPORATION Industrial Fixed Income 5,371.65 0.00 5,371.65 BYZ0ST7 5.79 4.85 11.98
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,369.92 0.00 5,369.92 nan 4.68 5.60 5.85
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,369.88 0.00 5,369.88 nan 5.24 3.25 4.49
FHMS_K749 A2 CMBS Fixed Income 5,369.78 0.00 5,369.78 nan 3.99 2.12 3.15
NVENT FINANCE SARL Industrial Fixed Income 5,368.30 0.00 5,368.30 nan 5.20 5.65 6.13
STEEL DYNAMICS INC Industrial Fixed Income 5,367.61 0.00 5,367.61 nan 4.55 3.25 4.84
FORTIVE CORP Industrial Fixed Income 5,367.46 0.00 5,367.46 BF1XM51 5.81 4.30 12.65
DTE ELECTRIC COMPANY Utility Fixed Income 5,366.92 0.00 5,366.92 BJ68680 5.59 3.95 13.67
FHMS_24-K757 A2 CMBS Fixed Income 5,366.62 0.00 5,366.62 nan 4.22 4.46 5.05
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,366.27 0.00 5,366.27 nan 4.67 5.56 0.19
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,366.02 0.00 5,366.02 B01VZ40 4.78 6.25 6.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,364.67 0.00 5,364.67 nan 4.13 2.50 3.67
EQT AB 144A Financial Institutions Fixed Income 5,363.97 0.00 5,363.97 nan 5.53 5.85 7.24
AFLAC INCORPORATED Insurance Fixed Income 5,363.96 0.00 5,363.96 BGYTGT5 5.81 4.75 13.18
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,363.30 0.00 5,363.30 nan 6.25 4.25 12.81
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,362.86 0.00 5,362.86 nan 3.98 1.95 1.39
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,361.49 0.00 5,361.49 nan 5.08 6.14 1.86
MICROSOFT CORPORATION Technology Fixed Income 5,361.21 0.00 5,361.21 nan 3.87 3.40 1.01
EART_24-2 C ABS Fixed Income 5,360.73 0.00 5,360.73 nan 5.37 5.74 2.31
FISERV INC Technology Fixed Income 5,360.46 0.00 5,360.46 nan 4.35 5.15 1.45
FISERV INC Technology Fixed Income 5,360.36 0.00 5,360.36 nan 4.27 5.38 2.74
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 5,359.86 0.00 5,359.86 nan 5.99 6.00 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,359.13 0.00 5,359.13 nan 5.00 3.00 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,358.62 0.00 5,358.62 nan 4.13 2.50 3.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,355.89 0.00 5,355.89 nan 5.20 5.63 6.34
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,355.86 0.00 5,355.86 nan 5.37 5.44 7.32
EXPAND ENERGY CORP Industrial Fixed Income 5,355.84 0.00 5,355.84 nan 5.22 5.38 3.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,355.08 0.00 5,355.08 nan 5.23 5.92 6.66
GEORGIA POWER COMPANY Utility Fixed Income 5,354.92 0.00 5,354.92 BLR77M1 5.61 3.25 14.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,354.60 0.00 5,354.60 nan 3.89 1.10 1.98
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,354.39 0.00 5,354.39 BDF0DJ5 6.07 4.27 12.84
FNMA 30YR Agency Fixed Rate Fixed Income 5,353.64 0.00 5,353.64 nan 4.93 4.00 5.36
TEXAS INSTRUMENTS INC Technology Fixed Income 5,352.81 0.00 5,352.81 nan 4.19 1.90 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,352.77 0.00 5,352.77 nan 4.11 4.90 3.90
STEEL DYNAMICS INC Industrial Fixed Income 5,351.86 0.00 5,351.86 nan 5.89 5.75 13.66
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5,351.70 0.00 5,351.70 nan 4.77 4.71 0.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,350.07 0.00 5,350.07 nan 4.70 4.75 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,349.77 0.00 5,349.77 nan 4.46 5.85 4.32
TARGET CORPORATION Industrial Fixed Income 5,349.19 0.00 5,349.19 nan 4.12 2.35 4.17
CHEVRON USA INC Industrial Fixed Income 5,348.82 0.00 5,348.82 nan 3.81 1.02 1.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,348.66 0.00 5,348.66 nan 4.74 4.00 5.17
NUCOR CORPORATION Industrial Fixed Income 5,348.48 0.00 5,348.48 nan 4.64 3.13 5.77
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,347.29 0.00 5,347.29 B757MN1 5.53 4.75 10.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,347.02 0.00 5,347.02 B15RC28 4.89 6.20 7.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,346.49 0.00 5,346.49 B4RMRV6 5.44 6.13 9.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,345.57 0.00 5,345.57 nan 4.28 5.20 3.13
ESSEX PORTFOLIO LP Reits Fixed Income 5,345.23 0.00 5,345.23 nan 4.78 2.65 5.80
FNMA 30YR MBS Pass-Through Fixed Income 5,343.58 0.00 5,343.58 nan 4.85 4.50 5.34
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,342.65 0.00 5,342.65 nan 4.18 4.90 3.45
NATIONAL GRID PLC Utility Fixed Income 5,342.59 0.00 5,342.59 nan 4.25 5.60 2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,342.01 0.00 5,342.01 nan 5.75 3.20 15.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,341.20 0.00 5,341.20 nan 5.13 5.00 5.70
AIRBUS GROUP SE 144A Industrial Fixed Income 5,341.00 0.00 5,341.00 BF14F33 3.99 3.15 1.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,340.73 0.00 5,340.73 nan 5.72 3.60 16.43
LAS VEGAS SANDS CORP Industrial Fixed Income 5,339.90 0.00 5,339.90 nan 5.71 6.20 6.84
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,339.86 0.00 5,339.86 nan 4.31 2.60 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,339.48 0.00 5,339.48 nan 4.69 2.26 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,338.71 0.00 5,338.71 nan 4.76 4.50 5.21
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,338.57 0.00 5,338.57 BF1TGW4 4.48 3.50 1.48
WILLIAMS COMPANIES INC Industrial Fixed Income 5,337.63 0.00 5,337.63 BK74GD9 5.90 5.40 11.09
PEPSICO INC Industrial Fixed Income 5,336.46 0.00 5,336.46 nan 5.35 2.63 12.11
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,334.88 0.00 5,334.88 BQS2JK2 6.88 4.90 11.08
EASTMAN CHEMICAL CO Industrial Fixed Income 5,333.62 0.00 5,333.62 B8FGV38 6.06 4.80 10.76
BROWN & BROWN INC Insurance Fixed Income 5,333.30 0.00 5,333.30 nan 4.89 5.25 5.65
CSX CORP Transportation Fixed Income 5,332.60 0.00 5,332.60 BKLMSR7 5.66 3.35 14.33
WILLIAMS COMPANIES INC Industrial Fixed Income 5,332.60 0.00 5,332.60 nan 5.90 3.50 14.57
WEA FINANCE LLC 144A Reits Fixed Income 5,331.89 0.00 5,331.89 nan 4.62 2.88 1.33
ELI LILLY AND COMPANY Industrial Fixed Income 5,330.92 0.00 5,330.92 nan 3.86 4.15 1.87
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,330.86 0.00 5,330.86 nan 4.34 5.41 3.14
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,330.60 0.00 5,330.60 nan 3.97 4.90 1.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,330.52 0.00 5,330.52 BJR8WG9 4.39 4.88 3.16
FLEX LTD Technology Fixed Income 5,330.23 0.00 5,330.23 nan 4.87 5.25 5.36
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,328.46 0.00 5,328.46 nan 6.04 6.15 6.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,328.45 0.00 5,328.45 nan 4.45 5.95 1.00
QNITY ELECTRONICS INC 144A Industrial Fixed Income 5,328.22 0.00 5,328.22 nan 5.54 5.75 5.68
TELESAT CANADA 144A Industrial Fixed Income 5,327.82 0.00 5,327.82 nan 30.91 5.63 1.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,325.69 0.00 5,325.69 nan 3.96 4.15 1.82
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,325.40 0.00 5,325.40 nan 4.93 5.45 6.87
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,324.34 0.00 5,324.34 nan 4.81 5.15 5.74
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,323.87 0.00 5,323.87 nan 4.30 4.88 2.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,323.70 0.00 5,323.70 nan 5.88 4.50 14.02
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,322.91 0.00 5,322.91 BYY2WG9 4.39 4.50 1.50
MOSAIC CO/THE Industrial Fixed Income 5,322.74 0.00 5,322.74 BD5W807 4.31 4.05 2.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,321.65 0.00 5,321.65 BF2J292 4.18 4.60 2.33
MYLAN INC Industrial Fixed Income 5,321.27 0.00 5,321.27 BHQSS68 4.79 4.55 2.42
STATE STREET CORP Financial Institutions Fixed Income 5,319.99 0.00 5,319.99 nan 4.25 4.73 3.94
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,319.91 0.00 5,319.91 BMWPC44 6.19 3.83 15.29
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 5,318.14 0.00 5,318.14 nan 4.58 4.66 4.29
ONEOK INC Industrial Fixed Income 5,316.53 0.00 5,316.53 nan 4.56 3.10 4.12
BPCE SA MTN 144A Financial Institutions Fixed Income 5,316.14 0.00 5,316.14 BF950C2 4.22 3.25 2.25
ONEOK INC Industrial Fixed Income 5,314.77 0.00 5,314.77 nan 4.34 5.65 2.85
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,314.71 0.00 5,314.71 nan 4.16 1.45 5.07
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,313.39 0.00 5,313.39 BD712C2 4.00 4.25 2.48
MPLX LP Industrial Fixed Income 5,313.36 0.00 5,313.36 BN14QS1 6.35 5.65 12.84
HASBRO INC Industrial Fixed Income 5,312.35 0.00 5,312.35 nan 5.44 6.05 6.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,311.78 0.00 5,311.78 nan 5.09 4.60 13.47
BACCT_24-A1 A ABS Fixed Income 5,309.18 0.00 5,309.18 nan 4.00 4.93 1.62
T-MOBILE USA INC Industrial Fixed Income 5,306.76 0.00 5,306.76 BN72M47 5.96 5.80 14.58
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,306.74 0.00 5,306.74 nan 5.54 4.70 13.19
HERSHEY COMPANY THE Industrial Fixed Income 5,306.39 0.00 5,306.39 nan 4.83 5.10 7.48
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,305.98 0.00 5,305.98 BDHSKG3 4.34 3.63 1.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,305.97 0.00 5,305.97 BD60YD5 5.68 4.50 12.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,305.60 0.00 5,305.60 BHPXTS3 5.64 3.99 13.61
FMC CORPORATION Industrial Fixed Income 5,304.64 0.00 5,304.64 nan 5.67 5.65 6.10
ADOBE INC Technology Fixed Income 5,304.36 0.00 5,304.36 nan 3.90 2.15 1.39
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,304.27 0.00 5,304.27 nan 4.33 5.20 3.11
VICI PROPERTIES LP 144A Industrial Fixed Income 5,303.90 0.00 5,303.90 BMH6ZF4 4.67 3.88 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,303.86 0.00 5,303.86 nan 5.05 5.00 5.57
PHILLIPS 66 CO Industrial Fixed Income 5,303.65 0.00 5,303.65 BQC4VT7 6.13 5.65 13.52
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,303.60 0.00 5,303.60 nan 5.36 5.68 6.59
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,303.53 0.00 5,303.53 B71QLW4 5.65 5.63 10.41
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,302.70 0.00 5,302.70 nan 5.92 3.15 14.60
CONAGRA BRANDS INC Industrial Fixed Income 5,300.95 0.00 5,300.95 nan 5.65 5.75 7.46
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,300.58 0.00 5,300.58 BDFY052 5.72 5.80 8.87
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,300.37 0.00 5,300.37 nan 7.34 5.00 5.26
JBS USA LUX SA Industrial Fixed Income 5,300.29 0.00 5,300.29 990XAM8 4.86 3.75 5.44
SUNCOR ENERGY INC Industrial Fixed Income 5,300.13 0.00 5,300.13 B01YRG5 5.36 5.95 7.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,299.33 0.00 5,299.33 BMDM750 6.01 3.47 14.39
WASTE MANAGEMENT INC Industrial Fixed Income 5,299.12 0.00 5,299.12 nan 4.19 4.65 3.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,298.78 0.00 5,298.78 nan 4.15 4.75 1.82
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,298.41 0.00 5,298.41 nan 6.10 3.20 14.45
ONEOK INC Industrial Fixed Income 5,297.86 0.00 5,297.86 BJ2XVC8 4.44 4.35 3.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,297.82 0.00 5,297.82 nan 4.52 5.38 3.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,297.16 0.00 5,297.16 nan 4.04 3.30 1.52
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,296.47 0.00 5,296.47 nan 4.08 4.79 2.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,296.07 0.00 5,296.07 BFYS3G1 5.69 3.95 13.36
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,295.91 0.00 5,295.91 B95XX07 5.68 4.15 11.50
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,294.38 0.00 5,294.38 nan 3.96 4.88 2.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,294.34 0.00 5,294.34 nan 3.98 4.42 2.35
AUTOZONE INC Industrial Fixed Income 5,293.39 0.00 5,293.39 nan 4.51 1.65 5.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,292.85 0.00 5,292.85 BR1H3Y3 4.75 4.45 6.17
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,291.56 0.00 5,291.56 nan 4.19 4.25 1.82
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,290.65 0.00 5,290.65 nan 4.61 5.00 4.07
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,290.04 0.00 5,290.04 nan 5.44 7.13 7.71
NEVADA POWER COMPANY Utility Fixed Income 5,289.41 0.00 5,289.41 nan 5.95 5.90 13.29
QUALCOMM INCORPORATED Technology Fixed Income 5,289.07 0.00 5,289.07 BMV6XQ7 5.60 3.25 14.80
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,287.33 0.00 5,287.33 nan 5.74 7.50 3.21
KIMCO REALTY OP LLC Reits Fixed Income 5,285.82 0.00 5,285.82 BPP2FM2 4.74 3.20 5.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,284.81 0.00 5,284.81 BMFBKD4 5.65 3.20 15.22
LAZARD GROUP LLC Financial Institutions Fixed Income 5,284.76 0.00 5,284.76 nan 4.85 6.00 4.60
REVVITY INC Industrial Fixed Income 5,284.30 0.00 5,284.30 nan 4.91 2.25 5.46
UNION ELECTRIC CO Utility Fixed Income 5,282.85 0.00 5,282.85 nan 4.55 2.15 5.91
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,282.84 0.00 5,282.84 nan 4.49 3.25 3.68
ORIX CORPORATION Financial Other Fixed Income 5,282.03 0.00 5,282.03 nan 4.32 4.65 3.58
NGPL PIPECO LLC 144A Industrial Fixed Income 5,281.40 0.00 5,281.40 BD0BB66 4.87 4.88 1.85
UNION ELECTRIC CO Utility Fixed Income 5,280.28 0.00 5,280.28 nan 4.96 5.25 7.37
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 5,279.26 0.00 5,279.26 BM8F7B0 5.56 3.13 11.39
SNAM SPA 144A Utility Fixed Income 5,279.13 0.00 5,279.13 nan 4.67 5.00 4.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,278.60 0.00 5,278.60 nan 4.93 5.05 7.64
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,278.18 0.00 5,278.18 nan 4.26 2.65 4.44
GLOBE LIFE INC Insurance Fixed Income 5,278.17 0.00 5,278.17 nan 5.28 5.85 6.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,278.17 0.00 5,278.17 nan 5.60 5.05 7.05
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,277.49 0.00 5,277.49 nan 5.81 5.63 13.47
UNION PACIFIC CORPORATION Transportation Fixed Income 5,277.40 0.00 5,277.40 BJ6H4T4 4.07 3.70 3.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,277.18 0.00 5,277.18 nan 4.56 5.65 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,276.49 0.00 5,276.49 nan 5.05 2.00 6.81
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,276.46 0.00 5,276.46 B5NKKP6 6.08 5.82 9.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,276.14 0.00 5,276.14 nan 4.17 4.87 3.77
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5,276.11 0.00 5,276.11 B4PFJQ6 5.71 5.85 10.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,275.68 0.00 5,275.68 nan 4.39 6.13 2.76
TARGET CORPORATION Industrial Fixed Income 5,275.65 0.00 5,275.65 BYZQN45 5.67 3.90 13.42
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,274.99 0.00 5,274.99 nan 3.93 3.60 1.87
UNITED STATES STEEL CORP Industrial Fixed Income 5,274.57 0.00 5,274.57 B1XKC30 6.18 6.65 8.04
FMC CORPORATION Industrial Fixed Income 5,274.53 0.00 5,274.53 nan 6.60 6.38 12.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,274.05 0.00 5,274.05 nan 3.95 4.50 1.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,274.00 0.00 5,274.00 nan 4.82 5.00 4.64
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,273.82 0.00 5,273.82 nan 4.70 4.89 3.54
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,273.38 0.00 5,273.38 nan 4.87 5.95 5.75
AON PLC Insurance Fixed Income 5,272.73 0.00 5,272.73 BXS2QD3 5.81 4.75 11.99
GENERAL MOTORS CO Industrial Fixed Income 5,271.66 0.00 5,271.66 nan 4.83 5.63 3.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,271.51 0.00 5,271.51 nan 4.17 2.00 3.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,271.22 0.00 5,271.22 nan 4.22 5.00 4.34
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,270.41 0.00 5,270.41 nan 4.31 4.65 4.29
VIATRIS INC Industrial Fixed Income 5,270.35 0.00 5,270.35 nan 4.70 2.30 1.75
PEPSICO INC Industrial Fixed Income 5,270.18 0.00 5,270.18 B5MZW12 5.09 5.50 9.91
EXPEDIA GROUP INC Industrial Fixed Income 5,269.77 0.00 5,269.77 BNXL6B3 4.55 2.95 4.96
GLP CAPITAL LP Industrial Fixed Income 5,268.09 0.00 5,268.09 nan 4.87 4.00 3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,268.08 0.00 5,268.08 nan 5.20 5.38 6.92
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,267.31 0.00 5,267.31 BF0M765 4.00 3.13 2.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,266.53 0.00 5,266.53 nan 4.16 2.00 3.78
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,265.47 0.00 5,265.47 BKSH2Y0 4.76 3.88 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,264.75 0.00 5,264.75 nan 4.27 2.75 1.34
JDE PEETS NV 144A Industrial Fixed Income 5,261.71 0.00 5,261.71 nan 4.52 1.38 1.35
EXELON CORPORATION Utility Fixed Income 5,261.07 0.00 5,261.07 BD073T1 5.87 4.45 12.36
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,260.92 0.00 5,260.92 B3B9SZ7 7.12 7.50 8.20
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,260.53 0.00 5,260.53 nan 4.30 4.65 2.57
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,260.23 0.00 5,260.23 nan 5.03 5.00 7.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,259.98 0.00 5,259.98 nan 4.07 1.95 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,259.06 0.00 5,259.06 nan 5.07 6.50 4.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,258.81 0.00 5,258.81 nan 4.16 3.88 1.79
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,258.46 0.00 5,258.46 nan 4.50 2.50 5.81
KROGER CO Industrial Fixed Income 5,258.37 0.00 5,258.37 nan 5.89 3.95 13.93
MASTERCARD INC Technology Fixed Income 5,258.22 0.00 5,258.22 nan 4.37 4.95 5.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,257.59 0.00 5,257.59 BD3JMW0 6.79 6.83 12.47
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,257.10 0.00 5,257.10 BPLRNB6 4.48 5.25 3.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,255.55 0.00 5,255.55 nan 4.58 2.45 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,254.97 0.00 5,254.97 nan 4.82 5.20 6.68
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,254.93 0.00 5,254.93 BK8J5W5 4.63 4.63 2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,254.90 0.00 5,254.90 nan 4.33 5.00 3.92
ONEOK INC Industrial Fixed Income 5,254.89 0.00 5,254.89 BKFV9H7 6.25 4.45 12.93
FNMA 30YR Agency Fixed Rate Fixed Income 5,254.09 0.00 5,254.09 nan 4.70 3.50 5.03
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,253.71 0.00 5,253.71 nan 5.06 5.45 6.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,252.44 0.00 5,252.44 nan 4.19 4.97 3.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,251.17 0.00 5,251.17 nan 4.94 2.00 6.73
FISERV INC Technology Fixed Income 5,250.85 0.00 5,250.85 nan 4.55 5.35 4.68
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,249.85 0.00 5,249.85 nan 4.88 3.00 5.90
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,249.80 0.00 5,249.80 nan 5.31 5.60 3.91
KEURIG DR PEPPER INC Industrial Fixed Income 5,249.34 0.00 5,249.34 nan 4.48 5.05 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,249.11 0.00 5,249.11 nan 4.84 6.50 2.39
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,248.38 0.00 5,248.38 nan 3.76 4.38 3.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,248.11 0.00 5,248.11 nan 15.21 14.00 3.36
ONEOK INC Industrial Fixed Income 5,247.72 0.00 5,247.72 nan 5.03 4.95 5.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,247.12 0.00 5,247.12 BDB6BN7 4.95 4.50 8.26
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,246.66 0.00 5,246.66 BYZKM62 6.44 4.25 12.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,245.99 0.00 5,245.99 nan 4.07 4.25 3.11
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,245.95 0.00 5,245.95 nan 4.29 5.19 2.30
HOME DEPOT INC Industrial Fixed Income 5,244.92 0.00 5,244.92 BMQ5M95 4.16 2.70 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,244.73 0.00 5,244.73 2187310 5.32 7.30 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,244.24 0.00 5,244.24 nan 5.88 5.95 13.81
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5,244.03 0.00 5,244.03 nan 6.02 7.25 10.46
PACIFIC LIFECORP 144A Insurance Fixed Income 5,243.79 0.00 5,243.79 nan 5.85 3.35 14.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,243.43 0.00 5,243.43 BYVSWC6 4.19 3.55 1.80
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,243.21 0.00 5,243.21 nan 4.34 2.55 5.10
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,241.88 0.00 5,241.88 nan 4.72 4.40 5.80
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,241.35 0.00 5,241.35 nan 4.19 4.00 1.71
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 5,241.01 0.00 5,241.01 nan 5.73 6.19 7.21
ENTERGY TEXAS INC Utility Fixed Income 5,239.85 0.00 5,239.85 nan 4.39 1.75 5.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,239.57 0.00 5,239.57 nan 4.56 4.88 6.12
BARCLAYS PLC Financial Institutions Fixed Income 5,239.17 0.00 5,239.17 BMTYMK0 5.93 3.81 10.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,238.91 0.00 5,238.91 BF4SNR2 5.75 3.88 13.30
ENTERGY LOUISIANA LLC Utility Fixed Income 5,237.62 0.00 5,237.62 nan 5.72 2.90 15.18
LAS VEGAS SANDS CORP Industrial Fixed Income 5,237.57 0.00 5,237.57 BKPHQ07 4.96 3.90 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,236.66 0.00 5,236.66 nan 5.02 6.50 3.77
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,234.81 0.00 5,234.81 nan 3.71 0.75 2.18
PFIZER INC Industrial Fixed Income 5,234.77 0.00 5,234.77 BYZFHN9 3.83 3.60 2.82
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,234.65 0.00 5,234.65 BMQ56Q0 5.58 3.38 14.68
EQUIFAX INC Technology Fixed Income 5,234.38 0.00 5,234.38 nan 4.25 5.10 2.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,234.17 0.00 5,234.17 nan 5.22 6.00 3.74
UNILEVER CAPITAL CORP Industrial Fixed Income 5,234.17 0.00 5,234.17 nan 3.94 4.88 2.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,232.71 0.00 5,232.71 BDT5L92 5.68 3.75 13.62
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,232.62 0.00 5,232.62 nan 4.23 2.13 1.83
MARATHON PETROLEUM CORP Industrial Fixed Income 5,230.61 0.00 5,230.61 BK1XBD7 4.49 5.13 1.24
HEALTHPEAK OP LLC Reits Fixed Income 5,230.05 0.00 5,230.05 BMWFKQ2 4.59 2.88 4.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,230.01 0.00 5,230.01 nan 6.46 3.80 14.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,229.52 0.00 5,229.52 nan 4.57 2.85 2.29
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,229.11 0.00 5,229.11 BPSR609 4.92 5.11 6.79
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 5,228.15 0.00 5,228.15 nan 7.39 7.75 6.91
TEXAS INSTRUMENTS INC Technology Fixed Income 5,228.15 0.00 5,228.15 nan 3.91 4.60 2.32
EXELON CORPORATION Utility Fixed Income 5,226.75 0.00 5,226.75 nan 5.85 4.10 14.11
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,225.06 0.00 5,225.06 BN2TTD1 5.78 3.70 17.01
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,223.53 0.00 5,223.53 BSPC998 5.43 4.00 12.49
VF CORPORATION Industrial Fixed Income 5,223.38 0.00 5,223.38 B15RBH6 6.85 6.00 6.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,222.52 0.00 5,222.52 BY3R500 5.63 4.60 12.20
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,222.23 0.00 5,222.23 nan 5.58 5.95 8.12
PARAMOUNT GLOBAL Industrial Fixed Income 5,221.13 0.00 5,221.13 4230375 5.00 7.88 4.11
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,221.10 0.00 5,221.10 B56D2T0 5.60 5.95 9.97
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,218.00 0.00 5,218.00 BM95BK6 4.39 3.50 4.29
PUGET ENERGY INC Utility Fixed Income 5,217.93 0.00 5,217.93 nan 5.17 4.22 5.51
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,217.56 0.00 5,217.56 nan 4.26 5.30 2.26
CONCENTRIX CORP Technology Fixed Income 5,216.68 0.00 5,216.68 nan 4.79 6.65 0.90
LENNAR CORPORATION Industrial Fixed Income 5,215.37 0.00 5,215.37 BFFY830 4.40 4.75 2.10
XILINX INC Technology Fixed Income 5,215.19 0.00 5,215.19 nan 4.17 2.38 4.40
MOODYS CORPORATION Technology Fixed Income 5,214.13 0.00 5,214.13 BP3YP75 5.60 5.25 11.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,213.70 0.00 5,213.70 nan 4.95 2.00 6.98
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,213.46 0.00 5,213.46 nan 4.71 4.55 5.53
TARGET CORPORATION Industrial Fixed Income 5,213.10 0.00 5,213.10 BD073D5 5.71 3.63 13.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,213.00 0.00 5,213.00 nan 5.20 6.00 3.47
ROYALTY PHARMA PLC Industrial Fixed Income 5,212.43 0.00 5,212.43 nan 6.14 5.90 13.19
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,212.32 0.00 5,212.32 BKRV265 6.58 5.45 10.82
XPO CNW INC Industrial Fixed Income 5,212.31 0.00 5,212.31 B02FXQ9 6.13 6.70 6.45
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,211.95 0.00 5,211.95 nan 4.43 5.25 4.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,211.77 0.00 5,211.77 nan 4.55 4.50 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,211.77 0.00 5,211.77 nan 5.05 2.00 6.81
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,211.51 0.00 5,211.51 BDFB462 5.72 5.63 7.11
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,209.54 0.00 5,209.54 BD1FCR5 5.77 4.00 13.04
TARGET CORPORATION Industrial Fixed Income 5,209.13 0.00 5,209.13 nan 4.55 4.40 6.21
PROCTER & GAMBLE CO Industrial Fixed Income 5,209.06 0.00 5,209.06 nan 3.92 4.15 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,208.54 0.00 5,208.54 nan 5.11 2.50 6.14
AT&T INC Industrial Fixed Income 5,208.33 0.00 5,208.33 nan 5.59 3.10 12.41
ENBRIDGE INC Industrial Fixed Income 5,206.44 0.00 5,206.44 BZ6CXC7 4.27 4.25 1.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,206.39 0.00 5,206.39 nan 3.73 3.88 3.74
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,205.34 0.00 5,205.34 BYP8N63 5.65 3.75 13.05
NUCOR CORPORATION Industrial Fixed Income 5,203.92 0.00 5,203.92 nan 5.01 5.10 7.46
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,202.86 0.00 5,202.86 nan 4.26 3.65 1.53
VODAFONE GROUP PLC Industrial Fixed Income 5,202.45 0.00 5,202.45 BFMLP11 5.32 5.00 9.18
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,201.08 0.00 5,201.08 BH31WX5 5.67 4.50 13.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,200.35 0.00 5,200.35 nan 4.59 2.40 5.90
BROWN & BROWN INC Insurance Fixed Income 5,199.52 0.00 5,199.52 nan 6.06 4.95 13.37
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,199.18 0.00 5,199.18 BD1WWT8 4.24 4.60 1.51
EVERSOURCE ENERGY Utility Fixed Income 5,198.90 0.00 5,198.90 nan 5.74 3.45 14.49
VISA INC Technology Fixed Income 5,197.03 0.00 5,197.03 BD5WJ15 3.85 2.75 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,196.84 0.00 5,196.84 nan 5.06 4.50 6.16
BUNGE FINANCE LTD CORP Industrial Fixed Income 5,196.27 0.00 5,196.27 nan 4.61 3.20 5.02
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,193.86 0.00 5,193.86 nan 4.83 5.10 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,191.86 0.00 5,191.86 nan 5.33 5.50 4.31
PACIFICORP Utility Fixed Income 5,190.63 0.00 5,190.63 BJBCC56 6.02 4.15 13.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,190.09 0.00 5,190.09 2NW31C5 4.37 4.80 2.34
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,189.26 0.00 5,189.26 nan 4.60 2.40 5.16
SANOFI SA Industrial Fixed Income 5,188.95 0.00 5,188.95 BFMDHS8 3.89 3.63 2.63
ADOBE INC Technology Fixed Income 5,187.88 0.00 5,187.88 nan 4.04 4.95 3.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,187.87 0.00 5,187.87 nan 4.57 5.24 2.41
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,187.40 0.00 5,187.40 nan 4.47 5.08 4.13
FLEX LTD Technology Fixed Income 5,187.21 0.00 5,187.21 BJNP598 4.57 4.88 3.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,186.18 0.00 5,186.18 nan 5.37 2.35 11.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,186.06 0.00 5,186.06 nan 5.05 4.00 6.05
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,186.04 0.00 5,186.04 BLH3FS1 5.38 3.25 6.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,185.51 0.00 5,185.51 BK0P0W6 4.65 3.15 3.59
ARROW ELECTRONICS INC Technology Fixed Income 5,185.06 0.00 5,185.06 nan 5.36 5.88 6.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,184.82 0.00 5,184.82 BYQ8HY8 5.64 4.35 13.00
HASBRO INC Industrial Fixed Income 5,184.43 0.00 5,184.43 B66F4L9 5.91 6.35 9.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,184.40 0.00 5,184.40 nan 5.31 3.00 5.69
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,184.31 0.00 5,184.31 nan 4.14 5.70 2.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,184.28 0.00 5,184.28 nan 4.77 4.79 2.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,183.97 0.00 5,183.97 nan 4.37 1.65 5.02
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,183.21 0.00 5,183.21 B3PM3X5 5.69 5.75 9.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,183.14 0.00 5,183.14 BKPHQ30 5.05 4.54 0.90
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,182.41 0.00 5,182.41 BD35XN6 4.87 4.38 1.93
WRKCO INC Industrial Fixed Income 5,181.21 0.00 5,181.21 BK6J2Y8 4.80 4.20 5.74
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,180.64 0.00 5,180.64 nan 4.40 5.64 1.44
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,180.58 0.00 5,180.58 nan 4.13 1.95 4.36
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,180.56 0.00 5,180.56 nan 5.87 2.80 15.04
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 5,179.50 0.00 5,179.50 nan 4.50 5.05 2.36
INTEL CORPORATION Technology Fixed Income 5,179.36 0.00 5,179.36 nan 4.60 5.00 4.76
SYSCO CORPORATION Industrial Fixed Income 5,178.76 0.00 5,178.76 nan 4.87 6.00 6.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,178.30 0.00 5,178.30 nan 4.21 3.65 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,176.50 0.00 5,176.50 nan 5.32 5.50 4.40
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,175.95 0.00 5,175.95 nan 4.43 4.99 2.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,175.39 0.00 5,175.39 B45YNS3 5.60 5.95 10.12
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,174.78 0.00 5,174.78 nan 4.63 2.25 4.67
TRANSALTA CORP Utility Fixed Income 5,173.60 0.00 5,173.60 B640X20 6.74 6.50 9.00
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,171.73 0.00 5,171.73 nan 4.68 4.51 1.09
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,171.26 0.00 5,171.26 BYTX3J7 5.70 4.38 12.31
ENERGY TRANSFER LP Industrial Fixed Income 5,170.91 0.00 5,170.91 B1G54R0 5.66 6.63 7.78
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,170.66 0.00 5,170.66 nan 16.62 9.50 2.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,170.39 0.00 5,170.39 B8HY550 5.59 3.95 11.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,170.36 0.00 5,170.36 nan 4.23 4.95 3.88
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,169.99 0.00 5,169.99 nan 5.25 7.95 2.47
ENTERGY LOUISIANA LLC Utility Fixed Income 5,169.72 0.00 5,169.72 nan 5.75 4.75 13.85
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,169.60 0.00 5,169.60 nan 6.93 3.44 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,169.46 0.00 5,169.46 nan 5.12 5.50 5.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,168.81 0.00 5,168.81 B5VT583 5.44 4.88 10.34
EXELON CORPORATION Utility Fixed Income 5,168.64 0.00 5,168.64 nan 4.51 5.13 4.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,168.15 0.00 5,168.15 BQBBVZ5 6.03 6.00 13.26
ABB FINANCE USA INC Industrial Fixed Income 5,168.08 0.00 5,168.08 B7WMYR7 5.42 4.38 11.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,167.81 0.00 5,167.81 nan 4.33 4.55 4.14
EBAY INC Industrial Fixed Income 5,167.77 0.00 5,167.77 BD82MS0 4.10 3.60 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,166.97 0.00 5,166.97 nan 5.00 2.50 6.58
KIMCO REALTY OP LLC Reits Fixed Income 5,166.27 0.00 5,166.27 nan 5.18 5.30 7.89
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,165.45 0.00 5,165.45 BWC4XS2 5.94 4.50 11.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,164.72 0.00 5,164.72 nan 4.16 2.00 3.78
ALABAMA POWER COMPANY Utility Fixed Income 5,163.02 0.00 5,163.02 nan 4.23 1.45 4.74
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,163.02 0.00 5,163.02 nan 5.02 4.95 7.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,162.88 0.00 5,162.88 nan 5.95 5.67 13.39
3M CO Industrial Fixed Income 5,162.71 0.00 5,162.71 nan 4.26 4.80 3.98
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,161.69 0.00 5,161.69 BDF0M09 4.06 2.95 1.90
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,159.89 0.00 5,159.89 nan 4.55 4.90 5.92
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,159.59 0.00 5,159.59 nan 4.17 4.60 1.86
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,158.88 0.00 5,158.88 BFMWW91 4.46 4.87 3.16
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,158.40 0.00 5,158.40 nan 4.20 5.00 2.66
WW GRAINGER INC Industrial Fixed Income 5,158.33 0.00 5,158.33 nan 4.75 4.45 7.21
GLOBAL MARINE INC. Industrial Fixed Income 5,158.20 0.00 5,158.20 2248143 10.06 7.00 2.39
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,157.31 0.00 5,157.31 nan 7.04 6.13 10.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,157.02 0.00 5,157.02 nan 4.73 2.00 7.87
ORIX CORPORATION Financial Other Fixed Income 5,155.69 0.00 5,155.69 nan 4.73 4.00 5.65
LOWES COMPANIES INC Industrial Fixed Income 5,155.40 0.00 5,155.40 BM8G898 5.92 5.75 13.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,154.53 0.00 5,154.53 nan 4.94 3.00 5.98
CF INDUSTRIES INC 144A Industrial Fixed Income 5,154.45 0.00 5,154.45 BZ124W9 4.47 4.50 1.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,154.01 0.00 5,154.01 BGC1MM8 4.10 3.70 2.97
BRUNSWICK CORP Industrial Fixed Income 5,153.34 0.00 5,153.34 nan 5.08 2.40 5.43
ATMOS ENERGY CORPORATION Utility Fixed Income 5,152.97 0.00 5,152.97 nan 5.02 5.20 7.67
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,152.12 0.00 5,152.12 nan 4.17 1.65 2.40
MARVELL TECHNOLOGY INC Technology Fixed Income 5,151.22 0.00 5,151.22 nan 5.03 5.95 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 5,151.20 0.00 5,151.20 nan 4.29 2.15 1.34
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,151.16 0.00 5,151.16 nan 5.68 4.55 14.14
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,150.16 0.00 5,150.16 nan 4.57 2.55 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,149.94 0.00 5,149.94 nan 4.15 5.85 2.04
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,149.93 0.00 5,149.93 nan 5.43 6.35 3.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,149.74 0.00 5,149.74 BZ56NG4 4.09 3.94 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,149.55 0.00 5,149.55 nan 5.28 2.50 6.19
CENOVUS ENERGY INC Industrial Fixed Income 5,149.30 0.00 5,149.30 nan 4.93 2.65 5.72
UNION PACIFIC CORPORATION Transportation Fixed Income 5,148.45 0.00 5,148.45 BYQGY41 5.62 4.05 12.70
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,147.81 0.00 5,147.81 BYWJV76 6.90 4.50 1.82
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,147.52 0.00 5,147.52 nan 4.22 4.55 2.41
MURPHY OIL CORPORATION Industrial Fixed Income 5,146.94 0.00 5,146.94 B7WNRX7 7.73 6.13 9.86
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,145.07 0.00 5,145.07 BK97GJ2 3.95 3.20 3.38
EXELON CORPORATION Utility Fixed Income 5,144.44 0.00 5,144.44 nan 4.26 5.15 3.16
EXTRA SPACE STORAGE LP Reits Fixed Income 5,142.05 0.00 5,142.05 nan 4.49 5.50 4.21
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,141.69 0.00 5,141.69 nan 4.49 2.20 3.00
WELLTOWER OP LLC Reits Fixed Income 5,139.86 0.00 5,139.86 BN2X3L9 4.47 2.75 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 5,139.60 0.00 5,139.60 nan 4.75 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 5,139.60 0.00 5,139.60 nan 4.70 3.50 5.03
SOUTHERN COMPANY (THE) Utility Fixed Income 5,139.10 0.00 5,139.10 nan 4.81 5.70 5.75
NUVEEN LLC 144A Financial Institutions Fixed Income 5,138.56 0.00 5,138.56 BFXX657 4.11 4.00 2.92
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,137.78 0.00 5,137.78 nan 5.14 5.29 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,137.11 0.00 5,137.11 nan 5.00 2.50 6.58
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,136.79 0.00 5,136.79 nan 4.37 4.60 6.17
CARGILL INC 144A Industrial Fixed Income 5,136.04 0.00 5,136.04 nan 5.61 3.13 15.22
LG CHEM LTD 144A Basic Industry Fixed Income 5,135.46 0.00 5,135.46 nan 4.76 2.38 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,135.31 0.00 5,135.31 nan 4.11 4.49 3.69
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,134.86 0.00 5,134.86 BSPPVL3 4.76 4.20 7.45
ROPER TECHNOLOGIES INC Technology Fixed Income 5,134.63 0.00 5,134.63 nan 4.67 4.75 5.51
WASTE MANAGEMENT INC Industrial Fixed Income 5,134.02 0.00 5,134.02 nan 4.55 4.63 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,133.91 0.00 5,133.91 nan 4.47 3.00 5.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,133.74 0.00 5,133.74 B3D2YJ0 5.22 6.50 8.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,133.38 0.00 5,133.38 nan 4.45 1.88 6.47
EQUINOR ASA Owned No Guarantee Fixed Income 5,133.05 0.00 5,133.05 nan 4.14 2.38 4.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,132.92 0.00 5,132.92 B3MWCQ4 5.42 4.80 10.17
GENERAL MOTORS CO Industrial Fixed Income 5,132.53 0.00 5,132.53 BF6NPZ7 4.36 4.20 1.95
HOME DEPOT INC Industrial Fixed Income 5,132.06 0.00 5,132.06 nan 4.08 4.95 1.04
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,130.61 0.00 5,130.61 nan 5.04 5.35 6.79
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,130.11 0.00 5,130.11 nan 5.49 2.49 15.86
TSMC GLOBAL LTD 144A Technology Fixed Income 5,130.02 0.00 5,130.02 BNM6BM5 4.13 1.75 2.54
VICI PROPERTIES LP 144A Industrial Fixed Income 5,129.80 0.00 5,129.80 BMGMNJ3 4.81 5.75 1.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,129.64 0.00 5,129.64 nan 5.04 3.00 5.82
ROYALTY PHARMA PLC Industrial Fixed Income 5,129.08 0.00 5,129.08 nan 6.07 3.35 14.44
KYNDRYL HOLDINGS INC Technology Fixed Income 5,127.33 0.00 5,127.33 nan 5.49 6.35 6.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,127.26 0.00 5,127.26 nan 4.10 1.13 1.88
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,127.01 0.00 5,127.01 BSJCWL7 6.37 4.30 11.78
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,126.75 0.00 5,126.75 nan 4.38 1.73 1.06
VALERO ENERGY CORPORATION Industrial Fixed Income 5,125.62 0.00 5,125.62 nan 4.44 5.15 3.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,124.17 0.00 5,124.17 2317894 5.41 6.00 6.53
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,123.47 0.00 5,123.47 BM636C0 4.55 5.63 3.95
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 5,122.61 0.00 5,122.61 nan 4.04 3.00 1.97
GNMA2 30YR MBS Pass-Through Fixed Income 5,122.48 0.00 5,122.48 nan 4.94 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 5,122.17 0.00 5,122.17 nan 4.80 3.00 5.03
KFW Agency Fixed Income 5,122.01 0.00 5,122.01 nan 3.95 4.63 0.92
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,122.00 0.00 5,122.00 BD30007 5.79 3.95 12.86
ERP OPERATING LP Reits Fixed Income 5,121.90 0.00 5,121.90 nan 4.61 4.95 5.66
ASTRAZENECA PLC Industrial Fixed Income 5,120.82 0.00 5,120.82 BMWC900 5.39 3.00 15.56
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,120.04 0.00 5,120.04 nan 4.61 2.45 4.99
KINDER MORGAN INC Industrial Fixed Income 5,119.66 0.00 5,119.66 BN2YL29 6.07 3.25 14.61
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,119.42 0.00 5,119.42 nan 5.69 3.25 14.45
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 5,118.54 0.00 5,118.54 nan 5.38 5.85 5.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,117.84 0.00 5,117.84 nan 4.82 4.95 7.80
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,116.16 0.00 5,116.16 B8GF9H4 5.55 4.00 11.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,116.10 0.00 5,116.10 nan 5.46 3.20 15.40
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,115.97 0.00 5,115.97 nan 5.10 6.50 4.57
SYSCO CORPORATION Industrial Fixed Income 5,115.67 0.00 5,115.67 BDGGZT6 4.04 3.25 1.80
INTEL CORPORATION Technology Fixed Income 5,115.25 0.00 5,115.25 BL59332 6.02 2.80 11.79
PNC BANK NA Financial Institutions Fixed Income 5,115.15 0.00 5,115.15 BF0SWW4 3.96 3.25 2.28
AMGEN INC Industrial Fixed Income 5,114.70 0.00 5,114.70 BKP4ZM3 5.42 2.80 12.00
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,114.62 0.00 5,114.62 BYRKBQ3 5.48 4.00 12.87
EXTRA SPACE STORAGE LP Reits Fixed Income 5,113.87 0.00 5,113.87 BMHVCL4 4.91 2.35 5.85
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5,112.55 0.00 5,112.55 2273480 4.22 7.00 1.35
INGERSOLL RAND INC Industrial Fixed Income 5,112.34 0.00 5,112.34 nan 4.19 5.20 1.69
CROWN CASTLE INC Industrial Fixed Income 5,110.87 0.00 5,110.87 BMGFFV8 5.88 3.25 14.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,110.74 0.00 5,110.74 nan 4.26 5.88 2.80
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,109.52 0.00 5,109.52 B8J4KW0 5.93 5.55 10.63
PROCTER & GAMBLE CO Industrial Fixed Income 5,108.88 0.00 5,108.88 nan 3.92 4.35 3.15
JACKSON FINANCIAL INC Insurance Fixed Income 5,107.88 0.00 5,107.88 nan 4.99 3.13 5.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,107.54 0.00 5,107.54 nan 4.97 4.44 1.83
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,106.05 0.00 5,106.05 nan 5.78 2.88 11.74
VERISK ANALYTICS INC Technology Fixed Income 5,106.00 0.00 5,106.00 nan 4.88 5.75 6.02
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,105.82 0.00 5,105.82 nan 5.88 3.69 15.88
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 5,105.50 0.00 5,105.50 BZ8V957 5.58 3.84 13.03
GNMA2 30YR Agency Fixed Rate Fixed Income 5,104.75 0.00 5,104.75 nan 5.11 6.00 2.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,104.69 0.00 5,104.69 nan 4.72 5.20 6.77
VERALTO CORP Industrial Fixed Income 5,104.02 0.00 5,104.02 BQ95TK0 4.49 5.50 1.00
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,103.82 0.00 5,103.82 nan 4.76 5.38 3.43
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,102.87 0.00 5,102.87 nan 4.90 4.75 7.12
ELEVANCE HEALTH INC Insurance Fixed Income 5,102.80 0.00 5,102.80 nan 4.30 5.15 3.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,102.11 0.00 5,102.11 nan 6.70 6.70 12.94
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 5,102.00 0.00 5,102.00 nan 5.43 6.13 4.17
KEYCORP MTN Financial Institutions Fixed Income 5,101.72 0.00 5,101.72 nan 4.32 2.55 3.79
BGC GROUP INC 144A Financial Institutions Fixed Income 5,100.88 0.00 5,100.88 nan 5.60 6.15 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,098.64 0.00 5,098.64 BYP53M0 5.71 4.50 12.91
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,096.17 0.00 5,096.17 2968065 5.03 7.00 5.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,094.47 0.00 5,094.47 nan 4.09 3.00 2.99
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,094.27 0.00 5,094.27 nan 6.39 6.88 5.45
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,093.76 0.00 5,093.76 BFZYK67 4.33 4.95 2.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,093.60 0.00 5,093.60 BZ1H0G0 4.07 3.35 2.02
PEPSICO INC Industrial Fixed Income 5,092.81 0.00 5,092.81 nan 4.08 5.13 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,092.58 0.00 5,092.58 nan 4.76 5.15 6.74
INTUIT INC Technology Fixed Income 5,091.97 0.00 5,091.97 nan 4.22 5.25 0.99
COCA-COLA CO Industrial Fixed Income 5,091.12 0.00 5,091.12 nan 5.45 4.20 13.93
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,090.18 0.00 5,090.18 nan 4.88 2.67 5.20
TJX COMPANIES INC Industrial Fixed Income 5,089.86 0.00 5,089.86 BD2ZZL9 3.97 2.25 1.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,089.82 0.00 5,089.82 nan 5.19 6.00 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,089.34 0.00 5,089.34 nan 4.19 5.99 2.76
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,088.75 0.00 5,088.75 B0GXF41 5.12 5.63 7.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,087.45 0.00 5,087.45 nan 5.36 5.60 6.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,087.42 0.00 5,087.42 BZCGB07 4.09 2.63 0.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,087.33 0.00 5,087.33 nan 4.92 2.50 6.51
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,086.48 0.00 5,086.48 nan 4.57 2.30 4.19
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,086.46 0.00 5,086.46 2839495 5.14 7.20 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,085.65 0.00 5,085.65 nan 4.68 5.20 6.05
BIOGEN INC Industrial Fixed Income 5,085.35 0.00 5,085.35 nan 6.09 3.25 14.73
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,084.63 0.00 5,084.63 BD84H70 5.84 5.30 11.89
ONEOK INC Industrial Fixed Income 5,084.42 0.00 5,084.42 nan 4.24 4.25 1.94
KELLANOVA Industrial Fixed Income 5,083.51 0.00 5,083.51 BD390Q0 4.09 3.40 2.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,083.18 0.00 5,083.18 BDDXTK9 3.98 3.20 1.33
KEURIG DR PEPPER INC Industrial Fixed Income 5,082.87 0.00 5,082.87 BY7RHT9 5.99 4.50 12.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,082.74 0.00 5,082.74 nan 4.13 2.50 3.85
FNMA 20YR Agency Fixed Rate Fixed Income 5,082.35 0.00 5,082.35 nan 4.14 4.50 3.91
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,082.26 0.00 5,082.26 nan 4.68 4.75 5.90
NEWMONT CORPORATION Industrial Fixed Income 5,082.10 0.00 5,082.10 nan 5.64 5.75 10.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,081.62 0.00 5,081.62 BMHDM43 4.88 1.65 0.98
ONEOK INC Industrial Fixed Income 5,081.24 0.00 5,081.24 BMZ6BM5 4.68 5.80 4.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,080.92 0.00 5,080.92 nan 4.26 4.55 4.17
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,080.30 0.00 5,080.30 2011312 4.56 5.93 5.69
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,079.73 0.00 5,079.73 nan 4.52 5.30 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,079.56 0.00 5,079.56 nan 5.10 3.00 5.83
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,079.27 0.00 5,079.27 nan 5.83 6.55 5.11
3M CO MTN Industrial Fixed Income 5,079.00 0.00 5,079.00 B1VSN66 5.06 5.70 8.30
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,078.28 0.00 5,078.28 nan 4.30 2.38 3.11
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,077.95 0.00 5,077.95 nan 4.15 4.90 3.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,077.37 0.00 5,077.37 nan 4.15 3.00 3.44
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,076.30 0.00 5,076.30 BD878J8 5.40 3.50 13.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,075.59 0.00 5,075.59 nan 4.35 5.20 0.90
DOMINION RESOURCES INC Utility Fixed Income 5,075.04 0.00 5,075.04 B8QB5D0 5.88 4.05 11.27
NIKE INC Industrial Fixed Income 5,075.01 0.00 5,075.01 BD5FYV9 5.58 3.38 13.54
FNMA 30YR Agency Fixed Rate Fixed Income 5,074.88 0.00 5,074.88 nan 4.92 4.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,074.88 0.00 5,074.88 nan 4.64 3.50 6.00
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,074.63 0.00 5,074.63 nan 4.38 5.10 1.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,072.91 0.00 5,072.91 nan 4.36 5.45 3.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,072.84 0.00 5,072.84 B065T23 4.68 5.38 7.40
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,069.11 0.00 5,069.11 BHZ7X72 5.61 4.70 11.74
EQUINIX INC Technology Fixed Income 5,068.13 0.00 5,068.13 nan 4.20 1.55 2.44
WESTLAKE CORP Industrial Fixed Income 5,068.12 0.00 5,068.12 BDFZVC9 4.40 3.60 0.94
ROCKWELL AUTOMATION INC Industrial Fixed Income 5,066.46 0.00 5,066.46 BJK31X1 5.58 4.20 13.49
MAREX GROUP PLC Financial Institutions Fixed Income 5,064.80 0.00 5,064.80 nan 5.56 6.40 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 5,064.09 0.00 5,064.09 nan 4.98 2.50 5.51
KIMCO REALTY OP LLC Reits Fixed Income 5,063.90 0.00 5,063.90 BJLVK60 4.87 4.60 6.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,062.80 0.00 5,062.80 nan 4.28 4.38 4.14
PROCTER & GAMBLE CO Industrial Fixed Income 5,062.34 0.00 5,062.34 BYXG400 3.80 2.85 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,062.23 0.00 5,062.23 nan 5.85 3.43 15.04
CORNING INC Technology Fixed Income 5,061.94 0.00 5,061.94 BGLBDB5 5.81 5.35 12.71
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,060.69 0.00 5,060.69 nan 5.10 4.70 7.19
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,060.45 0.00 5,060.45 nan 5.69 5.65 13.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,059.95 0.00 5,059.95 nan 4.88 3.00 7.20
GENERAL MILLS INC Industrial Fixed Income 5,058.45 0.00 5,058.45 BYQ8GZ2 4.17 3.20 1.40
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,057.44 0.00 5,057.44 nan 4.93 5.25 6.05
HELMERICH AND PAYNE INC Industrial Fixed Income 5,057.22 0.00 5,057.22 nan 6.09 5.50 7.02
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,056.80 0.00 5,056.80 nan 5.91 3.00 14.87
ALBEMARLE CORP Industrial Fixed Income 5,056.37 0.00 5,056.37 nan 4.63 4.65 1.66
ENERGY TRANSFER LP Industrial Fixed Income 5,054.76 0.00 5,054.76 BWBXR55 5.43 4.90 7.33
HCA INC Industrial Fixed Income 5,054.36 0.00 5,054.36 nan 4.26 5.00 2.29
CDW LLC Technology Fixed Income 5,053.99 0.00 5,053.99 BKPQNF8 4.47 4.25 2.39
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,053.71 0.00 5,053.71 BL3FLF0 6.22 6.88 2.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,052.65 0.00 5,052.65 nan 4.24 4.60 3.81
SYSCO CORPORATION Industrial Fixed Income 5,050.86 0.00 5,050.86 nan 4.52 2.45 5.68
DOMINION RESOURCES INC Utility Fixed Income 5,050.80 0.00 5,050.80 2972884 5.06 5.25 6.41
EXTRA SPACE STORAGE LP Reits Fixed Income 5,048.78 0.00 5,048.78 995VAQ0 4.75 2.40 5.52
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 5,048.22 0.00 5,048.22 nan 5.67 5.41 6.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,047.65 0.00 5,047.65 B4WWNH9 5.43 5.40 10.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,047.51 0.00 5,047.51 nan 4.74 4.00 5.17
YAMANA GOLD INC Industrial Fixed Income 5,047.14 0.00 5,047.14 nan 4.85 2.63 5.40
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,046.88 0.00 5,046.88 BDZV3Q5 4.12 3.20 1.44
NEWMONT CORPORATION Industrial Fixed Income 5,046.78 0.00 5,046.78 BKTYJV6 4.99 5.88 7.21
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,045.77 0.00 5,045.77 nan 4.07 1.90 3.10
STARBUCKS CORPORATION Industrial Fixed Income 5,045.55 0.00 5,045.55 nan 4.70 4.80 6.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,044.78 0.00 5,044.78 B76MDD2 5.63 4.63 10.82
KIMCO REALTY OP LLC Reits Fixed Income 5,044.51 0.00 5,044.51 nan 5.05 4.85 7.35
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,043.62 0.00 5,043.62 nan 4.92 5.50 7.36
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,043.01 0.00 5,043.01 BZ1DXR0 4.48 3.50 2.05
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,039.68 0.00 5,039.68 nan 4.22 4.75 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,039.63 0.00 5,039.63 nan 4.02 4.88 1.01
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,038.79 0.00 5,038.79 nan 5.27 3.00 4.98
PEPSICO INC Industrial Fixed Income 5,038.13 0.00 5,038.13 nan 4.10 1.63 4.40
REPUBLIC SERVICES INC Industrial Fixed Income 5,036.21 0.00 5,036.21 nan 4.83 5.20 7.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,034.35 0.00 5,034.35 BF3VXW7 4.22 3.60 2.25
LAM RESEARCH CORPORATION Technology Fixed Income 5,033.13 0.00 5,033.13 nan 4.19 1.90 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,032.57 0.00 5,032.57 nan 5.19 2.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 5,032.57 0.00 5,032.57 nan 4.89 3.50 5.85
EATON CORPORATION Industrial Fixed Income 5,030.96 0.00 5,030.96 BD5WHZ5 3.96 3.10 1.94
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,030.80 0.00 5,030.80 nan 4.51 4.65 5.08
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5,030.53 0.00 5,030.53 nan 4.23 1.80 2.41
ATMOS ENERGY CORPORATION Utility Fixed Income 5,030.32 0.00 5,030.32 nan 5.66 4.30 13.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,030.08 0.00 5,030.08 nan 5.06 3.00 6.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,029.37 0.00 5,029.37 nan 5.09 5.40 7.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,029.25 0.00 5,029.25 nan 4.16 2.00 3.78
GEORGIA POWER COMPANY Utility Fixed Income 5,029.21 0.00 5,029.21 nan 4.13 2.65 3.74
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,028.42 0.00 5,028.42 nan 4.27 1.30 1.00
WALT DISNEY CO Industrial Fixed Income 5,028.28 0.00 5,028.28 nan 5.54 4.75 11.79
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,028.10 0.00 5,028.10 2755159 4.54 8.88 4.53
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,027.45 0.00 5,027.45 2862952 4.92 7.75 5.09
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 5,027.33 0.00 5,027.33 nan 4.68 4.76 1.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,026.02 0.00 5,026.02 nan 4.08 4.80 2.08
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,025.57 0.00 5,025.57 nan 4.07 2.95 1.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,025.33 0.00 5,025.33 nan 3.96 4.90 2.30
ECOLAB INC Industrial Fixed Income 5,024.27 0.00 5,024.27 nan 4.92 5.00 7.82
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,022.73 0.00 5,022.73 nan 5.82 3.50 14.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,022.68 0.00 5,022.68 nan 4.26 2.25 4.49
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,022.02 0.00 5,022.02 BMHV4W9 5.19 4.70 4.87
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,021.96 0.00 5,021.96 BSWT884 5.08 5.30 7.08
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,021.61 0.00 5,021.61 nan 5.10 5.40 6.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,020.13 0.00 5,020.13 nan 5.24 5.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,020.13 0.00 5,020.13 nan 4.94 2.00 6.33
WALMART INC Industrial Fixed Income 5,019.11 0.00 5,019.11 nan 3.82 4.10 1.58
KIMCO REALTY OP LLC Reits Fixed Income 5,018.97 0.00 5,018.97 nan 5.03 6.40 6.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,017.09 0.00 5,017.09 nan 3.68 1.13 2.93
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,016.67 0.00 5,016.67 B90LF66 nan 0.00 0.00
ONEOK INC Industrial Fixed Income 5,016.34 0.00 5,016.34 BKFV9C2 4.54 3.40 3.63
MARVELL TECHNOLOGY INC Technology Fixed Income 5,015.38 0.00 5,015.38 nan 5.20 5.45 7.54
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,014.62 0.00 5,014.62 nan 5.84 6.20 7.24
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,014.00 0.00 5,014.00 nan 14.58 6.68 0.90
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,013.20 0.00 5,013.20 2395997 4.92 7.45 6.96
ATMOS ENERGY CORPORATION Utility Fixed Income 5,013.10 0.00 5,013.10 B98ZZP9 5.60 4.15 11.66
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,011.70 0.00 5,011.70 nan 5.06 5.15 7.71
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,011.60 0.00 5,011.60 nan 4.56 5.65 3.34
ANALOG DEVICES INC Technology Fixed Income 5,011.40 0.00 5,011.40 BPBK6K5 5.38 2.80 11.91
CAMELOT FINANCE SA 144A Technology Fixed Income 5,010.55 0.00 5,010.55 BKSGCW5 5.47 4.50 1.28
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,010.40 0.00 5,010.40 nan 4.81 2.75 5.06
TRANSCANADA TRUST Energy Fixed Income 5,009.95 0.00 5,009.95 nan 8.23 5.50 3.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,009.62 0.00 5,009.62 nan 4.55 6.00 1.15
AMEREN CORPORATION Utility Fixed Income 5,009.53 0.00 5,009.53 nan 4.31 5.00 3.08
GATX CORPORATION Financial Institutions Fixed Income 5,009.33 0.00 5,009.33 nan 4.45 4.00 4.32
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,009.19 0.00 5,009.19 BDDVYR5 6.23 5.00 11.31
ATHENE HOLDING LTD Insurance Fixed Income 5,006.35 0.00 5,006.35 nan 6.26 3.95 13.83
ALABAMA POWER COMPANY Utility Fixed Income 5,005.33 0.00 5,005.33 BZ4F287 5.60 3.70 13.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,004.39 0.00 5,004.39 nan 4.17 2.00 3.51
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,004.12 0.00 5,004.12 2579467 4.79 5.63 6.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,004.08 0.00 5,004.08 nan 3.67 4.38 2.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,003.87 0.00 5,003.87 B0KSRL3 5.08 5.85 7.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,002.97 0.00 5,002.97 BFWJ225 4.08 3.54 2.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5,002.54 0.00 5,002.54 nan 4.38 4.38 5.23
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,002.50 0.00 5,002.50 nan 4.33 4.81 4.19
BPCE SA MTN 144A Financial Institutions Fixed Income 5,002.22 0.00 5,002.22 nan 4.19 5.20 1.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,001.64 0.00 5,001.64 nan 4.30 5.10 3.10
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,001.17 0.00 5,001.17 2795036 4.52 7.20 4.91
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,000.58 0.00 5,000.58 nan 4.85 4.00 5.64
CUMMINS INC Industrial Fixed Income 5,000.41 0.00 5,000.41 BN0VC52 5.63 2.60 15.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,998.49 0.00 4,998.49 BD8G594 5.71 3.70 13.15
EXPEDIA GROUP INC Industrial Fixed Income 4,998.24 0.00 4,998.24 nan 4.30 4.63 1.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,997.26 0.00 4,997.26 BMVCBP0 4.05 1.05 1.11
JDE PEETS NV 144A Industrial Fixed Income 4,996.93 0.00 4,996.93 nan 4.72 2.25 5.49
JD.COM INC Industrial Fixed Income 4,995.82 0.00 4,995.82 nan 4.19 3.38 4.01
CORNELL UNIVERSITY Industrial Other Fixed Income 4,995.26 0.00 4,995.26 nan 4.77 4.84 7.04
MOHAWK INDUSTRIES INC Industrial Fixed Income 4,995.10 0.00 4,995.10 nan 4.30 5.85 2.73
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,994.70 0.00 4,994.70 B28SHQ4 5.43 6.63 8.35
RAYONIER LP Industrial Fixed Income 4,994.62 0.00 4,994.62 nan 4.86 2.75 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,992.75 0.00 4,992.75 nan 5.12 2.50 6.09
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,992.68 0.00 4,992.68 nan 5.96 5.90 13.34
BROADCOM INC 144A Technology Fixed Income 4,992.58 0.00 4,992.58 BMCGT13 4.09 1.95 2.37
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,991.60 0.00 4,991.60 nan 28.97 7.10 3.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,991.16 0.00 4,991.16 nan 4.42 4.89 1.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,990.48 0.00 4,990.48 nan 5.10 2.00 6.36
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,989.66 0.00 4,989.66 nan 4.25 5.45 3.51
CARGILL INC 144A Industrial Fixed Income 4,988.14 0.00 4,988.14 nan 4.89 5.13 7.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,987.77 0.00 4,987.77 nan 5.05 2.00 6.81
ARCELORMITTAL SA Industrial Fixed Income 4,985.78 0.00 4,985.78 nan 5.19 6.00 6.78
MATTEL INC 144A Industrial Fixed Income 4,984.66 0.00 4,984.66 nan 4.81 3.75 3.26
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,984.34 0.00 4,984.34 nan 4.55 5.30 3.19
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,984.16 0.00 4,984.16 nan 5.85 5.90 14.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,984.03 0.00 4,984.03 nan 4.13 4.70 3.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,983.92 0.00 4,983.92 nan 4.42 2.45 4.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,983.23 0.00 4,983.23 BD2NLC6 5.57 4.05 13.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,982.99 0.00 4,982.99 B787QZ8 5.50 4.40 11.03
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,982.26 0.00 4,982.26 nan 4.82 4.95 6.20
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,982.16 0.00 4,982.16 nan 3.98 3.95 1.70
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,980.12 0.00 4,980.12 nan 4.02 1.75 2.98
CAMPBELLS CO Industrial Fixed Income 4,980.08 0.00 4,980.08 nan 4.36 5.20 3.17
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,978.99 0.00 4,978.99 BZ584F6 4.36 4.75 1.52
MARATHON PETROLEUM CORP Industrial Fixed Income 4,978.87 0.00 4,978.87 BK5CVN0 6.32 4.50 12.57
SIMON PROPERTY GROUP LP Reits Fixed Income 4,978.68 0.00 4,978.68 nan 4.88 6.25 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,977.82 0.00 4,977.82 nan 5.02 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.33 0.00 4,975.33 nan 4.73 2.00 7.87
MASCO CORP Industrial Fixed Income 4,975.33 0.00 4,975.33 nan 4.69 2.00 5.06
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,975.09 0.00 4,975.09 nan 4.46 5.43 2.30
ENBRIDGE INC Industrial Fixed Income 4,974.66 0.00 4,974.66 nan 4.47 4.90 4.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,974.63 0.00 4,974.63 nan 4.38 4.97 3.17
ONEOK INC Industrial Fixed Income 4,974.34 0.00 4,974.34 nan 6.18 5.15 11.01
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,974.00 0.00 4,974.00 nan 4.60 3.25 4.22
KEURIG DR PEPPER INC Industrial Fixed Income 4,973.57 0.00 4,973.57 BL0MLQ5 6.04 3.80 13.88
VENTAS REALTY LP Reits Fixed Income 4,973.45 0.00 4,973.45 BM7SXV2 4.59 4.75 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,972.84 0.00 4,972.84 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,972.84 0.00 4,972.84 nan 5.17 5.00 5.76
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,972.83 0.00 4,972.83 2519913 4.21 7.75 3.58
GENERAL MOTORS CO Industrial Fixed Income 4,972.63 0.00 4,972.63 BGJNQ03 4.48 5.00 2.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,972.32 0.00 4,972.32 nan 4.62 4.70 6.15
AON CORP Insurance Fixed Income 4,972.19 0.00 4,972.19 nan 4.55 2.60 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,971.21 0.00 4,971.21 nan 4.83 3.50 5.56
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,971.00 0.00 4,971.00 nan 6.26 5.05 11.48
QUANTA SERVICES INC. Industrial Other Fixed Income 4,970.51 0.00 4,970.51 nan 5.73 3.05 11.59
SIMON PROPERTY GROUP LP Reits Fixed Income 4,970.36 0.00 4,970.36 BF2MPV4 4.04 3.38 1.72
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,969.76 0.00 4,969.76 nan 4.83 5.35 6.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,968.91 0.00 4,968.91 nan 5.73 4.30 15.93
ABBOTT LABORATORIES Industrial Fixed Income 4,968.80 0.00 4,968.80 nan 3.80 1.15 2.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,968.58 0.00 4,968.58 nan 4.25 5.00 1.48
STRYKER CORPORATION Industrial Fixed Income 4,968.28 0.00 4,968.28 nan 4.07 4.70 2.30
FEDERAL REALTY OP LP Reits Fixed Income 4,967.80 0.00 4,967.80 BSMSVN7 5.80 4.50 12.00
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,967.61 0.00 4,967.61 BYPJTR9 4.15 3.65 1.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,965.37 0.00 4,965.37 nan 4.21 2.50 3.18
MICROSOFT CORPORATION Technology Fixed Income 4,964.78 0.00 4,964.78 BVWXT40 5.15 3.75 13.01
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4,964.45 0.00 4,964.45 BDGMR09 4.10 4.30 2.60
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,964.11 0.00 4,964.11 BF2GGQ8 4.57 4.38 1.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,964.09 0.00 4,964.09 2452610 4.77 7.00 5.30
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,962.44 0.00 4,962.44 nan 4.14 4.65 1.47
STRYKER CORPORATION Industrial Fixed Income 4,962.23 0.00 4,962.23 nan 4.07 4.85 2.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,961.98 0.00 4,961.98 nan 4.37 2.82 4.32
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,961.93 0.00 4,961.93 BYWFCZ9 4.38 4.70 2.50
EQUIFAX INC Technology Fixed Income 4,961.34 0.00 4,961.34 BTCK7B0 4.37 4.80 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4,960.39 0.00 4,960.39 nan 4.84 3.00 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,959.20 0.00 4,959.20 nan 5.19 6.00 3.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,958.50 0.00 4,958.50 nan 4.69 4.45 5.91
HORMEL FOODS CORPORATION Industrial Fixed Income 4,958.40 0.00 4,958.40 nan 4.04 1.70 2.65
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,957.72 0.00 4,957.72 BD1NQR7 5.71 4.65 11.62
BROADCOM INC Technology Fixed Income 4,957.55 0.00 4,957.55 nan 4.23 3.46 1.01
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,956.37 0.00 4,956.37 nan 5.01 5.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.42 0.00 4,955.42 nan 4.68 4.50 4.86
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,955.40 0.00 4,955.40 nan 4.69 2.33 4.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,954.75 0.00 4,954.75 nan 5.64 3.45 14.73
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,954.53 0.00 4,954.53 B8HW9K7 4.99 4.38 11.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,954.44 0.00 4,954.44 nan 5.13 5.00 5.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,954.34 0.00 4,954.34 nan 3.70 4.38 3.19
TEXAS INSTRUMENTS INC Technology Fixed Income 4,954.15 0.00 4,954.15 nan 3.98 4.60 3.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,952.93 0.00 4,952.93 nan 4.16 2.00 3.78
INTERNATIONAL PAPER CO Industrial Fixed Income 4,952.29 0.00 4,952.29 BYYGTQ0 5.90 4.40 13.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,951.38 0.00 4,951.38 nan 4.13 2.50 3.38
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 4,951.19 0.00 4,951.19 nan 4.43 2.38 2.03
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,949.06 0.00 4,949.06 nan 4.03 5.25 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 4,948.79 0.00 4,948.79 B97HV58 4.82 3.00 4.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,947.95 0.00 4,947.95 nan 5.17 3.00 6.00
WALT DISNEY CO Industrial Fixed Income 4,947.13 0.00 4,947.13 nan 5.55 7.75 11.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,946.73 0.00 4,946.73 BJ8J3K2 5.09 4.55 9.66
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,945.85 0.00 4,945.85 BD9C1J3 4.59 3.70 1.73
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,945.73 0.00 4,945.73 BMHTCY1 4.18 1.30 1.02
PROGRESS ENERGY INC Utility Fixed Income 4,944.80 0.00 4,944.80 B4WTC62 5.30 5.65 9.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,944.29 0.00 4,944.29 BG88DM0 5.68 3.75 13.56
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,942.94 0.00 4,942.94 nan 4.84 5.00 7.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,942.32 0.00 4,942.32 nan 4.32 4.85 4.12
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,942.28 0.00 4,942.28 nan 4.52 3.95 4.18
DOW CHEMICAL CO Industrial Fixed Income 4,940.62 0.00 4,940.62 nan 5.45 5.35 7.22
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,940.41 0.00 4,940.41 nan 4.32 1.99 2.84
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,939.92 0.00 4,939.92 BN4N061 4.88 2.00 1.06
EMERSON ELECTRIC CO Industrial Fixed Income 4,938.50 0.00 4,938.50 nan 3.98 0.88 1.11
LOWES COMPANIES INC Industrial Fixed Income 4,938.35 0.00 4,938.35 BM8G8C1 6.01 5.85 14.58
TEXTRON INC Industrial Fixed Income 4,938.25 0.00 4,938.25 nan 5.03 6.10 6.39
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,937.29 0.00 4,937.29 nan 4.51 4.91 1.86
IDAHO POWER COMPANY Utility Fixed Income 4,937.05 0.00 4,937.05 BDVQB59 5.73 4.20 13.11
BOSTON GAS COMPANY 144A Utility Fixed Income 4,936.98 0.00 4,936.98 nan 5.18 5.84 7.17
J PAUL GETTY TRUST INC Financial Other Fixed Income 4,936.95 0.00 4,936.95 nan 4.70 4.91 7.50
KOHLS CORP Industrial Fixed Income 4,936.42 0.00 4,936.42 BYNP076 10.51 5.55 9.29
FLOWSERVE CORPORATION Industrial Fixed Income 4,936.31 0.00 4,936.31 nan 4.59 3.50 4.53
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,935.91 0.00 4,935.91 nan 4.17 4.90 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,935.51 0.00 4,935.51 nan 5.02 4.00 5.39
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,935.06 0.00 4,935.06 nan 4.57 2.70 5.20
PEPSICO INC Industrial Fixed Income 4,934.22 0.00 4,934.22 B557QD5 5.37 4.00 11.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,933.76 0.00 4,933.76 nan 4.18 4.85 3.09
ROYAL BANK OF CANADA Banking Fixed Income 4,933.55 0.00 4,933.55 nan 6.60 7.50 3.03
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,932.47 0.00 4,932.47 nan 5.01 5.15 6.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,930.54 0.00 4,930.54 nan 4.07 5.07 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 4,930.53 0.00 4,930.53 nan 4.12 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,930.53 0.00 4,930.53 nan 5.07 2.00 6.74
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,930.48 0.00 4,930.48 nan 4.48 4.85 4.19
DELL INTERNATIONAL LLC Technology Fixed Income 4,929.67 0.00 4,929.67 nan 4.42 4.35 3.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,929.03 0.00 4,929.03 nan 4.77 5.20 6.89
MONTELL FINANCE BV 144A Industrial Fixed Income 4,928.06 0.00 4,928.06 B095FB1 4.58 8.10 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,928.04 0.00 4,928.04 nan 4.99 6.50 3.14
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,927.89 0.00 4,927.89 nan 3.98 4.60 3.14
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,927.75 0.00 4,927.75 nan 5.10 5.10 7.46
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,927.75 0.00 4,927.75 nan 4.54 1.95 5.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,927.00 0.00 4,927.00 nan 4.21 2.13 1.58
PROGRESS ENERGY INC Utility Fixed Income 4,926.66 0.00 4,926.66 2812623 4.59 7.00 4.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,925.58 0.00 4,925.58 nan 4.71 6.38 3.91
GXO LOGISTICS INC Transportation Fixed Income 4,925.19 0.00 4,925.19 nan 4.91 2.65 5.31
GXO LOGISTICS INC Transportation Fixed Income 4,924.47 0.00 4,924.47 nan 4.80 6.25 3.23
BPCE SA MTN 144A Financial Institutions Fixed Income 4,923.35 0.00 4,923.35 nan 4.14 4.75 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,923.06 0.00 4,923.06 nan 4.82 3.00 5.58
BUCKEYE PARTNERS LP Industrial Fixed Income 4,922.76 0.00 4,922.76 BSNH724 6.89 5.60 10.78
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4,921.53 0.00 4,921.53 nan 5.68 3.63 8.69
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,921.11 0.00 4,921.11 nan 4.37 4.35 4.06
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,920.00 0.00 4,920.00 BH6Y3Z0 5.79 5.14 11.24
COTERRA ENERGY INC Industrial Fixed Income 4,918.28 0.00 4,918.28 nan 4.31 3.90 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 4,918.08 0.00 4,918.08 nan 4.68 3.50 5.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,916.28 0.00 4,916.28 B1XBFQ7 6.52 6.50 8.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,916.13 0.00 4,916.13 nan 4.03 5.50 1.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,915.88 0.00 4,915.88 B0B0N65 4.92 4.95 7.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,915.70 0.00 4,915.70 nan 4.44 3.90 5.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,915.17 0.00 4,915.17 nan 5.15 5.20 7.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,913.71 0.00 4,913.71 nan 4.13 2.00 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4,913.11 0.00 4,913.11 nan 4.84 4.50 5.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,911.44 0.00 4,911.44 nan 4.66 5.15 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,910.62 0.00 4,910.62 nan 5.12 2.50 6.09
VALE SA Industrial Fixed Income 4,909.79 0.00 4,909.79 B4M6ZX1 5.69 5.63 10.58
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,909.57 0.00 4,909.57 nan 5.99 3.40 14.60
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,909.41 0.00 4,909.41 nan 6.15 2.95 5.14
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,908.79 0.00 4,908.79 2324601 4.07 6.50 2.91
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,908.46 0.00 4,908.46 BH4K3R2 4.01 3.59 1.55
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,908.25 0.00 4,908.25 BJZ7ZR0 6.34 4.75 11.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,907.96 0.00 4,907.96 BYMS8Q1 4.21 2.65 1.14
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,907.01 0.00 4,907.01 nan 5.01 5.00 7.16
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,906.62 0.00 4,906.62 nan 5.59 4.98 14.15
STRYKER CORPORATION Industrial Fixed Income 4,905.88 0.00 4,905.88 nan 5.48 2.90 15.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,905.21 0.00 4,905.21 nan 4.09 5.25 2.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,905.11 0.00 4,905.11 BFNV4N5 4.02 3.20 2.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,905.07 0.00 4,905.07 nan 5.07 5.13 7.08
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,904.88 0.00 4,904.88 nan 5.57 5.45 6.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,904.51 0.00 4,904.51 nan 5.64 5.35 11.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,903.82 0.00 4,903.82 BYXGKP7 4.33 3.45 1.17
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,903.39 0.00 4,903.39 BGN7VD9 5.65 5.25 11.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,903.37 0.00 4,903.37 nan 4.07 4.13 2.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,903.15 0.00 4,903.15 nan 5.07 4.00 5.70
ENTERGY TEXAS INC Utility Fixed Income 4,903.01 0.00 4,903.01 nan 5.87 5.80 13.34
TD SYNNEX CORP Technology Fixed Income 4,902.64 0.00 4,902.64 BLB71G9 4.86 2.65 5.38
CSL FINANCE PLC 144A Industrial Fixed Income 4,902.37 0.00 4,902.37 nan 4.79 5.11 6.79
NUTRIEN LTD Industrial Fixed Income 4,901.87 0.00 4,901.87 BDGT5N9 5.69 5.63 10.00
TYSON FOODS INC Industrial Fixed Income 4,901.10 0.00 4,901.10 BPYDJR9 5.09 4.88 7.16
LPL HOLDINGS INC Financial Institutions Fixed Income 4,900.79 0.00 4,900.79 nan 5.54 5.75 7.36
MASTERCARD INC Technology Fixed Income 4,900.54 0.00 4,900.54 BF2J247 5.52 3.95 13.76
CONSTELLATION BRANDS INC Industrial Fixed Income 4,899.91 0.00 4,899.91 BF42ZK1 4.18 3.60 2.33
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,898.41 0.00 4,898.41 BRK4F38 4.30 5.08 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,898.17 0.00 4,898.17 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 4,898.17 0.00 4,898.17 nan 5.13 4.00 5.30
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,897.93 0.00 4,897.93 BYXD3D7 4.29 4.40 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 4,895.96 0.00 4,895.96 nan 5.27 2.50 6.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,893.96 0.00 4,893.96 nan 5.25 5.50 4.74
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,893.56 0.00 4,893.56 nan 4.46 4.55 5.67
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,893.23 0.00 4,893.23 nan 4.28 4.63 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,893.19 0.00 4,893.19 nan 5.12 2.50 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 4,891.02 0.00 4,891.02 nan 4.78 4.50 5.29
PUGET SOUND ENERGY INC Utility Fixed Income 4,890.62 0.00 4,890.62 nan 5.77 5.68 13.85
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,890.35 0.00 4,890.35 BN8T678 5.56 5.75 11.05
PEPSICO INC Industrial Fixed Income 4,888.41 0.00 4,888.41 nan 3.89 4.45 2.30
AMPHENOL CORPORATION Industrial Fixed Income 4,888.32 0.00 4,888.32 nan 4.08 5.05 1.51
STARBUCKS CORPORATION Industrial Fixed Income 4,885.23 0.00 4,885.23 nan 4.31 4.90 4.76
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,884.76 0.00 4,884.76 nan 4.68 5.00 5.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,884.65 0.00 4,884.65 nan 4.09 1.63 2.82
TYSON FOODS INC Industrial Fixed Income 4,881.76 0.00 4,881.76 nan 4.35 5.40 3.14
HELMERICH AND PAYNE INC Industrial Fixed Income 4,881.41 0.00 4,881.41 nan 5.51 2.90 5.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,881.26 0.00 4,881.26 nan 4.32 4.50 3.59
SEMPRA Utility Fixed Income 4,879.33 0.00 4,879.33 BD6DZZ3 4.31 3.25 1.72
FNMA 30YR MBS Pass-Through Fixed Income 4,879.26 0.00 4,879.26 nan 4.80 3.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,878.26 0.00 4,878.26 nan 5.25 3.50 5.18
UNILEVER CAPITAL CORP Industrial Fixed Income 4,877.99 0.00 4,877.99 nan 3.92 4.25 1.86
MICROSOFT CORPORATION Technology Fixed Income 4,877.54 0.00 4,877.54 BYV2S20 4.31 4.20 8.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,875.77 0.00 4,875.77 nan 4.13 2.50 3.38
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4,874.61 0.00 4,874.61 2157487 4.24 7.13 2.23
ITC HOLDINGS CORP 144A Utility Fixed Income 4,873.89 0.00 4,873.89 nan 5.16 5.40 6.22
CITIGROUP INC Banking Fixed Income 4,873.69 0.00 4,873.69 BDGKYT1 4.29 3.40 0.66
DXC TECHNOLOGY CO Technology Fixed Income 4,873.59 0.00 4,873.59 nan 4.55 2.38 2.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,872.43 0.00 4,872.43 nan 4.27 5.00 1.32
NETAPP INC Technology Fixed Income 4,872.01 0.00 4,872.01 nan 4.60 2.70 4.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,871.29 0.00 4,871.29 nan 4.42 5.70 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,870.79 0.00 4,870.79 nan 5.34 3.50 4.77
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,870.36 0.00 4,870.36 nan 4.83 4.95 6.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,870.11 0.00 4,870.11 nan 4.23 2.13 4.18
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,870.05 0.00 4,870.05 nan 4.17 2.63 1.49
CENCORA INC Industrial Fixed Income 4,869.98 0.00 4,869.98 nan 4.98 5.13 6.81
KILROY REALTY LP Reits Fixed Income 4,866.88 0.00 4,866.88 BHJVLP4 4.73 4.75 3.00
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,864.30 0.00 4,864.30 BDZSB06 3.94 3.15 1.95
LOWES COMPANIES INC Industrial Fixed Income 4,863.25 0.00 4,863.25 nan 6.01 5.13 12.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,862.80 0.00 4,862.80 nan 5.18 5.15 7.70
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,862.37 0.00 4,862.37 nan 4.71 6.50 2.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,862.01 0.00 4,862.01 nan 4.08 5.05 2.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,861.86 0.00 4,861.86 nan 4.27 5.90 2.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,860.67 0.00 4,860.67 nan 4.13 2.50 3.85
DUKE ENERGY CORP Utility Fixed Income 4,859.76 0.00 4,859.76 BJT8PG8 5.94 4.20 13.50
SYSCO CORPORATION Industrial Fixed Income 4,859.51 0.00 4,859.51 nan 5.55 6.60 9.36
NUCOR CORPORATION Industrial Fixed Income 4,859.23 0.00 4,859.23 BP96092 5.66 3.85 14.55
COCA-COLA CO Industrial Fixed Income 4,858.42 0.00 4,858.42 nan 3.77 1.50 2.42
KINROSS GOLD CORP Industrial Fixed Income 4,857.73 0.00 4,857.73 nan 5.01 6.25 6.22
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,857.53 0.00 4,857.53 nan 15.50 6.13 2.82
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,857.05 0.00 4,857.05 BZ1DTC7 5.69 4.50 13.24
CENCORA INC Industrial Fixed Income 4,856.97 0.00 4,856.97 nan 4.33 4.85 3.82
TREASURY BOND Treasury Fixed Income 4,856.41 0.00 4,856.41 BKVKF47 4.75 1.13 13.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,854.47 0.00 4,854.47 BGYTGD9 5.65 4.35 13.46
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,853.89 0.00 4,853.89 nan 4.57 2.40 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,853.37 0.00 4,853.37 nan 5.00 2.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,853.37 0.00 4,853.37 nan 4.13 2.50 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,852.02 0.00 4,852.02 nan 5.08 5.00 7.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,851.64 0.00 4,851.64 BMGJVK1 4.06 4.45 4.06
BLACK HILLS CORPORATION Utility Fixed Income 4,851.41 0.00 4,851.41 nan 5.29 6.15 6.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,851.18 0.00 4,851.18 BRJVGL5 4.21 5.25 2.65
ENTERGY CORPORATION Utility Fixed Income 4,849.71 0.00 4,849.71 BMFYH09 5.91 3.75 14.14
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4,848.70 0.00 4,848.70 nan 4.58 5.50 1.53
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,848.42 0.00 4,848.42 B0WHN21 5.12 5.65 8.40
GNMA2 15YR Agency Fixed Rate Fixed Income 4,848.39 0.00 4,848.39 nan 4.49 4.00 4.36
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 4,848.02 0.00 4,848.02 nan 4.64 5.26 2.52
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,847.43 0.00 4,847.43 nan 4.43 5.25 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,847.38 0.00 4,847.38 nan 5.13 5.00 5.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,847.00 0.00 4,847.00 nan 4.90 5.38 5.34
QATAR (STATE OF) RegS Sovereign Fixed Income 4,845.71 0.00 4,845.71 BJVGBQ2 4.07 4.00 3.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,845.67 0.00 4,845.67 nan 4.54 5.10 4.10
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,842.56 0.00 4,842.56 BLGFQH4 5.95 3.45 14.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,842.25 0.00 4,842.25 nan 5.36 5.25 7.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,842.08 0.00 4,842.08 BYMX9T6 5.62 3.65 13.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,841.86 0.00 4,841.86 nan 3.67 4.50 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,840.93 0.00 4,840.93 nan 4.93 4.50 5.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,840.86 0.00 4,840.86 nan 4.16 5.20 1.43
GENERAL MILLS INC Industrial Fixed Income 4,840.85 0.00 4,840.85 nan 4.19 5.50 2.82
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,840.74 0.00 4,840.74 nan 4.43 3.92 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 4,839.86 0.00 4,839.86 nan 4.85 3.50 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,839.64 0.00 4,839.64 nan 4.16 2.00 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,838.44 0.00 4,838.44 nan 5.05 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,838.44 0.00 4,838.44 nan 5.22 5.50 4.42
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,837.52 0.00 4,837.52 nan 5.73 3.90 15.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,836.43 0.00 4,836.43 nan 4.17 2.00 2.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,836.26 0.00 4,836.26 nan 5.71 5.00 13.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,835.95 0.00 4,835.95 nan 5.08 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,835.95 0.00 4,835.95 nan 5.16 5.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4,835.95 0.00 4,835.95 nan 5.05 6.00 2.87
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,835.40 0.00 4,835.40 BDF16B1 4.26 3.30 1.21
MARS INCORPORATED 144A Industrial Fixed Income 4,834.97 0.00 4,834.97 BHND5F4 5.84 4.20 15.29
ILLUMINA INC Industrial Fixed Income 4,834.87 0.00 4,834.87 nan 4.83 2.55 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,833.46 0.00 4,833.46 nan 5.28 6.00 4.09
MCKESSON CORP Industrial Fixed Income 4,832.94 0.00 4,832.94 nan 4.27 4.65 4.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,832.81 0.00 4,832.81 BF58H68 5.71 3.60 13.47
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,831.43 0.00 4,831.43 nan 4.39 5.30 2.28
STARBUCKS CORPORATION Industrial Fixed Income 4,831.12 0.00 4,831.12 nan 4.83 5.00 6.84
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,830.94 0.00 4,830.94 BYVG9R4 5.04 4.65 12.88
PROLOGIS LP Reits Fixed Income 4,830.21 0.00 4,830.21 BHNC1G4 5.69 3.00 14.90
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,829.63 0.00 4,829.63 nan 5.23 5.67 7.21
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,828.33 0.00 4,828.33 BKKBHZ6 5.73 3.50 14.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,827.07 0.00 4,827.07 nan 4.20 4.65 4.48
SANDS CHINA LTD Industrial Fixed Income 4,826.68 0.00 4,826.68 BMG4KR6 4.96 4.38 4.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,826.15 0.00 4,826.15 BLBCW16 5.57 2.80 15.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,825.35 0.00 4,825.35 nan 4.18 1.80 5.50
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,824.83 0.00 4,824.83 nan 4.82 5.13 7.07
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,824.13 0.00 4,824.13 nan 5.44 6.00 6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,823.83 0.00 4,823.83 nan 4.29 1.60 1.07
CRH AMERICA FINANCE INC Industrial Fixed Income 4,823.28 0.00 4,823.28 nan 5.74 5.88 13.96
TARGET CORPORATION Industrial Fixed Income 4,822.74 0.00 4,822.74 nan 5.02 5.25 8.00
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,822.45 0.00 4,822.45 BD71PS9 4.08 3.00 2.25
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,821.95 0.00 4,821.95 nan 7.66 7.75 1.08
TREASURY BOND Treasury Fixed Income 4,820.29 0.00 4,820.29 BF0T9Z9 4.96 3.00 14.51
MASTERCARD INC Technology Fixed Income 4,818.48 0.00 4,818.48 BD6KVY5 3.94 2.95 1.19
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,818.34 0.00 4,818.34 BZ0WZD8 5.77 3.80 13.27
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,818.02 0.00 4,818.02 nan 5.16 6.79 1.09
DUKE ENERGY CORP Utility Fixed Income 4,817.84 0.00 4,817.84 BF46Z58 4.14 3.15 1.88
ENTERGY TEXAS INC Utility Fixed Income 4,817.31 0.00 4,817.31 nan 5.83 5.55 13.73
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,816.79 0.00 4,816.79 nan 5.85 3.50 14.44
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,815.23 0.00 4,815.23 BP6GJP4 4.66 1.95 1.03
ORIX CORPORATION Financial Other Fixed Income 4,814.82 0.00 4,814.82 nan 5.12 5.40 7.39
STATE STREET CORP Financial Institutions Fixed Income 4,814.72 0.00 4,814.72 nan 4.55 2.20 1.40
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,814.09 0.00 4,814.09 BF10906 5.81 4.13 13.35
ATHENE HOLDING LTD Insurance Fixed Income 4,812.76 0.00 4,812.76 BNG1LR1 4.64 3.50 4.81
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,812.55 0.00 4,812.55 nan 6.23 6.75 5.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,812.19 0.00 4,812.19 2536172 4.17 7.80 1.58
BACARDI MARTINI BV 144A Industrial Fixed Income 4,812.17 0.00 4,812.17 nan 4.70 5.55 3.89
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,811.95 0.00 4,811.95 nan 4.72 4.30 5.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,810.82 0.00 4,810.82 BYXVW12 4.98 4.75 7.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,809.90 0.00 4,809.90 nan 5.09 5.00 5.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,809.80 0.00 4,809.80 BMG7989 4.49 2.38 5.70
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,809.79 0.00 4,809.79 nan 5.22 5.38 3.87
ESSEX PORTFOLIO LP Reits Fixed Income 4,809.69 0.00 4,809.69 nan 5.07 5.50 6.68
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,809.20 0.00 4,809.20 nan 5.21 6.40 6.48
CNA FINANCIAL CORP Insurance Fixed Income 4,807.56 0.00 4,807.56 nan 4.61 2.05 4.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,806.87 0.00 4,806.87 B63ZC30 5.32 5.30 10.22
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,806.79 0.00 4,806.79 nan 4.23 2.88 5.08
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 4,806.11 0.00 4,806.11 nan 4.23 4.25 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,805.97 0.00 4,805.97 nan 5.01 3.00 5.98
RYDER SYSTEM INC MTN Transportation Fixed Income 4,805.58 0.00 4,805.58 nan 4.21 5.25 2.53
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,805.38 0.00 4,805.38 nan 4.07 4.50 3.18
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,804.37 0.00 4,804.37 nan 5.50 5.50 6.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,804.30 0.00 4,804.30 nan 5.67 3.00 14.80
DOMINION ENERGY INC Utility Fixed Income 4,803.51 0.00 4,803.51 BJ5JG73 5.96 4.60 12.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,802.95 0.00 4,802.95 nan 3.93 4.40 1.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,802.46 0.00 4,802.46 nan 4.01 4.40 2.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,801.10 0.00 4,801.10 nan 5.00 2.50 6.58
AEP TEXAS INC Utility Fixed Income 4,800.16 0.00 4,800.16 nan 5.98 5.25 13.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,799.94 0.00 4,799.94 nan 4.37 4.80 4.09
RELX CAPITAL INC Technology Fixed Income 4,799.74 0.00 4,799.74 BMGSZW8 4.58 4.75 5.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,798.34 0.00 4,798.34 2J4VJG9 5.99 4.50 12.53
PFIZER INC Industrial Fixed Income 4,798.17 0.00 4,798.17 BZ4CYN7 5.36 5.60 9.93
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,796.89 0.00 4,796.89 nan 5.83 3.44 11.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,796.13 0.00 4,796.13 nan 5.04 2.00 6.73
SOUTHERN POWER CO Utility Fixed Income 4,795.34 0.00 4,795.34 B6ST6C4 5.65 5.15 10.41
PROCTER & GAMBLE CO Industrial Fixed Income 4,795.16 0.00 4,795.16 nan 3.73 3.95 2.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,795.16 0.00 4,795.16 nan 4.01 4.95 2.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,794.61 0.00 4,794.61 nan 4.42 5.00 3.93
NEWMONT CORPORATION Industrial Fixed Income 4,794.58 0.00 4,794.58 B7J8X60 5.43 4.88 10.82
DOMINION RESOURCES INC Utility Fixed Income 4,793.05 0.00 4,793.05 B4XHFS8 5.85 4.90 10.61
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,791.41 0.00 4,791.41 nan 4.24 2.06 1.26
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,791.25 0.00 4,791.25 nan 5.09 5.25 7.31
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 4,790.84 0.00 4,790.84 nan 4.12 4.45 2.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,789.01 0.00 4,789.01 nan 4.15 3.00 1.50
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,788.71 0.00 4,788.71 BJQ1YC9 4.81 5.15 3.16
AON NORTH AMERICA INC Insurance Fixed Income 4,788.45 0.00 4,788.45 nan 4.15 5.13 1.41
PEPSICO INC Industrial Fixed Income 4,787.89 0.00 4,787.89 nan 3.86 4.45 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 4,787.70 0.00 4,787.70 nan 5.05 3.50 5.49
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,787.39 0.00 4,787.39 nan 4.70 4.25 3.73
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,787.39 0.00 4,787.39 nan 4.22 2.25 5.27
SIMON PROPERTY GROUP LP Reits Fixed Income 4,786.32 0.00 4,786.32 BDBGH95 5.71 4.25 12.87
NISOURCE INC Utility Fixed Income 4,785.93 0.00 4,785.93 nan 4.95 5.40 6.31
APPALACHIAN POWER CO Utility Fixed Income 4,784.41 0.00 4,784.41 nan 4.76 4.50 5.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,784.17 0.00 4,784.17 nan 4.16 2.00 3.77
BARCLAYS PLC Financial Institutions Fixed Income 4,784.17 0.00 4,784.17 nan 5.70 3.33 11.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,783.68 0.00 4,783.68 nan 4.12 2.50 3.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,783.30 0.00 4,783.30 nan 4.21 1.95 4.44
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4,781.60 0.00 4,781.60 nan 4.89 4.63 5.60
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 4,780.63 0.00 4,780.63 B5T60J2 5.38 5.70 9.91
HOWMET AEROSPACE INC Industrial Fixed Income 4,780.22 0.00 4,780.22 nan 4.28 3.00 3.16
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,779.96 0.00 4,779.96 nan 4.08 4.50 2.34
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,779.39 0.00 4,779.39 nan 4.96 5.75 5.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,779.38 0.00 4,779.38 nan 4.24 4.90 2.06
MOODYS CORPORATION Technology Fixed Income 4,779.28 0.00 4,779.28 nan 4.56 4.25 5.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,779.16 0.00 4,779.16 nan 4.32 5.20 3.15
AEP TEXAS INC Utility Fixed Income 4,777.08 0.00 4,777.08 nan 4.84 4.70 5.62
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,777.05 0.00 4,777.05 nan 5.49 2.88 11.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,776.11 0.00 4,776.11 BFFJQF3 4.84 3.00 5.93
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,776.05 0.00 4,776.05 nan 5.78 5.60 13.49
COMCAST CORPORATION Industrial Fixed Income 4,775.70 0.00 4,775.70 B614024 5.46 6.55 9.22
CARGILL INC 144A Industrial Fixed Income 4,775.24 0.00 4,775.24 nan 4.26 1.70 5.08
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,774.91 0.00 4,774.91 nan 4.96 3.00 5.26
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,774.57 0.00 4,774.57 BH3W5T5 5.86 4.55 13.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,773.73 0.00 4,773.73 nan 5.17 6.00 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,773.73 0.00 4,773.73 nan 5.22 6.00 3.74
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,772.89 0.00 4,772.89 BJLV952 5.73 4.10 13.52
UNION PACIFIC CORPORATION Transportation Fixed Income 4,772.51 0.00 4,772.51 BNGF9M4 5.65 4.95 14.12
APPALACHIAN POWER CO Utility Fixed Income 4,772.23 0.00 4,772.23 nan 4.59 2.70 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,770.58 0.00 4,770.58 nan 4.04 3.70 1.63
MICROSOFT CORPORATION Technology Fixed Income 4,769.21 0.00 4,769.21 B4LFKX4 4.70 5.20 9.76
VICI PROPERTIES LP 144A Industrial Fixed Income 4,769.19 0.00 4,769.19 BKMH5X6 4.64 3.75 1.41
SOFTBANK CORP 144A Industrial Fixed Income 4,768.08 0.00 4,768.08 nan 5.38 5.33 7.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,767.89 0.00 4,767.89 BQ96JK3 5.70 3.50 14.42
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,767.51 0.00 4,767.51 BKDJPC0 5.85 3.20 14.46
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,766.97 0.00 4,766.97 BZ12593 5.75 4.00 12.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,766.26 0.00 4,766.26 nan 4.79 5.50 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4,766.26 0.00 4,766.26 nan 4.84 3.00 5.71
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,763.48 0.00 4,763.48 nan 4.68 2.15 5.53
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,761.41 0.00 4,761.41 nan 4.33 4.40 1.93
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,760.96 0.00 4,760.96 BF5HDP6 4.11 3.75 2.44
GLP CAPITAL LP Industrial Fixed Income 4,759.97 0.00 4,759.97 BP0VMS9 5.66 6.75 6.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,759.21 0.00 4,759.21 nan 3.87 4.90 1.69
Novant Health Industrial Fixed Income 4,759.09 0.00 4,759.09 nan 5.72 3.17 15.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,759.05 0.00 4,759.05 BJ52166 5.71 4.25 13.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,758.84 0.00 4,758.84 nan 4.36 5.00 4.73
GNMA2 30YR MBS Pass-Through Fixed Income 4,757.01 0.00 4,757.01 nan 4.99 2.00 6.21
MOODYS CORPORATION Technology Fixed Income 4,757.00 0.00 4,757.00 nan 4.83 5.00 7.14
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,755.99 0.00 4,755.99 nan 4.36 5.10 3.25
RALPH LAUREN CORP Industrial Fixed Income 4,755.74 0.00 4,755.74 nan 4.65 5.00 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,755.16 0.00 4,755.16 nan 4.41 4.60 4.08
AMGEN INC Industrial Fixed Income 4,755.06 0.00 4,755.06 B6SFR18 5.61 5.65 10.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,754.83 0.00 4,754.83 nan 5.33 5.50 7.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,754.69 0.00 4,754.69 BD5H1N6 4.01 3.80 2.74
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,754.00 0.00 4,754.00 nan 4.54 1.80 5.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,753.67 0.00 4,753.67 BYXK3K5 6.05 4.90 15.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,751.85 0.00 4,751.85 B39J116 5.21 7.13 8.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,751.36 0.00 4,751.36 nan 4.42 1.80 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,751.33 0.00 4,751.33 nan 5.27 3.50 5.37
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,750.03 0.00 4,750.03 nan 4.64 5.12 6.42
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,748.64 0.00 4,748.64 BFNNX67 5.74 4.42 13.01
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,748.13 0.00 4,748.13 BGJZ1G0 5.78 5.38 11.22
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,747.48 0.00 4,747.48 BNBYH77 5.12 2.63 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,746.38 0.00 4,746.38 nan 4.67 2.17 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 4,746.35 0.00 4,746.35 nan 4.94 2.00 6.33
VERISIGN INC Technology Fixed Income 4,745.23 0.00 4,745.23 BDZV309 4.80 4.75 1.78
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,744.64 0.00 4,744.64 B5M1JL9 5.61 5.38 10.04
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,743.98 0.00 4,743.98 nan 4.94 6.75 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,743.86 0.00 4,743.86 nan 5.05 2.00 6.81
DTE ELECTRIC COMPANY Utility Fixed Income 4,742.18 0.00 4,742.18 BG0DD90 5.53 4.05 13.55
NORDSON CORPORATION Industrial Fixed Income 4,741.87 0.00 4,741.87 nan 4.33 4.50 3.85
TARGA RESOURCES CORP Industrial Fixed Income 4,740.86 0.00 4,740.86 BPLH7L4 6.32 6.25 12.77
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,740.81 0.00 4,740.81 BX1DG11 5.04 4.85 7.50
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,740.51 0.00 4,740.51 nan 4.68 3.15 4.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,739.26 0.00 4,739.26 nan 4.49 3.65 3.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,738.88 0.00 4,738.88 nan 4.84 3.00 5.96
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,738.08 0.00 4,738.08 BWTM3P6 5.10 4.20 12.68
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,737.36 0.00 4,737.36 BF16788 6.28 4.00 1.81
MARKEL GROUP INC Insurance Fixed Income 4,737.33 0.00 4,737.33 nan 5.97 3.45 14.74
SANDS CHINA LTD Industrial Fixed Income 4,735.21 0.00 4,735.21 BNG94T8 4.87 2.85 3.25
WASTE MANAGEMENT INC Industrial Fixed Income 4,734.79 0.00 4,734.79 nan 3.94 4.95 1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,734.24 0.00 4,734.24 nan 5.06 5.05 7.78
TEXTRON INC Industrial Fixed Income 4,734.17 0.00 4,734.17 nan 4.56 2.45 5.03
TARGET CORPORATION Industrial Fixed Income 4,733.87 0.00 4,733.87 nan 4.17 2.65 4.60
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,733.07 0.00 4,733.07 nan 3.79 4.00 4.41
PEPSICO INC Industrial Fixed Income 4,732.77 0.00 4,732.77 BD0B4Y5 5.52 4.00 13.26
NTT FINANCE CORP 144A Industrial Fixed Income 4,731.36 0.00 4,731.36 nan 4.23 5.10 1.74
VERISK ANALYTICS INC Technology Fixed Income 4,731.04 0.00 4,731.04 BJLZY60 4.20 4.13 3.21
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,730.80 0.00 4,730.80 nan 4.91 3.45 5.61
DOMINION ENERGY INC Utility Fixed Income 4,730.56 0.00 4,730.56 nan 5.99 4.85 13.87
AEP TEXAS INC Utility Fixed Income 4,729.67 0.00 4,729.67 nan 4.43 2.10 4.50
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,728.97 0.00 4,728.97 nan 4.56 4.95 4.19
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,728.79 0.00 4,728.79 BWZN4V6 5.81 4.45 12.33
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,727.83 0.00 4,727.83 nan 4.04 5.13 3.08
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,727.20 0.00 4,727.20 2883384 4.65 5.75 6.32
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,726.14 0.00 4,726.14 nan 4.60 5.35 3.86
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,725.55 0.00 4,725.55 BZ1JS39 4.24 3.75 2.13
ENBRIDGE INC Industrial Fixed Income 4,724.98 0.00 4,724.98 BF5CKW7 4.23 3.70 1.79
BOEING CO Industrial Fixed Income 4,724.31 0.00 4,724.31 2341116 5.07 6.13 5.99
DXC TECHNOLOGY CO Technology Fixed Income 4,724.18 0.00 4,724.18 nan 4.51 1.80 1.02
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,723.85 0.00 4,723.85 nan 5.68 2.82 11.58
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,723.68 0.00 4,723.68 nan 4.61 2.75 2.36
STATE STREET CORP Financial Institutions Fixed Income 4,722.56 0.00 4,722.56 nan 5.14 6.12 6.40
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,722.33 0.00 4,722.33 BKWF8H5 4.31 2.75 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,720.97 0.00 4,720.97 nan 5.05 4.50 5.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,719.33 0.00 4,719.33 nan 4.18 5.50 2.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,718.63 0.00 4,718.63 B2Q1497 5.69 8.25 8.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,716.48 0.00 4,716.48 nan 5.27 2.00 6.48
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,715.85 0.00 4,715.85 nan 4.48 4.50 4.39
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,715.75 0.00 4,715.75 nan 4.39 3.25 6.12
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 4,715.69 0.00 4,715.69 nan 4.03 5.04 1.42
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,714.58 0.00 4,714.58 B2NPBR9 5.27 6.45 8.64
ALABAMA POWER COMPANY Utility Fixed Income 4,714.57 0.00 4,714.57 BKP8VJ4 5.63 3.13 15.34
CENTERPOINT ENERGY INC Utility Fixed Income 4,714.46 0.00 4,714.46 nan 4.58 2.65 5.20
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,713.59 0.00 4,713.59 BNSLTD1 5.82 3.70 14.50
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,712.38 0.00 4,712.38 nan 6.05 3.13 14.93
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,712.21 0.00 4,712.21 nan 4.63 3.00 5.74
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,710.99 0.00 4,710.99 BP0TWY9 5.85 3.05 15.06
CITIGROUP INC Financial Institutions Fixed Income 4,710.53 0.00 4,710.53 2551142 4.02 6.63 2.19
INTEL CORPORATION Technology Fixed Income 4,710.27 0.00 4,710.27 B93P3K5 6.12 4.25 11.31
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,709.36 0.00 4,709.36 nan 5.05 4.95 7.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,708.96 0.00 4,708.96 nan 4.97 4.85 7.08
CBRE SERVICES INC Industrial Fixed Income 4,708.38 0.00 4,708.38 nan 4.60 2.50 5.06
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,708.29 0.00 4,708.29 BK7GQB3 4.27 3.63 3.33
HOWMET AEROSPACE INC Industrial Fixed Income 4,708.09 0.00 4,708.09 nan 4.45 4.85 5.19
VODAFONE GROUP PLC Communications Fixed Income 4,707.43 0.00 4,707.43 B9D7KN3 5.65 4.38 11.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,706.53 0.00 4,706.53 nan 5.21 6.00 3.52
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,706.21 0.00 4,706.21 nan 4.82 2.65 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,706.13 0.00 4,706.13 nan 4.18 4.45 1.89
CENCORA INC Industrial Fixed Income 4,705.92 0.00 4,705.92 BFD9PD6 4.16 3.45 2.17
DUKE ENERGY CORP Utility Fixed Income 4,704.64 0.00 4,704.64 nan 4.23 4.85 3.06
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,704.52 0.00 4,704.52 nan 4.03 4.38 2.54
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,703.15 0.00 4,703.15 nan 4.94 4.95 7.42
MARKEL GROUP INC Insurance Fixed Income 4,703.09 0.00 4,703.09 BYZCF03 5.96 5.00 11.97
FLOWERS FOODS INC Industrial Fixed Income 4,703.08 0.00 4,703.08 BN6JJH1 4.88 2.40 5.02
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,702.86 0.00 4,702.86 BJZD6P3 5.86 4.30 11.71
HUMANA INC Insurance Fixed Income 4,702.78 0.00 4,702.78 nan 4.22 1.35 1.40
NASDAQ INC Financial Institutions Fixed Income 4,700.29 0.00 4,700.29 BP961C2 5.80 3.95 14.27
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,700.13 0.00 4,700.13 nan 4.02 5.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 4,699.06 0.00 4,699.06 nan 4.98 4.00 5.16
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,697.57 0.00 4,697.57 BJK15J9 5.64 3.95 14.00
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,697.03 0.00 4,697.03 BHN6649 4.34 4.38 3.28
MICROSOFT CORPORATION Technology Fixed Income 4,696.26 0.00 4,696.26 BVWXT51 5.32 4.00 15.68
GATX CORPORATION Financial Institutions Fixed Income 4,695.23 0.00 4,695.23 nan 5.23 6.90 6.50
ECOLAB INC Industrial Fixed Income 4,694.83 0.00 4,694.83 BD9NGC4 4.11 2.70 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,694.08 0.00 4,694.08 nan 5.03 4.50 5.61
UNUM GROUP Insurance Fixed Income 4,693.42 0.00 4,693.42 nan 6.17 6.00 13.31
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,692.90 0.00 4,692.90 BL6KR43 5.52 2.45 15.81
GATX CORPORATION Financial Institutions Fixed Income 4,692.88 0.00 4,692.88 nan 5.06 5.45 6.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,692.59 0.00 4,692.59 BFYCQS6 3.95 3.80 2.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,692.24 0.00 4,692.24 nan 5.60 2.70 15.70
ROPER TECHNOLOGIES INC Technology Fixed Income 4,692.23 0.00 4,692.23 BZCD799 4.32 3.80 1.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,691.55 0.00 4,691.55 BKTSLK1 4.42 2.95 1.16
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,691.50 0.00 4,691.50 B23YNB4 5.34 6.25 8.31
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,690.20 0.00 4,690.20 nan 4.29 4.70 3.98
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,690.15 0.00 4,690.15 BSWWY52 5.74 5.50 14.14
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,689.73 0.00 4,689.73 nan 4.34 2.40 5.04
GARTNER INC 144A Technology Fixed Income 4,689.16 0.00 4,689.16 nan 4.94 3.63 3.47
CSX CORP Transportation Fixed Income 4,689.11 0.00 4,689.11 B1FH0J1 5.09 6.00 7.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,689.10 0.00 4,689.10 nan 5.27 5.50 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,689.10 0.00 4,689.10 nan 5.15 5.00 6.37
ALABAMA POWER COMPANY Utility Fixed Income 4,689.07 0.00 4,689.07 nan 3.95 3.75 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,688.87 0.00 4,688.87 nan 4.93 6.50 2.93
CITIZENS BANK NA Financial Institutions Fixed Income 4,688.76 0.00 4,688.76 nan 5.02 4.58 1.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,688.28 0.00 4,688.28 B06H855 5.01 5.30 7.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,688.06 0.00 4,688.06 BMWRFD0 4.72 3.40 4.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,686.58 0.00 4,686.58 nan 5.65 4.30 11.59
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,686.15 0.00 4,686.15 nan 4.41 2.00 4.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,684.39 0.00 4,684.39 nan 5.00 7.30 2.85
MARVELL TECHNOLOGY INC Technology Fixed Income 4,682.64 0.00 4,682.64 nan 4.19 2.45 2.49
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,682.20 0.00 4,682.20 nan 5.12 7.75 1.83
ONEOK INC Industrial Fixed Income 4,681.16 0.00 4,681.16 nan 6.37 5.45 11.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,680.97 0.00 4,680.97 nan 3.86 0.75 1.14
FLOWSERVE CORPORATION Industrial Fixed Income 4,680.45 0.00 4,680.45 nan 5.09 2.80 5.69
ENERGY TRANSFER LP Industrial Fixed Income 4,679.57 0.00 4,679.57 nan 4.52 5.20 3.97
ITC HOLDINGS CORP 144A Utility Fixed Income 4,679.57 0.00 4,679.57 nan 4.40 2.95 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,679.15 0.00 4,679.15 nan 5.01 2.50 6.43
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,678.18 0.00 4,678.18 BVCN939 4.95 3.88 7.66
CDW LLC Technology Fixed Income 4,677.73 0.00 4,677.73 nan 4.61 3.25 3.23
FEDEX CORP 144A Transportation Fixed Income 4,676.55 0.00 4,676.55 nan 6.13 5.25 12.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,675.96 0.00 4,675.96 nan 4.18 6.53 2.86
FLEX LTD Technology Fixed Income 4,675.18 0.00 4,675.18 nan 4.65 4.88 4.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,673.80 0.00 4,673.80 BGSJG46 4.13 4.31 2.87
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,672.57 0.00 4,672.57 nan 26.43 10.75 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,671.68 0.00 4,671.68 nan 5.13 2.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,671.68 0.00 4,671.68 nan 4.98 2.50 6.32
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,671.08 0.00 4,671.08 BZ1JSM8 5.60 3.95 13.31
VENTAS REALTY LP Reits Fixed Income 4,670.49 0.00 4,670.49 BYWJDB4 4.28 4.00 2.32
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,670.44 0.00 4,670.44 BYYPRS5 4.02 3.20 1.34
MATTEL INC 144A Industrial Fixed Income 4,670.30 0.00 4,670.30 nan 5.82 5.88 2.10
CARGILL INC 144A Industrial Fixed Income 4,670.10 0.00 4,670.10 nan 4.70 4.75 6.27
BANK OF MONTREAL Banking Fixed Income 4,669.41 0.00 4,669.41 BRC27N4 7.07 7.70 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,669.37 0.00 4,669.37 nan 5.14 3.50 5.29
LAZARD GROUP LLC Financial Institutions Fixed Income 4,669.31 0.00 4,669.31 BGKLMY2 4.39 4.50 2.78
ENERGY TRANSFER LP Industrial Fixed Income 4,668.54 0.00 4,668.54 BDHTRN2 4.26 4.20 1.54
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4,668.38 0.00 4,668.38 nan 6.18 6.19 11.02
BANK OF NOVA SCOTIA Banking Fixed Income 4,667.22 0.00 4,667.22 nan 7.43 8.00 2.77
CEZ AS 144A Owned No Guarantee Fixed Income 4,666.78 0.00 4,666.78 B7RM5Y6 6.65 5.63 10.07
GNMA2 30YR Agency Fixed Rate Fixed Income 4,666.70 0.00 4,666.70 2DV7WC5 4.74 4.50 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,664.74 0.00 4,664.74 2521996 4.29 7.50 3.42
MARATHON PETROLEUM CORP Industrial Fixed Income 4,663.41 0.00 4,663.41 BK203R5 4.25 3.80 2.41
BLACK HILLS CORPORATION Utility Fixed Income 4,662.88 0.00 4,662.88 nan 5.32 6.00 7.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,662.72 0.00 4,662.72 nan 4.37 2.95 3.92
AMEREN ILLINOIS CO Utility Fixed Income 4,661.67 0.00 4,661.67 BD03C36 5.63 4.15 12.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,661.12 0.00 4,661.12 nan 4.26 4.80 4.01
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,660.24 0.00 4,660.24 nan 6.08 4.83 12.62
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,658.91 0.00 4,658.91 nan 4.15 5.40 2.09
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,658.06 0.00 4,658.06 nan 4.02 4.80 2.34
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,657.44 0.00 4,657.44 BN6J2V6 5.67 2.81 4.92
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,657.16 0.00 4,657.16 B551BB0 5.32 7.50 8.47
ASHLAND INC Industrial Fixed Income 4,656.11 0.00 4,656.11 BDT2D86 6.40 6.88 10.17
DOMINION RESOURCES INC Utility Fixed Income 4,656.09 0.00 4,656.09 B39ZDT6 5.51 7.00 8.60
EXELON CORPORATION Utility Fixed Income 4,655.63 0.00 4,655.63 nan 4.20 2.75 1.48
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,655.08 0.00 4,655.08 nan 5.96 5.30 13.35
MICRON TECHNOLOGY INC Technology Fixed Income 4,654.88 0.00 4,654.88 nan 4.19 5.38 2.40
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,654.31 0.00 4,654.31 BMTV8X6 5.61 2.50 15.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,654.28 0.00 4,654.28 nan 4.51 2.15 5.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,654.24 0.00 4,654.24 nan 4.71 6.20 4.24
WASTE CONNECTIONS INC Industrial Fixed Income 4,654.21 0.00 4,654.21 nan 4.56 3.20 5.92
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,651.81 0.00 4,651.81 BG0V3P0 4.20 3.95 2.36
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,650.85 0.00 4,650.85 nan 4.22 4.71 3.08
ONEOK INC Industrial Fixed Income 4,650.40 0.00 4,650.40 nan 6.37 4.85 12.76
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,649.84 0.00 4,649.84 nan 5.58 3.60 5.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,649.58 0.00 4,649.58 nan 5.06 5.38 7.48
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,649.54 0.00 4,649.54 nan 4.26 4.88 2.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,648.10 0.00 4,648.10 nan 4.45 2.25 5.63
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,647.58 0.00 4,647.58 nan 4.43 2.59 1.71
WELLTOWER OP LLC Reits Fixed Income 4,646.98 0.00 4,646.98 B55XRW9 5.51 6.50 9.77
SUNCOR ENERGY INC Industrial Fixed Income 4,646.89 0.00 4,646.89 B1Z7WM8 5.78 6.50 8.67
CSL FINANCE PLC 144A Industrial Fixed Income 4,646.41 0.00 4,646.41 nan 5.64 4.63 10.98
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,646.28 0.00 4,646.28 nan 4.85 2.20 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,645.52 0.00 4,645.52 BFNR381 3.98 4.88 3.42
TRAVELERS COMPANIES INC Insurance Fixed Income 4,644.50 0.00 4,644.50 BFN8M76 5.57 4.05 13.33
TD SYNNEX CORP Technology Fixed Income 4,644.36 0.00 4,644.36 nan 4.56 1.75 0.93
ZOETIS INC Industrial Fixed Income 4,643.76 0.00 4,643.76 nan 4.24 2.00 4.39
JOHNSON & JOHNSON Industrial Fixed Income 4,643.45 0.00 4,643.45 2681083 4.33 4.95 6.32
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4,642.39 0.00 4,642.39 nan 5.00 2.63 5.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,642.39 0.00 4,642.39 nan 5.07 3.10 15.70
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,641.12 0.00 4,641.12 nan 3.87 1.05 1.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,641.05 0.00 4,641.05 2297781 4.09 8.00 1.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,640.91 0.00 4,640.91 7260799 5.36 8.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 4,640.62 0.00 4,640.62 nan 4.91 3.00 5.45
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,640.15 0.00 4,640.15 nan 4.37 1.74 4.72
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,639.35 0.00 4,639.35 nan 4.77 5.15 3.87
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,638.67 0.00 4,638.67 nan 4.95 5.30 7.32
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,637.67 0.00 4,637.67 nan 5.30 6.50 3.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,637.14 0.00 4,637.14 BNC5VS8 4.91 2.90 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,636.49 0.00 4,636.49 BN927R3 4.38 1.65 5.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,635.57 0.00 4,635.57 nan 5.46 2.90 3.21
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,635.42 0.00 4,635.42 nan 3.82 4.45 1.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,635.15 0.00 4,635.15 nan 4.49 5.00 1.82
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,635.08 0.00 4,635.08 2849308 5.11 8.25 4.92
IDEX CORPORATION Industrial Fixed Income 4,634.86 0.00 4,634.86 nan 4.57 2.63 5.25
DUKE ENERGY CORP Utility Fixed Income 4,634.71 0.00 4,634.71 nan 4.17 5.00 2.12
STANFORD UNIVERSITY Industrial Other Fixed Income 4,634.71 0.00 4,634.71 BDRXFL8 5.42 3.65 13.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,634.58 0.00 4,634.58 nan 4.25 5.75 2.00
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,634.39 0.00 4,634.39 nan 4.59 1.95 5.50
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,634.07 0.00 4,634.07 nan 4.36 4.70 4.18
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,632.56 0.00 4,632.56 BZ19JM5 4.22 4.20 2.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,630.85 0.00 4,630.85 nan 4.87 6.38 2.65
DEVON ENERGY CORPORATION Industrial Fixed Income 4,630.01 0.00 4,630.01 nan 5.16 5.25 1.96
STRYKER CORPORATION Industrial Fixed Income 4,629.73 0.00 4,629.73 BFX0540 4.02 3.65 2.35
OWENS CORNING Industrial Fixed Income 4,629.37 0.00 4,629.37 BF1X5B8 5.83 4.30 13.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,629.37 0.00 4,629.37 nan 4.79 3.00 5.07
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,628.84 0.00 4,628.84 nan 6.03 3.50 14.34
ERP OPERATING LP Reits Fixed Income 4,627.97 0.00 4,627.97 BHLR8B5 4.05 4.15 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,627.76 0.00 4,627.76 nan 4.91 3.00 5.93
UNION PACIFIC CORPORATION Transportation Fixed Income 4,627.76 0.00 4,627.76 2381781 4.05 6.63 3.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,627.69 0.00 4,627.69 nan 4.05 4.35 1.91
URBAN ONE INC 144A Industrial Fixed Income 4,626.92 0.00 4,626.92 BLD9YR5 40.20 7.38 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,626.88 0.00 4,626.88 nan 4.72 3.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,626.88 0.00 4,626.88 nan 5.00 2.50 6.58
HYATT HOTELS CORP Industrial Fixed Income 4,626.81 0.00 4,626.81 nan 4.98 5.38 5.26
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,625.05 0.00 4,625.05 BLFDQL3 4.47 1.75 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,624.97 0.00 4,624.97 nan 4.03 4.38 3.61
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,624.88 0.00 4,624.88 nan 4.47 1.85 5.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,623.96 0.00 4,623.96 nan 5.15 6.50 3.15
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,623.89 0.00 4,623.89 BJJN4Z5 4.29 3.63 3.31
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,623.41 0.00 4,623.41 BFY3NT9 4.04 4.00 3.17
PEPSICO INC Industrial Fixed Income 4,622.53 0.00 4,622.53 nan 4.02 4.10 3.12
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,620.58 0.00 4,620.58 nan 4.96 3.00 4.61
HEICO CORP Industrial Fixed Income 4,620.23 0.00 4,620.23 nan 4.27 5.25 2.69
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,619.83 0.00 4,619.83 BK77J84 4.53 5.13 3.32
CME GROUP INC Financial Institutions Fixed Income 4,618.56 0.00 4,618.56 BFNJ462 3.90 3.75 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,618.33 0.00 4,618.33 nan 5.21 5.50 7.01
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4,618.29 0.00 4,618.29 nan 5.47 6.25 5.23
SIMON PROPERTY GROUP LP Reits Fixed Income 4,617.91 0.00 4,617.91 B7RRL54 5.67 4.75 10.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,616.92 0.00 4,616.92 nan 4.21 2.50 3.18
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,616.29 0.00 4,616.29 nan 4.14 4.60 3.39
WALT DISNEY CO Industrial Fixed Income 4,615.33 0.00 4,615.33 BJQX566 5.56 4.95 12.10
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,615.29 0.00 4,615.29 nan 6.67 4.00 7.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,614.44 0.00 4,614.44 nan 5.31 5.50 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,614.44 0.00 4,614.44 nan 5.33 5.50 4.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,614.44 0.00 4,614.44 nan 4.72 4.50 5.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,614.07 0.00 4,614.07 nan 4.19 5.49 4.47
COLBUN SA 144A Electric Fixed Income 4,613.45 0.00 4,613.45 BNTCBC6 4.97 3.15 5.65
MASCO CORP Industrial Fixed Income 4,613.14 0.00 4,613.14 nan 4.32 1.50 2.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,611.98 0.00 4,611.98 BGLT159 6.02 4.85 12.80
APPLIED MATERIALS INC Technology Fixed Income 4,611.88 0.00 4,611.88 nan 4.20 1.75 4.47
CSX CORP Transportation Fixed Income 4,611.60 0.00 4,611.60 BP8Q1Q7 5.69 4.50 14.77
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,611.30 0.00 4,611.30 nan 5.89 3.25 14.86
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,611.18 0.00 4,611.18 nan 4.89 3.00 5.89
LOCKHEED MARTIN CORP Industrial Fixed Income 4,610.87 0.00 4,610.87 BVY9RL9 4.80 3.60 7.72
FEDERAL REALTY OP LP Reits Fixed Income 4,610.75 0.00 4,610.75 nan 4.29 5.38 2.44
BAT CAPITAL CORP Industrial Fixed Income 4,609.66 0.00 4,609.66 BM63653 6.17 5.28 12.70
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,607.85 0.00 4,607.85 BF1GF73 5.60 4.10 12.97
LOWES COMPANIES INC Industrial Fixed Income 4,607.22 0.00 4,607.22 nan 4.11 3.35 1.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,606.97 0.00 4,606.97 nan 4.16 2.00 3.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,606.69 0.00 4,606.69 BJXS069 5.61 3.85 13.91
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,606.10 0.00 4,606.10 BYV6GD9 4.26 2.50 1.12
CARDINAL HEALTH INC Industrial Fixed Income 4,606.04 0.00 4,606.04 BZ4DMG9 5.97 4.37 12.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,605.70 0.00 4,605.70 BP5JP23 4.48 5.00 6.46
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,603.19 0.00 4,603.19 BHWV322 4.13 3.45 3.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,603.10 0.00 4,603.10 nan 5.24 5.20 7.68
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,602.74 0.00 4,602.74 BRXFV52 5.11 5.02 3.71
FNMA 30YR MBS Pass-Through Fixed Income 4,602.39 0.00 4,602.39 nan 4.84 3.00 5.96
SABRE GLBL INC 144A Industrial Fixed Income 4,602.27 0.00 4,602.27 nan 9.75 11.25 1.96
JDOT_24-C A3 ABS Fixed Income 4,601.84 0.00 4,601.84 nan 4.09 4.06 1.61
ECOLAB INC Industrial Fixed Income 4,600.77 0.00 4,600.77 BMGJVD4 4.18 4.80 4.01
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,600.76 0.00 4,600.76 nan 6.99 4.50 4.28
WILLIAMS COMPANIES INC Industrial Fixed Income 4,599.83 0.00 4,599.83 BNKVH91 5.96 4.90 11.82
ALABAMA POWER COMPANY Utility Fixed Income 4,599.48 0.00 4,599.48 BMV9VD9 5.57 3.00 15.47
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,599.13 0.00 4,599.13 nan 5.19 6.00 6.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,598.10 0.00 4,598.10 nan 4.11 2.65 4.07
METLIFE INC Insurance Fixed Income 4,597.89 0.00 4,597.89 BRF1CN3 5.69 4.72 12.04
BPCE SA MTN 144A Financial Institutions Fixed Income 4,597.36 0.00 4,597.36 nan 4.38 5.28 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,597.19 0.00 4,597.19 nan 4.61 4.90 6.04
BOEING CO Industrial Fixed Income 4,596.76 0.00 4,596.76 BGT6HH6 5.69 3.50 9.99
ROPER TECHNOLOGIES INC Technology Fixed Income 4,596.49 0.00 4,596.49 BKRLV79 4.25 2.95 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,596.22 0.00 4,596.22 nan 4.94 3.00 5.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,596.05 0.00 4,596.05 nan 4.97 5.10 7.47
AES CORPORATION (THE) 144A Utility Fixed Income 4,595.39 0.00 4,595.39 nan 4.86 3.95 4.36
ELI LILLY AND COMPANY Industrial Fixed Income 4,595.37 0.00 4,595.37 nan 5.54 5.55 14.57
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,595.08 0.00 4,595.08 nan 4.82 2.75 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,594.52 0.00 4,594.52 nan 4.83 3.50 5.56
ECOLAB INC Industrial Fixed Income 4,593.26 0.00 4,593.26 nan 3.93 5.25 2.22
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,592.37 0.00 4,592.37 nan 4.31 2.36 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,592.04 0.00 4,592.04 nan 4.85 4.50 5.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,590.41 0.00 4,590.41 nan 4.74 3.70 5.66
ROPER TECHNOLOGIES INC Technology Fixed Income 4,590.38 0.00 4,590.38 nan 5.13 5.10 7.77
REALTY INCOME CORPORATION Reits Fixed Income 4,590.26 0.00 4,590.26 BR30M10 4.29 4.13 1.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,589.62 0.00 4,589.62 BYW4DC0 4.13 3.20 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 4,589.55 0.00 4,589.55 nan 5.19 4.50 5.31
CONSTELLATION BRANDS INC Industrial Fixed Income 4,589.51 0.00 4,589.51 nan 4.26 4.35 1.61
FORTINET INC Technology Fixed Income 4,588.96 0.00 4,588.96 BMHWKD5 4.50 2.20 5.06
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,588.11 0.00 4,588.11 BGLRQG9 5.94 5.05 12.59
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,587.77 0.00 4,587.77 nan 4.51 6.25 2.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,587.44 0.00 4,587.44 BK6FDG5 5.71 3.10 14.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,587.30 0.00 4,587.30 BMG70V9 5.73 3.39 16.59
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,587.25 0.00 4,587.25 nan 4.35 1.50 5.11
ONEOK INC Industrial Fixed Income 4,586.94 0.00 4,586.94 BSNW020 6.32 4.25 12.32
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,586.87 0.00 4,586.87 nan 7.02 7.50 6.74
ROPER TECHNOLOGIES INC Technology Fixed Income 4,586.49 0.00 4,586.49 BMC8VX5 4.39 2.00 4.51
HUMANA INC Insurance Fixed Income 4,586.36 0.00 4,586.36 nan 4.36 3.70 3.26
NEWMARKET CORP Industrial Fixed Income 4,586.01 0.00 4,586.01 nan 4.69 2.70 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,585.34 0.00 4,585.34 nan 4.93 6.50 2.93
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,585.29 0.00 4,585.29 nan 4.21 4.95 3.97
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,584.66 0.00 4,584.66 nan 5.41 5.75 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4,584.57 0.00 4,584.57 nan 4.94 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4,584.57 0.00 4,584.57 nan 5.11 4.00 6.17
KBR INC 144A Industrial Fixed Income 4,584.52 0.00 4,584.52 nan 5.91 4.75 2.78
CITADEL LP 144A Financial Institutions Fixed Income 4,583.83 0.00 4,583.83 nan 5.41 6.38 5.22
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,583.18 0.00 4,583.18 nan 4.55 5.04 3.98
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,582.66 0.00 4,582.66 nan 5.07 5.20 7.00
KFW MTN Agency Fixed Income 4,582.23 0.00 4,582.23 BLNM719 3.74 3.00 1.66
FIBRA UNO 144A Reits Fixed Income 4,582.09 0.00 4,582.09 BKDZ915 5.64 4.87 3.86
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,582.01 0.00 4,582.01 BMTYKX9 5.09 5.50 6.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,581.84 0.00 4,581.84 nan 4.69 4.50 6.61
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,581.69 0.00 4,581.69 nan 4.64 5.95 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,580.94 0.00 4,580.94 nan 4.50 4.60 3.54
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,580.06 0.00 4,580.06 nan 6.30 4.75 13.21
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4,579.91 0.00 4,579.91 nan 4.02 4.38 2.56
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,578.87 0.00 4,578.87 nan 4.34 5.05 3.98
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,578.33 0.00 4,578.33 nan 4.45 5.45 2.44
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,578.16 0.00 4,578.16 BF4NV40 4.41 4.65 2.81
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,577.22 0.00 4,577.22 nan 4.64 4.95 1.36
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,577.01 0.00 4,577.01 BMH4PQ9 5.63 4.60 11.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,575.76 0.00 4,575.76 nan 4.46 3.50 1.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,574.81 0.00 4,574.81 BMDFM32 5.75 3.79 14.17
ASTRAZENECA PLC Industrial Fixed Income 4,574.59 0.00 4,574.59 BF4SNF0 3.86 3.13 1.72
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,574.02 0.00 4,574.02 nan 4.33 2.45 4.43
BORGWARNER INC Industrial Fixed Income 4,572.00 0.00 4,572.00 nan 5.18 5.40 7.05
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,571.64 0.00 4,571.64 nan 4.47 2.20 4.41
BANK OF NOVA SCOTIA Banking Fixed Income 4,571.17 0.00 4,571.17 nan 7.80 8.63 1.73
SYSCO CORPORATION Industrial Fixed Income 4,570.72 0.00 4,570.72 BLM1PN5 5.83 3.30 14.66
REPUBLIC SERVICES INC Industrial Fixed Income 4,570.19 0.00 4,570.19 B53WC78 5.28 6.20 9.49
BAT CAPITAL CORP Industrial Fixed Income 4,569.58 0.00 4,569.58 nan 6.12 6.25 13.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,568.84 0.00 4,568.84 nan 4.23 1.50 2.34
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,568.01 0.00 4,568.01 nan 6.29 6.70 6.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,565.09 0.00 4,565.09 nan 4.04 4.85 3.13
ELI LILLY AND COMPANY Industrial Fixed Income 4,564.97 0.00 4,564.97 B1TZD36 4.91 5.55 8.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,564.66 0.00 4,564.66 nan 5.19 2.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,564.66 0.00 4,564.66 nan 5.05 2.00 6.81
DANAHER CORPORATION Industrial Fixed Income 4,564.58 0.00 4,564.58 BYNPP60 5.54 4.38 12.36
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,564.29 0.00 4,564.29 nan 5.08 3.00 5.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,563.47 0.00 4,563.47 BBG7S30 5.69 4.50 11.54
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,561.50 0.00 4,561.50 nan 5.95 5.78 13.12
UDR INC Reits Fixed Income 4,561.21 0.00 4,561.21 BKDML54 4.35 3.20 4.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,560.89 0.00 4,560.89 B95CGK5 5.61 4.30 11.45
AVISTA CORPORATION Utility Fixed Income 4,558.15 0.00 4,558.15 nan 5.79 4.35 13.19
GEORGIA POWER COMPANY Utility Fixed Income 4,554.96 0.00 4,554.96 BL2FJY6 5.63 3.70 14.41
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,553.71 0.00 4,553.71 nan 4.00 4.65 3.18
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,552.80 0.00 4,552.80 nan 5.52 5.90 7.12
ALBEMARLE CORP Industrial Fixed Income 4,552.49 0.00 4,552.49 nan 6.84 5.65 12.49
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,552.20 0.00 4,552.20 nan 5.28 7.66 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,552.06 0.00 4,552.06 nan 5.21 5.50 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,549.72 0.00 4,549.72 nan 4.88 6.50 2.84
GENUINE PARTS COMPANY Industrial Fixed Income 4,547.61 0.00 4,547.61 nan 4.57 1.88 4.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,546.52 0.00 4,546.52 nan 4.29 2.75 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,544.75 0.00 4,544.75 nan 5.12 2.50 6.44
KROGER CO Industrial Fixed Income 4,544.23 0.00 4,544.23 BF34898 5.91 4.65 12.91
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,543.69 0.00 4,543.69 nan 4.54 5.81 1.58
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,542.85 0.00 4,542.85 nan 4.65 3.38 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,542.26 0.00 4,542.26 nan 5.05 2.00 6.81
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,542.12 0.00 4,542.12 nan 6.24 3.50 13.80
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,540.69 0.00 4,540.69 BRF20H6 3.72 4.13 3.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,539.45 0.00 4,539.45 nan 5.13 5.40 7.24
EQUINOR ASA Owned No Guarantee Fixed Income 4,538.67 0.00 4,538.67 nan 5.13 3.63 10.69
UNION ELECTRIC CO Utility Fixed Income 4,538.21 0.00 4,538.21 BM8T585 5.67 3.90 14.50
SUTTER HEALTH Industrial Fixed Income 4,535.95 0.00 4,535.95 nan 5.05 5.54 7.64
TREASURY BOND Treasury Fixed Income 4,535.23 0.00 4,535.23 B23Y8Q4 4.34 5.00 8.79
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,534.51 0.00 4,534.51 nan 5.00 5.85 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,534.34 0.00 4,534.34 nan 4.12 2.20 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 4,533.45 0.00 4,533.45 nan 5.05 6.00 2.89
ROSS STORES INC Industrial Fixed Income 4,532.06 0.00 4,532.06 nan 4.54 1.88 5.19
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,531.12 0.00 4,531.12 nan 4.92 5.30 7.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,530.75 0.00 4,530.75 nan 4.84 6.50 2.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,530.31 0.00 4,530.31 nan 4.80 5.40 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,529.81 0.00 4,529.81 nan 4.76 2.50 7.73
BROADCOM INC Technology Fixed Income 4,528.20 0.00 4,528.20 BKX9W96 4.36 5.00 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.32 0.00 4,527.32 nan 5.10 4.00 5.91
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,525.91 0.00 4,525.91 BLPKFB7 5.90 3.88 14.13
GNMA2 30YR Agency Fixed Rate Fixed Income 4,524.84 0.00 4,524.84 nan 4.94 5.00 5.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,524.74 0.00 4,524.74 BM7SF38 5.67 4.68 17.50
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,524.10 0.00 4,524.10 BZ4DLN9 5.62 3.92 13.32
TJX COMPANIES INC Industrial Fixed Income 4,522.90 0.00 4,522.90 nan 5.56 4.50 13.70
CONSTELLATION BRANDS INC Industrial Fixed Income 4,522.44 0.00 4,522.44 nan 5.91 3.75 14.03
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,522.43 0.00 4,522.43 nan 3.85 4.50 3.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,522.36 0.00 4,522.36 BK9W8V3 4.30 3.90 3.39
EVERSOURCE ENERGY Utility Fixed Income 4,521.65 0.00 4,521.65 nan 4.20 2.90 1.44
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,521.11 0.00 4,521.11 B96WCM8 5.35 4.30 11.72
AUTONATION INC Industrial Fixed Income 4,520.95 0.00 4,520.95 nan 5.00 2.40 5.39
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,520.87 0.00 4,520.87 BDZ2X24 4.20 4.10 2.79
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,519.57 0.00 4,519.57 nan 4.15 5.50 2.65
AUTOZONE INC Industrial Fixed Income 4,518.59 0.00 4,518.59 nan 4.28 5.10 3.49
CARGILL INC 144A Industrial Fixed Income 4,517.66 0.00 4,517.66 BJLD5D8 4.14 3.25 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,517.37 0.00 4,517.37 nan 5.05 2.00 6.81
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,517.19 0.00 4,517.19 BZBFK42 4.39 3.38 1.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,516.59 0.00 4,516.59 BJJTN12 4.04 3.45 3.23
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,514.09 0.00 4,514.09 BN14JM6 5.92 2.70 15.44
ENBRIDGE INC Industrial Fixed Income 4,513.92 0.00 4,513.92 BL0MHZ6 6.06 4.00 13.60
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,513.79 0.00 4,513.79 B8KCXG8 5.57 3.40 12.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,513.41 0.00 4,513.41 nan 5.77 3.70 15.99
ONE GAS INC Utility Fixed Income 4,512.02 0.00 4,512.02 nan 4.18 5.10 3.21
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,512.00 0.00 4,512.00 nan 6.09 6.00 0.93
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,511.06 0.00 4,511.06 nan 4.40 4.90 3.97
NISOURCE INC Utility Fixed Income 4,510.57 0.00 4,510.57 nan 4.32 5.20 3.44
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,510.24 0.00 4,510.24 nan 4.17 5.00 2.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,509.85 0.00 4,509.85 nan 4.40 2.05 5.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,509.03 0.00 4,509.03 nan 13.95 5.25 4.34
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,508.36 0.00 4,508.36 BKRRKT2 5.74 3.70 14.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,507.39 0.00 4,507.39 nan 5.08 5.00 7.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,507.37 0.00 4,507.37 nan 4.39 5.10 3.72
KALLPA GENERACION SA 144A Electric Fixed Income 4,507.12 0.00 4,507.12 nan 5.12 5.88 5.31
ATMOS ENERGY CORPORATION Utility Fixed Income 4,507.09 0.00 4,507.09 nan 4.34 1.50 5.06
FNMA Agency Fixed Income 4,506.85 0.00 4,506.85 nan 3.77 0.88 4.75
CUMMINS INC Industrial Fixed Income 4,506.15 0.00 4,506.15 BF262M6 5.40 4.88 11.47
KELLANOVA Industrial Fixed Income 4,505.79 0.00 4,505.79 nan 5.88 5.75 13.64
TRIMBLE INC Technology Fixed Income 4,504.00 0.00 4,504.00 BF4L962 4.49 4.90 2.57
PARAMOUNT GLOBAL Industrial Fixed Income 4,503.82 0.00 4,503.82 BD5JWW8 6.72 4.60 11.58
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,503.56 0.00 4,503.56 nan 4.95 5.15 6.76
QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,502.25 0.00 4,502.25 nan 5.84 6.25 6.23
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,501.46 0.00 4,501.46 nan 4.63 6.50 2.61
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,501.20 0.00 4,501.20 nan 50.00 6.00 1.72
ARROW ELECTRONICS INC Technology Fixed Income 4,500.99 0.00 4,500.99 nan 5.11 2.95 5.74
EBAY INC Industrial Fixed Income 4,500.99 0.00 4,500.99 nan 4.75 6.30 5.77
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,500.80 0.00 4,500.80 BDRKDN7 3.97 3.50 1.32
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,500.59 0.00 4,500.59 nan 6.59 6.75 7.08
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,499.95 0.00 4,499.95 nan 4.92 4.00 5.76
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4,499.74 0.00 4,499.74 nan 5.04 5.50 3.86
AMEREN CORPORATION Utility Fixed Income 4,498.82 0.00 4,498.82 nan 4.37 5.70 1.20
DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,498.56 0.00 4,498.56 2026587 4.78 6.45 5.65
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4,498.44 0.00 4,498.44 nan 4.87 4.55 1.62
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,496.91 0.00 4,496.91 nan 4.84 4.00 3.11
SYSCO CORPORATION Industrial Fixed Income 4,496.88 0.00 4,496.88 nan 4.25 5.75 3.05
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,496.17 0.00 4,496.17 BL55PQ7 4.22 2.30 3.03
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 4,496.03 0.00 4,496.03 2065836 5.11 5.75 6.28
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,495.70 0.00 4,495.70 BFM1RF9 5.67 4.40 13.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,494.97 0.00 4,494.97 nan 5.12 2.50 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,494.97 0.00 4,494.97 nan 3.92 3.00 3.62
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,494.81 0.00 4,494.81 BK6WWH0 6.05 3.81 13.76
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,492.62 0.00 4,492.62 BKQN7B2 4.62 2.25 5.01
REALTY INCOME CORPORATION Reits Fixed Income 4,492.62 0.00 4,492.62 nan 4.06 3.95 1.87
HOST HOTELS & RESORTS LP Reits Fixed Income 4,491.39 0.00 4,491.39 nan 5.23 5.70 5.53
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,490.95 0.00 4,490.95 BX1DFF8 5.58 5.05 11.89
NISOURCE INC Utility Fixed Income 4,490.54 0.00 4,490.54 nan 6.15 6.38 7.03
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,489.70 0.00 4,489.70 nan 4.44 2.15 4.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,489.65 0.00 4,489.65 BMT9FQ2 5.20 2.90 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,489.05 0.00 4,489.05 nan 5.09 5.00 5.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,487.61 0.00 4,487.61 nan 4.46 5.61 3.43
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,487.52 0.00 4,487.52 B8DX0S9 5.36 3.70 11.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,485.69 0.00 4,485.69 nan 4.72 3.00 5.29
SODEXO INC 144A Consumer Cyclical Fixed Income 4,485.37 0.00 4,485.37 nan 5.34 5.80 7.46
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,485.21 0.00 4,485.21 nan 6.33 5.15 12.84
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,485.12 0.00 4,485.12 nan 4.36 5.40 2.46
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,484.18 0.00 4,484.18 nan 4.31 2.55 4.11
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 4,483.04 0.00 4,483.04 nan 4.41 5.12 3.39
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,482.70 0.00 4,482.70 nan 4.68 4.15 5.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,482.53 0.00 4,482.53 nan 4.28 4.60 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,482.52 0.00 4,482.52 nan 5.09 5.00 5.64
ORIX CORPORATION Financial Other Fixed Income 4,481.71 0.00 4,481.71 nan 4.76 5.20 5.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,481.63 0.00 4,481.63 nan 4.45 2.50 5.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,481.58 0.00 4,481.58 nan 4.28 1.45 1.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,481.34 0.00 4,481.34 nan 4.20 4.90 1.76
FNMA 30YR MBS Pass-Through Fixed Income 4,481.04 0.00 4,481.04 nan 4.84 3.00 5.96
HERSHEY COMPANY THE Industrial Fixed Income 4,480.08 0.00 4,480.08 nan 4.16 4.75 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,480.04 0.00 4,480.04 nan 5.02 3.00 6.28
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,479.43 0.00 4,479.43 nan 4.65 5.20 2.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,477.55 0.00 4,477.55 nan 5.11 3.50 5.68
BOEING CO Industrial Fixed Income 4,477.53 0.00 4,477.53 2283478 5.52 6.63 8.62
REGENCY CENTERS LP Reits Fixed Income 4,477.30 0.00 4,477.30 BYXJZ95 5.74 4.40 12.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,477.12 0.00 4,477.12 nan 4.44 4.00 3.57
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,475.33 0.00 4,475.33 BKHDRG6 5.44 4.88 11.59
REYNOLDS AMERICAN INC Industrial Fixed Income 4,474.78 0.00 4,474.78 B1Z53M9 5.73 7.25 8.04
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,473.70 0.00 4,473.70 nan 4.16 5.35 2.95
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,473.29 0.00 4,473.29 nan 4.61 4.97 1.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,473.11 0.00 4,473.11 nan 5.45 2.85 11.17
RELX CAPITAL INC Technology Fixed Income 4,472.86 0.00 4,472.86 nan 4.26 4.75 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,472.57 0.00 4,472.57 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 4,472.57 0.00 4,472.57 nan 4.85 5.00 4.79
DTE ELECTRIC COMPANY Utility Fixed Income 4,472.02 0.00 4,472.02 nan 4.45 3.00 5.72
CHEVRON USA INC Industrial Fixed Income 4,471.93 0.00 4,471.93 nan 3.79 3.85 2.25
SYSCO CORPORATION Industrial Fixed Income 4,471.78 0.00 4,471.78 nan 4.30 2.40 4.16
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,470.87 0.00 4,470.87 nan 4.65 4.63 6.27
AEP TEXAS INC Utility Fixed Income 4,468.55 0.00 4,468.55 nan 5.11 5.40 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.59 0.00 4,467.59 nan 5.09 5.50 5.04
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,466.79 0.00 4,466.79 BD3HC13 5.85 5.03 12.36
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,465.27 0.00 4,465.27 nan 5.61 5.63 13.96
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,465.11 0.00 4,465.11 nan 4.40 4.73 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.10 0.00 4,465.10 nan 5.04 3.50 6.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,464.21 0.00 4,464.21 nan 5.67 3.95 4.00
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,464.15 0.00 4,464.15 nan 4.17 5.25 2.61
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,463.84 0.00 4,463.84 nan 5.12 5.63 4.05
FNMA 15YR MBS Pass-Through Fixed Income 4,463.68 0.00 4,463.68 nan 4.12 2.50 2.19
CARDINAL HEALTH INC Industrial Fixed Income 4,463.43 0.00 4,463.43 BYNQPM9 5.93 4.90 11.83
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,463.01 0.00 4,463.01 nan 4.09 4.40 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,462.84 0.00 4,462.84 nan 4.95 6.50 3.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,462.33 0.00 4,462.33 BVFMJ22 5.60 3.85 12.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,462.09 0.00 4,462.09 nan 5.19 6.00 3.12
ALCON FINANCE CORP 144A Industrial Fixed Income 4,462.05 0.00 4,462.05 nan 4.35 2.60 4.37
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,458.96 0.00 4,458.96 nan 4.43 4.90 3.78
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,458.46 0.00 4,458.46 nan 6.24 5.70 13.28
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,458.08 0.00 4,458.08 BK5W8R3 4.64 3.10 4.10
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,457.73 0.00 4,457.73 BPSQS22 4.26 4.87 3.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,454.55 0.00 4,454.55 BMZ6HG1 4.66 2.75 1.01
KROGER CO Industrial Fixed Income 4,454.29 0.00 4,454.29 nan 4.47 1.70 5.03
TJX COMPANIES INC Industrial Fixed Income 4,454.20 0.00 4,454.20 nan 4.15 1.60 5.33
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,453.95 0.00 4,453.95 nan 4.76 2.38 4.69
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,453.95 0.00 4,453.95 nan 5.32 6.35 5.37
INGREDION INC Industrial Fixed Income 4,453.59 0.00 4,453.59 nan 4.45 2.90 4.34
DENTSPLY SIRONA INC Industrial Fixed Income 4,453.56 0.00 4,453.56 BL6D184 5.23 3.25 4.29
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,453.38 0.00 4,453.38 nan 4.50 4.60 3.55
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,453.01 0.00 4,453.01 B2Q8KS9 5.28 6.30 8.63
UNION PACIFIC CORPORATION Transportation Fixed Income 4,452.37 0.00 4,452.37 BNHS0H4 5.74 3.55 16.39
ENTERGY ARKANSAS LLC Utility Fixed Income 4,450.01 0.00 4,450.01 BJDRF72 5.79 4.20 13.41
MICROSOFT CORPORATION Technology Fixed Income 4,449.61 0.00 4,449.61 B8FTZS0 5.18 3.50 12.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,449.12 0.00 4,449.12 BD60YY6 5.65 4.35 12.47
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,449.07 0.00 4,449.07 nan 4.99 4.00 5.59
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,448.63 0.00 4,448.63 nan 11.19 10.50 3.17
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,448.35 0.00 4,448.35 BRXF958 5.39 5.31 5.19
ENTERGY LOUISIANA LLC Utility Fixed Income 4,448.33 0.00 4,448.33 nan 5.78 4.20 13.69
PROCTER & GAMBLE CO Industrial Fixed Income 4,447.50 0.00 4,447.50 nan 3.97 1.20 4.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,446.78 0.00 4,446.78 BZ16JQ0 5.71 3.75 12.56
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,446.36 0.00 4,446.36 nan 5.33 5.85 6.54
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,445.90 0.00 4,445.90 BD8Q7B0 4.15 3.75 1.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,445.83 0.00 4,445.83 nan 4.35 5.20 3.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,445.19 0.00 4,445.19 nan 5.24 5.00 6.03
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,445.01 0.00 4,445.01 nan 5.71 6.15 4.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,443.25 0.00 4,443.25 nan 3.66 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4,442.70 0.00 4,442.70 nan 4.70 3.50 5.03
DUKE ENERGY OHIO INC Utility Fixed Income 4,442.53 0.00 4,442.53 BHZRWQ4 5.80 4.30 13.53
DEVON ENERGY CORPORATION Industrial Fixed Income 4,441.96 0.00 4,441.96 2864107 5.27 7.95 5.13
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,441.87 0.00 4,441.87 nan 4.49 2.43 4.45
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,441.87 0.00 4,441.87 nan 6.21 2.88 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,440.29 0.00 4,440.29 nan 3.83 4.13 1.32
GENUINE PARTS COMPANY Industrial Fixed Income 4,439.85 0.00 4,439.85 BLBM799 4.92 2.75 5.74
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,439.12 0.00 4,439.12 BMTR8W3 5.27 2.65 5.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,439.09 0.00 4,439.09 nan 4.41 5.85 4.22
UNION ELECTRIC CO Utility Fixed Income 4,438.92 0.00 4,438.92 BFY3BS4 5.69 4.00 13.36
CSX CORP Transportation Fixed Income 4,438.82 0.00 4,438.82 BD9NGW4 4.05 2.60 1.14
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,438.81 0.00 4,438.81 nan 4.01 4.45 1.08
TEXAS INSTRUMENTS INC Technology Fixed Income 4,438.51 0.00 4,438.51 nan 3.96 4.60 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,438.08 0.00 4,438.08 nan 5.00 3.00 6.18
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,436.99 0.00 4,436.99 BY58YK4 5.84 5.10 15.52
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,435.74 0.00 4,435.74 nan 5.69 6.25 3.96
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,435.44 0.00 4,435.44 BSPCBB4 5.65 4.15 12.29
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,434.99 0.00 4,434.99 B555Z76 5.50 6.40 9.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,434.62 0.00 4,434.62 nan 4.55 2.75 5.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,434.52 0.00 4,434.52 nan 4.06 2.05 1.36
VENTAS REALTY LP Reits Fixed Income 4,434.31 0.00 4,434.31 BKFV9M2 4.41 3.00 4.03
KLA CORP Technology Fixed Income 4,434.11 0.00 4,434.11 BL1LXW1 5.60 3.30 14.53
CHEVRON USA INC Industrial Fixed Income 4,433.33 0.00 4,433.33 nan 4.01 3.25 3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,432.99 0.00 4,432.99 BN912H5 5.81 3.00 15.43
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,432.98 0.00 4,432.98 nan 5.56 4.13 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4,432.75 0.00 4,432.75 nan 5.13 4.00 5.30
WALT DISNEY CO Industrial Fixed Income 4,432.12 0.00 4,432.12 nan 3.95 3.70 1.49
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,431.76 0.00 4,431.76 nan 4.02 1.85 2.56
KIA CORP 144A Consumer Cyclical Fixed Income 4,431.46 0.00 4,431.46 nan 4.34 2.75 1.42
ZOETIS INC Industrial Fixed Income 4,430.26 0.00 4,430.26 BF58HB3 5.61 3.95 13.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,430.26 0.00 4,430.26 nan 5.22 3.00 5.78
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,429.83 0.00 4,429.83 nan 4.92 5.20 5.26
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,429.78 0.00 4,429.78 BNVXB38 5.29 3.45 5.25
CROWN CASTLE INC Industrial Fixed Income 4,428.14 0.00 4,428.14 nan 4.38 4.80 2.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,427.74 0.00 4,427.74 nan 4.04 3.35 3.35
LOEWS CORPORATION Insurance Fixed Income 4,427.53 0.00 4,427.53 B9HLNW1 5.64 4.13 11.70
MDC HOLDINGS INC Industrial Fixed Income 4,427.17 0.00 4,427.17 B82D1T8 6.86 6.00 10.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,425.63 0.00 4,425.63 B1723Q2 5.18 6.20 7.87
COMMONSPIRIT HEALTH Industrial Fixed Income 4,425.62 0.00 4,425.62 nan 5.92 3.82 13.73
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,425.31 0.00 4,425.31 nan 5.13 3.00 5.53
EMERSON ELECTRIC CO Industrial Fixed Income 4,425.08 0.00 4,425.08 BMF2FK9 4.15 1.95 4.76
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,424.28 0.00 4,424.28 nan 5.03 9.25 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,424.22 0.00 4,424.22 BD9GGR8 4.08 3.38 1.55
AT&T INC Industrial Fixed Income 4,423.33 0.00 4,423.33 BN8KPY1 5.80 4.80 11.70
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4,422.87 0.00 4,422.87 B4ZQPG1 5.41 5.13 10.24
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,422.87 0.00 4,422.87 nan 6.34 5.38 12.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,422.79 0.00 4,422.79 nan 5.07 3.00 5.90
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,422.55 0.00 4,422.55 BN49122 5.83 3.95 13.96
BIOGEN INC Industrial Fixed Income 4,422.53 0.00 4,422.53 nan 6.22 6.45 13.15
UNILEVER CAPITAL CORP Industrial Fixed Income 4,421.94 0.00 4,421.94 nan 4.05 1.38 4.75
GATX CORPORATION Financial Institutions Fixed Income 4,421.90 0.00 4,421.90 nan 4.93 4.90 6.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,420.97 0.00 4,420.97 B469DS7 5.80 4.50 10.20
CSX CORP Transportation Fixed Income 4,420.90 0.00 4,420.90 BMZLFW8 5.65 4.90 14.35
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,420.43 0.00 4,420.43 nan 4.92 4.00 5.76
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,419.85 0.00 4,419.85 nan 4.92 5.38 6.71
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,417.44 0.00 4,417.44 BJXXZD6 4.35 3.70 3.52
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,416.73 0.00 4,416.73 BD3BW60 5.67 3.50 13.49
KYNDRYL HOLDINGS INC Technology Fixed Income 4,416.19 0.00 4,416.19 nan 4.58 2.05 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,415.32 0.00 4,415.32 nan 4.88 3.00 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,414.97 0.00 4,414.97 nan 4.27 2.25 3.19
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 4,414.09 0.00 4,414.09 BMDZ1J1 6.82 5.50 2.18
SNAP INC 144A Industrial Fixed Income 4,413.76 0.00 4,413.76 nan 6.89 6.88 6.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4,413.61 0.00 4,413.61 BFM2H96 5.83 4.58 12.98
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,413.43 0.00 4,413.43 nan 4.84 5.45 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,411.95 0.00 4,411.95 nan 5.17 6.00 3.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,411.82 0.00 4,411.82 B7ZBFD4 5.63 5.30 10.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,410.94 0.00 4,410.94 BNW2JM9 5.61 2.88 15.83
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,410.45 0.00 4,410.45 nan 4.70 5.38 3.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,409.47 0.00 4,409.47 nan 4.94 5.40 5.40
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,409.11 0.00 4,409.11 nan 6.19 3.85 14.05
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,409.10 0.00 4,409.10 nan 6.01 6.20 13.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,407.79 0.00 4,407.79 BJ2DGS9 4.37 3.88 3.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,406.05 0.00 4,406.05 BQ6C3B3 5.59 6.13 13.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,405.58 0.00 4,405.58 nan 4.15 5.05 1.69
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,404.62 0.00 4,404.62 nan 5.79 5.50 13.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,402.38 0.00 4,402.38 nan 4.85 5.55 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,401.60 0.00 4,401.60 nan 4.43 4.70 1.66
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,401.24 0.00 4,401.24 nan 4.80 5.45 6.11
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,400.85 0.00 4,400.85 nan 5.79 3.80 13.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,400.39 0.00 4,400.39 nan 5.28 5.50 4.76
QUANTA SERVICES INC. Industrial Other Fixed Income 4,399.43 0.00 4,399.43 nan 5.22 5.10 7.70
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,399.43 0.00 4,399.43 BLRVSV9 5.56 4.30 11.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,399.36 0.00 4,399.36 nan 4.48 2.30 5.63
DUKE ENERGY INDIANA INC Utility Fixed Income 4,398.19 0.00 4,398.19 B0MT6P1 5.12 6.12 7.46
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,398.06 0.00 4,398.06 BF0VCD4 3.95 3.75 2.80
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,398.00 0.00 4,398.00 nan 5.64 4.50 14.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,397.90 0.00 4,397.90 nan 5.00 2.50 6.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,397.60 0.00 4,397.60 nan 4.08 3.90 1.96
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,397.01 0.00 4,397.01 BJV1CQ4 4.16 3.14 3.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,395.81 0.00 4,395.81 B1Z4JL7 5.13 6.20 8.44
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,395.56 0.00 4,395.56 BD93QB3 5.89 3.70 13.52
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,394.86 0.00 4,394.86 nan 4.22 5.50 2.73
NUCOR CORPORATION Industrial Fixed Income 4,394.14 0.00 4,394.14 nan 4.13 4.30 1.65
AVERY DENNISON CORPORATION Industrial Fixed Income 4,393.86 0.00 4,393.86 nan 4.86 2.25 5.87
RALPH LAUREN CORP Industrial Fixed Income 4,393.77 0.00 4,393.77 nan 4.30 2.95 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 4,392.92 0.00 4,392.92 nan 4.93 3.00 6.00
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,392.10 0.00 4,392.10 nan 6.43 7.15 5.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,391.78 0.00 4,391.78 nan 4.82 2.55 5.86
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,391.10 0.00 4,391.10 nan 4.90 2.85 5.73
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,390.55 0.00 4,390.55 nan 4.08 4.75 3.19
LOWES COMPANIES INC Industrial Fixed Income 4,390.39 0.00 4,390.39 B7B2LT9 5.71 4.65 10.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,390.21 0.00 4,390.21 nan 3.97 4.95 2.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,389.66 0.00 4,389.66 BJQN856 4.31 3.95 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,387.95 0.00 4,387.95 nan 5.03 4.00 5.49
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,387.66 0.00 4,387.66 B84QCZ8 5.94 4.50 11.19
NNN REIT INC Reits Fixed Income 4,387.43 0.00 4,387.43 nan 5.04 5.60 6.39
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,387.34 0.00 4,387.34 B88N0G2 5.60 4.10 11.32
PEPSICO INC Industrial Fixed Income 4,387.16 0.00 4,387.16 B58NF99 5.21 4.88 10.39
GNMA2 30YR MBS Pass-Through Fixed Income 4,386.40 0.00 4,386.40 nan 4.94 4.00 5.60
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,385.98 0.00 4,385.98 nan 6.55 3.60 13.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,385.46 0.00 4,385.46 nan 5.10 3.50 6.09
ENTERGY CORPORATION Utility Fixed Income 4,385.42 0.00 4,385.42 nan 4.16 1.90 2.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,385.26 0.00 4,385.26 nan 4.82 5.20 5.76
MERITAGE HOMES CORP Industrial Fixed Income 4,384.27 0.00 4,384.27 nan 5.54 5.65 7.13
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,383.44 0.00 4,383.44 nan 4.70 2.63 2.51
DTE ELECTRIC COMPANY Utility Fixed Income 4,381.07 0.00 4,381.07 BPYT0D0 5.61 5.40 13.77
ENTERGY LOUISIANA LLC Utility Fixed Income 4,380.71 0.00 4,380.71 nan 4.58 2.35 6.11
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,380.32 0.00 4,380.32 B1FW2K1 5.70 6.10 10.07
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,379.34 0.00 4,379.34 nan 4.78 2.15 5.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,379.21 0.00 4,379.21 nan 4.13 2.50 3.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,378.91 0.00 4,378.91 BN92ZW4 5.67 3.35 14.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,376.72 0.00 4,376.72 nan 4.57 3.99 1.70
DIGITAL REALTY TRUST LP Reits Fixed Income 4,376.68 0.00 4,376.68 BDZSS16 4.20 4.45 2.67
HCA INC Industrial Fixed Income 4,375.03 0.00 4,375.03 BQV4M28 5.90 4.38 10.88
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 4,374.16 0.00 4,374.16 nan 5.98 2.81 11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,372.82 0.00 4,372.82 nan 4.87 5.05 7.33
VALERO ENERGY CORPORATION Industrial Fixed Income 4,371.28 0.00 4,371.28 BFY2QV9 4.25 4.35 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,370.52 0.00 4,370.52 nan 5.35 6.00 3.79
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,370.41 0.00 4,370.41 nan 4.02 2.10 1.61
AON PLC Insurance Fixed Income 4,368.28 0.00 4,368.28 BMQXLP8 5.76 4.60 11.83
ENBRIDGE INC Energy Fixed Income 4,368.16 0.00 4,368.16 BD9N4C0 8.21 6.00 1.12
CATERPILLAR INC Industrial Fixed Income 4,367.69 0.00 4,367.69 BMJJM94 5.43 4.30 12.08
ALABAMA POWER COMPANY Utility Fixed Income 4,367.62 0.00 4,367.62 nan 4.58 3.94 5.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,366.67 0.00 4,366.67 nan 3.97 4.90 1.50
KYNDRYL HOLDINGS INC Technology Fixed Income 4,366.38 0.00 4,366.38 BQP9KH0 6.17 4.10 10.81
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,365.86 0.00 4,365.86 nan 4.60 4.63 4.10
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,364.46 0.00 4,364.46 nan 4.05 1.50 1.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,364.08 0.00 4,364.08 B1DWW69 4.35 6.22 0.99
WALMART INC Industrial Fixed Income 4,363.82 0.00 4,363.82 BZ1DXM5 5.44 3.63 13.87
NEVADA POWER CO Utility Fixed Income 4,363.76 0.00 4,363.76 B1Z7WW8 5.38 6.75 8.26
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,363.65 0.00 4,363.65 BYX0316 5.66 4.50 12.37
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,363.19 0.00 4,363.19 nan 4.03 4.80 2.74
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,363.05 0.00 4,363.05 nan 5.14 5.50 6.41
NASDAQ INC Financial Institutions Fixed Income 4,363.04 0.00 4,363.04 BMYSTG2 5.70 3.25 14.65
PEPSICO INC Industrial Fixed Income 4,362.38 0.00 4,362.38 nan 4.18 4.30 4.37
REALTY INCOME CORPORATION Reits Fixed Income 4,362.12 0.00 4,362.12 BYVQW75 4.21 3.00 1.34
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,361.92 0.00 4,361.92 nan 5.20 5.15 7.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,361.87 0.00 4,361.87 B06LL58 4.41 6.75 5.18
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,361.82 0.00 4,361.82 BPJLBC7 4.74 3.63 5.66
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,359.88 0.00 4,359.88 nan 5.48 3.38 4.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,359.87 0.00 4,359.87 nan 4.45 4.44 1.69
S&P GLOBAL INC Technology Fixed Income 4,359.64 0.00 4,359.64 BKPVK74 5.51 3.25 14.75
KELLANOVA Industrial Fixed Income 4,359.34 0.00 4,359.34 nan 4.80 5.25 6.03
IDAHO POWER COMPANY MTN Utility Fixed Income 4,357.00 0.00 4,357.00 nan 5.77 5.50 13.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,356.64 0.00 4,356.64 nan 4.99 6.50 3.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.59 0.00 4,355.59 nan 5.12 2.00 6.27
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,355.06 0.00 4,355.06 nan 4.18 4.88 2.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,354.88 0.00 4,354.88 BNSNRL1 5.68 2.95 15.57
GENERAL MILLS INC Industrial Fixed Income 4,354.77 0.00 4,354.77 BMDM3F2 5.75 3.00 15.27
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,353.99 0.00 4,353.99 nan 4.24 4.40 4.41
SYSCO CORPORATION Industrial Fixed Income 4,353.62 0.00 4,353.62 BYQ4R13 5.85 4.50 12.31
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,353.56 0.00 4,353.56 nan 4.36 4.25 3.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,352.89 0.00 4,352.89 BDZMP51 6.04 5.95 10.69
CSX CORP Transportation Fixed Income 4,352.60 0.00 4,352.60 nan 5.68 4.50 13.24
3M CO MTN Industrial Fixed Income 4,351.70 0.00 4,351.70 BFNR3J2 4.07 3.63 2.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,351.67 0.00 4,351.67 BN76669 5.45 2.70 16.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,351.31 0.00 4,351.31 nan 5.81 4.63 9.76
ECOLAB INC Industrial Fixed Income 4,350.85 0.00 4,350.85 B7154K0 5.36 5.50 10.60
RTX CORP Industrial Fixed Income 4,350.18 0.00 4,350.18 nan 4.21 5.75 3.05
POLARIS INC Industrial Fixed Income 4,348.53 0.00 4,348.53 nan 5.14 6.95 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 4,348.12 0.00 4,348.12 nan 4.84 3.00 5.96
EDISON INTERNATIONAL Utility Fixed Income 4,347.49 0.00 4,347.49 nan 5.35 6.95 3.59
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,346.96 0.00 4,346.96 BDGKT30 4.08 3.60 1.68
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,345.78 0.00 4,345.78 BD5KBB3 4.09 3.60 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.63 0.00 4,345.63 nan 5.06 3.00 6.02
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,344.46 0.00 4,344.46 BJ7WD68 5.57 4.63 11.85
Providence St. Joseph Health/Calif Industrial Fixed Income 4,344.44 0.00 4,344.44 nan 4.99 5.37 5.81
PHILLIPS 66 CO Industrial Fixed Income 4,344.32 0.00 4,344.32 nan 6.06 4.68 11.97
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,344.28 0.00 4,344.28 B83TYY1 7.52 6.75 9.44
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,343.69 0.00 4,343.69 BMY48Z2 4.33 4.63 1.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,343.67 0.00 4,343.67 BKKDHQ3 5.76 3.85 14.06
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,342.89 0.00 4,342.89 nan 11.11 12.25 3.12
BOEING CO Industrial Fixed Income 4,342.49 0.00 4,342.49 BFXLGR3 6.10 3.63 13.28
ONEOK INC Industrial Fixed Income 4,342.15 0.00 4,342.15 BQTY1Y5 4.45 4.40 3.69
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,341.96 0.00 4,341.96 BK5XJX9 5.48 4.38 3.46
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,341.35 0.00 4,341.35 nan 4.65 3.25 1.41
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,341.11 0.00 4,341.11 nan 5.19 6.57 2.51
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,340.73 0.00 4,340.73 BDVPZZ4 4.39 4.75 2.22
CONSTELLATION BRANDS INC Industrial Fixed Income 4,340.42 0.00 4,340.42 BGRV911 5.95 5.25 12.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,340.33 0.00 4,340.33 BK9W8G8 5.79 3.80 14.10
OHIO POWER CO Utility Fixed Income 4,339.95 0.00 4,339.95 BNVXB50 5.91 2.90 15.21
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,339.74 0.00 4,339.74 nan 4.10 1.78 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,339.07 0.00 4,339.07 nan 4.43 4.88 1.72
TRUIST BANK Financial Institutions Fixed Income 4,339.06 0.00 4,339.06 BQYHBZ0 4.39 3.80 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,338.53 0.00 4,338.53 nan 4.91 3.50 5.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,338.46 0.00 4,338.46 nan 4.84 3.00 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,335.68 0.00 4,335.68 nan 5.12 2.50 6.09
ECOLAB INC Industrial Fixed Income 4,334.81 0.00 4,334.81 BN912T7 5.52 2.75 16.96
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,334.75 0.00 4,334.75 nan 4.24 1.25 2.50
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,334.50 0.00 4,334.50 nan 4.27 4.60 4.21
AETNA INC Insurance Fixed Income 4,332.75 0.00 4,332.75 B87F9L7 6.14 4.50 10.89
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,332.71 0.00 4,332.71 nan 4.49 4.00 2.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,332.27 0.00 4,332.27 nan 4.59 5.15 3.36
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,332.23 0.00 4,332.23 BNKCRQ1 3.68 4.38 2.35
VALERO ENERGY CORPORATION Industrial Fixed Income 4,328.79 0.00 4,328.79 nan 4.66 2.80 5.59
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,328.76 0.00 4,328.76 nan 5.34 4.38 5.53
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,327.57 0.00 4,327.57 nan 4.38 4.50 4.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,326.20 0.00 4,326.20 nan 4.22 5.05 3.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,326.16 0.00 4,326.16 nan 5.01 2.75 5.74
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,325.04 0.00 4,325.04 nan 5.10 5.85 6.67
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,324.62 0.00 4,324.62 BD93QF7 4.54 4.38 1.86
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,323.91 0.00 4,323.91 BFMNWG1 5.67 4.13 13.37
WESTAR ENERGY INC Utility Fixed Income 4,323.46 0.00 4,323.46 B95XFC3 5.77 4.10 11.54
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,322.31 0.00 4,322.31 nan 4.21 2.00 2.55
GEORGIA POWER COMPANY Utility Fixed Income 4,321.66 0.00 4,321.66 nan 4.19 4.55 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,320.95 0.00 4,320.95 nan 3.95 1.85 1.66
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,320.84 0.00 4,320.84 nan 4.56 2.00 5.52
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,319.72 0.00 4,319.72 nan 4.80 3.62 4.27
KROGER CO Industrial Fixed Income 4,319.30 0.00 4,319.30 B3XL1X0 5.56 5.40 10.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,318.65 0.00 4,318.65 BJM0G02 5.81 4.05 13.61
OMNICOM GROUP INC Industrial Fixed Income 4,318.62 0.00 4,318.62 nan 4.46 2.45 4.30
BPCE SA MTN 144A Financial Institutions Fixed Income 4,318.60 0.00 4,318.60 nan 4.26 5.13 2.23
CORNING INC Technology Fixed Income 4,318.49 0.00 4,318.49 B7JPWZ3 5.68 4.75 10.80
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,317.46 0.00 4,317.46 nan 4.88 5.38 6.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,317.24 0.00 4,317.24 nan 4.93 3.00 6.00
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,316.17 0.00 4,316.17 nan 4.46 5.63 1.77
PEPSICO INC Industrial Fixed Income 4,315.92 0.00 4,315.92 BGMH282 4.01 7.00 3.04
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 4,315.24 0.00 4,315.24 BMZ14P4 4.55 2.05 4.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,314.90 0.00 4,314.90 nan 4.60 4.65 3.58
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,314.51 0.00 4,314.51 BKRLVG8 5.56 3.10 15.22
GNMA2 30YR Agency Fixed Rate Fixed Income 4,313.28 0.00 4,313.28 nan 4.84 4.50 5.43
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,311.84 0.00 4,311.84 BZ9P903 5.89 4.50 12.90
SANDS CHINA LTD Industrial Fixed Income 4,311.70 0.00 4,311.70 BNG94V0 4.65 2.30 1.46
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,311.17 0.00 4,311.17 B96NB24 5.84 4.45 11.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,310.79 0.00 4,310.79 nan 5.00 2.50 6.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,310.21 0.00 4,310.21 nan 4.01 4.60 1.09
KEURIG DR PEPPER INC Industrial Fixed Income 4,310.00 0.00 4,310.00 BKQN4P5 4.64 2.25 5.05
NBK SPC LTD MTN 144A Banking Fixed Income 4,309.21 0.00 4,309.21 nan 4.77 5.50 3.35
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,308.61 0.00 4,308.61 nan 4.30 1.75 5.55
HIGHMARK INC 144A Insurance Fixed Income 4,308.16 0.00 4,308.16 nan 5.23 2.55 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 4,305.81 0.00 4,305.81 nan 4.95 2.50 6.16
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,305.17 0.00 4,305.17 nan 3.95 4.13 1.96
STARBUCKS CORPORATION Industrial Fixed Income 4,303.87 0.00 4,303.87 nan 4.32 4.80 4.14
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,303.06 0.00 4,303.06 nan 4.02 5.13 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,303.05 0.00 4,303.05 nan 5.01 4.50 5.60
NUTRIEN LTD Industrial Fixed Income 4,302.37 0.00 4,302.37 BF50YZ2 5.29 4.13 7.55
NISOURCE INC Utility Fixed Income 4,298.65 0.00 4,298.65 B846RN1 5.81 5.25 11.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,298.28 0.00 4,298.28 nan 4.06 4.40 1.75
AGREE LP Reits Fixed Income 4,298.25 0.00 4,298.25 nan 5.22 5.60 7.42
OWENS CORNING Industrial Fixed Income 4,298.23 0.00 4,298.23 BG063N3 5.87 4.40 13.12
WALT DISNEY CO Industrial Fixed Income 4,297.59 0.00 4,297.59 nan 5.58 4.75 12.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,295.88 0.00 4,295.88 nan 4.66 3.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,295.86 0.00 4,295.86 nan 5.02 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,295.86 0.00 4,295.86 nan 5.22 5.50 4.80
S&P GLOBAL INC Technology Fixed Income 4,294.52 0.00 4,294.52 BKM1DM3 4.16 2.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 4,293.37 0.00 4,293.37 nan 4.84 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.37 0.00 4,293.37 nan 5.17 5.00 5.76
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,293.19 0.00 4,293.19 nan 6.17 3.95 15.26
ITC HOLDINGS CORP 144A Utility Fixed Income 4,292.48 0.00 4,292.48 nan 5.17 5.65 6.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,291.77 0.00 4,291.77 nan 5.14 5.20 7.70
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,290.89 0.00 4,290.89 BJR4FP7 4.23 3.50 3.45
CAMDEN PROPERTY TRUST Reits Fixed Income 4,290.67 0.00 4,290.67 BJF8QF8 4.30 3.15 3.56
PENTAIR FINANCE SA Industrial Fixed Income 4,290.36 0.00 4,290.36 nan 5.00 5.90 5.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,290.08 0.00 4,290.08 nan 6.04 4.38 13.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,289.85 0.00 4,289.85 nan 4.93 5.15 6.68
TAPESTRY INC Industrial Fixed Income 4,289.62 0.00 4,289.62 nan 4.94 3.05 5.72
ENERGY TRANSFER LP Industrial Fixed Income 4,288.94 0.00 4,288.94 B8H38T2 6.24 5.15 10.93
STARBUCKS CORPORATION Industrial Fixed Income 4,288.57 0.00 4,288.57 nan 4.10 4.50 2.51
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,288.46 0.00 4,288.46 B7GNW50 5.55 5.30 10.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,287.29 0.00 4,287.29 nan 4.95 5.40 5.62
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,285.23 0.00 4,285.23 B8P30Y3 5.43 4.20 11.59
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,284.96 0.00 4,284.96 nan 5.33 5.88 7.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,284.05 0.00 4,284.05 nan 4.17 2.05 4.39
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 4,283.49 0.00 4,283.49 nan 6.43 6.85 7.03
WILLIAMS COMPANIES INC Industrial Fixed Income 4,283.40 0.00 4,283.40 2830807 4.69 7.50 4.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,283.34 0.00 4,283.34 nan 5.24 2.49 5.37
CROWN CASTLE INC Industrial Fixed Income 4,283.24 0.00 4,283.24 BQ1P0F0 4.57 4.90 3.53
IPALCO ENTERPRISES INC Utility Fixed Income 4,283.09 0.00 4,283.09 nan 5.64 5.75 6.57
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,282.95 0.00 4,282.95 nan 4.35 6.38 2.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,282.93 0.00 4,282.93 nan 5.33 5.25 7.66
AKER BP ASA 144A Industrial Fixed Income 4,282.92 0.00 4,282.92 nan 4.33 5.60 2.55
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,282.88 0.00 4,282.88 BYZHSJ8 5.91 4.15 13.23
NTT FINANCE CORP 144A Industrial Fixed Income 4,282.84 0.00 4,282.84 nan 4.23 4.37 1.82
BRUNSWICK CORP Industrial Fixed Income 4,282.22 0.00 4,282.22 nan 5.39 4.40 5.82
PARAMOUNT GLOBAL Industrial Fixed Income 4,281.54 0.00 4,281.54 BMF32K1 6.73 4.95 12.54
CENCORA INC Industrial Fixed Income 4,280.69 0.00 4,280.69 BVYLQH4 5.88 4.25 12.06
JBS USA LUX SA Industrial Fixed Income 4,276.44 0.00 4,276.44 BMZ6DZ2 4.39 3.00 3.21
PECO ENERGY CO Utility Fixed Income 4,274.42 0.00 4,274.42 BPBRR70 5.66 4.38 14.50
AT&T INC Industrial Fixed Income 4,273.63 0.00 4,273.63 B29T034 5.49 6.30 8.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,273.46 0.00 4,273.46 nan 5.30 2.00 6.12
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,273.46 0.00 4,273.46 nan 4.94 4.00 5.60
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,273.36 0.00 4,273.36 BVFB1T0 5.62 4.20 15.20
HEALTHPEAK OP LLC Reits Fixed Income 4,272.69 0.00 4,272.69 nan 4.28 1.35 1.39
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,272.10 0.00 4,272.10 nan 6.65 7.25 3.23
TREASURY BOND Treasury Fixed Income 4,272.09 0.00 4,272.09 B89T3Q0 4.86 3.13 12.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,271.39 0.00 4,271.39 B11Y5N5 5.12 5.95 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 4,270.97 0.00 4,270.97 nan 4.95 4.00 5.51
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,270.86 0.00 4,270.86 BGJWTK1 4.33 3.48 2.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,270.51 0.00 4,270.51 B27ZWG1 5.05 6.38 8.54
ENEL AMERICAS SA Utility Fixed Income 4,269.63 0.00 4,269.63 BD0RY76 4.68 4.00 1.11
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,269.62 0.00 4,269.62 BYYHDV6 4.28 2.75 1.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,269.51 0.00 4,269.51 nan 5.06 4.50 6.16
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,269.26 0.00 4,269.26 nan 4.48 4.75 1.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,268.40 0.00 4,268.40 nan 5.08 4.00 13.57
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,267.87 0.00 4,267.87 nan 4.57 2.63 5.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,266.59 0.00 4,266.59 nan 4.94 5.35 6.66
PUGET SOUND ENERGY INC Utility Fixed Income 4,266.38 0.00 4,266.38 nan 5.82 3.25 14.30
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,265.56 0.00 4,265.56 BYM7FH8 4.95 4.75 1.42
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,264.74 0.00 4,264.74 BMZ3QW1 4.38 2.04 2.83
BOSTON GAS COMPANY 144A Utility Fixed Income 4,264.44 0.00 4,264.44 nan 5.00 3.76 5.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,264.29 0.00 4,264.29 nan 4.32 5.13 1.92
MYLAN INC Industrial Fixed Income 4,263.25 0.00 4,263.25 BHQXR55 6.88 5.20 11.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,263.09 0.00 4,263.09 nan 3.94 4.37 1.66
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,262.98 0.00 4,262.98 nan 5.46 3.29 17.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,262.90 0.00 4,262.90 BQ2MZL1 4.44 5.65 2.77
ONEOK INC Industrial Fixed Income 4,262.85 0.00 4,262.85 B0BP4K1 5.52 6.00 7.31
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,262.77 0.00 4,262.77 nan 4.72 2.13 1.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,262.08 0.00 4,262.08 nan 4.85 5.30 6.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,261.74 0.00 4,261.74 BNW2JL8 5.70 3.00 15.47
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,261.66 0.00 4,261.66 nan 5.10 3.30 14.89
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,259.85 0.00 4,259.85 nan 6.37 7.00 4.22
HOWMET AEROSPACE INC Industrial Fixed Income 4,259.64 0.00 4,259.64 BFLRBF6 4.34 5.90 1.36
AON CORP Insurance Fixed Income 4,259.34 0.00 4,259.34 nan 4.50 2.05 5.52
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,257.76 0.00 4,257.76 nan 4.42 3.00 4.07
XCEL ENERGY INC Utility Fixed Income 4,257.51 0.00 4,257.51 BG0ZMM2 4.13 4.00 2.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,256.61 0.00 4,256.61 BP6QXT6 3.69 3.25 2.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,255.32 0.00 4,255.32 nan 4.81 3.50 7.54
KROGER CO Industrial Fixed Income 4,255.16 0.00 4,255.16 BYVZCX8 5.84 3.88 12.93
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,254.29 0.00 4,254.29 nan 4.89 5.38 6.04
REGENCY CENTERS LP Reits Fixed Income 4,253.78 0.00 4,253.78 nan 4.71 5.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.54 0.00 4,253.54 nan 5.13 2.50 6.18
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,251.76 0.00 4,251.76 nan 5.36 5.75 6.59
COMMONSPIRIT HEALTH Industrial Fixed Income 4,251.41 0.00 4,251.41 BLN7JS5 6.00 3.91 13.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,251.29 0.00 4,251.29 BGHHQC9 4.14 4.10 2.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,250.97 0.00 4,250.97 nan 4.16 4.55 1.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,250.92 0.00 4,250.92 BMC8VZ7 5.46 2.60 16.04
DUKE ENERGY OHIO INC Utility Fixed Income 4,250.90 0.00 4,250.90 BMF9RC6 5.75 5.65 13.50
NISOURCE INC Utility Fixed Income 4,250.75 0.00 4,250.75 B3N5358 5.82 5.95 10.10
INTERNATIONAL PAPER CO Industrial Fixed Income 4,250.65 0.00 4,250.65 BXT7CG2 5.98 5.15 12.00
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,250.61 0.00 4,250.61 nan 4.75 4.70 6.91
PEPSICO INC Industrial Fixed Income 4,250.00 0.00 4,250.00 nan 5.51 4.20 14.70
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,249.75 0.00 4,249.75 BQSNVH6 6.25 4.75 11.46
STEEL DYNAMICS INC Industrial Fixed Income 4,249.01 0.00 4,249.01 nan 4.50 3.45 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,248.57 0.00 4,248.57 nan 5.16 5.00 4.26
ESSEX PORTFOLIO LP Reits Fixed Income 4,248.44 0.00 4,248.44 nan 5.10 5.38 7.26
MOSAIC CO/THE Industrial Fixed Income 4,248.07 0.00 4,248.07 BGF5CJ4 5.07 5.45 6.49
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,247.99 0.00 4,247.99 B436WY0 5.31 5.96 9.19
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,247.82 0.00 4,247.82 BDFLNQ5 3.97 3.25 2.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,244.54 0.00 4,244.54 nan 4.15 4.75 2.35
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,244.25 0.00 4,244.25 BL6BZG4 4.41 3.40 4.16
MARS INCORPORATED 144A Industrial Fixed Income 4,244.19 0.00 4,244.19 nan 5.74 4.13 14.66
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,244.01 0.00 4,244.01 nan 7.14 4.68 12.67
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4,243.94 0.00 4,243.94 B1BW379 4.99 6.20 8.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,243.77 0.00 4,243.77 nan 5.00 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,243.59 0.00 4,243.59 nan 5.07 3.50 5.67
REPUBLIC SERVICES INC Industrial Fixed Income 4,242.70 0.00 4,242.70 nan 4.21 2.30 4.16
FMC CORPORATION Industrial Fixed Income 4,242.38 0.00 4,242.38 nan 6.56 4.50 12.72
PUGET SOUND ENERGY INC Utility Fixed Income 4,242.05 0.00 4,242.05 nan 4.99 5.33 6.92
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,241.92 0.00 4,241.92 nan 5.08 3.70 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,241.10 0.00 4,241.10 nan 4.76 2.50 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 4,241.10 0.00 4,241.10 B8GQDP3 4.85 3.50 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,240.96 0.00 4,240.96 BHNBYH3 4.24 4.20 3.49
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,240.94 0.00 4,240.94 nan 4.87 6.35 5.81
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,240.46 0.00 4,240.46 BLCHDN9 5.70 4.00 14.39
REPUBLIC SERVICES INC Industrial Fixed Income 4,239.13 0.00 4,239.13 BYZM730 3.96 3.38 2.10
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,238.76 0.00 4,238.76 nan 4.32 4.95 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,238.61 0.00 4,238.61 nan 5.16 6.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 4,238.61 0.00 4,238.61 nan 5.05 2.50 4.91
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,238.23 0.00 4,238.23 BGLRQF8 4.21 4.50 2.77
HEALTHPEAK OP LLC Reits Fixed Income 4,237.83 0.00 4,237.83 BKDK998 4.34 3.50 3.57
DTE ELECTRIC CO Utility Fixed Income 4,237.36 0.00 4,237.36 BF08MX5 5.66 3.75 13.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,237.25 0.00 4,237.25 nan 4.82 3.50 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,237.21 0.00 4,237.21 nan 5.02 5.00 7.64
CVS HEALTH CORP Industrial Fixed Income 4,237.06 0.00 4,237.06 nan 4.61 1.75 4.67
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,236.79 0.00 4,236.79 nan 22.41 5.00 4.26
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4,235.88 0.00 4,235.88 B9L4Q61 5.16 4.25 11.77
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,234.74 0.00 4,234.74 nan 5.52 8.50 1.72
WP CAREY INC Reits Fixed Income 4,233.85 0.00 4,233.85 nan 4.73 2.40 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,233.63 0.00 4,233.63 nan 4.91 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 4,233.62 0.00 4,233.62 nan 4.83 3.50 5.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,233.33 0.00 4,233.33 nan 4.10 1.75 1.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,232.93 0.00 4,232.93 nan 4.96 4.50 5.34
EQT CORP 144A Industrial Fixed Income 4,232.75 0.00 4,232.75 nan 5.11 7.50 3.97
HORMEL FOODS CORPORATION Industrial Fixed Income 4,232.03 0.00 4,232.03 nan 5.64 3.05 15.28
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,231.65 0.00 4,231.65 B76VWN2 5.55 5.80 10.26
NUCOR CORP Industrial Fixed Income 4,231.60 0.00 4,231.60 BCJ52H0 5.55 5.20 11.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,231.54 0.00 4,231.54 BYQ74Q6 5.63 3.40 13.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,231.27 0.00 4,231.27 BWC4XL5 5.64 3.75 12.76
NUVEEN LLC 144A Financial Institutions Fixed Income 4,229.91 0.00 4,229.91 nan 4.39 5.55 3.86
TREASURY BOND Treasury Fixed Income 4,229.52 0.00 4,229.52 2307271 3.71 5.25 2.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,227.10 0.00 4,227.10 BFXKXD5 4.04 3.70 2.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,227.01 0.00 4,227.01 BD3GJ31 5.78 4.30 15.09
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,226.73 0.00 4,226.73 nan 4.23 4.45 4.16
ONEOK INC Industrial Fixed Income 4,226.64 0.00 4,226.64 BF7GWC1 4.21 4.00 1.78
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4,225.40 0.00 4,225.40 nan 4.41 5.30 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,223.68 0.00 4,223.68 nan 5.02 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,223.68 0.00 4,223.68 nan 5.12 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 4,223.68 0.00 4,223.68 nan 4.84 4.50 5.43
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,223.52 0.00 4,223.52 nan 5.02 5.00 6.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,223.13 0.00 4,223.13 nan 4.10 3.75 1.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,222.93 0.00 4,222.93 BHQ9BM8 4.16 4.30 2.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,222.71 0.00 4,222.71 BPSK9N2 4.32 5.40 2.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,222.30 0.00 4,222.30 BRXH363 3.68 3.88 2.61
WEYERHAEUSER COMPANY Industrial Fixed Income 4,220.96 0.00 4,220.96 nan 5.81 4.00 14.24
GNMA2 30YR MBS Pass-Through Fixed Income 4,220.92 0.00 4,220.92 nan 4.90 3.50 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,218.73 0.00 4,218.73 B8L71C4 5.48 3.25 12.10
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,218.01 0.00 4,218.01 nan 4.21 5.00 1.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,217.61 0.00 4,217.61 BF2THH5 5.70 4.67 8.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,217.35 0.00 4,217.35 nan 4.34 5.84 2.21
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,217.12 0.00 4,217.12 nan 5.53 5.95 6.87
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,216.73 0.00 4,216.73 BYYPRY1 4.14 3.45 1.31
PULTE GROUP INC Industrial Fixed Income 4,216.61 0.00 4,216.61 2691424 4.99 6.38 6.04
PHILLIPS 66 CO Industrial Fixed Income 4,215.93 0.00 4,215.93 nan 4.27 3.15 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,213.72 0.00 4,213.72 nan 5.04 5.00 5.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,213.25 0.00 4,213.25 nan 4.21 4.63 4.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,213.11 0.00 4,213.11 nan 4.63 4.72 3.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,212.77 0.00 4,212.77 BYN2GX5 5.67 4.70 12.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,212.52 0.00 4,212.52 nan 4.36 4.80 3.95
NEWMONT CORPORATION Industrial Fixed Income 4,210.64 0.00 4,210.64 nan 5.60 4.20 13.94
HOST HOTELS & RESORTS LP Reits Fixed Income 4,208.86 0.00 4,208.86 nan 4.75 3.38 3.91
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,208.80 0.00 4,208.80 nan 4.23 4.88 3.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,208.19 0.00 4,208.19 BN7DVB0 3.69 4.13 3.15
ENSTAR GROUP LTD Insurance Fixed Income 4,208.12 0.00 4,208.12 BK0Y636 4.72 4.95 3.36
DENSO CORPORATION 144A Industrial Fixed Income 4,207.55 0.00 4,207.55 nan 4.35 4.42 3.60
REALTY INCOME CORPORATION Reits Fixed Income 4,207.49 0.00 4,207.49 nan 4.00 3.40 2.26
SIMON PROPERTY GROUP LP Reits Fixed Income 4,207.03 0.00 4,207.03 nan 4.16 1.38 1.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,206.27 0.00 4,206.27 nan 4.43 4.80 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,206.26 0.00 4,206.26 nan 5.04 2.00 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,206.26 0.00 4,206.26 nan 4.92 4.00 5.58
WESTROCK MWV LLC Industrial Fixed Income 4,206.23 0.00 4,206.23 2721699 4.62 7.95 4.50
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,206.09 0.00 4,206.09 B795V01 5.46 4.13 11.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,205.74 0.00 4,205.74 nan 4.23 5.00 3.39
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4,205.21 0.00 4,205.21 BMTD0M5 4.64 3.40 4.33
SIMON PROPERTY GROUP LP Reits Fixed Income 4,204.91 0.00 4,204.91 BDBGH17 4.19 3.25 1.21
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,204.81 0.00 4,204.81 nan 6.05 2.75 15.10
PROCTER & GAMBLE CO Industrial Fixed Income 4,204.57 0.00 4,204.57 nan 3.89 2.80 1.51
KIMCO REALTY OP LLC Reits Fixed Income 4,204.29 0.00 4,204.29 nan 4.59 2.25 5.68
SIMON PROPERTY GROUP LP Reits Fixed Income 4,204.26 0.00 4,204.26 BMVPRM8 4.31 2.65 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.77 0.00 4,203.77 nan 5.06 4.50 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.77 0.00 4,203.77 nan 5.19 6.00 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 4,203.77 0.00 4,203.77 nan 5.16 5.00 4.35
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,201.74 0.00 4,201.74 BDGKSL1 4.31 3.40 1.62
MASTERCARD INC Technology Fixed Income 4,201.20 0.00 4,201.20 BMV3M61 5.51 2.95 15.32
ALABAMA POWER COMPANY Utility Fixed Income 4,201.00 0.00 4,201.00 nan 4.91 5.85 6.44
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,200.52 0.00 4,200.52 nan 4.86 4.40 3.67
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,200.19 0.00 4,200.19 nan 4.59 5.63 2.20
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,198.96 0.00 4,198.96 BD0RRY4 5.59 4.68 9.15
FMR LLC 144A Financial Institutions Fixed Income 4,197.09 0.00 4,197.09 B9HJF41 5.70 5.15 11.16
BOARDWALK PIPELINES LP Industrial Fixed Income 4,196.91 0.00 4,196.91 BYZ3056 4.37 4.45 1.78
EVERSOURCE ENERGY Utility Fixed Income 4,196.63 0.00 4,196.63 nan 4.29 4.60 1.74
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,196.45 0.00 4,196.45 991XAK5 5.84 4.35 10.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,196.36 0.00 4,196.36 BKDRZ57 3.72 2.25 3.59
STATE STREET CORP Financial Institutions Fixed Income 4,195.50 0.00 4,195.50 nan 4.68 2.62 5.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,195.20 0.00 4,195.20 2812399 4.60 7.13 4.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,194.89 0.00 4,194.89 BF32030 4.92 6.40 6.19
WMG ACQUISITION CORP 144A Industrial Fixed Income 4,194.07 0.00 4,194.07 nan 5.19 3.75 3.84
DOC DR LLC Reits Fixed Income 4,193.45 0.00 4,193.45 nan 4.71 2.63 5.53
COMCAST CORPORATION Industrial Fixed Income 4,193.31 0.00 4,193.31 B7TGGL0 5.70 4.65 11.15
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,192.50 0.00 4,192.50 nan 5.64 5.76 7.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.32 0.00 4,191.32 nan 5.10 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,191.32 0.00 4,191.32 nan 5.22 6.00 3.74
GNMA 30YR MBS Pass-Through Fixed Income 4,190.80 0.00 4,190.80 nan 4.94 3.50 4.72
EL PASO ELECTRIC CO Utility Fixed Income 4,190.49 0.00 4,190.49 B08V071 5.54 6.00 7.23
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,190.47 0.00 4,190.47 BP6MDL6 5.09 3.25 5.70
NUTRIEN LTD Industrial Fixed Income 4,190.03 0.00 4,190.03 nan 5.87 6.13 9.90
AVERY DENNISON CORPORATION Industrial Fixed Income 4,189.39 0.00 4,189.39 nan 4.92 5.75 5.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,189.13 0.00 4,189.13 BQFMBZ4 4.38 5.13 2.23
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,189.10 0.00 4,189.10 BGB5VZ7 5.90 4.25 13.40
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,187.65 0.00 4,187.65 B6R37R9 5.92 5.63 10.08
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,187.23 0.00 4,187.23 nan 5.18 4.95 7.09
BAT CAPITAL CORP Industrial Fixed Income 4,187.07 0.00 4,187.07 nan 4.34 3.46 3.65
REALTY INCOME CORPORATION Reits Fixed Income 4,185.95 0.00 4,185.95 nan 4.26 4.85 3.98
DIAGEO CAPITAL PLC Industrial Fixed Income 4,185.90 0.00 4,185.90 B8NXVQ4 5.53 3.88 11.85
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,185.10 0.00 4,185.10 nan 4.02 2.25 3.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,184.47 0.00 4,184.47 nan 4.26 1.50 3.88
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,184.40 0.00 4,184.40 nan 4.71 4.63 3.66
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,183.70 0.00 4,183.70 BLDBLH0 4.79 2.50 5.42
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,183.68 0.00 4,183.68 B6T0R90 5.58 3.70 11.58
VOYA FINANCIAL INC Insurance Fixed Income 4,183.39 0.00 4,183.39 nan 5.25 5.00 7.04
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,181.36 0.00 4,181.36 BQQCCK5 5.54 4.05 12.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,180.19 0.00 4,180.19 nan 3.98 4.60 1.31
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,179.22 0.00 4,179.22 nan 4.66 2.40 4.99
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,179.04 0.00 4,179.04 BJH0PC2 4.33 4.85 2.42
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,178.96 0.00 4,178.96 nan 4.33 4.65 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,178.88 0.00 4,178.88 nan 4.85 5.00 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 4,178.79 0.00 4,178.79 nan 5.30 2.50 6.03
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,177.89 0.00 4,177.89 nan 5.49 7.75 2.95
OWENS CORNING Industrial Fixed Income 4,177.84 0.00 4,177.84 B1YY1F6 5.35 7.00 7.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,177.79 0.00 4,177.79 nan 5.35 6.00 5.94
WRKCO INC Industrial Fixed Income 4,177.13 0.00 4,177.13 BJHN0D7 4.25 4.00 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,176.39 0.00 4,176.39 nan 5.24 3.00 6.03
BERRY GLOBAL INC Industrial Fixed Income 4,175.53 0.00 4,175.53 nan 4.30 5.50 2.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,175.35 0.00 4,175.35 BLFHQ82 5.62 2.80 15.37
RYDER SYSTEM INC MTN Transportation Fixed Income 4,175.12 0.00 4,175.12 nan 4.37 5.38 3.14
LOWES COMPANIES INC Industrial Fixed Income 4,173.35 0.00 4,173.35 nan 4.06 1.30 2.53
GENERAL ELECTRIC CO Industrial Fixed Income 4,172.94 0.00 4,172.94 BLB4M56 5.53 4.35 13.86
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,172.59 0.00 4,172.59 nan 4.19 4.50 3.45
NOV INC Industrial Fixed Income 4,172.35 0.00 4,172.35 BJR2SN0 4.51 3.60 3.86
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,171.82 0.00 4,171.82 nan 5.87 4.75 12.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,171.59 0.00 4,171.59 nan 4.23 1.50 1.19
HALLIBURTON COMPANY Industrial Fixed Income 4,171.54 0.00 4,171.54 B5TFVQ3 5.87 4.50 10.79
ONEOK PARTNERS LP Industrial Fixed Income 4,171.25 0.00 4,171.25 BDS54B6 6.22 6.20 10.49
LAS VEGAS SANDS CORP Industrial Fixed Income 4,171.07 0.00 4,171.07 nan 4.72 5.90 1.64
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,170.20 0.00 4,170.20 nan 4.46 5.40 3.89
CARGILL INC 144A Industrial Fixed Income 4,170.18 0.00 4,170.18 nan 4.02 4.63 2.30
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,169.58 0.00 4,169.58 BGHHQ74 5.84 4.30 13.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,169.50 0.00 4,169.50 BK7YPC1 5.47 4.20 1.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,168.92 0.00 4,168.92 nan 4.17 2.00 3.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,168.60 0.00 4,168.60 nan 4.63 4.95 3.57
STARBUCKS CORPORATION Industrial Fixed Income 4,167.18 0.00 4,167.18 BL739D4 4.27 2.25 4.20
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,166.49 0.00 4,166.49 BLF9912 5.98 3.35 14.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,164.53 0.00 4,164.53 nan 3.95 1.90 2.49
APPALACHIAN POWER CO Utility Fixed Income 4,164.10 0.00 4,164.10 nan 5.14 5.65 6.64
REALTY INCOME CORPORATION Reits Fixed Income 4,163.21 0.00 4,163.21 nan 4.48 3.20 4.93
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 4,162.49 0.00 4,162.49 nan 6.08 6.13 6.26
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,162.27 0.00 4,162.27 BJVLL56 6.69 5.00 3.07
FNMA 30YR MBS Pass-Through Fixed Income 4,160.98 0.00 4,160.98 nan 4.95 4.00 5.22
VALERO ENERGY CORPORATION Industrial Fixed Income 4,160.81 0.00 4,160.81 BMXWZG7 6.17 4.00 14.10
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,160.78 0.00 4,160.78 nan 5.12 5.00 7.37
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,160.77 0.00 4,160.77 nan 5.57 5.70 3.84
CONSTELLATION BRANDS INC Industrial Fixed Income 4,160.67 0.00 4,160.67 BDGKT74 5.93 4.50 12.67
DOMINION RESOURCES INC/VA Utility Fixed Income 4,160.55 0.00 4,160.55 BSR9GC9 5.92 4.70 11.82
ALTRIA GROUP INC Industrial Fixed Income 4,158.61 0.00 4,158.61 BMB5TW2 6.06 4.45 13.38
MERCK & CO INC Industrial Fixed Income 4,157.41 0.00 4,157.41 B24GR84 5.04 6.55 8.34
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,157.39 0.00 4,157.39 nan 4.44 3.15 4.36
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 4,157.34 0.00 4,157.34 nan 4.25 5.09 1.34
AMERICO LIFE INC. 144A Insurance Fixed Income 4,157.19 0.00 4,157.19 nan 5.56 3.45 4.93
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,156.83 0.00 4,156.83 BMNDL73 5.84 5.45 11.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,156.59 0.00 4,156.59 nan 4.32 4.95 3.88
METHANEX CORPORATION Industrial Fixed Income 4,154.33 0.00 4,154.33 BSNZWR8 7.35 5.65 10.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,153.99 0.00 4,153.99 nan 5.22 5.50 4.82
NSTAR ELECTRIC CO Utility Fixed Income 4,153.88 0.00 4,153.88 nan 5.79 4.55 14.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,152.66 0.00 4,152.66 nan 3.98 3.25 1.54
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,152.17 0.00 4,152.17 BHL3SD5 6.42 5.40 12.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,152.06 0.00 4,152.06 nan 4.88 5.13 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.50 0.00 4,151.50 nan 4.92 2.50 6.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,151.45 0.00 4,151.45 nan 4.55 2.72 5.79
WALT DISNEY CO Industrial Fixed Income 4,150.87 0.00 4,150.87 nan 4.50 6.55 5.89
GLOBE LIFE INC Insurance Fixed Income 4,150.80 0.00 4,150.80 nan 4.91 4.80 5.69
WESTLAKE CORP Industrial Fixed Income 4,150.75 0.00 4,150.75 BL66ZN6 6.12 3.13 14.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,149.85 0.00 4,149.85 nan 4.09 4.60 1.54
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,149.64 0.00 4,149.64 BF0TZW8 4.08 3.25 1.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,149.11 0.00 4,149.11 nan 4.42 1.90 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,149.01 0.00 4,149.01 nan 4.96 2.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.01 0.00 4,149.01 nan 4.73 2.00 7.87
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,148.68 0.00 4,148.68 BYNHPP5 5.87 4.15 12.79
AMPHENOL CORPORATION Industrial Fixed Income 4,148.44 0.00 4,148.44 BJ1STV9 4.11 4.35 3.41
WASTE CONNECTIONS INC Industrial Fixed Income 4,148.25 0.00 4,148.25 nan 4.14 2.60 4.11
NSTAR ELECTRIC CO Utility Fixed Income 4,147.95 0.00 4,147.95 nan 5.03 5.20 7.27
UNILEVER CAPITAL CORP Industrial Fixed Income 4,147.01 0.00 4,147.01 BM8DC53 5.49 2.63 16.17
BANK5_24-5YR9 A3 CMBS Fixed Income 4,146.72 0.00 4,146.72 nan 4.46 5.61 3.48
OHIO POWER CO Utility Fixed Income 4,145.65 0.00 4,145.65 BQB7DR9 4.92 5.00 6.30
ENTERGY ARKANSAS LLC Utility Fixed Income 4,144.23 0.00 4,144.23 nan 4.68 5.15 6.08
AVERY DENNISON CORPORATION Industrial Fixed Income 4,142.19 0.00 4,142.19 BGLBS32 4.30 4.88 2.98
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,141.95 0.00 4,141.95 BH3Q4W3 5.77 4.70 12.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,140.37 0.00 4,140.37 BF251V5 4.47 3.40 1.17
EDISON INTERNATIONAL Utility Fixed Income 4,140.15 0.00 4,140.15 nan 5.32 6.25 3.84
STATE STREET CORP Financial Institutions Fixed Income 4,140.07 0.00 4,140.07 nan 4.73 5.82 2.01
TREASURY BOND Treasury Fixed Income 4,139.23 0.00 4,139.23 BYQP1M5 4.94 3.00 13.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,138.69 0.00 4,138.69 nan 4.14 4.63 4.02
NSTAR ELECTRIC CO Utility Fixed Income 4,138.53 0.00 4,138.53 BDT7CP1 4.11 3.20 1.64
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,138.11 0.00 4,138.11 BPMQ4X1 4.49 5.08 1.89
AUTODESK INC Technology Fixed Income 4,137.63 0.00 4,137.63 nan 4.32 2.85 4.04
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,137.45 0.00 4,137.45 nan 3.94 4.35 1.64
INGERSOLL RAND INC Industrial Fixed Income 4,137.09 0.00 4,137.09 nan 4.20 5.40 2.72
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,137.07 0.00 4,137.07 nan 3.99 4.20 4.16
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,135.65 0.00 4,135.65 BZ4C9B0 5.67 4.25 12.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,134.70 0.00 4,134.70 nan 5.22 6.00 3.74
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,134.20 0.00 4,134.20 nan 4.42 5.16 3.15
ATLASSIAN CORP Technology Fixed Income 4,134.11 0.00 4,134.11 nan 4.44 5.25 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,131.86 0.00 4,131.86 nan 5.08 4.40 5.45
OVINTIV INC Industrial Fixed Income 4,130.38 0.00 4,130.38 B3CTX73 5.40 7.20 4.92
KFW Agency Fixed Income 4,130.20 0.00 4,130.20 BMB3VD1 4.11 4.13 6.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,129.75 0.00 4,129.75 nan 4.02 4.45 2.51
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,129.65 0.00 4,129.65 nan 3.76 4.50 4.02
DELL INTERNATIONAL LLC Technology Fixed Income 4,129.52 0.00 4,129.52 nan 4.50 6.20 4.19
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,127.98 0.00 4,127.98 BQH0Y46 5.15 4.28 7.25
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,127.82 0.00 4,127.82 nan 5.73 7.00 6.18
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,127.80 0.00 4,127.80 BGJWTV2 5.76 3.80 13.33
AT&T INC Industrial Fixed Income 4,126.49 0.00 4,126.49 BD8P278 5.74 6.38 9.70
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,125.32 0.00 4,125.32 nan 5.91 3.13 14.58
VALERO ENERGY CORPORATION Industrial Fixed Income 4,125.26 0.00 4,125.26 nan 4.33 2.15 1.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,125.06 0.00 4,125.06 nan 4.36 1.95 4.45
WASTE CONNECTIONS INC Industrial Fixed Income 4,123.52 0.00 4,123.52 nan 5.66 3.05 14.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,123.06 0.00 4,123.06 nan 3.76 4.38 1.47
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 4,122.76 0.00 4,122.76 nan 4.61 4.95 4.19
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,121.88 0.00 4,121.88 B45HLM2 5.61 6.38 9.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,121.07 0.00 4,121.07 nan 5.85 4.60 14.01
DOMINION ENERGY INC Utility Fixed Income 4,120.94 0.00 4,120.94 nan 5.78 3.30 11.21
GLOBE LIFE INC Insurance Fixed Income 4,119.91 0.00 4,119.91 BFZYYP4 4.34 4.55 2.77
CABOT CORPORATION Industrial Fixed Income 4,119.48 0.00 4,119.48 nan 4.88 5.00 5.70
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 4,118.45 0.00 4,118.45 BGC21S0 6.83 6.88 1.11
HOWMET AEROSPACE INC Industrial Fixed Income 4,117.73 0.00 4,117.73 2767541 4.32 6.75 2.19
WP CAREY INC Reits Fixed Income 4,117.68 0.00 4,117.68 nan 5.18 5.38 6.93
FREEPORT-MCMORAN INC Industrial Fixed Income 4,117.60 0.00 4,117.60 nan 4.41 4.38 2.71
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,117.59 0.00 4,117.59 2243063 4.12 7.13 2.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,117.53 0.00 4,117.53 BLB4YT4 6.47 3.63 10.65
ENTERGY TEXAS INC Utility Fixed Income 4,117.07 0.00 4,117.07 nan 5.80 5.00 13.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4,116.65 0.00 4,116.65 nan 4.64 4.50 4.43
ZOETIS INC Industrial Fixed Income 4,115.29 0.00 4,115.29 BF8QNX8 3.99 3.90 2.79
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,114.91 0.00 4,114.91 BFNJ8W6 4.27 3.88 2.27
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,114.83 0.00 4,114.83 nan 5.50 4.39 14.44
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,114.23 0.00 4,114.23 BYPJ106 5.80 4.55 12.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,114.17 0.00 4,114.17 nan 4.76 2.00 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,114.17 0.00 4,114.17 nan 5.19 2.50 6.40
KEURIG DR PEPPER INC Industrial Fixed Income 4,113.63 0.00 4,113.63 nan 4.61 3.20 4.23
EXTRA SPACE STORAGE LP Reits Fixed Income 4,112.07 0.00 4,112.07 nan 4.65 2.55 5.22
WEA FINANCE LLC 144A Reits Fixed Income 4,111.91 0.00 4,111.91 BFX7FK7 6.32 4.63 12.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,111.68 0.00 4,111.68 nan 4.16 2.50 2.39
PACIFICORP Utility Fixed Income 4,111.60 0.00 4,111.60 BL96VC4 4.43 2.70 4.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,111.21 0.00 4,111.21 BYPDXF7 4.98 4.00 13.60
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,110.35 0.00 4,110.35 nan 4.01 4.30 2.59
SYSCO CORPORATION Industrial Fixed Income 4,109.35 0.00 4,109.35 nan 5.83 3.15 15.17
MASCO CORP Industrial Fixed Income 4,108.83 0.00 4,108.83 BDFZC82 6.09 4.50 12.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,108.28 0.00 4,108.28 nan 5.05 2.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,106.70 0.00 4,106.70 nan 5.03 3.00 5.78
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,106.60 0.00 4,106.60 BQ3FXB5 5.67 5.50 11.32
HEINEKEN NV 144A Industrial Fixed Income 4,106.36 0.00 4,106.36 B8068N2 5.64 4.00 11.45
DTE ENERGY COMPANY Utility Fixed Income 4,106.22 0.00 4,106.22 BDGL944 4.26 2.85 1.05
GLOBAL PAYMENTS INC Technology Fixed Income 4,105.54 0.00 4,105.54 BJXV303 6.25 4.15 13.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,104.91 0.00 4,104.91 nan 4.22 4.60 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,104.62 0.00 4,104.62 BJQW1S7 4.15 3.25 3.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,104.01 0.00 4,104.01 nan 5.17 5.45 3.69
HERSHEY COMPANY THE Industrial Fixed Income 4,104.01 0.00 4,104.01 nan 4.58 4.50 6.35
FREEPORT-MCMORAN INC Industrial Fixed Income 4,103.80 0.00 4,103.80 nan 4.35 4.13 2.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,103.44 0.00 4,103.44 BYX1YH2 4.15 3.00 2.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,103.14 0.00 4,103.14 nan 4.43 4.95 3.76
FNMA 30YR MBS Pass-Through Fixed Income 4,102.70 0.00 4,102.70 nan 4.72 3.00 5.29
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,102.38 0.00 4,102.38 B29QSG4 5.24 6.63 8.48
DUKE ENERGY OHIO INC Utility Fixed Income 4,099.99 0.00 4,099.99 nan 4.81 5.25 6.11
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,099.68 0.00 4,099.68 BDGTNC4 5.64 3.00 13.92
APPLIED MATERIALS INC Technology Fixed Income 4,099.63 0.00 4,099.63 BMDPPX3 5.52 2.75 15.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,097.48 0.00 4,097.48 nan 4.65 5.10 4.21
MERCK & CO INC Industrial Fixed Income 4,097.41 0.00 4,097.41 nan 4.10 4.30 4.19
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,095.49 0.00 4,095.49 nan 4.20 3.00 1.43
MCKESSON CORP Industrial Fixed Income 4,094.69 0.00 4,094.69 nan 4.17 4.25 3.62
PACIFICORP Utility Fixed Income 4,094.52 0.00 4,094.52 B1Z2XW0 5.44 6.10 7.97
WESTROCK MWV LLC Industrial Fixed Income 4,094.35 0.00 4,094.35 2546814 4.38 8.20 3.71
KROGER CO Industrial Fixed Income 4,094.26 0.00 4,094.26 BF347Q8 4.11 3.70 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.25 0.00 4,094.25 nan 5.03 2.00 6.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,094.23 0.00 4,094.23 nan 5.59 3.05 15.39
ILLUMINA INC Industrial Fixed Income 4,093.69 0.00 4,093.69 nan 4.42 5.75 2.12
LOCKHEED MARTIN CORP Industrial Fixed Income 4,092.86 0.00 4,092.86 B3TZ8G8 5.26 5.72 9.90
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,092.34 0.00 4,092.34 nan 5.27 5.75 7.27
CSX CORP Transportation Fixed Income 4,092.02 0.00 4,092.02 BD9NGT1 5.74 4.25 16.27
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,091.45 0.00 4,091.45 nan 5.16 5.63 5.47
ZOETIS INC Industrial Fixed Income 4,090.90 0.00 4,090.90 BF8QNY9 5.70 4.45 13.43
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,090.42 0.00 4,090.42 nan 4.32 5.25 3.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,089.99 0.00 4,089.99 BD5JQZ9 4.43 2.90 1.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,089.97 0.00 4,089.97 BRHVCC0 5.89 4.95 14.07
GENERAL MILLS INC Industrial Fixed Income 4,089.11 0.00 4,089.11 BFY3D44 5.78 4.70 12.86
HART_24-C A3 ABS Fixed Income 4,089.07 0.00 4,089.07 nan 4.10 4.41 1.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,088.93 0.00 4,088.93 nan 4.73 2.00 7.87
HASBRO INC Industrial Fixed Income 4,088.65 0.00 4,088.65 BL3LYR1 4.46 3.55 1.18
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,088.20 0.00 4,088.20 nan 5.24 5.50 6.71
SPIRE MISSOURI INC Utility Fixed Income 4,087.77 0.00 4,087.77 nan 4.83 4.80 6.21
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,086.84 0.00 4,086.84 nan 4.96 5.95 3.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,086.79 0.00 4,086.79 nan 4.16 2.00 3.78
NEWMONT CORPORATION Industrial Fixed Income 4,086.74 0.00 4,086.74 BJYRXM2 5.60 5.45 11.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,086.69 0.00 4,086.69 nan 5.00 5.13 7.47
SYNCHRONY BANK Financial Institutions Fixed Income 4,086.03 0.00 4,086.03 nan 4.51 5.63 1.87
ECOLAB INC Industrial Fixed Income 4,085.36 0.00 4,085.36 nan 4.01 1.65 1.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,085.18 0.00 4,085.18 nan 4.16 3.45 1.52
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,084.44 0.00 4,084.44 nan 5.51 5.45 6.89
BHARTI AIRTEL LTD 144A Communications Fixed Income 4,081.78 0.00 4,081.78 nan 4.39 3.25 5.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,081.35 0.00 4,081.35 BZ3FFL2 3.99 2.95 1.22
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,080.62 0.00 4,080.62 nan 4.16 4.80 1.38
EXTRA SPACE STORAGE LP Reits Fixed Income 4,080.51 0.00 4,080.51 995VAM9 4.30 3.88 2.16
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,080.44 0.00 4,080.44 B8ZQTV2 5.41 3.60 11.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,078.69 0.00 4,078.69 nan 5.36 4.35 10.41
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,078.52 0.00 4,078.52 nan 4.24 5.25 3.23
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,076.39 0.00 4,076.39 nan 6.44 6.75 5.46
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,076.34 0.00 4,076.34 BD1DQP5 4.59 3.50 0.90
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,075.76 0.00 4,075.76 nan 5.99 4.13 13.57
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,074.61 0.00 4,074.61 B90NR11 5.52 3.70 11.84
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,074.29 0.00 4,074.29 nan 4.56 5.10 3.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,073.67 0.00 4,073.67 nan 4.73 5.35 3.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,073.27 0.00 4,073.27 nan 6.06 4.00 13.94
AVNET INC Technology Fixed Income 4,072.51 0.00 4,072.51 nan 4.58 6.25 2.29
ESSEX PORTFOLIO LP Reits Fixed Income 4,072.46 0.00 4,072.46 BKPHQB8 4.43 3.00 4.03
WRKCO INC Industrial Fixed Income 4,072.26 0.00 4,072.26 BK68007 4.21 3.90 2.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,072.03 0.00 4,072.03 BN7QLH5 6.01 2.95 15.11
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,071.76 0.00 4,071.76 BBMSWS0 5.71 4.85 13.72
KEMPER CORP Insurance Fixed Income 4,071.58 0.00 4,071.58 nan 5.38 3.80 5.62
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,071.30 0.00 4,071.30 nan 5.67 6.25 3.78
3M CO MTN Industrial Fixed Income 4,070.66 0.00 4,070.66 BDGJKL2 4.25 2.25 1.03
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,070.34 0.00 4,070.34 BGLDJS0 5.70 4.75 11.84
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 4,070.03 0.00 4,070.03 nan 6.43 6.63 6.12
EQT CORP Industrial Fixed Income 4,069.93 0.00 4,069.93 BLFGTQ8 4.29 5.70 2.35
VICTORS MERGER CORP 144A Industrial Fixed Income 4,069.68 0.00 4,069.68 BKPGJV6 30.03 6.38 2.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,069.37 0.00 4,069.37 nan 5.06 4.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 4,069.37 0.00 4,069.37 nan 5.22 5.50 3.19
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,069.17 0.00 4,069.17 nan 4.04 1.15 1.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,068.65 0.00 4,068.65 nan 4.13 2.50 3.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,068.35 0.00 4,068.35 BK51654 4.24 2.75 3.73
JAB HOLDINGS BV 144A Industrial Fixed Income 4,068.04 0.00 4,068.04 nan 6.43 4.50 13.34
GARTNER INC 144A Technology Fixed Income 4,067.12 0.00 4,067.12 nan 4.93 4.50 2.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,066.88 0.00 4,066.88 nan 4.16 2.00 3.78
AHOLD FINANCE USA LLC Industrial Fixed Income 4,065.62 0.00 4,065.62 2560182 4.18 6.88 3.20
CSL FINANCE PLC 144A Industrial Fixed Income 4,064.93 0.00 4,064.93 nan 5.86 4.95 15.19
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,064.63 0.00 4,064.63 nan 4.87 5.30 6.90
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,064.41 0.00 4,064.41 BZ7P9D8 4.46 4.00 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,064.39 0.00 4,064.39 nan 5.17 5.00 5.76
FIRSTENERGY CORPORATION Utility Fixed Income 4,064.02 0.00 4,064.02 BKMGCD2 4.46 2.65 4.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,063.66 0.00 4,063.66 nan 3.71 3.63 3.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,062.71 0.00 4,062.71 nan 4.10 4.88 3.54
LOWES COMPANIES INC Industrial Fixed Income 4,062.62 0.00 4,062.62 B0M2JR3 5.10 5.50 7.60
GENUINE PARTS COMPANY Industrial Fixed Income 4,062.60 0.00 4,062.60 nan 5.03 6.88 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,061.90 0.00 4,061.90 nan 5.03 3.00 5.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,061.83 0.00 4,061.83 nan 4.24 5.47 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,061.59 0.00 4,061.59 nan 5.08 5.00 5.39
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,060.60 0.00 4,060.60 nan 4.11 5.55 2.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,059.50 0.00 4,059.50 BYYD0H9 5.62 3.80 12.84
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,059.39 0.00 4,059.39 2061469 5.34 6.45 6.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,058.90 0.00 4,058.90 BH420S8 4.65 5.65 3.05
CUBESMART LP Reits Fixed Income 4,057.63 0.00 4,057.63 nan 4.87 2.50 5.83
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,056.46 0.00 4,056.46 nan 3.76 4.38 3.82
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 4,056.07 0.00 4,056.07 B0984B3 5.20 6.13 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 4,054.43 0.00 4,054.43 nan 4.70 3.50 5.02
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,054.05 0.00 4,054.05 nan 3.90 4.55 2.31
AMDOCS LTD Technology Fixed Income 4,052.84 0.00 4,052.84 nan 4.60 2.54 4.41
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,052.57 0.00 4,052.57 nan 4.42 4.90 4.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,052.04 0.00 4,052.04 nan 5.77 2.85 15.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,051.89 0.00 4,051.89 nan 4.26 4.50 3.56
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,050.35 0.00 4,050.35 nan 5.33 5.75 6.89
FNMA 30YR MBS Pass-Through Fixed Income 4,048.15 0.00 4,048.15 nan 4.92 4.00 5.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,047.35 0.00 4,047.35 nan 4.15 4.50 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,044.48 0.00 4,044.48 nan 5.12 2.50 6.44
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,043.46 0.00 4,043.46 BJRFDC3 6.37 5.50 12.27
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,043.46 0.00 4,043.46 nan 6.03 5.80 12.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,042.90 0.00 4,042.90 BJLTXW1 4.24 3.50 3.29
EXTRA SPACE STORAGE LP Reits Fixed Income 4,042.55 0.00 4,042.55 nan 5.23 5.35 7.28
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,041.99 0.00 4,041.99 nan 4.48 2.25 1.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,040.75 0.00 4,040.75 BL981C0 5.07 3.35 15.12
CNA FINANCIAL CORP Insurance Fixed Income 4,040.23 0.00 4,040.23 BH3T9Z0 4.35 3.90 3.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,040.02 0.00 4,040.02 BFM2GZ5 4.07 4.00 2.57
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,039.57 0.00 4,039.57 nan 5.18 5.60 6.80
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,038.95 0.00 4,038.95 nan 4.17 2.00 3.62
BOARDWALK PIPELINES LP Industrial Fixed Income 4,038.89 0.00 4,038.89 BJTJG91 4.43 4.80 3.30
BOSTON GAS COMPANY 144A Utility Fixed Income 4,036.92 0.00 4,036.92 nan 6.14 6.12 13.22
CARGILL INC 144A Industrial Fixed Income 4,034.21 0.00 4,034.21 nan 5.65 4.38 14.20
MOODYS CORPORATION Technology Fixed Income 4,033.86 0.00 4,033.86 BZ1GZR3 4.00 3.25 2.26
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,033.55 0.00 4,033.55 nan 5.88 3.08 15.00
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,033.17 0.00 4,033.17 BK8KJS2 4.25 3.90 3.43
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,033.16 0.00 4,033.16 nan 4.74 1.57 1.10
AMGEN INC Industrial Fixed Income 4,031.91 0.00 4,031.91 B679186 5.48 5.75 9.61
VIDEOTRON LTD 144A Industrial Fixed Income 4,031.18 0.00 4,031.18 nan 4.68 3.63 3.48
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,030.62 0.00 4,030.62 nan 4.42 4.60 3.64
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,030.07 0.00 4,030.07 nan 4.51 1.75 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,030.04 0.00 4,030.04 nan 4.71 5.80 3.93
TELUS CORPORATION Industrial Fixed Income 4,029.96 0.00 4,029.96 BDGJP84 4.30 2.80 1.42
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4,029.91 0.00 4,029.91 BF4PGS5 6.87 4.88 12.11
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,029.82 0.00 4,029.82 B677XX9 5.57 5.20 9.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.54 0.00 4,029.54 nan 5.05 2.00 6.81
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,029.31 0.00 4,029.31 nan 4.89 6.40 3.11
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,028.89 0.00 4,028.89 BKQN7C3 5.71 3.10 11.24
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,027.99 0.00 4,027.99 BST7814 6.84 4.90 11.29
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,027.86 0.00 4,027.86 B84XVZ2 5.49 4.25 11.26
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,027.31 0.00 4,027.31 nan 3.80 4.50 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,026.51 0.00 4,026.51 nan 4.35 5.50 4.28
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,025.48 0.00 4,025.48 nan 4.21 4.18 3.65
CONOCOPHILLIPS Industrial Fixed Income 4,025.22 0.00 4,025.22 BMH3RH1 5.75 4.88 12.59
MARKEL GROUP INC Insurance Fixed Income 4,024.93 0.00 4,024.93 nan 5.97 4.15 13.65
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 4,024.90 0.00 4,024.90 nan 5.03 5.23 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,024.70 0.00 4,024.70 BLNMF37 5.63 5.13 13.86
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,024.50 0.00 4,024.50 nan 3.97 4.38 1.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,024.49 0.00 4,024.49 2265584 5.21 6.71 7.83
GOEASY LTD 144A Financial Institutions Fixed Income 4,024.33 0.00 4,024.33 nan 6.81 6.88 4.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,024.08 0.00 4,024.08 BGLPK38 3.94 3.95 2.93
NXP BV Technology Fixed Income 4,022.79 0.00 4,022.79 nan 4.35 5.55 2.94
PINE STREET TRUST II 144A Insurance Fixed Income 4,022.27 0.00 4,022.27 BK1VHS8 6.23 5.57 12.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,022.08 0.00 4,022.08 nan 4.81 4.50 4.75
FHMS_K150 A2 CMBS Fixed Income 4,021.85 0.00 4,021.85 nan 4.36 3.71 5.99
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,021.45 0.00 4,021.45 nan 5.52 5.65 7.18
CSX CORP Transportation Fixed Income 4,021.07 0.00 4,021.07 BD6D9P1 5.83 4.65 15.81
AT&T INC Industrial Fixed Income 4,020.13 0.00 4,020.13 BJ11MN1 5.91 4.65 11.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,019.60 0.00 4,019.60 nan 4.15 5.00 3.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,019.35 0.00 4,019.35 nan 4.37 4.85 1.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,018.38 0.00 4,018.38 B8L5GP6 5.63 4.10 11.56
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,018.23 0.00 4,018.23 B23WTP4 5.13 6.35 7.90
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,018.22 0.00 4,018.22 nan 5.89 3.15 14.90
CLOROX COMPANY Industrial Fixed Income 4,018.02 0.00 4,018.02 BG08VV3 4.10 3.90 2.53
HOME DEPOT INC Industrial Fixed Income 4,017.75 0.00 4,017.75 BPLZ1Q1 5.69 5.40 15.59
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,016.92 0.00 4,016.92 nan 5.62 2.90 15.41
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,016.10 0.00 4,016.10 BJLV8X3 5.73 3.25 14.59
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,015.69 0.00 4,015.69 nan 4.92 4.85 6.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,015.55 0.00 4,015.55 BYWF668 7.16 5.38 2.18
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,015.54 0.00 4,015.54 nan 4.88 5.63 2.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,015.14 0.00 4,015.14 nan 4.32 5.15 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,014.61 0.00 4,014.61 nan 5.18 2.50 6.40
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,014.51 0.00 4,014.51 BD87R02 4.75 4.25 1.12
TSMC GLOBAL LTD 144A Technology Fixed Income 4,014.51 0.00 4,014.51 nan 4.12 1.00 2.02
GNMA2 30YR MBS Pass-Through Fixed Income 4,013.37 0.00 4,013.37 BYP9XG6 4.84 4.00 5.30
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,011.21 0.00 4,011.21 nan 5.49 2.85 15.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,010.94 0.00 4,010.94 nan 4.69 5.70 4.17
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,010.38 0.00 4,010.38 B8PNBH3 5.44 4.15 11.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,009.63 0.00 4,009.63 nan 4.66 3.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,006.33 0.00 4,006.33 nan 4.99 3.50 6.23
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,005.74 0.00 4,005.74 nan 3.94 4.25 1.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,004.87 0.00 4,004.87 nan 5.47 3.75 15.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,004.65 0.00 4,004.65 nan 4.73 2.00 7.87
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,003.74 0.00 4,003.74 B42R125 5.21 5.38 10.23
CARGILL INC 144A Industrial Fixed Income 4,003.65 0.00 4,003.65 nan 3.90 3.63 1.57
WEC ENERGY GROUP INC Utility Fixed Income 4,003.55 0.00 4,003.55 nan 4.08 4.75 2.23
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,003.46 0.00 4,003.46 nan 4.23 4.88 1.49
AGREE LP Reits Fixed Income 4,002.95 0.00 4,002.95 nan 5.25 5.63 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,002.73 0.00 4,002.73 nan 5.12 5.00 5.90
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,002.54 0.00 4,002.54 nan 4.04 4.12 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.16 0.00 4,002.16 nan 5.12 2.50 6.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,002.10 0.00 4,002.10 nan 5.67 3.25 15.03
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,001.26 0.00 4,001.26 nan 6.02 6.00 7.00
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,001.23 0.00 4,001.23 nan 4.61 4.75 4.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,000.28 0.00 4,000.28 nan 4.20 4.90 1.44
CLOROX COMPANY Industrial Fixed Income 3,999.54 0.00 3,999.54 nan 4.20 4.40 3.32
7-ELEVEN INC 144A Industrial Fixed Income 3,998.77 0.00 3,998.77 nan 5.72 2.50 11.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,997.19 0.00 3,997.19 nan 4.16 2.00 3.78
D R HORTON INC Industrial Fixed Income 3,996.62 0.00 3,996.62 nan 5.20 5.50 7.53
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,995.79 0.00 3,995.79 nan 4.48 4.87 1.89
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,995.57 0.00 3,995.57 BDBBHD4 4.79 2.74 0.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,995.24 0.00 3,995.24 nan 4.10 2.35 1.34
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3,994.86 0.00 3,994.86 BLN8096 4.38 2.50 1.36
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,994.86 0.00 3,994.86 nan 6.25 6.80 3.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,994.73 0.00 3,994.73 nan 5.92 4.10 16.74
CBRE SERVICES INC Industrial Fixed Income 3,994.68 0.00 3,994.68 nan 4.49 4.80 4.20
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,994.36 0.00 3,994.36 B00LW39 4.73 5.38 6.78
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 3,994.08 0.00 3,994.08 BFMHWX0 4.27 4.10 2.52
UNION PACIFIC CORPORATION Transportation Fixed Income 3,993.75 0.00 3,993.75 nan 4.13 2.40 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 3,993.74 0.00 3,993.74 nan 4.96 3.00 5.26
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,993.13 0.00 3,993.13 nan 4.30 4.63 2.03
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,992.79 0.00 3,992.79 nan 5.40 5.60 5.43
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,992.75 0.00 3,992.75 BYZMHH4 3.96 3.80 2.70
PECO ENERGY CO Utility Fixed Income 3,992.54 0.00 3,992.54 nan 5.58 4.60 14.16
GENERAL ELECTRIC CO Industrial Fixed Income 3,992.38 0.00 3,992.38 BKKXD87 5.43 4.50 11.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,992.21 0.00 3,992.21 nan 5.13 5.00 5.19
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3,991.97 0.00 3,991.97 nan 5.88 4.70 13.12
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,991.82 0.00 3,991.82 nan 4.75 5.13 4.00
ESSENT GROUP LTD Insurance Fixed Income 3,991.81 0.00 3,991.81 nan 4.93 6.25 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,991.49 0.00 3,991.49 nan 5.17 5.00 5.24
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,988.63 0.00 3,988.63 nan 5.30 5.50 7.03
HORMEL FOODS CORPORATION Industrial Fixed Income 3,988.30 0.00 3,988.30 nan 4.10 4.80 1.50
MICROSOFT CORPORATION Technology Fixed Income 3,987.48 0.00 3,987.48 nan 5.28 4.50 13.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,987.23 0.00 3,987.23 nan 5.05 2.00 6.81
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 3,983.06 0.00 3,983.06 2543495 4.17 7.50 1.71
RYDER SYSTEM INC MTN Transportation Fixed Income 3,982.57 0.00 3,982.57 nan 4.19 5.65 2.27
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,982.35 0.00 3,982.35 BJLZYB5 4.47 3.87 3.19
STATE STREET CORP Financial Institutions Fixed Income 3,982.31 0.00 3,982.31 nan 4.58 1.68 1.19
EDISON INTERNATIONAL Utility Fixed Income 3,981.95 0.00 3,981.95 BJQXMF4 4.67 5.75 1.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,981.66 0.00 3,981.66 BDFD446 4.30 3.95 2.24
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,981.38 0.00 3,981.38 nan 4.21 2.25 2.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,979.91 0.00 3,979.91 nan 4.29 2.10 4.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,979.58 0.00 3,979.58 nan 5.55 5.54 7.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,979.56 0.00 3,979.56 nan 5.32 5.50 4.67
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,979.29 0.00 3,979.29 BMX7HM2 4.03 3.75 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,979.29 0.00 3,979.29 nan 5.04 3.50 6.22
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,978.22 0.00 3,978.22 nan 4.17 2.00 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,977.28 0.00 3,977.28 nan 5.12 2.50 6.44
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,976.65 0.00 3,976.65 nan 4.18 4.60 3.15
BACARDI MARTINI BV 144A Industrial Fixed Income 3,976.51 0.00 3,976.51 nan 5.55 6.00 7.15
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 3,976.23 0.00 3,976.23 nan 4.88 7.47 2.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,975.82 0.00 3,975.82 nan 4.15 2.45 4.06
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,975.25 0.00 3,975.25 nan 4.56 5.09 3.64
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,974.62 0.00 3,974.62 nan 5.64 4.40 13.34
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,974.62 0.00 3,974.62 nan 4.21 4.20 1.90
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,974.00 0.00 3,974.00 nan 4.02 5.12 2.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,974.00 0.00 3,974.00 nan 4.04 4.20 1.90
HUMANA INC Insurance Fixed Income 3,973.96 0.00 3,973.96 BK59KT0 6.20 3.95 13.64
KEMPER CORP Insurance Fixed Income 3,973.50 0.00 3,973.50 BMBQL41 4.98 2.40 4.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,972.80 0.00 3,972.80 nan 5.70 3.20 15.19
PROCTER & GAMBLE CO Industrial Fixed Income 3,972.64 0.00 3,972.64 BL63N11 4.95 3.55 10.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,971.92 0.00 3,971.92 nan 4.10 5.40 2.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,971.44 0.00 3,971.44 nan 4.29 1.50 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,970.24 0.00 3,970.24 nan 4.38 4.50 2.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,968.76 0.00 3,968.76 BM8NVQ7 5.62 4.80 11.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,967.32 0.00 3,967.32 nan 4.99 5.00 6.13
PROLOGIS LP Reits Fixed Income 3,967.19 0.00 3,967.19 nan 4.37 1.63 5.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,966.50 0.00 3,966.50 nan 3.75 4.00 4.07
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,965.86 0.00 3,965.86 BFXBC97 5.73 4.25 13.25
ATMOS ENERGY CORPORATION Utility Fixed Income 3,964.93 0.00 3,964.93 BNM5MW9 5.69 2.85 15.83
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,964.64 0.00 3,964.64 B7DX7R0 5.50 5.00 11.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,964.58 0.00 3,964.58 nan 4.98 5.00 5.92
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,964.30 0.00 3,964.30 nan 4.21 5.50 2.37
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,963.65 0.00 3,963.65 nan 4.65 4.15 6.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,963.13 0.00 3,963.13 BMDNW58 5.57 2.05 16.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,962.34 0.00 3,962.34 nan 5.22 3.00 5.78
ARCELORMITTAL SA Industrial Fixed Income 3,962.25 0.00 3,962.25 BJK5449 4.37 4.25 3.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,962.15 0.00 3,962.15 BYNXM29 4.20 3.28 1.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,962.06 0.00 3,962.06 nan 5.73 5.25 13.91
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,959.94 0.00 3,959.94 nan 4.18 1.80 2.83
NOKIA OYJ Technology Fixed Income 3,959.70 0.00 3,959.70 B40SLR5 6.40 6.63 8.83
DOMINION ENERGY INC Utility Fixed Income 3,958.81 0.00 3,958.81 BG43JQ5 4.21 4.25 2.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,958.45 0.00 3,958.45 BD3RRR4 4.23 2.84 1.00
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,956.74 0.00 3,956.74 nan 5.88 3.95 13.85
JUNIPER NETWORKS INC Technology Fixed Income 3,956.63 0.00 3,956.63 BJTJ787 4.44 3.75 3.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,956.24 0.00 3,956.24 nan 4.20 4.90 3.13
STANFORD HEALTH CARE Industrial Fixed Income 3,955.74 0.00 3,955.74 BZ5ZP21 5.61 3.79 13.84
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,955.22 0.00 3,955.22 nan 4.96 5.50 5.98
WASTE CONNECTIONS INC Industrial Fixed Income 3,955.18 0.00 3,955.18 BJMYR89 4.00 3.50 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,954.88 0.00 3,954.88 nan 5.09 5.50 5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,954.58 0.00 3,954.58 BFWS352 5.33 4.75 9.32
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,954.08 0.00 3,954.08 nan 5.73 5.90 13.47
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 3,954.03 0.00 3,954.03 nan 5.44 4.85 7.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.39 0.00 3,952.39 nan 4.97 3.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,952.39 0.00 3,952.39 nan 5.15 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.39 0.00 3,952.39 nan 5.06 3.00 6.02
PECO ENERGY CO Utility Fixed Income 3,950.99 0.00 3,950.99 BMWPCX3 5.60 2.85 15.49
WELLTOWER OP LLC Reits Fixed Income 3,950.48 0.00 3,950.48 BHZQ1K8 4.16 4.13 3.21
REALTY INCOME CORPORATION Reits Fixed Income 3,950.10 0.00 3,950.10 BYVHXJ7 4.06 3.65 2.25
CROWN CASTLE INC Industrial Fixed Income 3,949.80 0.00 3,949.80 BJMS6C8 4.44 3.10 3.86
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,947.63 0.00 3,947.63 BPBJK11 5.87 3.38 14.65
AT&T INC Industrial Fixed Income 3,946.60 0.00 3,946.60 B4SYWV6 5.60 6.55 9.08
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,946.22 0.00 3,946.22 nan 5.27 4.87 5.79
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,945.90 0.00 3,945.90 BFF3376 5.85 5.00 11.24
EMERA US FINANCE LP Utility Fixed Income 3,945.42 0.00 3,945.42 nan 4.89 2.64 5.23
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,945.41 0.00 3,945.41 nan 3.68 4.00 2.26
EQUINIX INC Technology Fixed Income 3,945.14 0.00 3,945.14 BKDLSZ0 4.30 2.90 1.18
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,945.07 0.00 3,945.07 nan 4.36 4.88 3.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,944.92 0.00 3,944.92 nan 4.11 3.00 3.51
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,944.66 0.00 3,944.66 nan 4.52 4.75 3.61
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,944.15 0.00 3,944.15 BYZMHG3 5.76 4.20 13.45
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 3,943.29 0.00 3,943.29 B99G4Z4 6.67 5.15 10.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,942.28 0.00 3,942.28 nan 3.96 4.85 1.43
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,941.99 0.00 3,941.99 nan 4.35 3.10 3.68
KINROSS GOLD CORP Industrial Fixed Income 3,941.57 0.00 3,941.57 BG34680 4.48 4.50 1.78
FNMA 30YR MBS Pass-Through Fixed Income 3,940.20 0.00 3,940.20 nan 4.81 3.00 5.71
MERCK & CO INC Industrial Fixed Income 3,940.04 0.00 3,940.04 nan 3.87 4.05 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,939.94 0.00 3,939.94 nan 5.17 5.50 5.25
LEGGETT & PLATT INC Industrial Fixed Income 3,939.80 0.00 3,939.80 BJR2197 4.99 4.40 3.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,938.42 0.00 3,938.42 nan 4.19 4.40 1.05
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,938.41 0.00 3,938.41 nan 4.33 5.90 2.73
WASTE CONNECTIONS INC Industrial Fixed Income 3,938.25 0.00 3,938.25 nan 4.96 5.25 7.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,938.18 0.00 3,938.18 nan 4.38 4.75 3.91
LAS VEGAS SANDS CORP Industrial Fixed Income 3,937.18 0.00 3,937.18 nan 4.99 6.00 3.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,936.78 0.00 3,936.78 BDCMRC5 4.90 6.63 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,934.96 0.00 3,934.96 nan 4.16 2.00 3.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,934.24 0.00 3,934.24 nan 4.13 5.05 2.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,934.14 0.00 3,934.14 nan 4.08 3.50 6.52
ATMOS ENERGY CORPORATION Utility Fixed Income 3,933.60 0.00 3,933.60 B4L9RN5 5.42 5.50 10.39
AHS HOSP CORP Industrial Fixed Income 3,932.93 0.00 3,932.93 nan 5.61 5.02 12.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,932.33 0.00 3,932.33 nan 4.95 6.50 2.77
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,931.99 0.00 3,931.99 nan 4.53 5.00 4.67
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,931.13 0.00 3,931.13 BG12X96 4.36 4.25 2.32
PEPSICO INC Industrial Fixed Income 3,930.72 0.00 3,930.72 nan 5.51 3.88 16.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.99 0.00 3,929.99 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,929.99 0.00 3,929.99 nan 5.01 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.99 0.00 3,929.99 nan 4.70 3.50 5.03
HEALTHPEAK OP LLC Reits Fixed Income 3,928.84 0.00 3,928.84 nan 4.29 2.13 3.08
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,928.11 0.00 3,928.11 BKMKKQ3 4.24 3.00 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,927.50 0.00 3,927.50 nan 5.03 2.00 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,927.50 0.00 3,927.50 nan 3.99 2.00 4.11
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,926.25 0.00 3,926.25 BJ0M677 5.82 4.25 13.35
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,924.77 0.00 3,924.77 BRBVSZ1 4.51 6.75 2.79
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,924.67 0.00 3,924.67 BZ222X5 5.73 4.87 11.99
ENTERGY TEXAS INC Utility Fixed Income 3,924.40 0.00 3,924.40 BKTPNZ1 5.81 3.55 14.06
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,924.22 0.00 3,924.22 BD6GX69 7.50 5.50 11.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,923.93 0.00 3,923.93 nan 5.02 4.99 0.22
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 3,923.85 0.00 3,923.85 BD723V1 5.97 5.80 11.43
WEYERHAEUSER COMPANY Industrial Fixed Income 3,923.82 0.00 3,923.82 nan 4.99 3.38 6.39
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,923.11 0.00 3,923.11 BJLPYW6 5.79 3.85 13.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,922.53 0.00 3,922.53 nan 4.87 3.50 5.93
DOLLAR TREE INC Industrial Fixed Income 3,922.09 0.00 3,922.09 nan 6.18 3.38 14.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,920.69 0.00 3,920.69 BKLMT85 4.30 2.50 4.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,920.64 0.00 3,920.64 BG0PV14 5.66 3.81 13.53
NEWMONT CORPORATION Industrial Fixed Income 3,920.00 0.00 3,920.00 BLG5C65 4.16 2.25 4.69
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 3,919.40 0.00 3,919.40 nan 4.15 4.20 2.66
DTE ELECTRIC COMPANY Utility Fixed Income 3,919.38 0.00 3,919.38 BPP37R4 5.64 3.65 14.66
JACKSON FINANCIAL INC Insurance Fixed Income 3,918.84 0.00 3,918.84 nan 5.09 5.67 5.54
NISOURCE INC Utility Fixed Income 3,918.82 0.00 3,918.82 BP9LNY3 5.89 5.00 13.72
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3,918.46 0.00 3,918.46 2152697 4.33 7.63 1.06
NNN REIT INC Reits Fixed Income 3,917.96 0.00 3,917.96 BPCVJR5 5.90 3.00 15.23
3M CO MTN Industrial Fixed Income 3,917.54 0.00 3,917.54 BD6NK92 5.72 3.63 13.54
BOEING CO Industrial Fixed Income 3,916.79 0.00 3,916.79 BFXLL23 5.62 3.55 9.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,916.37 0.00 3,916.37 BD073Q8 4.13 3.95 1.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,916.30 0.00 3,916.30 nan 3.97 2.35 1.47
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,916.18 0.00 3,916.18 nan 4.20 4.70 1.42
CHEVRON USA INC Industrial Fixed Income 3,915.51 0.00 3,915.51 nan 5.32 6.00 9.96
AT&T INC Industrial Fixed Income 3,914.98 0.00 3,914.98 BYY3Z96 5.71 5.15 10.59
ENERGY TRANSFER LP Industrial Fixed Income 3,912.15 0.00 3,912.15 nan 4.36 6.10 2.91
WASTE CONNECTIONS INC Industrial Fixed Income 3,910.88 0.00 3,910.88 BH4PGR8 4.04 4.25 2.99
BAIDU INC Technology Fixed Income 3,910.32 0.00 3,910.32 BF25212 4.18 3.63 1.77
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,909.72 0.00 3,909.72 nan 4.12 4.60 1.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,909.51 0.00 3,909.51 nan 4.58 3.00 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 3,909.17 0.00 3,909.17 BF4SN38 3.97 3.00 1.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,908.98 0.00 3,908.98 nan 5.13 5.54 3.84
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,908.57 0.00 3,908.57 nan 5.35 3.15 4.49
REGENCY CENTERS LP Reits Fixed Income 3,908.25 0.00 3,908.25 nan 4.34 3.70 4.31
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,905.36 0.00 3,905.36 nan 4.15 5.13 3.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,905.18 0.00 3,905.18 BK8M6J8 4.06 2.80 3.63
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 3,905.14 0.00 3,905.14 B6XB078 5.81 5.00 10.61
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,904.91 0.00 3,904.91 nan 4.47 5.81 2.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,904.66 0.00 3,904.66 2409490 4.19 6.63 3.05
CNO FINANCIAL GROUP INC Insurance Fixed Income 3,903.38 0.00 3,903.38 BJ5C4Z6 4.71 5.25 3.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,903.02 0.00 3,903.02 2739272 4.69 7.40 4.48
MARVELL TECHNOLOGY INC Technology Fixed Income 3,902.60 0.00 3,902.60 nan 4.42 5.75 3.13
PACIFICORP Utility Fixed Income 3,902.22 0.00 3,902.22 B6XX5C4 6.02 4.10 11.16
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,900.87 0.00 3,900.87 BYVWGK4 4.25 3.20 1.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,899.96 0.00 3,899.96 nan 4.07 3.65 3.12
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,898.61 0.00 3,898.61 BP96081 5.55 3.70 14.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,898.60 0.00 3,898.60 BKBTGN0 5.73 4.10 13.65
ELK MERGER SUB II LLC Industrial Fixed Income 3,898.41 0.00 3,898.41 nan 4.54 5.38 3.35
SHINHAN BANK MTN 144A Banking Fixed Income 3,898.11 0.00 3,898.11 nan 5.31 5.75 6.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.63 0.00 3,897.63 nan 5.13 2.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 3,897.63 0.00 3,897.63 nan 4.80 3.00 5.03
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,897.43 0.00 3,897.43 nan 4.99 4.95 6.11
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,897.12 0.00 3,897.12 nan 4.43 4.80 4.19
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,896.91 0.00 3,896.91 nan 4.42 4.15 3.62
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,896.19 0.00 3,896.19 B1G0GN5 5.19 6.05 8.00
WESTLAKE CORP Industrial Fixed Income 3,896.16 0.00 3,896.16 nan 6.19 3.38 16.09
CONOCOPHILLIPS CO Industrial Fixed Income 3,895.28 0.00 3,895.28 BZ78LD1 5.54 5.95 11.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,894.78 0.00 3,894.78 nan 4.04 4.45 2.47
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,894.72 0.00 3,894.72 B9MSZ09 5.78 5.40 10.47
VONTIER CORP Industrial Fixed Income 3,894.48 0.00 3,894.48 nan 4.66 2.40 2.45
BMARK_24-V6 A3 CMBS Fixed Income 3,894.34 0.00 3,894.34 nan 4.48 5.93 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 3,893.50 0.00 3,893.50 nan 4.94 2.50 6.17
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,892.53 0.00 3,892.53 nan 3.97 4.65 1.41
GATX CORPORATION Financial Institutions Fixed Income 3,892.53 0.00 3,892.53 BK8G5J3 5.82 5.20 11.24
TELEDYNE FLIR LLC Technology Fixed Income 3,892.15 0.00 3,892.15 nan 4.51 2.50 4.54
EATON CORPORATION Industrial Fixed Income 3,891.08 0.00 3,891.08 nan 4.01 4.35 2.52
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,890.85 0.00 3,890.85 BJT1NN0 5.89 4.25 13.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,890.75 0.00 3,890.75 BP7LTY7 4.20 5.25 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,890.29 0.00 3,890.29 nan 4.98 4.00 6.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,890.16 0.00 3,890.16 nan 5.02 3.50 5.57
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,889.99 0.00 3,889.99 nan 4.93 5.40 6.27
BLACK HILLS CORPORATION Utility Fixed Income 3,889.69 0.00 3,889.69 nan 5.11 4.35 6.32
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,889.50 0.00 3,889.50 nan 4.60 5.30 5.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,889.28 0.00 3,889.28 B5WCY73 5.38 5.05 10.28
UNION PACIFIC CORPORATION Transportation Fixed Income 3,888.90 0.00 3,888.90 BYWJVB0 5.80 4.10 16.23
GNMA2 30YR Agency Fixed Rate Fixed Income 3,887.67 0.00 3,887.67 nan 4.91 3.00 5.93
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,887.10 0.00 3,887.10 BDFW2K5 4.41 3.88 2.03
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,886.98 0.00 3,886.98 nan 6.08 3.95 13.60
AMEREN ILLINOIS CO Utility Fixed Income 3,886.96 0.00 3,886.96 BDR0F08 5.63 3.70 13.65
MISSISSIPPI POWER CO Utility Fixed Income 3,886.85 0.00 3,886.85 B783QQ7 5.55 4.25 11.09
FLOWERS FOODS INC Industrial Fixed Income 3,886.65 0.00 3,886.65 nan 6.38 6.20 12.86
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,886.34 0.00 3,886.34 nan 4.13 4.60 3.14
ATHENE HOLDING LTD Insurance Fixed Income 3,884.98 0.00 3,884.98 BM6QSD4 4.53 6.15 3.92
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,884.53 0.00 3,884.53 nan 5.74 5.50 13.74
BAIDU INC Technology Fixed Income 3,884.07 0.00 3,884.07 BFN93R6 4.19 4.38 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 3,882.70 0.00 3,882.70 nan 4.72 3.00 5.29
ALABAMA POWER COMPANY Utility Fixed Income 3,882.44 0.00 3,882.44 BD2Z1R7 5.64 4.30 13.46
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,882.39 0.00 3,882.39 nan 3.71 4.63 3.32
UNION PACIFIC CORPORATION Transportation Fixed Income 3,882.32 0.00 3,882.32 BYZGKF5 5.71 4.50 13.07
MICROSOFT CORPORATION Technology Fixed Income 3,881.88 0.00 3,881.88 nan 3.91 1.35 4.76
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3,881.61 0.00 3,881.61 nan 4.99 5.25 5.49
TYSON FOODS INC Industrial Fixed Income 3,881.41 0.00 3,881.41 BQ0Q9V3 5.86 5.15 11.66
PACIFICORP Utility Fixed Income 3,881.34 0.00 3,881.34 2823926 4.63 7.70 4.95
TREASURY BOND Treasury Fixed Income 3,881.26 0.00 3,881.26 B75JF50 4.85 2.75 12.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,880.94 0.00 3,880.94 BLC8C02 4.24 4.40 4.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,880.18 0.00 3,880.18 BJN4QV4 4.15 3.38 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,877.43 0.00 3,877.43 BJXS081 5.77 4.15 13.63
SEMPRA Utility Fixed Income 3,876.56 0.00 3,876.56 nan 4.55 5.40 0.90
ARROW ELECTRONICS INC Technology Fixed Income 3,876.49 0.00 3,876.49 BZ4DLS4 4.45 3.88 2.23
WESTLAKE CORP Industrial Fixed Income 3,876.40 0.00 3,876.40 BZ1JS17 6.19 4.38 12.73
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,875.83 0.00 3,875.83 nan 4.20 4.00 1.96
MARVELL TECHNOLOGY INC Technology Fixed Income 3,875.15 0.00 3,875.15 BP0XNH1 4.30 4.88 2.60
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,873.63 0.00 3,873.63 nan 4.23 5.00 3.46
NUCOR CORPORATION Industrial Fixed Income 3,873.54 0.00 3,873.54 nan 4.32 4.65 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 3,873.03 0.00 3,873.03 nan 4.15 1.75 4.39
DEERE & CO Industrial Fixed Income 3,873.03 0.00 3,873.03 nan 5.44 2.88 15.01
ARCELORMITTAL SA Industrial Fixed Income 3,871.97 0.00 3,871.97 B5NGHC0 6.10 6.75 9.45
AMPHENOL CORPORATION Industrial Fixed Income 3,871.51 0.00 3,871.51 BJDSY67 4.19 2.80 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,871.43 0.00 3,871.43 nan 4.16 5.55 2.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,871.12 0.00 3,871.12 nan 4.17 4.90 3.17
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,868.82 0.00 3,868.82 BD5FFZ0 4.33 4.50 2.98
GENERAL MOTORS CO Industrial Fixed Income 3,868.20 0.00 3,868.20 nan 4.45 5.35 2.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,868.15 0.00 3,868.15 nan 4.13 5.20 2.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,867.96 0.00 3,867.96 nan 4.62 2.20 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,867.76 0.00 3,867.76 nan 4.21 2.50 3.18
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,866.92 0.00 3,866.92 BK62TK2 4.28 3.70 3.40
XCEL ENERGY INC Utility Fixed Income 3,866.78 0.00 3,866.78 nan 4.23 1.75 1.49
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,866.56 0.00 3,866.56 nan 4.96 2.85 1.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,866.21 0.00 3,866.21 BMDVVC2 5.67 2.90 15.69
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,866.19 0.00 3,866.19 nan 4.88 5.20 6.71
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,865.73 0.00 3,865.73 nan 4.34 5.75 1.17
ATMOS ENERGY CORPORATION Utility Fixed Income 3,865.52 0.00 3,865.52 BJBCC67 5.76 4.13 13.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,865.32 0.00 3,865.32 BN6M4F3 6.12 3.65 14.24
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,865.23 0.00 3,865.23 nan 4.11 5.10 2.53
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,864.59 0.00 3,864.59 BNKVHB3 6.00 4.88 11.59
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,863.89 0.00 3,863.89 nan 5.00 5.50 4.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,862.97 0.00 3,862.97 nan 4.24 1.25 0.94
REALTY INCOME CORPORATION Reits Fixed Income 3,862.82 0.00 3,862.82 BMQ89M6 4.26 3.10 3.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,862.29 0.00 3,862.29 nan 4.37 5.50 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,861.81 0.00 3,861.81 nan 4.44 3.25 3.73
PROSUS NV MTN 144A Communications Fixed Income 3,861.70 0.00 3,861.70 nan 4.92 3.68 3.98
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,861.43 0.00 3,861.43 nan 4.09 2.50 1.49
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,861.34 0.00 3,861.34 BN2RYZ2 4.42 3.25 4.27
ELEVANCE HEALTH INC Insurance Fixed Income 3,861.18 0.00 3,861.18 B08X3G7 5.19 5.95 7.08
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,859.42 0.00 3,859.42 nan 5.07 5.30 6.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,859.17 0.00 3,859.17 nan 7.09 6.26 12.12
STRYKER CORPORATION Industrial Fixed Income 3,857.70 0.00 3,857.70 B94CB56 5.59 4.10 11.61
TSMC GLOBAL LTD 144A Technology Fixed Income 3,857.03 0.00 3,857.03 nan 4.40 4.63 5.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,856.65 0.00 3,856.65 nan 4.17 4.80 1.16
S&P GLOBAL INC Technology Fixed Income 3,854.32 0.00 3,854.32 nan 4.07 4.75 2.71
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,853.75 0.00 3,853.75 nan 6.26 5.65 12.27
TC PIPELINES LP Industrial Fixed Income 3,853.56 0.00 3,853.56 BF2KDG9 4.33 3.90 1.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,853.44 0.00 3,853.44 nan 5.89 6.50 3.05
BGC GROUP INC Financial Institutions Fixed Income 3,852.42 0.00 3,852.42 nan 5.38 6.60 3.29
AUTOZONE INC Industrial Fixed Income 3,851.60 0.00 3,851.60 nan 4.18 6.25 2.83
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,850.79 0.00 3,850.79 nan 4.53 4.13 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,850.34 0.00 3,850.34 nan 5.16 6.00 3.44
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,849.50 0.00 3,849.50 nan 3.84 4.60 2.31
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 3,848.12 0.00 3,848.12 nan 7.79 8.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,848.12 0.00 3,848.12 nan 5.30 5.50 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.85 0.00 3,847.85 nan 4.86 4.50 5.31
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,847.59 0.00 3,847.59 BLB4M78 5.89 3.38 14.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,846.47 0.00 3,846.47 BD59NS1 5.61 4.00 13.10
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,845.74 0.00 3,845.74 BJN4B42 3.71 3.13 1.90
DTE ELECTRIC COMPANY Utility Fixed Income 3,845.66 0.00 3,845.66 BLP53Z2 5.55 2.95 14.97
APPLE INC Technology Fixed Income 3,844.03 0.00 3,844.03 nan 3.99 1.25 4.74
CONAGRA BRANDS INC Industrial Fixed Income 3,843.86 0.00 3,843.86 2745127 4.74 8.25 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,843.64 0.00 3,843.64 BJ0CBC7 4.92 3.50 5.29
MICROSOFT CORPORATION Technology Fixed Income 3,842.91 0.00 3,842.91 BYV2S08 5.38 4.75 14.99
FNMA 30YR Agency Fixed Rate Fixed Income 3,842.87 0.00 3,842.87 nan 4.62 5.00 4.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,842.83 0.00 3,842.83 B15F084 5.04 6.25 7.84
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,842.36 0.00 3,842.36 nan 3.92 4.50 1.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,842.33 0.00 3,842.33 nan 4.32 2.50 1.52
ALABAMA POWER COMPANY Utility Fixed Income 3,842.19 0.00 3,842.19 BDFY6J8 5.66 4.30 12.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,841.99 0.00 3,841.99 nan 3.77 0.88 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,840.39 0.00 3,840.39 nan 4.97 3.00 5.97
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,840.38 0.00 3,840.38 nan 6.05 6.14 13.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,840.11 0.00 3,840.11 nan 4.86 5.20 5.41
M&T BANK CORPORATION Financial Institutions Fixed Income 3,840.05 0.00 3,840.05 nan 3.53 4.55 1.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,839.98 0.00 3,839.98 nan 4.72 3.00 5.29
REVVITY INC Industrial Fixed Income 3,839.76 0.00 3,839.76 nan 4.82 2.55 5.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,839.38 0.00 3,839.38 B55H840 5.52 5.70 9.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,837.90 0.00 3,837.90 nan 5.12 2.50 6.09
WESTERN UNION CO/THE Technology Fixed Income 3,836.97 0.00 3,836.97 B1QWTS7 5.98 6.20 7.91
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,836.43 0.00 3,836.43 BJLZY93 6.52 4.95 3.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,835.61 0.00 3,835.61 BDBFN16 6.58 4.40 11.97
GENUINE PARTS COMPANY Industrial Fixed Income 3,835.61 0.00 3,835.61 nan 4.34 6.50 2.82
SOUTHERN COMPANY (THE) Utility Fixed Income 3,835.43 0.00 3,835.43 BYT1517 5.20 4.25 8.42
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,834.96 0.00 3,834.96 nan 4.83 7.23 2.43
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,834.80 0.00 3,834.80 nan 4.61 5.58 3.09
SYSCO CORP Industrial Fixed Income 3,834.69 0.00 3,834.69 B0LCXQ1 5.15 5.38 7.56
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,834.61 0.00 3,834.61 BJK31W0 4.15 3.50 3.21
CARDINAL HEALTH INC Industrial Fixed Income 3,834.58 0.00 3,834.58 nan 5.24 5.15 7.76
CSX CORP Transportation Fixed Income 3,834.46 0.00 3,834.46 BK8TZ70 5.66 3.80 14.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,833.92 0.00 3,833.92 nan 5.63 3.65 14.27
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,833.92 0.00 3,833.92 BDZ79G5 4.25 3.40 2.17
MERCK & CO INC Industrial Fixed Income 3,833.69 0.00 3,833.69 B1H9RC7 4.99 5.75 8.20
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,833.32 0.00 3,833.32 nan 4.49 3.38 4.06
TJX COMPANIES INC Industrial Fixed Income 3,833.30 0.00 3,833.30 BM62Z31 4.11 3.88 4.14
KROGER CO Industrial Fixed Income 3,831.99 0.00 3,831.99 BCF0W80 5.80 5.15 11.30
MICRON TECHNOLOGY INC Technology Fixed Income 3,831.45 0.00 3,831.45 nan 4.91 5.65 5.79
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,831.43 0.00 3,831.43 nan 4.19 5.13 1.43
ALTRIA GROUP INC Industrial Fixed Income 3,830.91 0.00 3,830.91 nan 4.25 4.88 2.28
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,829.67 0.00 3,829.67 B0LCW64 5.68 5.63 7.42
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,828.95 0.00 3,828.95 nan 4.78 4.55 4.54
PARAMOUNT GLOBAL Industrial Fixed Income 3,828.46 0.00 3,828.46 BJ12BT3 4.57 3.70 2.57
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,828.37 0.00 3,828.37 BD5NDT4 4.54 3.70 1.00
COMERICA BANK Financial Institutions Fixed Income 3,828.28 0.00 3,828.28 nan 5.81 5.33 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,827.94 0.00 3,827.94 nan 4.13 2.50 3.38
JUNIPER NETWORKS INC Technology Fixed Income 3,826.05 0.00 3,826.05 B3QJ9R1 6.07 5.95 9.76
DTE ELECTRIC CO Utility Fixed Income 3,825.82 0.00 3,825.82 BWB9B95 5.61 3.70 12.60
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,825.66 0.00 3,825.66 BD2BR88 4.16 3.85 2.08
ENBRIDGE INC Industrial Fixed Income 3,825.63 0.00 3,825.63 nan 4.34 1.60 1.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,824.46 0.00 3,824.46 nan 5.05 3.50 5.58
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,824.25 0.00 3,824.25 nan 5.80 2.90 15.36
ASCENSION HEALTH Industrial Fixed Income 3,823.13 0.00 3,823.13 nan 5.32 3.11 10.77
FNMA 30YR Agency Fixed Rate Fixed Income 3,822.96 0.00 3,822.96 nan 4.80 3.50 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,822.52 0.00 3,822.52 nan 4.58 5.47 3.96
EDISON INTERNATIONAL Utility Fixed Income 3,822.39 0.00 3,822.39 BF28Y93 4.88 4.13 2.35
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,822.11 0.00 3,822.11 nan 4.68 1.73 4.88
BORGWARNER INC Industrial Fixed Income 3,821.96 0.00 3,821.96 BWC4XV5 5.83 4.38 12.02
NUCOR CORPORATION Industrial Fixed Income 3,821.40 0.00 3,821.40 BDVJC77 5.74 4.40 13.14
DT MIDSTREAM INC 144A Industrial Fixed Income 3,820.62 0.00 3,820.62 nan 5.16 4.38 5.00
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,820.32 0.00 3,820.32 BG88VF9 4.72 3.88 2.04
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,820.28 0.00 3,820.28 nan 5.49 5.87 6.58
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,818.84 0.00 3,818.84 BD7F912 4.88 4.25 1.37
DEERE & CO Industrial Fixed Income 3,818.51 0.00 3,818.51 B544DL4 4.06 5.38 3.64
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,818.06 0.00 3,818.06 nan 5.97 3.65 14.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,817.83 0.00 3,817.83 nan 3.89 3.45 2.10
GNMA2 30YR MBS Pass-Through Fixed Income 3,816.90 0.00 3,816.90 nan 4.86 3.50 5.59
MERCK & CO INC Industrial Fixed Income 3,816.43 0.00 3,816.43 2317173 4.00 5.95 2.93
CONSTELLATION BRANDS INC Industrial Fixed Income 3,816.05 0.00 3,816.05 BDDWHX5 4.27 3.70 1.22
NIKE INC Industrial Fixed Income 3,815.77 0.00 3,815.77 nan 5.27 3.25 10.84
GNMA2 30YR Agency Fixed Rate Fixed Income 3,815.50 0.00 3,815.50 nan 4.91 3.50 5.72
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,815.20 0.00 3,815.20 BJ72XD5 6.00 5.15 12.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,814.82 0.00 3,814.82 nan 4.61 2.20 5.90
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,814.57 0.00 3,814.57 nan 4.72 4.75 4.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,814.35 0.00 3,814.35 B8BHNS4 5.57 3.95 11.38
ZOETIS INC Industrial Fixed Income 3,814.31 0.00 3,814.31 nan 5.63 3.00 15.04
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,812.80 0.00 3,812.80 B0Q4ZC2 4.99 6.50 7.48
OHIO POWER CO Utility Fixed Income 3,811.24 0.00 3,811.24 BJK0CW8 5.95 4.00 13.60
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,811.16 0.00 3,811.16 nan 4.22 1.25 1.02
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,809.91 0.00 3,809.91 BDG08S8 4.99 6.00 7.75
DUKE ENERGY OHIO INC Utility Fixed Income 3,809.45 0.00 3,809.45 nan 5.03 5.30 7.52
ALCON FINANCE CORP 144A Industrial Fixed Income 3,808.47 0.00 3,808.47 nan 4.52 2.75 1.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,807.73 0.00 3,807.73 nan 4.98 4.00 6.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,804.92 0.00 3,804.92 BJMTK85 4.51 4.20 3.16
EQUIFAX INC Technology Fixed Income 3,804.60 0.00 3,804.60 nan 4.48 3.10 4.28
BOEING CO Industrial Fixed Income 3,803.61 0.00 3,803.61 BD72429 6.01 3.38 13.23
STRYKER CORPORATION Industrial Fixed Income 3,803.01 0.00 3,803.01 nan 4.01 4.55 1.39
UNION PACIFIC CORPORATION Transportation Fixed Income 3,801.15 0.00 3,801.15 nan 5.49 3.38 11.82
TRAVELERS COMPANIES INC Insurance Fixed Income 3,801.11 0.00 3,801.11 BJLV1D4 5.63 4.10 13.53
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,800.73 0.00 3,800.73 BDVJYL5 5.85 4.40 12.83
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,800.66 0.00 3,800.66 2066293 4.88 7.25 5.78
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,798.31 0.00 3,798.31 nan 4.40 5.20 3.42
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,798.06 0.00 3,798.06 B2RK017 5.22 6.25 8.78
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,796.79 0.00 3,796.79 B6T90Z4 5.68 4.50 10.89
CITADEL LP 144A Financial Institutions Fixed Income 3,796.50 0.00 3,796.50 nan 4.95 6.00 3.84
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,796.36 0.00 3,796.36 BF7TQ51 5.50 3.70 13.74
DANAOS CORP 144A Industrial Fixed Income 3,796.12 0.00 3,796.12 nan 7.79 8.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,795.59 0.00 3,795.59 nan 5.07 3.00 5.90
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,795.51 0.00 3,795.51 nan 5.79 5.80 13.79
WALMART INC Industrial Fixed Income 3,793.89 0.00 3,793.89 nan 5.39 2.95 15.00
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,793.76 0.00 3,793.76 nan 4.06 4.55 3.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,793.74 0.00 3,793.74 nan 4.72 4.90 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 3,793.10 0.00 3,793.10 nan 4.69 3.00 5.12
FNMA 15YR MBS Pass-Through Fixed Income 3,792.14 0.00 3,792.14 nan 4.14 2.50 2.08
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,791.94 0.00 3,791.94 nan 4.69 2.38 5.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,791.93 0.00 3,791.93 nan 4.31 2.72 3.76
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,791.67 0.00 3,791.67 nan 4.35 5.88 2.04
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,791.57 0.00 3,791.57 nan 4.97 5.10 7.44
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,790.71 0.00 3,790.71 BF0CG68 4.17 3.50 2.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,789.72 0.00 3,789.72 nan 4.84 2.45 5.74
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,789.66 0.00 3,789.66 BDQZHQ4 4.23 3.50 1.93
ECOLAB INC Industrial Fixed Income 3,789.66 0.00 3,789.66 BFXZ7V6 5.50 3.95 13.55
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,788.81 0.00 3,788.81 B97H103 5.57 3.90 11.81
PACIFICORP Utility Fixed Income 3,788.69 0.00 3,788.69 nan 4.35 5.10 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,788.15 0.00 3,788.15 nan 3.94 1.70 1.33
BPCE SA 144A Financial Institutions Fixed Income 3,787.50 0.00 3,787.50 nan 4.45 2.70 3.77
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,787.30 0.00 3,787.30 nan 4.65 4.60 3.40
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,787.16 0.00 3,787.16 nan 4.03 4.42 1.25
J M SMUCKER CO Industrial Fixed Income 3,786.07 0.00 3,786.07 BF1Q658 4.06 3.38 2.18
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,783.85 0.00 3,783.85 nan 4.54 2.30 5.71
SNAP-ON INCORPORATED Industrial Fixed Income 3,783.34 0.00 3,783.34 BMDWQG4 5.55 3.10 14.96
GATX CORPORATION Financial Institutions Fixed Income 3,783.31 0.00 3,783.31 nan 4.60 1.90 5.31
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,782.59 0.00 3,782.59 nan 5.88 5.85 13.65
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,782.28 0.00 3,782.28 nan 3.78 3.63 2.45
QATAR (STATE OF) RegS Sovereign Fixed Income 3,782.16 0.00 3,782.16 nan 4.09 3.75 4.16
XCEL ENERGY INC Utility Fixed Income 3,782.06 0.00 3,782.06 BJYCX05 5.90 3.50 14.20
PULTE GROUP INC Industrial Fixed Income 3,781.92 0.00 3,781.92 B065VM7 4.77 7.88 5.33
TEXAS INSTRUMENTS INC Technology Fixed Income 3,781.57 0.00 3,781.57 BD6JBV9 3.94 2.90 2.07
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,779.71 0.00 3,779.71 nan 4.06 4.15 2.71
EXELON CORPORATION Utility Fixed Income 3,779.55 0.00 3,779.55 BD978H5 5.27 4.95 7.58
FNMA 30YR MBS Pass-Through Fixed Income 3,779.35 0.00 3,779.35 nan 4.90 4.00 5.36
QUALCOMM INCORPORATED Technology Fixed Income 3,776.74 0.00 3,776.74 nan 4.14 4.50 4.18
NGPL PIPECO LLC 144A Industrial Fixed Income 3,776.45 0.00 3,776.45 B2B3313 6.09 7.77 8.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,776.32 0.00 3,776.32 nan 4.03 4.11 1.91
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,775.16 0.00 3,775.16 BGMGCQ7 6.08 4.00 13.38
COMERICA INCORPORATED Financial Institutions Fixed Income 3,774.28 0.00 3,774.28 BHWF8B8 4.44 4.00 3.16
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,773.60 0.00 3,773.60 BMHCV87 4.38 1.75 4.74
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,772.27 0.00 3,772.27 BG0BNK5 5.83 4.45 13.41
GLOBAL PAYMENTS INC Technology Fixed Income 3,772.25 0.00 3,772.25 nan 4.69 5.30 3.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,771.30 0.00 3,771.30 nan 4.05 5.13 1.42
PUGET ENERGY INC Utility Fixed Income 3,769.41 0.00 3,769.41 nan 4.40 2.38 2.65
TREASURY BOND Treasury Fixed Income 3,769.04 0.00 3,769.04 B43HGR4 4.58 4.50 10.25
GNMA2 30YR MBS Pass-Through Fixed Income 3,768.38 0.00 3,768.38 nan 4.91 3.00 5.45
TRUST FIBRA UNO 144A Reits Fixed Income 3,767.61 0.00 3,767.61 nan 6.29 7.70 5.04
LAM RESEARCH CORPORATION Technology Fixed Income 3,766.42 0.00 3,766.42 BKY6M63 5.56 2.88 15.32
CATERPILLAR INC Industrial Fixed Income 3,766.37 0.00 3,766.37 nan 5.51 5.50 14.34
FMC CORPORATION Industrial Fixed Income 3,766.31 0.00 3,766.31 nan 4.94 3.45 3.70
LOWES COMPANIES INC Industrial Fixed Income 3,765.69 0.00 3,765.69 BNNKRH3 5.92 3.50 14.40
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,765.03 0.00 3,765.03 BK8KJZ9 14.94 7.25 3.01
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3,764.80 0.00 3,764.80 BG33JS8 4.25 4.50 2.34
SIMON PROPERTY GROUP LP Reits Fixed Income 3,764.24 0.00 3,764.24 BQR7XM8 5.70 4.25 12.04
UNION ELECTRIC CO Utility Fixed Income 3,763.05 0.00 3,763.05 BH3VZB4 4.13 3.50 3.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,761.58 0.00 3,761.58 B00K203 5.29 5.60 6.64
MICROSOFT CORPORATION Industrial Fixed Income 3,761.22 0.00 3,761.22 BDCBCN8 4.00 2.40 0.93
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,760.84 0.00 3,760.84 nan 5.12 4.10 1.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,760.74 0.00 3,760.74 nan 3.91 3.00 2.82
UNION PACIFIC CORPORATION Transportation Fixed Income 3,760.24 0.00 3,760.24 BK91MW9 5.74 3.95 15.98
SYNOVUS BANK Financial Institutions Fixed Income 3,758.99 0.00 3,758.99 nan 4.81 5.63 2.28
AGL CAPITAL CORPORATION Utility Fixed Income 3,758.92 0.00 3,758.92 B98CZ49 5.83 4.40 11.50
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,758.76 0.00 3,758.76 nan 4.27 2.10 2.84
DEERE & CO Industrial Fixed Income 3,758.39 0.00 3,758.39 nan 4.15 3.10 4.21
BARRICK GOLD CORP Industrial Fixed Income 3,756.95 0.00 3,756.95 B8L1XS6 5.60 5.25 10.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,756.74 0.00 3,756.74 BQRGK46 4.97 5.70 6.50
CSL FINANCE PLC 144A Industrial Fixed Income 3,755.53 0.00 3,755.53 nan 4.13 3.85 1.58
TELUS CORPORATION Industrial Fixed Income 3,755.31 0.00 3,755.31 BF04ZQ7 4.25 3.70 1.92
PAYPAL HOLDINGS INC Technology Fixed Income 3,754.91 0.00 3,754.91 BP81J68 5.75 5.25 15.32
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,754.52 0.00 3,754.52 B4K4RG4 6.01 6.75 8.08
CROWN CASTLE INC Industrial Fixed Income 3,754.37 0.00 3,754.37 BYP2P36 4.37 4.00 1.42
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,754.33 0.00 3,754.33 BYQCLK4 4.23 3.50 1.52
QATAR (STATE OF) RegS Sovereign Fixed Income 3,754.26 0.00 3,754.26 BFYY529 3.99 4.50 2.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,753.57 0.00 3,753.57 nan 5.09 5.60 6.85
AMPHENOL CORPORATION Industrial Fixed Income 3,752.62 0.00 3,752.62 nan 4.13 5.05 3.22
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,751.93 0.00 3,751.93 nan 4.94 5.00 5.85
NEVADA POWER COMPANY Utility Fixed Income 3,751.86 0.00 3,751.86 B1G2SS0 5.33 6.65 7.54
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,751.67 0.00 3,751.67 BMD7K34 4.42 1.70 5.11
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,751.24 0.00 3,751.24 nan 5.80 3.45 14.36
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,750.29 0.00 3,750.29 nan 4.33 5.59 1.73
DUKE ENERGY OHIO INC Utility Fixed Income 3,749.28 0.00 3,749.28 nan 5.75 5.55 13.72
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,749.07 0.00 3,749.07 nan 4.21 1.70 2.40
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,747.88 0.00 3,747.88 nan 4.70 4.00 3.50
COUSINS PROPERTIES LP Reits Fixed Income 3,747.36 0.00 3,747.36 nan 5.04 5.38 5.41
EQUINIX INC Technology Fixed Income 3,747.29 0.00 3,747.29 nan 4.21 1.80 1.82
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,747.01 0.00 3,747.01 nan 4.49 4.95 1.48
TRAVELERS COMPANIES INC Insurance Fixed Income 3,746.85 0.00 3,746.85 BCLBGF2 5.64 4.60 11.64
FHMS_K154 A2 CMBS Fixed Income 3,746.62 0.00 3,746.62 nan 3.99 3.42 3.58
CAMPBELLS CO Industrial Fixed Income 3,746.52 0.00 3,746.52 nan 4.20 5.20 1.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,746.18 0.00 3,746.18 BHQ3TB5 5.75 4.00 13.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,746.12 0.00 3,746.12 nan 5.07 2.50 6.59
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,746.09 0.00 3,746.09 nan 5.69 4.06 13.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,745.30 0.00 3,745.30 nan 4.87 6.50 2.66
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,743.66 0.00 3,743.66 nan 4.05 1.15 1.02
ALPHABET INC Technology Fixed Income 3,740.85 0.00 3,740.85 BMD7L20 3.95 1.10 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,740.83 0.00 3,740.83 nan 5.00 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.83 0.00 3,740.83 nan 4.63 4.50 4.58
EDISON INTERNATIONAL Utility Fixed Income 3,740.81 0.00 3,740.81 nan 4.95 5.25 2.89
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,739.74 0.00 3,739.74 nan 4.30 4.20 4.07
OWENS CORNING Industrial Fixed Income 3,738.88 0.00 3,738.88 nan 4.34 3.95 3.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,737.80 0.00 3,737.80 2920247 4.94 6.75 5.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,737.60 0.00 3,737.60 BTFZQ15 4.22 4.68 1.90
PROCTER & GAMBLE CO Industrial Fixed Income 3,736.73 0.00 3,736.73 BLR94V5 5.39 3.60 14.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,736.06 0.00 3,736.06 BJ2NYM9 5.26 4.75 9.58
NORTHWEST PIPELINE LLC Industrial Fixed Income 3,735.64 0.00 3,735.64 BF42B58 4.29 4.00 1.51
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,734.96 0.00 3,734.96 BF4Z232 6.28 4.97 11.88
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,734.89 0.00 3,734.89 BRFJY97 7.44 5.45 6.86
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,733.95 0.00 3,733.95 BDZYZZ7 4.06 3.10 1.68
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,733.58 0.00 3,733.58 nan 4.19 4.50 2.51
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,732.96 0.00 3,732.96 nan 4.11 4.40 2.63
PHILLIPS 66 CO Industrial Fixed Income 3,732.46 0.00 3,732.46 nan 4.31 3.55 1.05
DIAGEO CAPITAL PLC Industrial Fixed Income 3,732.30 0.00 3,732.30 BF2G248 3.99 3.88 2.54
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,732.16 0.00 3,732.16 nan 5.81 3.50 14.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,731.89 0.00 3,731.89 nan 3.93 4.00 0.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.87 0.00 3,730.87 nan 5.09 3.50 5.77
AMEREN CORPORATION Utility Fixed Income 3,728.30 0.00 3,728.30 nan 4.25 1.95 1.49
CIGNA GROUP Industrial Fixed Income 3,728.20 0.00 3,728.20 BLCB784 4.14 3.05 2.02
RADIAN GROUP INC Insurance Fixed Income 3,728.14 0.00 3,728.14 BJQ3RC6 4.77 4.88 1.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,728.14 0.00 3,728.14 BGSQHL1 5.87 4.85 12.98
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,726.71 0.00 3,726.71 BZCR898 4.23 3.38 1.49
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,726.55 0.00 3,726.55 nan 6.06 5.80 13.48
CGI INC Technology Fixed Income 3,726.48 0.00 3,726.48 nan 4.64 2.30 5.46
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,726.47 0.00 3,726.47 nan 5.01 3.25 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,726.38 0.00 3,726.38 2271116 4.03 6.22 1.81
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,726.36 0.00 3,726.36 nan 4.28 5.25 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,725.90 0.00 3,725.90 nan 5.19 6.00 4.38
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,724.17 0.00 3,724.17 nan 4.64 5.25 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.41 0.00 3,723.41 nan 5.08 5.00 5.39
GLOBAL PAYMENTS INC Technology Fixed Income 3,722.41 0.00 3,722.41 nan 4.36 4.95 1.86
REPUBLIC SERVICES INC Industrial Fixed Income 3,721.59 0.00 3,721.59 nan 4.14 5.00 3.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,721.44 0.00 3,721.44 nan 5.70 2.90 15.62
ABBOTT LABORATORIES Industrial Fixed Income 3,721.38 0.00 3,721.38 nan 3.98 1.40 4.59
VAR ENERGI ASA 144A Industrial Fixed Income 3,721.24 0.00 3,721.24 nan 4.53 5.00 1.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,719.52 0.00 3,719.52 B968SP1 5.42 4.05 11.67
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,719.42 0.00 3,719.42 nan 4.13 2.55 1.62
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,718.85 0.00 3,718.85 nan 4.46 5.35 1.31
ROPER TECHNOLOGIES INC Technology Fixed Income 3,718.32 0.00 3,718.32 nan 4.31 4.50 3.68
BORGWARNER INC Industrial Fixed Income 3,717.53 0.00 3,717.53 nan 4.44 4.95 3.57
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,717.43 0.00 3,717.43 nan 6.04 4.30 13.87
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,717.35 0.00 3,717.35 nan 3.99 4.36 2.60
TEXAS INSTRUMENTS INC Technology Fixed Income 3,717.32 0.00 3,717.32 nan 4.15 4.50 4.19
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3,715.25 0.00 3,715.25 BDZW3P7 4.33 3.75 1.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,715.00 0.00 3,715.00 nan 5.90 4.10 13.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,713.57 0.00 3,713.57 nan 5.05 2.00 6.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,712.89 0.00 3,712.89 BKFV966 4.32 3.05 4.03
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,712.18 0.00 3,712.18 nan 4.32 4.50 2.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,712.02 0.00 3,712.02 nan 3.97 1.85 4.25
JABIL INC Technology Fixed Income 3,711.37 0.00 3,711.37 BKVGCQ6 4.64 3.60 3.98
XCEL ENERGY INC Utility Fixed Income 3,710.27 0.00 3,710.27 BKVG590 4.46 3.40 4.30
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,708.39 0.00 3,708.39 nan 4.01 4.10 2.77
UNION ELECTRIC CO Utility Fixed Income 3,707.99 0.00 3,707.99 nan 5.78 5.25 14.07
WASTE MANAGEMENT INC Industrial Fixed Income 3,707.85 0.00 3,707.85 nan 5.41 2.95 11.69
HCA INC Industrial Fixed Income 3,707.40 0.00 3,707.40 nan 4.39 3.38 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.98 0.00 3,705.98 nan 5.16 5.00 5.63
CENTRICA PLC 144A Utility Fixed Income 3,705.53 0.00 3,705.53 BFPCY14 6.31 5.38 10.89
BAIDU INC Technology Fixed Income 3,705.15 0.00 3,705.15 BN4FTV5 4.26 2.38 5.48
HP INC Technology Fixed Income 3,704.89 0.00 3,704.89 nan 4.51 5.40 4.03
WEYERHAEUSER COMPANY Industrial Fixed Income 3,704.83 0.00 3,704.83 BMQ5MG2 4.40 4.00 4.12
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,704.63 0.00 3,704.63 nan 4.44 5.35 3.86
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,704.57 0.00 3,704.57 nan 5.87 5.64 5.46
UNION PACIFIC CORPORATION Transportation Fixed Income 3,704.23 0.00 3,704.23 BVRYSK7 5.65 3.88 15.39
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,703.66 0.00 3,703.66 nan 4.11 4.85 1.33
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,703.60 0.00 3,703.60 nan 4.24 4.90 3.89
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,703.29 0.00 3,703.29 BF5DYR3 4.11 3.45 2.27
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,702.93 0.00 3,702.93 BDHDFF2 4.34 2.60 0.94
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,701.83 0.00 3,701.83 nan 4.36 4.30 3.10
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,699.93 0.00 3,699.93 BD1XCZ7 4.30 3.88 1.55
AEP TEXAS INC Utility Fixed Income 3,699.44 0.00 3,699.44 nan 5.28 5.70 6.74
COMCAST CORP Communications Fixed Income 3,699.28 0.00 3,699.28 B4VC518 5.48 6.40 9.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,698.94 0.00 3,698.94 BK21TM5 5.81 3.70 13.97
ADOBE INC Technology Fixed Income 3,698.48 0.00 3,698.48 nan 3.90 4.85 1.51
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,697.93 0.00 3,697.93 BYZ04G6 6.09 4.50 12.10
SHINHAN BANK MTN 144A Banking Fixed Income 3,697.53 0.00 3,697.53 nan 4.97 4.38 5.58
WALMART INC Industrial Fixed Income 3,697.49 0.00 3,697.49 B4LC0B3 4.94 5.00 10.39
WELLPOINT INC Insurance Fixed Income 3,696.57 0.00 3,696.57 BQ16SQ0 6.06 4.85 14.17
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,693.58 0.00 3,693.58 BD6NTX9 4.11 4.13 2.50
KIMCO REALTY OP LLC Reits Fixed Income 3,691.08 0.00 3,691.08 BKPTTY8 4.09 1.90 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.05 0.00 3,691.05 nan 5.17 6.00 3.83
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,691.05 0.00 3,691.05 nan 4.25 2.50 3.48
JOHNSON & JOHNSON Industrial Fixed Income 3,690.39 0.00 3,690.39 2529611 3.84 6.95 3.43
GSMS_17-GS7 AAB CMBS Fixed Income 3,690.28 0.00 3,690.28 nan 4.79 3.20 0.95
ASSURANT INC Insurance Fixed Income 3,689.83 0.00 3,689.83 nan 5.03 2.65 5.71
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,689.60 0.00 3,689.60 nan 6.28 5.96 13.47
TEXAS INSTRUMENTS INC Technology Fixed Income 3,688.53 0.00 3,688.53 nan 4.48 3.65 6.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,688.44 0.00 3,688.44 nan 4.10 6.00 1.55
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,688.34 0.00 3,688.34 nan 5.27 5.45 2.74
STARBUCKS CORPORATION Industrial Fixed Income 3,688.18 0.00 3,688.18 BDVLF41 4.05 3.50 2.34
JOHNSON & JOHNSON Industrial Fixed Income 3,687.46 0.00 3,687.46 BH7HX69 5.11 4.50 11.97
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,686.38 0.00 3,686.38 nan 4.71 2.63 4.12
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,686.35 0.00 3,686.35 nan 4.36 1.70 1.17
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3,685.74 0.00 3,685.74 nan 4.24 2.25 1.38
GATX CORPORATION Financial Institutions Fixed Income 3,685.65 0.00 3,685.65 nan 5.97 3.10 14.92
BROWN UNIVERSITY Industrial Other Fixed Income 3,685.57 0.00 3,685.57 BMGZQX7 5.47 2.92 15.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,684.93 0.00 3,684.93 nan 5.15 6.50 3.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,684.51 0.00 3,684.51 BW01ZS9 5.63 3.70 12.55
CGI INC Technology Fixed Income 3,684.44 0.00 3,684.44 BNG8BV6 4.20 1.45 1.02
PROCTER & GAMBLE CO Industrial Fixed Income 3,684.30 0.00 3,684.30 B02GLW4 4.62 5.80 7.03
NXP BV Technology Fixed Income 3,683.35 0.00 3,683.35 nan 4.29 4.40 1.66
TRAVELERS COMPANIES INC Insurance Fixed Income 3,681.91 0.00 3,681.91 BYXMWX7 5.60 4.30 12.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.10 0.00 3,681.10 nan 4.79 4.00 5.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,680.82 0.00 3,680.82 nan 4.32 4.30 3.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,680.81 0.00 3,680.81 nan 3.98 3.85 3.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,680.18 0.00 3,680.18 nan 4.02 4.85 3.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,680.09 0.00 3,680.09 nan 4.37 1.90 5.52
ZOETIS INC Industrial Fixed Income 3,679.63 0.00 3,679.63 nan 4.10 4.15 2.77
PAYPAL HOLDINGS INC Technology Fixed Income 3,679.43 0.00 3,679.43 nan 3.99 3.90 1.67
CENOVUS ENERGY INC Industrial Fixed Income 3,679.40 0.00 3,679.40 BFNL6L7 4.36 4.25 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.61 0.00 3,678.61 nan 4.73 2.00 7.87
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,678.33 0.00 3,678.33 nan 4.47 4.63 1.62
UNUM GROUP Insurance Fixed Income 3,678.25 0.00 3,678.25 nan 6.16 4.50 13.24
OMNICOM GROUP INC Industrial Fixed Income 3,677.72 0.00 3,677.72 BKXB1J5 4.45 4.20 4.23
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,676.81 0.00 3,676.81 nan 4.46 5.35 3.18
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,676.15 0.00 3,676.15 nan 4.97 5.70 3.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,675.78 0.00 3,675.78 nan 5.61 6.18 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,675.16 0.00 3,675.16 nan 5.00 6.50 3.29
JUNIPER NETWORKS INC Technology Fixed Income 3,674.44 0.00 3,674.44 nan 4.68 2.00 4.89
EVERSOURCE ENERGY Utility Fixed Income 3,673.90 0.00 3,673.90 BHX1VD8 4.40 4.25 3.25
ITC HOLDINGS CORP Utility Fixed Income 3,673.70 0.00 3,673.70 BFMQXV2 4.28 3.35 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,673.63 0.00 3,673.63 nan 5.12 2.50 6.44
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,673.52 0.00 3,673.52 nan 5.54 2.88 15.33
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,673.52 0.00 3,673.52 B1FS7D7 5.00 5.80 8.24
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,671.33 0.00 3,671.33 B0LCV01 4.78 5.38 7.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,671.21 0.00 3,671.21 BJQ1ZT3 4.59 2.85 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,671.05 0.00 3,671.05 nan 4.04 3.54 1.53
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,669.60 0.00 3,669.60 BKSGXH7 4.53 3.10 4.04
OHIO POWER CO Utility Fixed Income 3,668.99 0.00 3,668.99 nan 5.13 5.65 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,668.65 0.00 3,668.65 nan 4.79 4.00 5.54
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 3,667.05 0.00 3,667.05 nan 5.93 3.25 5.57
ORACLE CORPORATION Technology Fixed Income 3,666.89 0.00 3,666.89 BWTM345 4.43 3.25 4.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,665.48 0.00 3,665.48 nan 4.02 1.15 1.91
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,662.77 0.00 3,662.77 nan 4.14 4.85 3.15
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,661.95 0.00 3,661.95 2689667 4.28 7.00 1.43
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,661.78 0.00 3,661.78 BYX2J36 4.17 3.30 1.53
XYLEM INC Industrial Fixed Income 3,661.66 0.00 3,661.66 BYQ3L18 5.83 4.38 12.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,661.33 0.00 3,661.33 nan 3.89 4.65 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,661.18 0.00 3,661.18 nan 5.25 3.50 5.18
OHIO EDISON COMPANY 144A Utility Fixed Income 3,661.07 0.00 3,661.07 nan 4.99 5.50 6.01
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,660.95 0.00 3,660.95 nan 4.34 4.90 1.55
ENBRIDGE INC NC5.5 Industrial Fixed Income 3,660.65 0.00 3,660.65 BPLVKV7 6.89 7.38 3.65
NOKIA OYJ Technology Fixed Income 3,660.27 0.00 3,660.27 BF4SNT4 4.81 4.38 1.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,659.10 0.00 3,659.10 nan 4.19 2.47 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,658.70 0.00 3,658.70 nan 4.92 4.00 5.76
ALCON FINANCE CORP 144A Industrial Fixed Income 3,658.43 0.00 3,658.43 nan 5.74 3.80 13.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,657.43 0.00 3,657.43 nan 4.41 4.88 1.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,656.37 0.00 3,656.37 nan 4.65 4.50 5.30
HUMANA INC Insurance Fixed Income 3,654.04 0.00 3,654.04 BYZKXY7 6.22 4.80 12.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,653.90 0.00 3,653.90 nan 4.19 3.30 3.28
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,653.40 0.00 3,653.40 nan 4.08 4.65 2.30
EDISON INTERNATIONAL Utility Fixed Income 3,653.39 0.00 3,653.39 nan 5.24 5.45 3.36
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,652.99 0.00 3,652.99 BFY3NH7 4.19 4.25 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,652.88 0.00 3,652.88 BD06B61 4.06 3.30 1.37
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,652.64 0.00 3,652.64 nan 5.26 2.75 1.33
MIDAMERICAN ENERGY CO Utility Fixed Income 3,652.49 0.00 3,652.49 BDWGXK7 5.66 4.80 11.35
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,651.85 0.00 3,651.85 B8HN579 5.66 3.85 11.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,651.23 0.00 3,651.23 nan 5.12 5.00 5.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,650.77 0.00 3,650.77 nan 4.21 4.60 2.15
REGENCY CENTERS LP Reits Fixed Income 3,650.66 0.00 3,650.66 BR87506 4.94 5.25 6.71
OVINTIV INC Industrial Fixed Income 3,649.88 0.00 3,649.88 B29R1C4 6.19 6.50 8.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3,648.74 0.00 3,648.74 nan 4.63 4.50 4.58
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,648.08 0.00 3,648.08 nan 4.55 2.65 3.15
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,646.91 0.00 3,646.91 B3XS5R3 5.46 8.00 8.99
HUMANA INC Insurance Fixed Income 3,646.08 0.00 3,646.08 nan 4.37 5.75 2.93
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,645.25 0.00 3,645.25 nan 4.30 1.50 1.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,645.21 0.00 3,645.21 nan 4.16 2.00 3.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,645.08 0.00 3,645.08 nan 4.52 3.26 3.44
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,644.46 0.00 3,644.46 BMF04H3 5.67 3.83 14.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,643.63 0.00 3,643.63 nan 4.06 5.15 0.98
GENERAL MILLS INC Industrial Fixed Income 3,643.56 0.00 3,643.56 nan 4.27 4.70 1.36
TRAVELERS COMPANIES INC Insurance Fixed Income 3,642.94 0.00 3,642.94 BD8BSC3 5.58 3.75 13.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,642.80 0.00 3,642.80 nan 4.24 3.85 1.25
STANFORD UNIVERSITY Industrial Other Fixed Income 3,642.70 0.00 3,642.70 nan 4.09 4.15 4.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,642.43 0.00 3,642.43 nan 5.72 3.40 14.37
ELI LILLY AND COMPANY Industrial Fixed Income 3,642.09 0.00 3,642.09 BW0XTH2 5.47 3.70 12.66
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,641.41 0.00 3,641.41 nan 4.38 2.13 4.46
TREASURY BOND Treasury Fixed Income 3,641.34 0.00 3,641.34 BYSJ1Z8 4.94 2.88 14.06
3M CO MTN Industrial Fixed Income 3,641.13 0.00 3,641.13 BDHDTV6 5.69 3.13 13.59
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,640.95 0.00 3,640.95 nan 4.90 5.15 3.94
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,640.88 0.00 3,640.88 nan 4.42 4.95 3.55
J M SMUCKER CO Industrial Fixed Income 3,640.34 0.00 3,640.34 nan 4.86 2.13 5.90
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,640.07 0.00 3,640.07 nan 4.24 2.90 1.44
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,639.07 0.00 3,639.07 BK1XB71 5.77 4.10 13.71
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,638.82 0.00 3,638.82 nan 6.02 5.90 13.73
DELL INTERNATIONAL LLC Technology Fixed Income 3,638.80 0.00 3,638.80 nan 4.27 6.10 1.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,638.78 0.00 3,638.78 nan 5.00 3.00 6.18
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3,638.74 0.00 3,638.74 BL9YLB7 5.33 5.30 2.46
CONAGRA BRANDS INC Industrial Fixed Income 3,638.05 0.00 3,638.05 nan 4.46 5.30 1.04
The Washington University Industrial Other Fixed Income 3,637.83 0.00 3,637.83 nan 5.77 4.35 17.02
MOSAIC CO/THE Industrial Fixed Income 3,637.03 0.00 3,637.03 nan 4.38 5.38 2.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,636.51 0.00 3,636.51 BFX84M5 6.66 5.50 12.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.30 0.00 3,636.30 nan 4.16 2.00 3.59
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,634.75 0.00 3,634.75 nan 4.16 3.95 2.77
AEP TEXAS INC Utility Fixed Income 3,634.30 0.00 3,634.30 nan 5.96 3.45 14.32
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,634.03 0.00 3,634.03 nan 4.51 1.75 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,633.81 0.00 3,633.81 nan 5.12 2.50 6.09
WEC ENERGY GROUP INC Utility Fixed Income 3,633.77 0.00 3,633.77 nan 4.24 5.15 1.94
ERP OPERATING LP Reits Fixed Income 3,633.47 0.00 3,633.47 nan 4.27 2.50 4.15
EDISON INTERNATIONAL Utility Fixed Income 3,632.86 0.00 3,632.86 BMWJ4X9 5.61 5.25 5.34
UNION PACIFIC CORPORATION Transportation Fixed Income 3,632.75 0.00 3,632.75 BYQ1XW7 4.06 3.00 1.56
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,632.41 0.00 3,632.41 nan 4.47 2.71 3.19
OVINTIV INC Industrial Fixed Income 3,631.58 0.00 3,631.58 2687519 4.83 8.13 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,631.32 0.00 3,631.32 nan 5.22 3.00 5.67
AON CORP Insurance Fixed Income 3,630.49 0.00 3,630.49 nan 4.11 2.85 1.68
VMWARE LLC Technology Fixed Income 3,630.35 0.00 3,630.35 nan 4.25 4.65 1.62
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,630.07 0.00 3,630.07 nan 5.01 5.65 5.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,629.78 0.00 3,629.78 nan 4.10 4.80 3.07
HUMANA INC Insurance Fixed Income 3,629.08 0.00 3,629.08 nan 4.30 5.75 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.83 0.00 3,628.83 nan 5.17 6.00 3.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,627.41 0.00 3,627.41 BKB0280 4.15 2.88 3.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,627.20 0.00 3,627.20 BGYKMF6 6.01 4.40 13.10
HYATT HOTELS CORP Industrial Fixed Income 3,626.66 0.00 3,626.66 BDT6C36 4.36 4.38 2.78
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,626.35 0.00 3,626.35 BDGKSP5 5.77 4.40 12.83
FNMA 30YR MBS Pass-Through Fixed Income 3,626.14 0.00 3,626.14 nan 4.82 4.00 5.60
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,625.57 0.00 3,625.57 nan 4.55 5.15 3.66
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,625.11 0.00 3,625.11 nan 5.02 4.50 3.63
TR FINANCE LLC Technology Fixed Income 3,625.09 0.00 3,625.09 nan 5.57 5.85 9.63
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,624.66 0.00 3,624.66 BJSBJN3 5.74 3.67 13.43
S&P GLOBAL INC Technology Fixed Income 3,624.46 0.00 3,624.46 BKY44R2 5.46 2.30 18.70
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,622.97 0.00 3,622.97 BF0CDT0 4.05 3.15 1.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,622.56 0.00 3,622.56 BMG7990 5.68 2.90 15.60
NSTAR ELECTRIC CO Utility Fixed Income 3,622.29 0.00 3,622.29 nan 5.75 4.95 13.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,621.36 0.00 3,621.36 nan 5.13 2.50 6.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,621.18 0.00 3,621.18 nan 4.12 2.00 3.62
KIMCO REALTY OP LLC Reits Fixed Income 3,620.25 0.00 3,620.25 BDS6CH1 5.82 4.13 12.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,619.18 0.00 3,619.18 BLR95V2 5.47 3.50 15.13
CUBESMART LP Reits Fixed Income 3,619.06 0.00 3,619.06 nan 4.27 2.25 3.12
JABIL INC Technology Fixed Income 3,619.03 0.00 3,619.03 BFW28M6 4.37 3.95 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,618.87 0.00 3,618.87 nan 5.13 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.87 0.00 3,618.87 nan 5.17 5.00 5.76
GEORGIA POWER CO Utility Fixed Income 3,618.29 0.00 3,618.29 B9LV101 5.67 4.30 11.42
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,618.11 0.00 3,618.11 BKLFFL9 4.41 3.00 3.83
KYNDRYL HOLDINGS INC Technology Fixed Income 3,617.87 0.00 3,617.87 nan 4.40 2.70 2.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,617.27 0.00 3,617.27 BSBGTQ1 5.74 5.45 13.77
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,616.59 0.00 3,616.59 B6Y16K2 6.13 5.15 10.62
LPL HOLDINGS INC Financial Institutions Fixed Income 3,616.43 0.00 3,616.43 nan 4.72 5.15 4.18
ESSEX PORTFOLIO LP Reits Fixed Income 3,616.40 0.00 3,616.40 BFMWWB3 4.34 4.00 3.18
ALLEGHANY CORPORATION Insurance Fixed Income 3,616.11 0.00 3,616.11 nan 4.27 3.63 4.24
CATERPILLAR INC Industrial Fixed Income 3,615.55 0.00 3,615.55 B0L4VF2 4.87 5.30 7.60
BOSTON GAS COMPANY 144A Utility Fixed Income 3,615.08 0.00 3,615.08 BF08MQ8 4.29 3.15 1.84
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,614.93 0.00 3,614.93 nan 5.54 5.80 3.48
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,614.42 0.00 3,614.42 nan 4.80 5.55 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.89 0.00 3,613.89 nan 5.23 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.89 0.00 3,613.89 nan 5.09 5.50 5.04
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,611.56 0.00 3,611.56 BG1ZYZ8 5.76 4.30 13.29
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,611.23 0.00 3,611.23 nan 5.81 2.65 11.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,611.21 0.00 3,611.21 nan 4.42 4.50 6.28
ATMOS ENERGY CORPORATION Utility Fixed Income 3,611.04 0.00 3,611.04 BJN3QH7 5.75 3.38 14.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,610.53 0.00 3,610.53 nan 5.52 6.13 6.13
VZMT_24-6 A1A ABS Fixed Income 3,609.47 0.00 3,609.47 nan 4.22 4.17 2.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,608.93 0.00 3,608.93 nan 4.11 5.15 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,608.92 0.00 3,608.92 nan 5.04 2.00 6.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,608.54 0.00 3,608.54 nan 4.30 4.38 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,606.43 0.00 3,606.43 nan 5.18 3.00 5.63
TTX COMPANY MTN 144A Transportation Fixed Income 3,605.69 0.00 3,605.69 nan 4.78 5.75 6.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,604.08 0.00 3,604.08 BFNC7K6 5.62 4.15 13.50
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3,604.00 0.00 3,604.00 nan 4.06 4.50 1.47
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,603.74 0.00 3,603.74 BHT5FN2 4.37 3.75 3.41
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,603.60 0.00 3,603.60 nan 4.79 5.25 3.90
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 3,603.35 0.00 3,603.35 nan 4.20 4.88 4.17
CATERPILLAR INC Industrial Fixed Income 3,602.46 0.00 3,602.46 nan 4.10 2.60 3.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,601.93 0.00 3,601.93 nan 4.19 3.13 1.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,601.35 0.00 3,601.35 nan 4.09 3.88 6.61
M&T BANK CORPORATION Financial Institutions Fixed Income 3,600.96 0.00 3,600.96 nan 4.78 5.18 4.24
SOFTBANK CORP 144A Industrial Fixed Income 3,600.85 0.00 3,600.85 nan 4.58 4.70 4.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,600.80 0.00 3,600.80 nan 4.33 4.40 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,600.31 0.00 3,600.31 nan 4.99 6.50 3.14
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,599.05 0.00 3,599.05 BKR3FX9 6.18 5.60 10.94
HUMANA INC Insurance Fixed Income 3,598.42 0.00 3,598.42 B8VGK80 6.01 4.63 11.11
ENTERGY LOUISIANA LLC Utility Fixed Income 3,597.92 0.00 3,597.92 nan 5.60 3.10 11.57
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,597.87 0.00 3,597.87 nan 4.44 1.96 4.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,597.48 0.00 3,597.48 nan 5.05 3.00 6.30
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,597.27 0.00 3,597.27 B7KGR83 8.16 5.13 9.82
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,597.21 0.00 3,597.21 nan 4.29 2.87 2.84
WASTE MANAGEMENT INC Industrial Fixed Income 3,596.63 0.00 3,596.63 BMW9BB6 5.54 2.50 15.92
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,596.49 0.00 3,596.49 BJLZY82 6.23 4.49 12.83
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,596.41 0.00 3,596.41 nan 4.44 6.88 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,596.36 0.00 3,596.36 nan 4.56 5.35 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,595.75 0.00 3,595.75 B92N2H0 5.65 4.35 11.56
EVERGY METRO INC Utility Fixed Income 3,594.94 0.00 3,594.94 BJ0M699 5.82 4.13 13.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,594.82 0.00 3,594.82 BK935L5 6.29 5.45 13.09
VOYA FINANCIAL INC Insurance Fixed Income 3,594.26 0.00 3,594.26 BHFHZB0 5.84 5.70 11.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.98 0.00 3,593.98 nan 5.00 6.50 3.51
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,592.63 0.00 3,592.63 BNGK4Y6 5.83 4.88 15.62
AEP TEXAS INC Utility Fixed Income 3,592.39 0.00 3,592.39 BRJNXM1 4.33 5.45 3.30
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 3,591.82 0.00 3,591.82 nan 6.18 6.82 6.74
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,591.55 0.00 3,591.55 nan 4.41 3.50 3.68
TIMKEN COMPANY Industrial Fixed Income 3,590.37 0.00 3,590.37 nan 4.31 4.50 3.02
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,589.40 0.00 3,589.40 B546Q33 5.84 4.50 10.90
IBERDROLA INTERNATIONAL BV Utility Fixed Income 3,589.36 0.00 3,589.36 B19FQD7 5.04 6.75 7.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.01 0.00 3,589.01 nan 5.19 6.00 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.01 0.00 3,589.01 nan 5.23 6.00 4.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,588.72 0.00 3,588.72 nan 5.00 5.00 8.07
FNMA_17-M7 A2 CMBS Fixed Income 3,587.23 0.00 3,587.23 nan 4.08 2.96 1.35
3M CO Industrial Fixed Income 3,586.59 0.00 3,586.59 nan 4.27 3.05 4.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,586.40 0.00 3,586.40 BDFC7Y4 3.95 3.25 1.72
APPALACHIAN POWER CO Utility Fixed Income 3,586.01 0.00 3,586.01 nan 6.02 3.70 13.98
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,585.23 0.00 3,585.23 nan 4.69 4.00 4.73
FORD MOTOR COMPANY Industrial Fixed Income 3,583.50 0.00 3,583.50 BMWWS81 5.56 9.63 3.72
PROLOGIS LP Reits Fixed Income 3,582.46 0.00 3,582.46 nan 4.07 4.00 2.80
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,582.38 0.00 3,582.38 nan 4.49 5.40 3.86
APA CORP (US) 144A Industrial Fixed Income 3,581.79 0.00 3,581.79 nan 6.18 6.10 7.10
ONEOK INC Industrial Fixed Income 3,580.84 0.00 3,580.84 nan 4.60 3.25 4.31
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,579.72 0.00 3,579.72 BF4BJR3 5.69 3.80 13.54
NUTRIEN LTD Industrial Fixed Income 3,579.69 0.00 3,579.69 BMYC577 5.91 3.95 13.90
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,579.36 0.00 3,579.36 nan 4.37 5.88 1.67
KINDER MORGAN INC Industrial Fixed Income 3,579.33 0.00 3,579.33 nan 4.35 5.10 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.05 0.00 3,579.05 nan 5.02 4.00 5.39
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,578.89 0.00 3,578.89 nan 4.89 5.00 7.16
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,578.74 0.00 3,578.74 nan 4.31 5.10 3.12
STARBUCKS CORPORATION Industrial Fixed Income 3,577.89 0.00 3,577.89 nan 5.89 3.35 14.26
GATX CORPORATION Financial Institutions Fixed Income 3,577.48 0.00 3,577.48 nan 4.93 3.50 5.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,577.41 0.00 3,577.41 nan 4.43 5.13 3.58
LEGGETT & PLATT INC Industrial Fixed Income 3,576.78 0.00 3,576.78 BFN4DJ3 4.62 3.50 2.09
CAMPBELLS CO Industrial Fixed Income 3,576.10 0.00 3,576.10 nan 5.93 5.25 13.84
GNMA2 30YR MBS Pass-Through Fixed Income 3,574.09 0.00 3,574.09 nan 5.07 4.50 4.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,574.07 0.00 3,574.07 nan 5.13 2.50 6.12
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,573.67 0.00 3,573.67 nan 4.55 2.80 5.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,573.18 0.00 3,573.18 nan 3.84 3.75 1.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,572.36 0.00 3,572.36 nan 5.03 4.00 6.20
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,570.67 0.00 3,570.67 nan 3.72 4.13 3.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,568.09 0.00 3,568.09 nan 4.19 4.55 2.31
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,567.88 0.00 3,567.88 nan 4.23 4.95 3.96
LOEWS CORPORATION Insurance Fixed Income 3,566.89 0.00 3,566.89 nan 4.27 3.20 4.28
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,565.76 0.00 3,565.76 nan 5.68 2.71 15.54
CBRE SERVICES INC Industrial Fixed Income 3,564.97 0.00 3,564.97 nan 4.41 5.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.12 0.00 3,564.12 nan 5.19 6.00 4.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,563.24 0.00 3,563.24 BZB26Q7 5.68 3.88 17.57
MARUBENI CORP 144A Industrial Other Fixed Income 3,562.74 0.00 3,562.74 nan 5.14 5.38 7.29
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,562.69 0.00 3,562.69 nan 5.35 5.45 2.70
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,560.98 0.00 3,560.98 BF2F0N0 6.43 5.50 11.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,560.86 0.00 3,560.86 B0BXDD1 5.38 5.35 7.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,560.83 0.00 3,560.83 2727501 4.80 5.35 6.26
ALBEMARLE CORP Industrial Fixed Income 3,560.61 0.00 3,560.61 BSPL144 6.75 5.45 11.03
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,560.55 0.00 3,560.55 nan 4.27 4.59 2.89
KEURIG DR PEPPER INC Industrial Fixed Income 3,560.47 0.00 3,560.47 BNC5VR7 6.06 3.35 14.39
WALT DISNEY CO Industrial Fixed Income 3,560.11 0.00 3,560.11 nan 3.97 3.38 1.17
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,559.97 0.00 3,559.97 nan 4.43 4.55 4.37
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,559.92 0.00 3,559.92 nan 4.38 5.45 2.97
DELTA AIR LINES INC Transportation Fixed Income 3,558.55 0.00 3,558.55 nan 4.58 3.75 3.76
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,557.58 0.00 3,557.58 nan 4.38 5.00 1.77
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,557.52 0.00 3,557.52 BLTW5V9 5.60 4.35 11.92
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,557.26 0.00 3,557.26 nan 4.17 5.00 1.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,557.16 0.00 3,557.16 BF5RD45 4.01 3.05 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,556.65 0.00 3,556.65 nan 4.95 3.00 5.98
CROWN CASTLE INC Industrial Fixed Income 3,556.23 0.00 3,556.23 BGQPWW6 4.49 4.30 3.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,556.10 0.00 3,556.10 nan 4.11 4.75 2.29
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,556.06 0.00 3,556.06 B04SDS8 5.50 5.85 7.19
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,555.89 0.00 3,555.89 nan 4.77 4.60 7.22
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,554.94 0.00 3,554.94 2787237 5.07 8.38 5.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,554.88 0.00 3,554.88 BDRHC31 4.06 3.25 1.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,554.83 0.00 3,554.83 nan 4.00 1.70 2.65
CARGILL INC 144A Industrial Fixed Income 3,553.59 0.00 3,553.59 nan 4.12 2.13 4.33
TEXAS INSTRUMENTS INC Technology Fixed Income 3,553.49 0.00 3,553.49 nan 4.01 1.13 1.02
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,553.49 0.00 3,553.49 B7F2JD5 5.60 4.54 10.96
The Washington University Industrial Other Fixed Income 3,552.61 0.00 3,552.61 nan 5.56 3.52 15.35
CONSTELLATION BRANDS INC Industrial Fixed Income 3,552.54 0.00 3,552.54 BGL8WR5 4.26 4.65 2.93
NIKE INC Industrial Fixed Income 3,551.81 0.00 3,551.81 B75MXV1 5.52 3.63 12.04
TREASURY BOND Treasury Fixed Income 3,551.05 0.00 3,551.05 BXC4FZ0 4.93 3.00 13.70
MASTEC INC. 144A Industrial Other Fixed Income 3,550.32 0.00 3,550.32 BMXDBY0 4.80 4.50 2.74
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,550.08 0.00 3,550.08 B1W1TN3 5.11 7.35 6.44
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,549.99 0.00 3,549.99 nan 4.90 5.00 0.12
CONAGRA BRANDS INC Industrial Fixed Income 3,549.78 0.00 3,549.78 nan 4.79 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 3,549.18 0.00 3,549.18 nan 4.65 4.00 4.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,548.26 0.00 3,548.26 nan 4.84 4.50 5.43
AT&T INC Industrial Fixed Income 3,547.52 0.00 3,547.52 BD20MH9 5.61 6.00 9.90
COMMONSPIRIT HEALTH Industrial Fixed Income 3,546.44 0.00 3,546.44 BRRGQ34 5.95 5.55 13.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,546.03 0.00 3,546.03 BYY8XV9 5.79 4.55 12.31
WR BERKLEY CORPORATION Insurance Fixed Income 3,545.92 0.00 3,545.92 BMZ79W4 5.88 4.00 13.86
KEURIG DR PEPPER INC Industrial Fixed Income 3,545.63 0.00 3,545.63 BYPL1N5 6.04 4.42 12.67
WASTE MANAGEMENT INC Industrial Fixed Income 3,543.55 0.00 3,543.55 2MV0CC7 4.20 3.88 3.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,542.99 0.00 3,542.99 BPW7CL8 4.41 3.88 3.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,541.94 0.00 3,541.94 nan 4.51 4.85 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.72 0.00 3,541.72 nan 5.21 6.00 3.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,540.13 0.00 3,540.13 nan 4.32 5.88 1.65
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,539.95 0.00 3,539.95 BF2MPT2 5.30 5.25 1.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,539.91 0.00 3,539.91 BF0BD31 4.09 3.20 1.48
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,539.90 0.00 3,539.90 nan 4.36 4.50 4.78
F.N.B CORP Financial Institutions Fixed Income 3,539.39 0.00 3,539.39 nan 5.44 5.72 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,539.23 0.00 3,539.23 nan 4.99 3.00 6.56
REPUBLIC SERVICES INC Industrial Fixed Income 3,538.40 0.00 3,538.40 BKMGBY6 5.49 3.05 14.91
NNN REIT INC Reits Fixed Income 3,537.97 0.00 3,537.97 nan 4.56 4.60 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,536.74 0.00 3,536.74 nan 5.12 2.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.74 0.00 3,536.74 nan 5.00 3.00 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,535.61 0.00 3,535.61 2342089 4.56 5.50 6.74
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,535.32 0.00 3,535.32 BDWGZW3 6.24 5.95 10.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,534.25 0.00 3,534.25 nan 5.02 2.50 6.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,533.55 0.00 3,533.55 nan 5.00 2.50 6.58
FEDEX CORP 144A Transportation Fixed Income 3,533.05 0.00 3,533.05 nan 5.23 3.90 7.66
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,531.94 0.00 3,531.94 BNXM843 5.36 2.85 11.78
LEAR CORPORATION Industrial Fixed Income 3,531.63 0.00 3,531.63 BKBTH15 4.53 4.25 3.36
PENTAIR FINANCE SA Industrial Fixed Income 3,530.65 0.00 3,530.65 nan 4.39 4.50 3.48
KEURIG DR PEPPER INC Industrial Fixed Income 3,530.35 0.00 3,530.35 BYPL1M4 4.38 3.43 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,529.99 0.00 3,529.99 nan 4.54 2.40 5.77
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,529.91 0.00 3,529.91 nan 6.48 2.95 14.37
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,529.46 0.00 3,529.46 BH42ZL6 4.35 4.28 3.02
IDAHO POWER COMPANY MTN Utility Fixed Income 3,529.36 0.00 3,529.36 nan 5.73 5.70 13.84
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,529.26 0.00 3,529.26 BDT5NR4 5.75 4.20 13.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,529.19 0.00 3,529.19 BJM06D5 4.08 2.50 3.71
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,527.07 0.00 3,527.07 BD96MM5 5.84 4.05 12.68
EMERSON ELECTRIC CO Industrial Fixed Income 3,527.05 0.00 3,527.05 B4ZD5N9 5.15 5.25 9.82
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,526.98 0.00 3,526.98 nan 5.09 5.25 7.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.78 0.00 3,526.78 nan 5.03 4.00 5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,525.37 0.00 3,525.37 BNM2D83 6.28 3.80 1.28
TTX COMPANY MTN 144A Transportation Fixed Income 3,522.27 0.00 3,522.27 BT03MS3 4.83 5.05 7.23
FMR LLC 144A Financial Institutions Fixed Income 3,522.03 0.00 3,522.03 B9HJ6X7 4.94 4.95 6.14
NETAPP INC Technology Fixed Income 3,521.33 0.00 3,521.33 nan 4.28 2.38 1.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,520.92 0.00 3,520.92 nan 5.15 7.05 2.87
CENCORA INC Industrial Fixed Income 3,520.58 0.00 3,520.58 nan 4.18 4.63 2.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,519.94 0.00 3,519.94 nan 4.96 2.76 5.68
FNMA 30YR MBS Pass-Through Fixed Income 3,519.77 0.00 3,519.77 nan 4.78 4.50 4.91
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,519.68 0.00 3,519.68 nan 5.91 5.50 13.49
NUTRIEN LTD Industrial Fixed Income 3,519.54 0.00 3,519.54 BG43QX1 5.88 5.25 11.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,518.93 0.00 3,518.93 BF58H79 3.93 2.80 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,518.80 0.00 3,518.80 nan 5.04 2.00 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,518.32 0.00 3,518.32 nan 5.22 6.00 3.74
MOODYS CORPORATION Technology Fixed Income 3,518.00 0.00 3,518.00 BFZYRJ9 4.18 4.25 3.15
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,517.70 0.00 3,517.70 nan 6.75 4.16 13.44
PROLOGIS LP Reits Fixed Income 3,517.26 0.00 3,517.26 BHNBBS3 4.05 2.13 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.83 0.00 3,516.83 nan 5.12 3.50 5.42
MOODYS CORPORATION Technology Fixed Income 3,516.19 0.00 3,516.19 nan 5.55 2.75 12.00
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,515.72 0.00 3,515.72 BZ4CYX7 4.34 3.75 1.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,515.61 0.00 3,515.61 BD606N9 4.49 3.88 0.97
BMW FINANCE NV 144A Industrial Fixed Income 3,514.51 0.00 3,514.51 BFZ9051 4.29 2.85 3.69
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,513.96 0.00 3,513.96 BG31GK3 5.91 5.65 12.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,513.92 0.00 3,513.92 nan 5.20 5.00 5.82
STATE STREET CORP Financial Institutions Fixed Income 3,513.91 0.00 3,513.91 nan 5.29 3.03 3.81
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 3,513.30 0.00 3,513.30 2MZ92T7 9.91 11.00 0.58
OHIO POWER CO Utility Fixed Income 3,512.36 0.00 3,512.36 BFYCQR5 6.02 4.15 13.03
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,511.88 0.00 3,511.88 nan 4.39 2.50 4.26
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,511.56 0.00 3,511.56 nan 5.92 5.05 13.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,508.87 0.00 3,508.87 nan 4.16 2.00 3.78
AUTODESK INC Technology Fixed Income 3,508.62 0.00 3,508.62 BF4SNS3 4.19 3.50 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.87 0.00 3,506.87 nan 5.00 2.50 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.87 0.00 3,506.87 nan 5.19 6.00 4.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,506.87 0.00 3,506.87 nan 4.73 2.00 7.87
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,506.79 0.00 3,506.79 nan 6.02 4.50 13.69
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,506.17 0.00 3,506.17 nan 4.06 5.00 1.61
VALERO ENERGY CORPORATION Industrial Fixed Income 3,506.14 0.00 3,506.14 BJ9J259 4.34 4.00 3.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,504.61 0.00 3,504.61 BLBMM05 5.68 3.45 14.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.38 0.00 3,504.38 nan 5.09 4.00 4.96
BAT CAPITAL CORP Industrial Fixed Income 3,504.21 0.00 3,504.21 nan 5.74 3.73 10.67
SNAP-ON INCORPORATED Industrial Fixed Income 3,503.94 0.00 3,503.94 BFZMFX3 5.62 4.10 13.26
SEMPRA Utility Fixed Income 3,503.65 0.00 3,503.65 nan 4.33 3.70 3.28
DOMINION ENERGY INC Utility Fixed Income 3,503.01 0.00 3,503.01 nan 4.88 4.35 5.92
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,502.99 0.00 3,502.99 nan 4.86 3.63 3.69
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,502.54 0.00 3,502.54 nan 4.18 2.35 1.32
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,502.49 0.00 3,502.49 nan 4.36 5.35 1.76
GENERAL MILLS INC Industrial Fixed Income 3,501.48 0.00 3,501.48 B8DP1W6 5.85 4.15 11.64
LAZARD GROUP LLC Financial Institutions Fixed Income 3,501.39 0.00 3,501.39 BJRL224 4.46 4.38 3.18
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,501.12 0.00 3,501.12 nan 4.28 5.20 2.62
AMXCA_24-3 A ABS Fixed Income 3,501.09 0.00 3,501.09 nan 4.00 4.65 1.77
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,500.84 0.00 3,500.84 nan 4.96 4.95 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,500.74 0.00 3,500.74 nan 5.01 2.00 6.79
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,499.85 0.00 3,499.85 nan 4.16 3.70 2.58
ALTRIA GROUP INC Industrial Fixed Income 3,499.44 0.00 3,499.44 nan 4.29 6.20 2.83
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,499.06 0.00 3,499.06 BLT2LY4 6.30 4.95 11.26
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3,498.73 0.00 3,498.73 nan 6.06 5.81 13.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,498.61 0.00 3,498.61 nan 3.99 4.15 2.76
VISA INC Technology Fixed Income 3,498.27 0.00 3,498.27 nan 3.71 0.75 1.92
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,498.27 0.00 3,498.27 nan 3.78 3.10 1.89
REALTY INCOME CORPORATION Reits Fixed Income 3,497.69 0.00 3,497.69 BK6TYH5 4.21 3.25 3.51
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,497.31 0.00 3,497.31 BYXYJQ5 4.20 2.88 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,496.92 0.00 3,496.92 nan 5.19 3.00 5.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,496.57 0.00 3,496.57 nan 4.79 4.91 0.04
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,496.56 0.00 3,496.56 nan 3.79 4.20 3.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,496.46 0.00 3,496.46 B80L9N4 6.42 4.45 10.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,496.42 0.00 3,496.42 nan 4.14 4.10 2.22
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,495.80 0.00 3,495.80 BMWRF74 5.82 2.70 15.56
TESCO PLC 144A Industrial Fixed Income 3,495.65 0.00 3,495.65 B28YDQ4 5.80 6.15 8.44
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,495.17 0.00 3,495.17 B3D20S1 5.60 7.50 8.30
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,494.97 0.00 3,494.97 nan 5.46 2.63 15.99
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,494.83 0.00 3,494.83 nan 5.00 3.50 5.51
PEPSICO INC Industrial Fixed Income 3,494.80 0.00 3,494.80 nan 3.85 4.40 1.39
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,494.62 0.00 3,494.62 nan 4.71 5.00 6.79
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,493.86 0.00 3,493.86 BD5W7Z5 4.08 3.20 2.26
GATX CORPORATION Financial Institutions Fixed Income 3,492.94 0.00 3,492.94 BJ78X44 4.39 4.70 3.22
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,492.11 0.00 3,492.11 nan 5.61 3.63 4.98
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,491.46 0.00 3,491.46 nan 4.37 2.50 2.43
IPALCO ENTERPRISES INC Utility Fixed Income 3,491.26 0.00 3,491.26 BL9YNL1 4.87 4.25 4.13
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,491.01 0.00 3,491.01 nan 5.29 6.38 3.19
HF SINCLAIR CORP Industrial Fixed Income 3,490.49 0.00 3,490.49 nan 5.09 4.50 4.41
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,490.44 0.00 3,490.44 nan 4.31 4.77 3.81
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,490.27 0.00 3,490.27 nan 5.94 3.88 13.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,489.52 0.00 3,489.52 nan 5.93 3.63 14.40
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,489.37 0.00 3,489.37 nan 4.08 2.10 4.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,488.87 0.00 3,488.87 B7RDY08 5.57 4.20 11.11
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,488.41 0.00 3,488.41 BKTDQV2 4.62 3.75 4.01
NRG ENERGY INC 144A Utility Fixed Income 3,488.37 0.00 3,488.37 nan 4.77 4.45 3.43
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,487.33 0.00 3,487.33 BDD88P2 4.29 4.38 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,486.96 0.00 3,486.96 nan 5.15 5.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,486.96 0.00 3,486.96 nan 5.01 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.96 0.00 3,486.96 nan 5.04 2.00 6.73
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,486.91 0.00 3,486.91 nan 4.44 2.30 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,486.55 0.00 3,486.55 nan 5.10 3.00 6.37
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,486.32 0.00 3,486.32 BDT5NV8 4.60 5.00 1.69
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,486.14 0.00 3,486.14 BKPD1R7 5.68 2.90 15.19
WRKCO INC Industrial Fixed Income 3,485.81 0.00 3,485.81 BJJDZ74 4.12 3.38 1.93
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,485.51 0.00 3,485.51 2624516 4.69 8.13 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,485.26 0.00 3,485.26 nan 5.28 2.50 6.19
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,485.18 0.00 3,485.18 BCZZSP4 5.86 4.80 11.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,484.54 0.00 3,484.54 nan 3.98 1.75 1.48
NUCOR CORPORATION Industrial Fixed Income 3,484.34 0.00 3,484.34 BLH42V6 5.70 2.98 16.36
DUKE UNIVERSITY Industrial Other Fixed Income 3,484.10 0.00 3,484.10 BMZN0W9 5.53 2.83 16.19
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,483.52 0.00 3,483.52 nan 4.63 1.50 0.94
WW GRAINGER INC Industrial Fixed Income 3,482.92 0.00 3,482.92 BYQMTX3 5.64 4.20 13.07
AMPHENOL CORPORATION Industrial Fixed Income 3,482.05 0.00 3,482.05 BT259S6 5.54 5.38 14.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,480.96 0.00 3,480.96 nan 4.47 1.71 5.02
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,479.55 0.00 3,479.55 B84TPY7 5.49 3.80 11.83
OHIO EDISON COMPANY Utility Fixed Income 3,479.55 0.00 3,479.55 B17P026 5.25 6.88 7.79
WASTE MANAGEMENT INC Industrial Fixed Income 3,479.46 0.00 3,479.46 nan 4.03 2.00 3.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,479.24 0.00 3,479.24 nan 4.23 4.38 4.54
FNMA 30YR MBS Pass-Through Fixed Income 3,478.08 0.00 3,478.08 nan 4.72 3.00 5.29
CUMMINS INC Industrial Fixed Income 3,477.58 0.00 3,477.58 nan 4.06 4.90 3.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,477.52 0.00 3,477.52 BQXK387 4.23 3.88 7.36
TIMKEN COMPANY Industrial Fixed Income 3,477.09 0.00 3,477.09 nan 5.14 4.13 5.57
NUTRIEN LTD Industrial Fixed Income 3,477.02 0.00 3,477.02 nan 4.31 5.20 1.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,476.01 0.00 3,476.01 nan 5.19 6.00 3.12
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,475.62 0.00 3,475.62 nan 5.02 5.40 5.99
CITY OF HOPE Industrial Fixed Income 3,475.45 0.00 3,475.45 BCGD4C6 5.90 5.62 11.01
GRUPO TELEVISA SAB Industrial Fixed Income 3,474.79 0.00 3,474.79 2854669 6.32 8.50 4.91
CONAGRA BRANDS INC Industrial Fixed Income 3,473.66 0.00 3,473.66 2297769 4.66 7.00 2.71
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,473.62 0.00 3,473.62 nan 5.83 4.75 12.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,473.13 0.00 3,473.13 BJLMKC9 7.45 5.65 3.13
WALMART INC Industrial Fixed Income 3,472.59 0.00 3,472.59 BLS12B6 5.33 4.30 12.06
EART_24-2 D ABS Fixed Income 3,472.53 0.00 3,472.53 nan 5.15 5.92 2.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,472.13 0.00 3,472.13 BFNNX45 3.94 3.88 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,472.12 0.00 3,472.12 nan 4.86 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,472.03 0.00 3,472.03 nan 4.76 2.00 7.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,471.87 0.00 3,471.87 nan 4.16 2.45 4.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,471.82 0.00 3,471.82 BM9JRW2 3.84 3.10 1.65
NORTHWESTERN CORPORATION Utility Fixed Income 3,471.67 0.00 3,471.67 BSLVST2 5.78 4.18 12.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,470.79 0.00 3,470.79 BGJNPY0 5.71 4.25 13.26
FIRST INDUSTRIAL LP Reits Fixed Income 3,470.76 0.00 3,470.76 nan 4.82 5.25 4.59
Hackensack Meridian Health Industrial Fixed Income 3,470.14 0.00 3,470.14 nan 5.75 2.88 15.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,469.65 0.00 3,469.65 nan 4.05 4.15 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,469.54 0.00 3,469.54 nan 5.12 2.50 6.44
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 3,469.10 0.00 3,469.10 BWWZH61 6.19 4.88 11.64
KLA CORP Technology Fixed Income 3,469.07 0.00 3,469.07 BJBZ181 5.60 5.00 12.99
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,468.95 0.00 3,468.95 nan 4.53 5.93 4.29
KEURIG DR PEPPER INC Industrial Fixed Income 3,468.13 0.00 3,468.13 nan 4.59 4.60 4.14
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,467.25 0.00 3,467.25 B1FL5Z4 4.86 6.33 0.87
KILROY REALTY LP Reits Fixed Income 3,465.19 0.00 3,465.19 BMGCCF2 5.62 2.65 7.06
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,464.91 0.00 3,464.91 nan 4.27 2.20 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,464.56 0.00 3,464.56 nan 5.15 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,464.56 0.00 3,464.56 nan 5.11 2.50 6.14
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,464.24 0.00 3,464.24 nan 4.30 4.63 2.54
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,464.05 0.00 3,464.05 BFXR1J8 4.33 4.63 2.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,462.51 0.00 3,462.51 nan 5.52 4.70 10.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,462.07 0.00 3,462.07 nan 4.89 3.00 7.10
SOUTHWESTERN ELEC POWER Utility Fixed Income 3,460.32 0.00 3,460.32 B618D27 5.70 6.20 9.39
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,460.03 0.00 3,460.03 nan 4.25 5.75 2.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,459.68 0.00 3,459.68 nan 4.05 4.25 3.67
ERP OPERATING LP Reits Fixed Income 3,459.54 0.00 3,459.54 BYVQW64 4.10 2.85 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 3,459.51 0.00 3,459.51 nan 4.91 3.50 5.72
LAS VEGAS SANDS CORP Industrial Fixed Income 3,459.36 0.00 3,459.36 BKM8MD8 4.65 3.50 0.95
LOWES COMPANIES INC Industrial Fixed Income 3,458.65 0.00 3,458.65 BYMYN08 5.88 4.38 12.16
RYDER SYSTEM INC MTN Transportation Fixed Income 3,458.52 0.00 3,458.52 nan 4.23 6.30 2.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,457.23 0.00 3,457.23 B65CRM3 5.43 4.50 10.53
MCKESSON CORP Industrial Fixed Income 3,456.99 0.00 3,456.99 nan 4.22 1.30 0.95
BOEING CO Industrial Fixed Income 3,456.87 0.00 3,456.87 BGYTGR3 6.11 3.85 13.41
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,456.83 0.00 3,456.83 nan 4.16 4.30 2.76
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,456.46 0.00 3,456.46 BDVLN03 5.82 4.20 13.08
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,455.32 0.00 3,455.32 BK8VN72 6.44 7.95 8.57
EMD FINANCE LLC 144A Industrial Fixed Income 3,455.08 0.00 3,455.08 nan 4.12 4.13 2.77
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,454.91 0.00 3,454.91 B7RDY97 6.10 4.05 11.00
ALTRIA GROUP INC Industrial Fixed Income 3,454.70 0.00 3,454.70 nan 5.25 5.25 7.65
ECOLAB INC Industrial Fixed Income 3,454.62 0.00 3,454.62 BKPTQ92 5.53 2.13 16.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3,454.60 0.00 3,454.60 nan 5.04 5.00 4.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,454.51 0.00 3,454.51 nan 4.20 4.85 3.94
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,454.51 0.00 3,454.51 BJ9RW53 4.33 2.95 4.42
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,454.16 0.00 3,454.16 BDQZGW3 5.69 3.75 13.36
DUKE ENERGY CORP Utility Fixed Income 3,453.93 0.00 3,453.93 nan 4.17 4.85 1.30
STATE STREET CORP Financial Institutions Fixed Income 3,453.44 0.00 3,453.44 BH31XH6 4.39 4.14 3.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,452.02 0.00 3,452.02 nan 4.46 4.00 3.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,449.87 0.00 3,449.87 nan 4.04 5.00 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,449.64 0.00 3,449.64 nan 3.83 1.65 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 3,449.52 0.00 3,449.52 nan 4.63 4.50 4.58
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,448.84 0.00 3,448.84 nan 6.37 5.60 10.85
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3,448.61 0.00 3,448.61 nan 5.50 6.38 5.23
CARDINAL HEALTH INC Industrial Fixed Income 3,447.51 0.00 3,447.51 nan 4.17 4.70 1.16
DUKE ENERGY CORP Utility Fixed Income 3,447.46 0.00 3,447.46 BMGCCK7 6.06 3.25 1.16
ENTERGY CORPORATION Utility Fixed Income 3,447.15 0.00 3,447.15 BMFYGR9 4.41 2.80 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 3,447.14 0.00 3,447.14 nan 4.86 3.00 5.17
Mayo Clinic Industrial Fixed Income 3,447.06 0.00 3,447.06 nan 5.74 3.20 16.69
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,446.94 0.00 3,446.94 nan 5.44 3.75 1.78
MASTERCARD INC Technology Fixed Income 3,446.75 0.00 3,446.75 BF51819 3.88 3.50 2.37
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,446.40 0.00 3,446.40 BFZWP88 5.83 5.00 12.56
DUKE ENERGY CORP Utility Fixed Income 3,446.08 0.00 3,446.08 BJN4JY8 4.30 3.40 3.50
HF SINCLAIR CORP Industrial Fixed Income 3,444.62 0.00 3,444.62 nan 4.97 5.00 2.26
ENA MASTER TRUST 144A Transportation Fixed Income 3,444.53 0.00 3,444.53 BMFHW47 6.46 4.00 11.87
CHEVRON USA INC Industrial Fixed Income 3,444.46 0.00 3,444.46 BMBZQQ5 5.35 5.25 11.43
APTARGROUP INC Industrial Fixed Income 3,444.30 0.00 3,444.30 nan 5.07 3.60 5.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,443.92 0.00 3,443.92 nan 4.16 2.00 3.78
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,443.61 0.00 3,443.61 nan 5.34 3.00 4.89
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,443.05 0.00 3,443.05 nan 4.46 4.90 4.09
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,442.75 0.00 3,442.75 nan 4.32 4.75 2.35
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,441.70 0.00 3,441.70 BF032L8 4.40 3.50 2.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,441.13 0.00 3,441.13 nan 4.25 4.70 4.16
BEST BUY CO INC Industrial Fixed Income 3,440.85 0.00 3,440.85 BFZFBR8 4.26 4.45 2.82
HESS CORPORATION Industrial Fixed Income 3,440.79 0.00 3,440.79 2517638 4.25 7.88 3.45
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,440.56 0.00 3,440.56 nan 5.17 5.38 6.26
ECOLAB INC Industrial Fixed Income 3,440.27 0.00 3,440.27 BYX31L1 3.96 3.25 2.14
CNA FINANCIAL CORP Insurance Fixed Income 3,440.13 0.00 3,440.13 BF47012 4.18 3.45 1.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,439.69 0.00 3,439.69 BP38R48 5.99 3.65 14.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,439.67 0.00 3,439.67 nan 5.09 2.50 6.08
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,439.51 0.00 3,439.51 BD5W829 4.22 3.20 2.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,439.49 0.00 3,439.49 nan 4.34 4.95 2.22
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,438.95 0.00 3,438.95 BJ4T6C9 4.07 2.76 3.59
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,438.81 0.00 3,438.81 BJJH996 4.24 3.70 3.24
ATHENE HOLDING LTD Insurance Fixed Income 3,438.14 0.00 3,438.14 nan 6.31 3.45 14.41
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,437.88 0.00 3,437.88 nan 4.44 3.80 3.77
OHIO POWER CO Utility Fixed Income 3,437.40 0.00 3,437.40 nan 4.58 1.63 5.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,435.61 0.00 3,435.61 nan 5.05 4.50 6.49
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,435.27 0.00 3,435.27 nan 4.38 5.05 3.16
NNN REIT INC Reits Fixed Income 3,434.35 0.00 3,434.35 BFXQN99 4.15 3.50 2.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,434.25 0.00 3,434.25 BDT8HK4 4.12 3.50 2.34
HERSHEY COMPANY THE Industrial Fixed Income 3,432.84 0.00 3,432.84 nan 3.88 4.25 2.49
ALTRIA GROUP INC Industrial Fixed Income 3,432.27 0.00 3,432.27 BD8G4R5 4.27 2.63 1.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,432.20 0.00 3,432.20 nan 5.01 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,432.20 0.00 3,432.20 nan 4.58 4.00 4.74
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,431.16 0.00 3,431.16 BYWY9T9 5.43 3.15 13.86
CAMDEN PROPERTY TRUST Reits Fixed Income 3,430.70 0.00 3,430.70 nan 4.88 4.90 6.78
NSTAR ELECTRIC CO Utility Fixed Income 3,430.54 0.00 3,430.54 BJXKL51 4.16 3.25 3.43
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,430.53 0.00 3,430.53 nan 5.71 3.30 14.46
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 3,430.33 0.00 3,430.33 BFD9PR0 5.49 5.00 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.72 0.00 3,429.72 nan 5.06 3.00 6.02
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,429.42 0.00 3,429.42 nan 4.30 2.30 4.16
STARBUCKS CORPORATION Industrial Fixed Income 3,428.66 0.00 3,428.66 nan 4.14 2.00 1.48
CNA FINANCIAL CORP Insurance Fixed Income 3,428.56 0.00 3,428.56 nan 5.32 5.20 7.68
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,428.21 0.00 3,428.21 nan 4.91 5.35 6.89
PUGET ENERGY INC Utility Fixed Income 3,427.59 0.00 3,427.59 nan 4.76 4.10 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 3,427.23 0.00 3,427.23 nan 4.92 5.00 4.93
TAOT_24-D A3 ABS Fixed Income 3,425.74 0.00 3,425.74 nan 4.11 4.40 1.49
UNION PACIFIC CORPORATION Transportation Fixed Income 3,425.57 0.00 3,425.57 nan 4.05 2.15 1.40
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,425.53 0.00 3,425.53 nan 4.18 2.40 4.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,424.74 0.00 3,424.74 nan 4.26 1.50 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,424.74 0.00 3,424.74 nan 5.00 2.50 6.58
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,424.44 0.00 3,424.44 3052235 5.07 8.00 4.61
PROLOGIS LP Reits Fixed Income 3,423.87 0.00 3,423.87 nan 4.01 3.38 2.18
DTE ELECTRIC COMPANY Utility Fixed Income 3,423.27 0.00 3,423.27 nan 4.20 2.25 4.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,423.02 0.00 3,423.02 nan 4.16 5.74 2.77
PARAMOUNT GLOBAL Industrial Fixed Income 3,422.38 0.00 3,422.38 B83R5T7 6.73 4.85 10.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.25 0.00 3,422.25 nan 5.04 2.00 6.54
KFW MTN Agency Fixed Income 3,421.35 0.00 3,421.35 nan 3.71 3.50 1.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,420.90 0.00 3,420.90 nan 4.00 4.19 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,420.82 0.00 3,420.82 nan 4.06 3.15 3.40
DTE ELECTRIC COMPANY Utility Fixed Income 3,420.62 0.00 3,420.62 nan 4.02 1.90 2.48
ERP OPERATING LP Reits Fixed Income 3,420.46 0.00 3,420.46 BDT7DM5 4.12 3.50 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,419.76 0.00 3,419.76 nan 5.00 2.50 6.18
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,419.61 0.00 3,419.61 nan 4.70 2.16 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,419.16 0.00 3,419.16 nan 5.71 2.75 15.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,419.11 0.00 3,419.11 nan 4.87 3.50 5.58
CATERPILLAR INC Industrial Fixed Income 3,418.26 0.00 3,418.26 BMH0R05 5.52 4.75 16.11
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 3,417.43 0.00 3,417.43 nan 6.49 6.79 12.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,417.38 0.00 3,417.38 nan 5.17 5.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,417.27 0.00 3,417.27 nan 5.01 2.50 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,416.90 0.00 3,416.90 nan 5.13 5.50 4.96
HASBRO INC Industrial Fixed Income 3,416.31 0.00 3,416.31 BF0P0H6 4.25 3.50 1.93
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,416.30 0.00 3,416.30 nan 4.36 4.75 3.66
BPCE SA MTN Financial Institutions Fixed Income 3,415.57 0.00 3,415.57 BYV4406 4.09 3.38 1.22
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,412.98 0.00 3,412.98 BDRM6Q7 5.81 3.75 13.40
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,412.36 0.00 3,412.36 BLGZG52 4.68 2.80 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,412.29 0.00 3,412.29 nan 5.06 3.00 6.02
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,412.08 0.00 3,412.08 nan 4.47 4.25 3.66
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,411.91 0.00 3,411.91 BLFDJN6 4.36 6.00 2.89
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,411.65 0.00 3,411.65 B288RV9 5.64 6.30 8.34
STEEL DYNAMICS INC Industrial Fixed Income 3,410.91 0.00 3,410.91 BL68N83 5.83 3.25 14.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,410.39 0.00 3,410.39 BFB5MJ1 4.03 3.09 1.94
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,410.12 0.00 3,410.12 nan 5.84 3.63 14.37
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,410.00 0.00 3,410.00 nan 4.67 5.40 3.57
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,408.25 0.00 3,408.25 nan 4.33 4.90 2.49
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,408.21 0.00 3,408.21 nan 4.83 5.30 6.60
REALTY INCOME CORPORATION Reits Fixed Income 3,407.11 0.00 3,407.11 BN7DKH9 4.30 3.40 4.00
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,406.38 0.00 3,406.38 BF4SP32 5.80 3.75 13.33
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,405.23 0.00 3,405.23 BFMYYT1 4.26 3.50 2.25
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,404.96 0.00 3,404.96 BF0YLP8 4.06 3.15 1.60
DUKE ENERGY INDIANA INC Utility Fixed Income 3,404.85 0.00 3,404.85 BBWX683 5.67 4.90 11.43
COCA-COLA CO Industrial Fixed Income 3,403.47 0.00 3,403.47 BD3VQ46 3.82 2.90 1.67
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,402.93 0.00 3,402.93 BRK1539 5.44 6.17 3.59
STORA ENSO OYJ 144A Industrial Fixed Income 3,402.12 0.00 3,402.12 B12V375 6.22 7.25 7.33
ENI SPA 144A Industrial Fixed Income 3,401.74 0.00 3,401.74 B4MRQS6 6.05 5.70 9.70
ILLUMINA INC Industrial Fixed Income 3,400.76 0.00 3,400.76 nan 4.68 4.65 0.98
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,400.28 0.00 3,400.28 nan 5.07 4.00 5.54
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,400.28 0.00 3,400.28 BVYS556 4.98 3.90 7.61
JAB HOLDINGS BV 144A Industrial Fixed Income 3,400.06 0.00 3,400.06 nan 6.48 3.75 13.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,399.85 0.00 3,399.85 nan 4.87 3.50 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,399.85 0.00 3,399.85 nan 5.02 3.00 6.28
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,399.07 0.00 3,399.07 nan 5.25 5.25 2.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,398.99 0.00 3,398.99 nan 4.08 4.80 3.89
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,398.56 0.00 3,398.56 nan 4.17 4.75 2.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,398.47 0.00 3,398.47 B11B5N6 5.11 5.85 7.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,397.80 0.00 3,397.80 nan 4.55 5.45 1.69
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,397.15 0.00 3,397.15 BL3LYP9 4.39 2.90 3.96
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,395.86 0.00 3,395.86 BNK9FV3 3.69 4.38 2.35
BRUNSWICK CORP Industrial Fixed Income 3,395.37 0.00 3,395.37 nan 4.77 5.85 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,394.87 0.00 3,394.87 nan 5.00 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,394.87 0.00 3,394.87 nan 5.09 2.50 6.08
STATE STREET CORP Financial Institutions Fixed Income 3,394.44 0.00 3,394.44 nan 4.54 4.54 1.56
D R HORTON INC Industrial Fixed Income 3,393.97 0.00 3,393.97 BP2BQY1 4.16 1.30 1.10
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,393.17 0.00 3,393.17 nan 4.67 4.68 7.45
KITE REALTY GROUP LP Reits Fixed Income 3,392.73 0.00 3,392.73 nan 4.74 4.95 5.32
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,392.55 0.00 3,392.55 nan 4.50 5.00 4.00
UNUM GROUP Insurance Fixed Income 3,392.53 0.00 3,392.53 BKDY1V6 4.49 4.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,392.38 0.00 3,392.38 nan 4.10 2.00 3.98
AEP TEXAS INC Utility Fixed Income 3,392.16 0.00 3,392.16 BHNG070 4.30 3.95 2.57
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,391.90 0.00 3,391.90 nan 4.94 2.95 5.27
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,391.68 0.00 3,391.68 nan 4.51 1.90 1.10
The Nature Conservancy Industrial Fixed Income 3,391.43 0.00 3,391.43 nan 5.60 3.96 14.45
GLP CAPITAL LP Industrial Fixed Income 3,390.78 0.00 3,390.78 BG08VY6 4.65 5.75 2.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,390.66 0.00 3,390.66 BLNKQ72 5.60 3.60 14.75
COTERRA ENERGY INC Industrial Fixed Income 3,389.83 0.00 3,389.83 nan 4.44 4.38 3.19
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,389.16 0.00 3,389.16 BD0B508 4.00 3.30 1.61
JACKSON FINANCIAL INC Insurance Fixed Income 3,388.44 0.00 3,388.44 BQFHND1 6.44 4.00 13.73
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,387.99 0.00 3,387.99 nan 4.82 5.38 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,387.40 0.00 3,387.40 nan 4.95 3.00 5.98
FISERV INC Technology Fixed Income 3,387.33 0.00 3,387.33 nan 4.55 4.55 4.79
CHEVRON USA INC Industrial Fixed Income 3,385.59 0.00 3,385.59 nan 3.87 4.05 2.77
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,385.14 0.00 3,385.14 nan 4.26 4.45 4.29
KILROY REALTY LP Reits Fixed Income 3,384.59 0.00 3,384.59 BP2TBG2 5.95 6.25 7.55
WFCM_18-C47 AS CMBS Fixed Income 3,382.60 0.00 3,382.60 nan 5.01 4.67 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3,382.43 0.00 3,382.43 nan 4.64 4.50 4.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,382.36 0.00 3,382.36 nan 4.30 4.75 2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,381.96 0.00 3,381.96 nan 7.14 4.80 1.99
NSTAR ELECTRIC CO Utility Fixed Income 3,380.28 0.00 3,380.28 nan 4.27 4.85 3.93
ALLEGION PLC Industrial Fixed Income 3,377.69 0.00 3,377.69 BJXDDM1 4.45 3.50 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,377.45 0.00 3,377.45 nan 4.81 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,377.45 0.00 3,377.45 nan 5.03 3.00 5.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,375.55 0.00 3,375.55 BMTTWT4 5.79 3.70 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,374.96 0.00 3,374.96 nan 5.12 4.50 5.49
APPLIED MATERIALS INC Technology Fixed Income 3,373.16 0.00 3,373.16 BYTX3G4 4.76 5.10 7.71
PARAMOUNT GLOBAL Industrial Fixed Income 3,372.50 0.00 3,372.50 BYXKMT7 4.50 3.38 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 3,372.47 0.00 3,372.47 nan 4.74 4.50 4.88
XCEL ENERGY INC Utility Fixed Income 3,371.76 0.00 3,371.76 BYW4D97 4.35 3.35 1.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,371.65 0.00 3,371.65 nan 4.65 5.85 6.43
NISOURCE INC Natural Gas Fixed Income 3,371.36 0.00 3,371.36 B42ZRR6 5.56 5.80 10.55
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,371.05 0.00 3,371.05 B3D2757 4.59 6.63 5.26
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,370.45 0.00 3,370.45 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 3,369.98 0.00 3,369.98 nan 4.86 3.50 5.66
NUCOR CORPORATION Industrial Fixed Income 3,369.59 0.00 3,369.59 BDVJC33 4.02 3.95 2.49
REGENCY CENTERS LP Reits Fixed Income 3,368.73 0.00 3,368.73 BYMXPD2 4.25 3.60 1.38
CRANE NXT CO Industrial Fixed Income 3,368.68 0.00 3,368.68 BDCXXQ4 8.04 4.20 11.50
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,368.65 0.00 3,368.65 B0QDY88 5.18 5.75 7.61
EPR PROPERTIES Reits Fixed Income 3,368.62 0.00 3,368.62 BZ11Z12 4.73 4.50 1.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,368.46 0.00 3,368.46 nan 4.66 4.88 5.78
GENERAL MILLS INC Industrial Fixed Income 3,366.40 0.00 3,366.40 B5W45L0 5.60 5.40 9.94
PEPSICO INC Industrial Fixed Income 3,365.99 0.00 3,365.99 BNK9W34 5.54 4.65 14.52
ENTERGY LOUISIANA LLC Utility Fixed Income 3,365.87 0.00 3,365.87 BDZZHD2 4.13 3.12 1.90
INGREDION INC Industrial Fixed Income 3,365.72 0.00 3,365.72 BZC0DX6 4.31 3.20 1.05
XCEL ENERGY INC Utility Fixed Income 3,365.56 0.00 3,365.56 nan 4.37 2.60 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,365.00 0.00 3,365.00 nan 4.91 6.50 2.72
HUMANA INC Insurance Fixed Income 3,364.53 0.00 3,364.53 nan 4.61 4.88 4.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,364.43 0.00 3,364.43 nan 4.16 2.00 3.78
RPM INTERNATIONAL INC Industrial Fixed Income 3,362.80 0.00 3,362.80 BYLY8N7 5.91 5.25 11.71
FNMA 30YR MBS Pass-Through Fixed Income 3,362.75 0.00 3,362.75 nan 4.84 3.50 6.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,362.58 0.00 3,362.58 nan 4.26 1.50 3.88
CHEVRON USA INC Industrial Fixed Income 3,362.38 0.00 3,362.38 nan 3.82 3.95 1.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,362.12 0.00 3,362.12 nan 5.13 5.00 5.70
MYLAN INC Industrial Fixed Income 3,361.60 0.00 3,361.60 BGN8240 6.78 5.40 10.74
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,361.41 0.00 3,361.41 nan 4.75 1.94 1.57
EXTRA SPACE STORAGE LP Reits Fixed Income 3,360.60 0.00 3,360.60 nan 4.50 2.20 4.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,360.31 0.00 3,360.31 nan 5.91 3.20 16.62
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,359.22 0.00 3,359.22 nan 3.74 4.88 2.89
GLOBAL PAYMENTS INC Technology Fixed Income 3,358.83 0.00 3,358.83 BG0Q4X0 4.39 4.45 2.55
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,358.42 0.00 3,358.42 nan 3.80 3.63 3.74
REGENCY CENTERS LP Reits Fixed Income 3,358.27 0.00 3,358.27 BRXCX35 5.05 5.10 7.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,358.12 0.00 3,358.12 nan 4.47 1.63 2.16
VENTAS REALTY LP Reits Fixed Income 3,355.82 0.00 3,355.82 BF325B3 5.91 5.70 10.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.05 0.00 3,355.05 nan 5.00 2.50 6.58
AT&T INC Industrial Fixed Income 3,354.66 0.00 3,354.66 BK1MHL4 5.89 4.85 12.04
PACIFIC LIFECORP 144A Insurance Fixed Income 3,352.72 0.00 3,352.72 B8KL7G3 5.79 5.13 11.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,352.56 0.00 3,352.56 nan 4.98 2.50 6.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.56 0.00 3,352.56 nan 4.18 3.00 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,352.55 0.00 3,352.55 nan 4.13 2.50 3.67
FORD MOTOR COMPANY Industrial Fixed Income 3,351.25 0.00 3,351.25 5546736 4.81 6.63 2.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,350.69 0.00 3,350.69 BYQ74V1 4.04 2.40 1.18
ERP OPERATING LP Reits Fixed Income 3,350.35 0.00 3,350.35 BJLK272 4.21 3.00 3.57
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,350.10 0.00 3,350.10 nan 5.42 5.38 7.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,349.01 0.00 3,349.01 BMBZ706 5.58 3.00 15.18
ALABAMA POWER COMPANY Utility Fixed Income 3,348.83 0.00 3,348.83 BQ5C541 5.68 4.15 12.29
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,348.34 0.00 3,348.34 nan 5.92 6.25 3.98
REPUBLIC SERVICES INC Industrial Fixed Income 3,347.78 0.00 3,347.78 B59N1S9 5.43 5.70 10.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,347.69 0.00 3,347.69 B7V8P28 5.73 3.60 11.62
CONOCOPHILLIPS Industrial Fixed Income 3,347.63 0.00 3,347.63 B2RB0L0 5.27 5.90 8.86
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,347.47 0.00 3,347.47 nan 5.17 5.60 3.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,346.99 0.00 3,346.99 nan 3.83 4.90 3.29
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 3,346.78 0.00 3,346.78 nan 5.88 5.55 1.79
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,346.58 0.00 3,346.58 nan 5.08 5.95 3.43
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,346.17 0.00 3,346.17 BFWZ881 4.36 3.80 2.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,345.38 0.00 3,345.38 BJN50M6 5.79 3.30 14.58
WALMART INC Industrial Fixed Income 3,345.23 0.00 3,345.23 B8SZHR8 5.35 4.00 11.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,344.31 0.00 3,344.31 BYMKLV3 5.04 4.80 7.70
KINROSS GOLD CORP Basic Industry Fixed Income 3,344.26 0.00 3,344.26 B71C2Y1 5.92 6.88 9.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,342.93 0.00 3,342.93 BM7SRR6 5.81 3.32 14.46
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,342.63 0.00 3,342.63 nan 4.30 2.10 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,342.60 0.00 3,342.60 nan 5.05 2.00 6.81
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,342.37 0.00 3,342.37 nan 4.27 1.75 4.50
CGCMT_16-P6 A4 CMBS Fixed Income 3,342.09 0.00 3,342.09 nan 4.37 3.46 0.99
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,341.67 0.00 3,341.67 nan 4.42 2.30 2.66
CROWN CASTLE INC Industrial Fixed Income 3,340.70 0.00 3,340.70 BM6QSB2 5.95 4.15 13.83
FNMA 30YR Agency Fixed Rate Fixed Income 3,340.12 0.00 3,340.12 nan 4.77 4.50 4.88
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,337.44 0.00 3,337.44 2803951 4.20 7.95 4.17
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,337.44 0.00 3,337.44 2013879 4.72 5.95 6.32
PVH CORP Industrial Fixed Income 3,337.28 0.00 3,337.28 nan 5.11 5.50 4.14
AUTOZONE INC Industrial Fixed Income 3,336.64 0.00 3,336.64 nan 4.39 5.13 4.16
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,336.32 0.00 3,336.32 nan 4.72 2.50 4.56
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,336.04 0.00 3,336.04 nan 6.77 8.13 3.00
DOMINION RESOURCES INC Utility Fixed Income 3,335.94 0.00 3,335.94 2463816 5.10 6.30 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,335.64 0.00 3,335.64 nan 5.21 3.00 5.98
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,335.47 0.00 3,335.47 BKP9G03 4.45 1.65 5.39
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,335.29 0.00 3,335.29 BD1DDS7 6.07 3.85 13.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,335.14 0.00 3,335.14 nan 4.76 3.50 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,335.14 0.00 3,335.14 nan 5.13 5.00 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.14 0.00 3,335.14 nan 5.04 2.00 6.73
UNION PACIFIC CORPORATION Transportation Fixed Income 3,335.04 0.00 3,335.04 BNYF3X5 5.82 3.85 16.99
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,334.73 0.00 3,334.73 BG1VP86 6.43 3.95 12.05
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,334.26 0.00 3,334.26 BFBN2W8 5.43 3.44 12.90
AMXCA_23-4 A ABS Fixed Income 3,334.07 0.00 3,334.07 nan 3.95 5.15 2.78
AUTOZONE INC Industrial Fixed Income 3,333.47 0.00 3,333.47 BJLVV45 4.29 3.75 3.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,333.09 0.00 3,333.09 B0XP1G4 5.57 5.63 7.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,333.05 0.00 3,333.05 BF8NDJ5 4.09 3.13 2.35
MICROSOFT CORPORATION Technology Fixed Income 3,332.76 0.00 3,332.76 nan 3.61 3.40 1.72
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,331.32 0.00 3,331.32 BG13DC2 5.66 4.09 13.46
DOVER CORP Industrial Fixed Income 3,331.29 0.00 3,331.29 B3WTSR8 5.59 5.38 10.10
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,330.85 0.00 3,330.85 B2R62G4 5.53 6.13 8.51
FNMA 30YR Agency Fixed Rate Fixed Income 3,330.16 0.00 3,330.16 nan 4.87 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,330.16 0.00 3,330.16 nan 5.12 2.50 6.44
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,329.17 0.00 3,329.17 BK5HXN9 4.28 2.80 3.71
APA CORP (US) 144A Industrial Fixed Income 3,329.10 0.00 3,329.10 BRDV0T7 7.14 5.35 11.96
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,328.28 0.00 3,328.28 nan 5.65 6.20 4.12
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,327.30 0.00 3,327.30 B5ZN343 5.56 9.25 8.55
KROGER CO Industrial Fixed Income 3,326.03 0.00 3,326.03 B6ZH8X6 5.75 5.00 10.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,324.96 0.00 3,324.96 BDCVX35 4.29 3.13 1.33
AUTOZONE INC Industrial Fixed Income 3,322.53 0.00 3,322.53 nan 4.93 5.20 6.43
EQUINIX INC Technology Fixed Income 3,322.25 0.00 3,322.25 BMGGJ86 5.87 3.40 15.01
ENERGY TRANSFER LP Industrial Fixed Income 3,321.86 0.00 3,321.86 B8BHLQ8 6.25 4.95 10.97
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,321.49 0.00 3,321.49 BYT8J72 5.85 4.86 16.95
CROWN CASTLE INC Industrial Fixed Income 3,320.81 0.00 3,320.81 BDT6RC0 5.85 4.75 12.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.20 0.00 3,320.20 nan 5.03 4.00 6.20
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,319.86 0.00 3,319.86 BYX8967 5.93 5.00 12.42
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,319.45 0.00 3,319.45 nan 4.46 2.70 4.24
REALTY INCOME CORPORATION Reits Fixed Income 3,319.38 0.00 3,319.38 nan 4.08 2.20 2.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,319.29 0.00 3,319.29 BXPB5G9 5.75 4.20 12.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,318.19 0.00 3,318.19 nan 5.60 4.30 13.45
BARRICK GOLD CORPORATION Industrial Fixed Income 3,315.84 0.00 3,315.84 B019B35 5.21 6.45 7.38
COMCAST CORPORATION Industrial Fixed Income 3,315.78 0.00 3,315.78 BJZXTF4 5.82 4.75 11.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,315.12 0.00 3,315.12 nan 4.31 2.50 3.18
MERCK & CO INC Industrial Fixed Income 3,314.32 0.00 3,314.32 B736C41 5.47 3.60 11.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,313.26 0.00 3,313.26 BGY2QW7 4.01 4.00 3.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,313.25 0.00 3,313.25 nan 4.46 4.50 4.45
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,309.24 0.00 3,309.24 nan 4.67 2.13 4.85
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,308.71 0.00 3,308.71 BHPRH47 5.71 4.50 13.24
FNMA 30YR Agency Fixed Rate Fixed Income 3,307.76 0.00 3,307.76 nan 4.66 3.00 5.21
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,307.04 0.00 3,307.04 BYVW1J8 4.08 3.60 2.26
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,306.71 0.00 3,306.71 nan 5.03 2.77 5.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,306.05 0.00 3,306.05 nan 4.27 5.50 2.59
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,305.99 0.00 3,305.99 nan 4.29 2.80 4.28
MARVELL TECHNOLOGY INC Technology Fixed Income 3,305.69 0.00 3,305.69 nan 4.52 4.75 4.29
EAST OHIO GAS CO 144A Utility Fixed Income 3,304.99 0.00 3,304.99 nan 4.44 2.00 4.47
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,304.68 0.00 3,304.68 nan 5.15 5.07 5.73
FNMA 15YR MBS Pass-Through Fixed Income 3,304.36 0.00 3,304.36 nan 4.11 3.00 1.76
REALTY INCOME CORPORATION Reits Fixed Income 3,304.30 0.00 3,304.30 nan 4.18 4.75 3.17
BOSTON PROPERTIES LP Reits Fixed Income 3,303.48 0.00 3,303.48 BKRLV57 4.70 2.90 4.13
ENTERGY LOUISIANA LLC Utility Fixed Income 3,303.21 0.00 3,303.21 BSPPWR6 5.87 4.95 11.84
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,302.97 0.00 3,302.97 nan 4.85 5.65 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.78 0.00 3,302.78 nan 5.07 4.00 5.70
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,301.99 0.00 3,301.99 BN94M30 5.67 3.70 14.85
NEVADA POWER COMPANY Utility Fixed Income 3,301.73 0.00 3,301.73 BHWF863 4.19 3.70 3.36
DTE ENERGY COMPANY Utility Fixed Income 3,301.68 0.00 3,301.68 BJMJ836 4.39 3.40 3.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,301.53 0.00 3,301.53 nan 4.46 1.50 4.68
PACIFICORP Utility Fixed Income 3,300.45 0.00 3,300.45 B0BFFL9 5.24 5.25 7.51
AUTOZONE INC Industrial Fixed Income 3,300.35 0.00 3,300.35 nan 4.09 4.50 2.28
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,299.34 0.00 3,299.34 BF3RHG7 4.23 3.63 2.13
EVERGY METRO INC Utility Fixed Income 3,298.57 0.00 3,298.57 nan 4.94 5.40 6.71
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,298.06 0.00 3,298.06 nan 4.96 5.85 6.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.80 0.00 3,297.80 nan 5.03 4.50 5.61
IDEX CORPORATION Industrial Fixed Income 3,296.37 0.00 3,296.37 BMDWR83 4.44 3.00 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 3,296.07 0.00 3,296.07 BHZRWT7 4.22 3.65 3.18
AFLAC INCORPORATED Insurance Fixed Income 3,296.06 0.00 3,296.06 BZCNMN8 5.75 4.00 12.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,295.80 0.00 3,295.80 nan 4.37 1.35 5.20
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,295.04 0.00 3,295.04 BJZD6S6 5.69 4.38 11.80
FREEPORT-MCMORAN INC Industrial Fixed Income 3,294.91 0.00 3,294.91 BK9Z6S5 5.14 5.00 1.85
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,294.63 0.00 3,294.63 B1FQQT0 5.21 5.95 8.02
SSM HEALTH CARE CORP Industrial Fixed Income 3,294.54 0.00 3,294.54 BZ0VWK1 4.18 3.82 1.67
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,294.46 0.00 3,294.46 BF08MT1 4.10 3.13 1.88
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,294.36 0.00 3,294.36 B4359G8 5.50 5.45 10.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,294.13 0.00 3,294.13 BK5QHC3 4.45 3.88 3.55
S&P GLOBAL INC Technology Fixed Income 3,293.57 0.00 3,293.57 BF0LM78 4.16 2.95 1.36
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,292.03 0.00 3,292.03 BWC4ZD1 5.72 4.45 12.46
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,290.82 0.00 3,290.82 nan 4.12 4.55 1.89
SIRIUSPOINT LTD Insurance Fixed Income 3,290.08 0.00 3,290.08 nan 5.11 7.00 3.10
FHMS_K514 A2 CMBS Fixed Income 3,290.05 0.00 3,290.05 nan 4.02 4.57 2.91
BLACK HILLS CORPORATION Utility Fixed Income 3,289.74 0.00 3,289.74 BDHDF96 6.04 4.20 12.51
NUTRIEN LTD Industrial Fixed Income 3,289.52 0.00 3,289.52 nan 4.42 2.95 4.29
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,289.40 0.00 3,289.40 nan 4.29 6.00 2.27
ABBVIE INC Industrial Fixed Income 3,288.80 0.00 3,288.80 BL69TS8 5.49 4.63 11.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,288.13 0.00 3,288.13 BFNRZX0 4.36 4.50 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,287.85 0.00 3,287.85 nan 5.27 5.00 4.14
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,287.29 0.00 3,287.29 B92RSZ2 7.73 4.30 10.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,286.32 0.00 3,286.32 nan 4.35 4.83 2.48
KSA SUKUK LTD RegS Sovereign Fixed Income 3,285.58 0.00 3,285.58 nan 4.33 4.27 3.38
DBJPM_17-C6 A-M CMBS Fixed Income 3,285.38 0.00 3,285.38 nan 5.80 3.56 1.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,285.12 0.00 3,285.12 nan 4.34 5.39 1.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,284.81 0.00 3,284.81 B4LWT05 5.51 6.15 9.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,284.39 0.00 3,284.39 nan 4.14 5.37 1.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,284.00 0.00 3,284.00 nan 4.22 5.21 3.39
ATMOS ENERGY CORPORATION Utility Fixed Income 3,283.13 0.00 3,283.13 nan 4.16 2.63 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,282.87 0.00 3,282.87 nan 5.13 2.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,282.87 0.00 3,282.87 nan 5.05 2.00 6.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,282.71 0.00 3,282.71 nan 3.98 1.30 1.10
RPM INTERNATIONAL INC Industrial Fixed Income 3,282.61 0.00 3,282.61 nan 4.98 2.95 5.67
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,282.26 0.00 3,282.26 nan 4.42 2.30 1.56
TRAVELERS COMPANIES INC Insurance Fixed Income 3,282.00 0.00 3,282.00 BMDWQN1 5.60 2.55 15.59
HYATT HOTELS CORP Industrial Fixed Income 3,281.99 0.00 3,281.99 nan 5.39 5.50 6.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,281.82 0.00 3,281.82 nan 4.45 5.00 4.00
DOW CHEMICAL CO Industrial Fixed Income 3,281.81 0.00 3,281.81 BQS83F3 5.49 4.25 7.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,280.38 0.00 3,280.38 nan 5.25 3.50 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,280.38 0.00 3,280.38 nan 4.76 2.50 7.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,279.32 0.00 3,279.32 B8HTPB1 5.62 3.80 11.58
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,278.94 0.00 3,278.94 BNXJJZ2 5.87 4.50 10.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,278.88 0.00 3,278.88 nan 5.05 2.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,277.89 0.00 3,277.89 nan 4.96 2.00 6.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,277.79 0.00 3,277.79 BDS6RQ5 6.20 4.38 12.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,277.17 0.00 3,277.17 nan 5.21 3.00 5.98
UNION ELECTRIC CO Utility Fixed Income 3,276.31 0.00 3,276.31 BP5WWV0 5.71 5.13 14.16
CONSTELLATION BRANDS INC Industrial Fixed Income 3,275.87 0.00 3,275.87 BDGKT85 4.27 3.50 1.62
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,275.78 0.00 3,275.78 B95NZC3 5.55 4.02 11.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,275.40 0.00 3,275.40 nan 4.81 3.50 4.93
ATMOS ENERGY CORPORATION Utility Fixed Income 3,275.31 0.00 3,275.31 nan 4.68 5.45 5.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,275.00 0.00 3,275.00 nan 5.83 3.30 14.47
FLEX LTD Technology Fixed Income 3,274.39 0.00 3,274.39 nan 4.47 6.00 2.20
INTEL CORPORATION Technology Fixed Income 3,274.35 0.00 3,274.35 BPCKX36 6.26 3.20 16.15
FEDERAL REALTY OP LP Reits Fixed Income 3,274.28 0.00 3,274.28 BF0BV48 4.24 3.25 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,272.91 0.00 3,272.91 nan 5.02 3.50 5.80
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,272.64 0.00 3,272.64 nan 4.96 4.71 5.76
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,272.19 0.00 3,272.19 nan 4.69 2.88 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 3,271.99 0.00 3,271.99 nan 4.42 4.35 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,270.43 0.00 3,270.43 nan 5.00 2.50 6.58
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,269.78 0.00 3,269.78 2263566 4.10 6.90 2.60
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,269.78 0.00 3,269.78 nan 5.43 5.65 7.15
NYU HOSPITALS CENTER Industrial Fixed Income 3,269.64 0.00 3,269.64 nan 5.65 3.38 15.92
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,268.97 0.00 3,268.97 B60WT77 5.88 6.00 9.66
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,268.53 0.00 3,268.53 BSPPVM4 5.57 4.45 12.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.94 0.00 3,267.94 nan 5.15 6.00 3.73
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,267.63 0.00 3,267.63 nan 3.97 4.35 1.44
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,267.42 0.00 3,267.42 nan 3.67 3.75 2.49
COTY INC 144A Industrial Fixed Income 3,267.32 0.00 3,267.32 nan 6.08 6.63 4.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,267.31 0.00 3,267.31 B00KKN2 5.38 5.75 7.19
CDW LLC Technology Fixed Income 3,267.05 0.00 3,267.05 nan 4.71 5.10 3.91
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,266.94 0.00 3,266.94 B1L4GM1 4.65 6.07 3.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,266.91 0.00 3,266.91 nan 4.63 2.87 3.71
APPLE INC Technology Fixed Income 3,266.13 0.00 3,266.13 nan 3.87 4.15 4.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,264.98 0.00 3,264.98 nan 4.30 4.95 3.90
KIMCO REALTY OP LLC Reits Fixed Income 3,264.95 0.00 3,264.95 BD0XNK0 4.23 3.80 1.51
MBART_25-1 A3 ABS Fixed Income 3,264.70 0.00 3,264.70 nan 4.02 4.78 1.74
SDART_23-1 C ABS Fixed Income 3,263.40 0.00 3,263.40 nan 4.59 5.09 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.96 0.00 3,262.96 nan 4.76 2.50 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 3,262.96 0.00 3,262.96 BYZBFM2 4.84 4.00 4.44
BOSTON GAS COMPANY 144A Utility Fixed Income 3,262.35 0.00 3,262.35 nan 4.32 3.00 3.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,262.06 0.00 3,262.06 BYYHL01 5.91 3.74 12.94
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,261.99 0.00 3,261.99 nan 4.72 2.03 1.05
CRH AMERICA INC. 144A Industrial Fixed Income 3,260.77 0.00 3,260.77 BX8Z1C6 5.81 5.13 11.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,260.53 0.00 3,260.53 nan 5.01 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,260.47 0.00 3,260.47 nan 5.28 5.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 3,260.47 0.00 3,260.47 nan 4.91 3.50 5.72
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,260.42 0.00 3,260.42 B4PCG66 5.48 4.38 11.02
PUGET SOUND ENERGY INC Utility Fixed Income 3,259.52 0.00 3,259.52 B64Y3G6 5.49 5.79 9.59
MDC HOLDINGS INC Industrial Fixed Income 3,259.29 0.00 3,259.29 nan 5.03 2.50 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.98 0.00 3,257.98 nan 5.04 2.00 6.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,257.34 0.00 3,257.34 nan 5.42 2.50 12.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,257.23 0.00 3,257.23 B4V3Q52 5.37 5.25 10.41
PHILLIPS 66 CO Industrial Fixed Income 3,257.14 0.00 3,257.14 nan 4.22 3.75 2.33
INTUIT INC Technology Fixed Income 3,256.73 0.00 3,256.73 nan 3.91 1.35 1.83
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,255.85 0.00 3,255.85 nan 4.86 4.90 5.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,255.78 0.00 3,255.78 BCZYK44 5.61 4.60 11.68
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,254.80 0.00 3,254.80 nan 4.35 4.75 4.12
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,254.75 0.00 3,254.75 nan 4.30 3.30 1.47
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,254.51 0.00 3,254.51 nan 5.71 3.20 14.61
AMXCA_25-4 A ABS Fixed Income 3,254.00 0.00 3,254.00 nan 3.94 4.30 2.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,252.05 0.00 3,252.05 BP4FTD1 5.71 2.70 15.76
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,251.67 0.00 3,251.67 nan 4.00 2.50 3.79
NUCOR CORPORATION Industrial Fixed Income 3,251.66 0.00 3,251.66 BL6D247 4.29 2.70 4.37
KIMCO REALTY OP LLC Reits Fixed Income 3,251.17 0.00 3,251.17 BZC0T38 4.33 2.80 1.05
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,250.70 0.00 3,250.70 nan 5.87 3.65 13.89
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,250.34 0.00 3,250.34 nan 4.47 5.10 3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,249.82 0.00 3,249.82 BPSKCJ9 5.64 5.45 14.06
LOEWS CORPORATION Insurance Fixed Income 3,249.67 0.00 3,249.67 B0686W1 4.97 6.00 7.22
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,249.09 0.00 3,249.09 BDCJP11 5.62 3.95 13.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,249.01 0.00 3,249.01 BF19282 4.10 3.35 1.64
KFW Agency Fixed Income 3,248.08 0.00 3,248.08 nan 3.88 1.00 1.07
BROWN & BROWN INC Insurance Fixed Income 3,247.14 0.00 3,247.14 nan 4.24 4.60 1.26
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,246.77 0.00 3,246.77 nan 4.42 2.29 5.46
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,246.72 0.00 3,246.72 nan 4.38 6.00 2.38
LEAR CORPORATION Industrial Fixed Income 3,246.56 0.00 3,246.56 nan 4.95 2.60 5.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,246.21 0.00 3,246.21 nan 4.76 3.50 5.42
AEP TEXAS INC Utility Fixed Income 3,246.00 0.00 3,246.00 BKBTGX0 6.05 4.15 13.33
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 3,245.93 0.00 3,245.93 nan 5.54 4.63 5.51
KSA SUKUK LTD RegS Sovereign Fixed Income 3,245.84 0.00 3,245.84 nan 4.30 5.27 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,245.54 0.00 3,245.54 nan 4.16 2.00 3.78
EPR PROPERTIES Reits Fixed Income 3,244.71 0.00 3,244.71 BDRYQ07 4.66 4.75 1.24
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,244.68 0.00 3,244.68 nan 4.15 2.75 3.77
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,244.63 0.00 3,244.63 nan 4.40 2.35 5.09
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,243.98 0.00 3,243.98 BMVLMC1 6.22 3.75 13.87
REGENCY CENTERS LP Reits Fixed Income 3,243.48 0.00 3,243.48 BDD1H65 4.20 4.13 2.36
LINEAGE OP LP 144A Reits Fixed Income 3,243.13 0.00 3,243.13 nan 5.10 5.25 4.23
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,242.67 0.00 3,242.67 B7LV3N4 9.52 7.65 8.29
OWENS CORNING Industrial Fixed Income 3,241.73 0.00 3,241.73 nan 4.36 3.50 4.08
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,241.25 0.00 3,241.25 nan 4.17 2.30 3.00
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,240.09 0.00 3,240.09 BJ5SCG1 4.45 3.60 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 3,239.69 0.00 3,239.69 BYZBFP5 4.92 3.50 5.29
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,239.28 0.00 3,239.28 nan 4.45 3.75 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,238.89 0.00 3,238.89 nan 5.31 5.50 4.66
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,238.72 0.00 3,238.72 nan 3.97 1.50 2.42
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,238.22 0.00 3,238.22 BK4PGC4 5.96 4.28 13.30
FNMA 30YR Agency Fixed Rate Fixed Income 3,238.07 0.00 3,238.07 nan 4.84 3.50 5.44
WR BERKLEY CORPORATION Insurance Fixed Income 3,238.05 0.00 3,238.05 BPXR864 5.82 4.75 11.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,237.57 0.00 3,237.57 nan 5.31 3.00 10.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,237.48 0.00 3,237.48 BDFJZP2 4.08 3.13 1.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,237.29 0.00 3,237.29 nan 4.86 5.30 6.90
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,236.69 0.00 3,236.69 nan 4.33 4.50 2.51
NXP BV Technology Fixed Income 3,236.50 0.00 3,236.50 nan 4.85 4.85 5.86
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,236.28 0.00 3,236.28 B56HKK9 5.14 5.35 9.76
BLACK HILLS CORPORATION Utility Fixed Income 3,235.23 0.00 3,235.23 nan 4.33 5.95 2.30
PEPSICO INC Industrial Fixed Income 3,235.01 0.00 3,235.01 nan 3.93 2.63 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,233.73 0.00 3,233.73 nan 5.16 5.00 5.63
FNMA_22-M1 A2 CMBS Fixed Income 3,233.73 0.00 3,233.73 nan 4.32 1.72 5.66
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,233.19 0.00 3,233.19 BYWY9S8 5.43 3.30 16.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,233.09 0.00 3,233.09 B52PWD4 5.31 7.38 9.30
WELLTOWER OP LLC Reits Fixed Income 3,232.74 0.00 3,232.74 nan 4.59 2.75 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,230.60 0.00 3,230.60 nan 5.35 3.50 4.81
BMO_24-5C7 B CMBS Fixed Income 3,230.51 0.00 3,230.51 nan 5.30 6.41 3.60
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,229.22 0.00 3,229.22 BDDW8L0 4.22 4.01 1.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,228.95 0.00 3,228.95 nan 4.23 4.88 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,228.91 0.00 3,228.91 nan 4.89 4.50 5.40
RPM INTERNATIONAL INC Industrial Fixed Income 3,227.87 0.00 3,227.87 BF01Y27 4.38 3.75 1.47
VODAFONE GROUP PLC Industrial Fixed Income 3,227.53 0.00 3,227.53 nan 6.08 5.88 14.80
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,227.35 0.00 3,227.35 nan 4.13 4.60 2.15
AUTOZONE INC Industrial Fixed Income 3,227.05 0.00 3,227.05 BYQJKB9 4.22 3.75 1.67
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,226.76 0.00 3,226.76 BFX84N6 5.86 4.20 13.45
AON CORP Insurance Fixed Income 3,224.94 0.00 3,224.94 BN4FWF0 5.78 2.90 15.56
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,223.75 0.00 3,223.75 nan 3.92 4.25 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,223.14 0.00 3,223.14 nan 4.72 4.00 5.00
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,222.80 0.00 3,222.80 nan 4.85 5.25 4.14
CONSTELLATION BRANDS INC Industrial Fixed Income 3,221.96 0.00 3,221.96 nan 4.35 4.80 3.08
RPM INTERNATIONAL INC Industrial Fixed Income 3,221.84 0.00 3,221.84 nan 4.41 4.55 3.15
ERP OPERATING LP Reits Fixed Income 3,220.30 0.00 3,220.30 BF07MP4 4.16 3.25 1.84
BROWN & BROWN INC Insurance Fixed Income 3,218.42 0.00 3,218.42 nan 4.36 4.70 2.60
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,218.36 0.00 3,218.36 nan 5.95 5.90 13.48
CAMDEN PROPERTY TRUST Reits Fixed Income 3,218.25 0.00 3,218.25 BF19XY5 4.10 4.10 2.87
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,217.86 0.00 3,217.86 nan 3.92 5.20 1.14
OLYMPUS CORP 144A Industrial Fixed Income 3,217.62 0.00 3,217.62 nan 4.41 2.14 1.24
ENTERGY LOUISIANA LLC Utility Fixed Income 3,217.35 0.00 3,217.35 BD72474 4.37 3.05 5.16
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,216.94 0.00 3,216.94 BYVBMP8 5.70 4.15 12.94
PECO ENERGY CO Utility Fixed Income 3,216.28 0.00 3,216.28 BYVPKV2 5.61 3.70 13.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,215.88 0.00 3,215.88 BF3RHH8 4.03 3.13 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 3,215.67 0.00 3,215.67 nan 4.82 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,215.67 0.00 3,215.67 nan 4.99 2.50 6.04
CROWN CASTLE INC Industrial Fixed Income 3,214.98 0.00 3,214.98 BGQPXM3 6.03 5.20 12.86
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,214.75 0.00 3,214.75 BFY0D67 4.32 4.13 2.48
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,214.49 0.00 3,214.49 nan 3.67 4.50 2.67
WILLIAMS COMPANIES INC Energy Fixed Income 3,214.19 0.00 3,214.19 2793063 4.84 7.75 4.68
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,213.80 0.00 3,213.80 nan 4.45 4.85 4.35
SYSCO CORPORATION Industrial Fixed Income 3,212.14 0.00 3,212.14 BF28W66 5.82 4.45 12.91
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,212.14 0.00 3,212.14 nan 4.22 4.63 3.96
S&P GLOBAL INC Technology Fixed Income 3,211.66 0.00 3,211.66 nan 4.18 1.25 4.72
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,211.46 0.00 3,211.46 BFVGY43 6.33 6.63 10.38
BANK OF NOVA SCOTIA Banking Fixed Income 3,211.17 0.00 3,211.17 nan 6.61 3.63 0.92
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,210.76 0.00 3,210.76 BD1DDN2 4.52 3.70 2.36
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,209.08 0.00 3,209.08 BK0MP44 4.30 3.50 3.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,209.06 0.00 3,209.06 nan 4.11 5.10 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,208.20 0.00 3,208.20 nan 5.15 3.00 5.96
ONEOK INC Industrial Fixed Income 3,207.77 0.00 3,207.77 BM9KMD1 6.52 7.15 12.02
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,206.61 0.00 3,206.61 nan 5.93 4.80 11.36
FEL ENERGY VI SARL 144A Electric Fixed Income 3,206.04 0.00 3,206.04 BMC6NN3 6.37 5.75 6.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,204.07 0.00 3,204.07 nan 4.92 4.00 5.76
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,203.76 0.00 3,203.76 BFZPKG0 5.60 3.97 13.67
GNMA2 30YR Agency Fixed Rate Fixed Income 3,203.23 0.00 3,203.23 BD5W7T9 4.95 4.00 5.51
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,202.10 0.00 3,202.10 BJTJG79 5.80 4.39 13.14
HUMANA INC Insurance Fixed Income 3,201.42 0.00 3,201.42 BYZKXV4 4.22 3.95 1.46
MCKESSON CORP Industrial Fixed Income 3,201.19 0.00 3,201.19 nan 4.11 4.90 2.66
CCL INDUSTRIES INC 144A Industrial Fixed Income 3,201.02 0.00 3,201.02 nan 4.62 3.05 4.33
ONEOK INC Industrial Fixed Income 3,200.79 0.00 3,200.79 BKM7HG3 6.30 4.50 13.00
UNION ELECTRIC CO Utility Fixed Income 3,199.56 0.00 3,199.56 nan 4.16 2.95 4.14
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,199.53 0.00 3,199.53 BMYS014 6.55 4.25 4.58
EVERGY METRO INC Utility Fixed Income 3,199.48 0.00 3,199.48 nan 4.80 4.95 6.20
WW GRAINGER INC Industrial Fixed Income 3,199.39 0.00 3,199.39 BYP8NF2 5.58 3.75 13.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,199.15 0.00 3,199.15 nan 4.74 3.75 4.21
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,198.76 0.00 3,198.76 BRBK4P0 3.71 4.13 3.15
CITADEL LP 144A Financial Institutions Fixed Income 3,198.73 0.00 3,198.73 BKSYG49 4.77 4.88 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 3,198.67 0.00 3,198.67 nan 5.16 5.00 4.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.25 0.00 3,198.25 nan 5.04 2.00 6.73
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,198.25 0.00 3,198.25 BK70MM8 5.70 3.20 14.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,196.80 0.00 3,196.80 BYNHPN3 4.12 3.15 1.48
HAROT_24-3 A3 ABS Fixed Income 3,195.03 0.00 3,195.03 nan 4.19 4.57 1.32
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,193.77 0.00 3,193.77 2928456 4.79 5.88 6.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,193.32 0.00 3,193.32 nan 4.30 2.05 4.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,192.93 0.00 3,192.93 nan 4.15 4.70 2.22
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,192.49 0.00 3,192.49 nan 5.99 5.38 10.59
CPPIB CAPITAL INC 144A Agency Fixed Income 3,190.94 0.00 3,190.94 nan 3.99 0.88 1.01
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,190.74 0.00 3,190.74 2280156 4.88 6.95 5.81
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,190.61 0.00 3,190.61 BJCYLG5 4.36 4.90 3.16
MICRON TECHNOLOGY INC Technology Fixed Income 3,188.53 0.00 3,188.53 nan 5.78 3.37 11.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,188.29 0.00 3,188.29 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,188.29 0.00 3,188.29 nan 5.20 5.00 5.82
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,187.61 0.00 3,187.61 nan 5.12 5.39 7.18
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,185.61 0.00 3,185.61 B948ZB8 5.74 4.00 11.73
REGIONS BANK MTN Financial Institutions Fixed Income 3,183.48 0.00 3,183.48 B1Z5FP6 5.55 6.45 8.28
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,183.31 0.00 3,183.31 BF1GF51 4.42 3.50 1.43
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,183.18 0.00 3,183.18 BJ5F831 4.73 3.75 3.47
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,183.01 0.00 3,183.01 BD9NRZ4 4.99 5.75 0.05
SOUTHERN POWER CO Utility Fixed Income 3,182.89 0.00 3,182.89 BCB8385 5.76 5.25 11.23
BOOKING HOLDINGS INC Industrial Fixed Income 3,182.50 0.00 3,182.50 BF5KDT9 4.08 3.55 2.38
LEAR CORPORATION Industrial Fixed Income 3,182.38 0.00 3,182.38 nan 6.26 3.55 14.41
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,182.09 0.00 3,182.09 nan 5.41 5.50 7.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,180.85 0.00 3,180.85 nan 5.10 5.00 7.58
APPALACHIAN POWER CO Utility Fixed Income 3,180.67 0.00 3,180.67 BJR20Z6 5.97 4.50 12.98
PAYPAL HOLDINGS INC Technology Fixed Income 3,179.38 0.00 3,179.38 nan 5.68 5.50 14.01
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,179.35 0.00 3,179.35 nan 4.03 4.00 3.19
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,178.93 0.00 3,178.93 nan 4.40 2.88 1.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,178.77 0.00 3,178.77 BLGVN60 3.95 3.13 4.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,178.70 0.00 3,178.70 BYMPYP3 4.84 3.00 5.93
HYATT HOTELS CORP Industrial Fixed Income 3,177.38 0.00 3,177.38 nan 4.81 5.75 3.99
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,176.68 0.00 3,176.68 BD3CWY1 5.66 3.75 13.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.85 0.00 3,175.85 nan 5.17 6.00 3.98
PROCTER & GAMBLE CO Industrial Fixed Income 3,174.87 0.00 3,174.87 BYWG4T0 5.37 3.50 13.89
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,174.84 0.00 3,174.84 BLD1B03 5.17 5.02 5.57
AETNA INC Insurance Fixed Income 3,174.70 0.00 3,174.70 BK1KRP2 6.18 4.75 11.29
FNMA 30YR MBS Pass-Through Fixed Income 3,174.69 0.00 3,174.69 nan 4.84 3.00 5.96
WELLTOWER OP LLC Reits Fixed Income 3,174.66 0.00 3,174.66 nan 4.21 2.05 3.21
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,174.55 0.00 3,174.55 nan 4.91 4.95 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,174.40 0.00 3,174.40 nan 5.21 5.50 5.07
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,174.04 0.00 3,174.04 nan 5.63 6.40 2.14
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,173.33 0.00 3,173.33 BD8QKH7 4.39 4.20 1.50
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,173.19 0.00 3,173.19 nan 4.12 4.25 2.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,172.92 0.00 3,172.92 BL9FK80 5.66 4.40 12.00
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,172.24 0.00 3,172.24 BLCVM90 4.17 2.48 1.66
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,172.19 0.00 3,172.19 nan 4.11 4.80 2.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,171.58 0.00 3,171.58 nan 4.13 3.35 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,171.55 0.00 3,171.55 B8FS4X5 5.59 3.80 11.84
SUTTER HEALTH Industrial Fixed Income 3,171.34 0.00 3,171.34 BNG3S54 5.73 3.36 14.81
TTX COMPANY MTN 144A Transportation Fixed Income 3,170.87 0.00 3,170.87 BDHLG42 5.56 4.20 12.91
WILLIAMS COMPANIES INC Industrial Fixed Income 3,170.47 0.00 3,170.47 BGHVV48 5.88 5.80 10.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,170.34 0.00 3,170.34 BYQRR89 5.64 3.97 13.07
NORDSON CORPORATION Industrial Fixed Income 3,168.01 0.00 3,168.01 nan 4.33 5.60 2.73
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,167.65 0.00 3,167.65 BMV2F03 5.00 4.70 1.38
CARDINAL HEALTH INC Industrial Fixed Income 3,167.00 0.00 3,167.00 B7JRXS9 5.95 4.60 11.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,166.26 0.00 3,166.26 nan 4.34 1.55 4.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,166.21 0.00 3,166.21 nan 4.22 4.80 2.21
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 3,166.02 0.00 3,166.02 nan 4.36 4.38 4.21
CINTAS NO 2 CORP Industrial Other Fixed Income 3,165.98 0.00 3,165.98 nan 4.03 4.20 2.48
DNB BANK ASA 144A Financial Institutions Fixed Income 3,165.80 0.00 3,165.80 nan 4.37 1.61 1.53
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,165.26 0.00 3,165.26 nan 4.43 3.95 4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,164.53 0.00 3,164.53 BK5HXM8 5.58 3.20 14.77
CARNIVAL CORP 144A Industrial Fixed Income 3,164.37 0.00 3,164.37 nan 5.48 7.00 3.45
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,161.77 0.00 3,161.77 2KQ7Q38 5.09 7.40 2.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,161.70 0.00 3,161.70 B831BL3 5.60 3.63 12.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,160.91 0.00 3,160.91 nan 5.20 5.50 4.93
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,160.65 0.00 3,160.65 nan 4.32 2.00 1.22
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,160.31 0.00 3,160.31 nan 4.51 1.75 4.86
REVVITY INC Industrial Fixed Income 3,160.27 0.00 3,160.27 nan 4.38 1.90 2.89
TOLEDO HOSPITAL THE Industrial Fixed Income 3,160.20 0.00 3,160.20 BYZ0SB9 6.67 4.98 11.53
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,158.65 0.00 3,158.65 nan 4.29 5.35 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 3,158.42 0.00 3,158.42 nan 4.72 3.00 5.29
AMEREN CORPORATION Utility Fixed Income 3,156.71 0.00 3,156.71 nan 4.20 1.75 2.43
CAMDEN PROPERTY TRUST Reits Fixed Income 3,156.71 0.00 3,156.71 nan 5.66 3.35 14.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,156.24 0.00 3,156.24 BFWVRF9 3.68 2.75 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 3,155.94 0.00 3,155.94 nan 4.81 3.00 5.71
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,155.55 0.00 3,155.55 nan 4.14 5.05 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 3,154.47 0.00 3,154.47 nan 5.74 5.15 15.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,154.15 0.00 3,154.15 nan 5.28 2.50 6.19
GMCAR_23-2 A3 ABS Fixed Income 3,153.86 0.00 3,153.86 nan 4.58 4.47 1.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.45 0.00 3,153.45 nan 4.92 4.00 5.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,152.37 0.00 3,152.37 B6TW1K5 5.53 4.84 10.64
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,151.85 0.00 3,151.85 BLN8YB6 6.21 6.25 2.17
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,151.77 0.00 3,151.77 BVDPXD2 6.12 3.60 12.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.96 0.00 3,150.96 nan 5.13 5.00 5.97
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,150.96 0.00 3,150.96 nan 5.12 2.50 6.44
NMI HOLDINGS INC Insurance Fixed Income 3,150.23 0.00 3,150.23 nan 5.31 6.00 3.50
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3,149.10 0.00 3,149.10 BJXH6M4 6.27 5.38 12.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.47 0.00 3,148.47 nan 5.10 3.00 5.70
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,148.45 0.00 3,148.45 BYXL3Q4 5.70 4.00 13.06
FMC CORPORATION Industrial Fixed Income 3,148.24 0.00 3,148.24 BJYGNN0 4.45 3.20 1.05
NXP BV Technology Fixed Income 3,147.26 0.00 3,147.26 nan 4.26 3.15 1.60
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,147.22 0.00 3,147.22 BJN4573 5.62 3.80 14.93
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,147.09 0.00 3,147.09 B7C01S1 5.55 3.63 11.88
PEPSICO INC Industrial Fixed Income 3,146.86 0.00 3,146.86 BHKDKT6 5.54 3.38 14.62
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,146.76 0.00 3,146.76 nan 4.27 4.80 1.86
NNN REIT INC Reits Fixed Income 3,146.48 0.00 3,146.48 nan 5.90 3.50 14.45
FNMA 30YR Agency Fixed Rate Fixed Income 3,145.98 0.00 3,145.98 nan 4.94 4.00 6.61
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,145.69 0.00 3,145.69 nan 4.35 5.00 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,145.69 0.00 3,145.69 nan 5.76 3.35 14.56
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,145.68 0.00 3,145.68 nan 5.30 6.05 2.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,145.45 0.00 3,145.45 nan 5.81 3.50 14.05
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,145.13 0.00 3,145.13 nan 4.45 6.00 2.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,144.93 0.00 3,144.93 BF2YLV2 5.59 3.90 13.29
T-MOBILE USA INC Industrial Fixed Income 3,144.82 0.00 3,144.82 BMWDS51 4.26 2.40 3.31
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,144.63 0.00 3,144.63 nan 3.95 4.40 2.32
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,143.50 0.00 3,143.50 nan 5.61 5.80 3.83
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,142.76 0.00 3,142.76 nan -0.46 9.00 2.00
OTIS WORLDWIDE CORP Industrial Fixed Income 3,142.50 0.00 3,142.50 nan 4.07 2.29 1.54
KROGER CO Industrial Fixed Income 3,141.82 0.00 3,141.82 B2QHFS1 5.50 6.90 8.47
HYATT HOTELS CORP Industrial Fixed Income 3,141.14 0.00 3,141.14 nan 4.44 5.75 1.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,141.02 0.00 3,141.02 nan 3.76 1.88 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,141.00 0.00 3,141.00 nan 5.16 5.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.00 0.00 3,141.00 nan 4.95 2.50 6.16
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,140.62 0.00 3,140.62 nan 5.91 6.35 3.54
KROGER CO Industrial Fixed Income 3,140.42 0.00 3,140.42 nan 4.28 2.20 4.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,139.29 0.00 3,139.29 B98D0N6 5.58 3.95 11.82
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,138.19 0.00 3,138.19 BJXD9Q7 4.09 3.98 3.29
WASTE MANAGEMENT INC Industrial Fixed Income 3,137.26 0.00 3,137.26 nan 3.93 1.15 2.46
VOYA FINANCIAL INC Insurance Fixed Income 3,136.95 0.00 3,136.95 BZBZ053 5.88 4.80 12.31
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,136.95 0.00 3,136.95 nan 4.26 4.88 2.38
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,136.86 0.00 3,136.86 nan 4.35 5.15 2.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,136.80 0.00 3,136.80 BMCQG90 5.82 5.35 13.50
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,136.23 0.00 3,136.23 BDGKS44 4.03 2.45 1.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.02 0.00 3,136.02 nan 5.08 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,136.02 0.00 3,136.02 nan 5.13 2.50 6.12
LEAR CORPORATION Industrial Fixed Income 3,136.01 0.00 3,136.01 BF6Q3F2 4.40 3.80 1.92
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,135.58 0.00 3,135.58 nan 6.07 4.25 13.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,135.41 0.00 3,135.41 BYXVW45 6.30 5.25 13.63
FEDEX CORP 144A Transportation Fixed Income 3,135.27 0.00 3,135.27 nan 4.56 4.25 4.18
TANGER PROPERTIES LP Reits Fixed Income 3,134.87 0.00 3,134.87 nan 4.87 2.75 5.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,134.51 0.00 3,134.51 nan 4.60 3.20 1.04
REGENCY CENTERS LP Reits Fixed Income 3,134.48 0.00 3,134.48 nan 5.79 4.65 13.07
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,134.31 0.00 3,134.31 BF35NP2 4.23 3.55 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,133.54 0.00 3,133.54 nan 4.87 3.50 6.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,133.34 0.00 3,133.34 BG1ZYX6 4.36 4.63 3.13
BBCMS_24-C28 A3 CMBS Fixed Income 3,133.19 0.00 3,133.19 nan 5.26 5.89 4.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,131.83 0.00 3,131.83 nan 5.22 3.00 5.78
Hackensack Meridian Health Industrial Fixed Income 3,131.28 0.00 3,131.28 nan 5.63 2.67 11.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,131.05 0.00 3,131.05 nan 5.06 4.00 6.11
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,130.77 0.00 3,130.77 nan 5.99 5.75 11.08
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,130.26 0.00 3,130.26 nan 4.47 2.65 4.38
CUBESMART LP Reits Fixed Income 3,129.33 0.00 3,129.33 nan 4.70 2.00 5.06
BOSTON GAS CO 144A Utility Fixed Income 3,129.32 0.00 3,129.32 B3T3NM3 6.04 4.49 10.99
DARDEN RESTAURANTS INC Industrial Fixed Income 3,129.20 0.00 3,129.20 BP5WY92 4.49 4.55 3.67
FNMA 15YR MBS Pass-Through Fixed Income 3,128.76 0.00 3,128.76 nan 4.67 3.00 0.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,128.56 0.00 3,128.56 nan 5.06 4.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,128.56 0.00 3,128.56 nan 5.05 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,128.56 0.00 3,128.56 nan 5.06 4.00 5.51
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,128.01 0.00 3,128.01 BJJK605 4.18 3.95 3.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,127.62 0.00 3,127.62 nan 4.42 3.00 1.40
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,127.02 0.00 3,127.02 BG5J553 5.65 4.30 13.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,126.21 0.00 3,126.21 nan 6.30 4.20 10.63
KOOKMIN BANK MTN 144A Banking Fixed Income 3,126.04 0.00 3,126.04 nan 4.15 4.63 2.44
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,125.06 0.00 3,125.06 BF22138 4.34 3.55 1.97
ONE GAS INC Utility Fixed Income 3,123.64 0.00 3,123.64 nan 5.83 4.50 13.14
STORE CAPITAL LLC Reits Fixed Income 3,123.59 0.00 3,123.59 nan 5.22 2.70 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 3,123.58 0.00 3,123.58 nan 4.92 4.00 5.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,123.04 0.00 3,123.04 BK64630 4.21 3.05 3.52
CSX CORP Transportation Fixed Income 3,122.13 0.00 3,122.13 BGBVKG9 4.16 2.40 4.17
CLOROX COMPANY Industrial Fixed Income 3,121.97 0.00 3,121.97 nan 4.30 1.80 4.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,121.69 0.00 3,121.69 BH550S6 5.47 5.30 11.57
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,121.67 0.00 3,121.67 nan 4.22 4.88 1.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,120.98 0.00 3,120.98 nan 3.69 4.38 2.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,120.60 0.00 3,120.60 nan 4.42 4.85 3.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,118.77 0.00 3,118.77 BRQNXC4 5.62 5.30 13.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,118.60 0.00 3,118.60 nan 4.21 3.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.11 0.00 3,116.11 nan 4.87 3.50 5.53
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,113.92 0.00 3,113.92 BFWM9S9 4.62 5.63 2.21
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,113.33 0.00 3,113.33 nan 4.42 2.30 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,113.05 0.00 3,113.05 B91R9M7 6.04 3.90 11.51
LEGGETT & PLATT INC Industrial Fixed Income 3,111.89 0.00 3,111.89 nan 6.35 3.50 14.22
ERP OPERATING LP Reits Fixed Income 3,111.51 0.00 3,111.51 BXQ9SK7 5.66 4.50 12.26
EMERSON ELECTRIC CO Industrial Fixed Income 3,111.25 0.00 3,111.25 nan 5.49 2.75 15.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,111.14 0.00 3,111.14 nan 4.23 2.50 3.29
UNION ELECTRIC CO Utility Fixed Income 3,110.87 0.00 3,110.87 BWT1YM7 5.64 3.65 12.70
ISRAEL (STATE OF) Sovereign Fixed Income 3,109.10 0.00 3,109.10 nan 4.73 5.38 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,108.57 0.00 3,108.57 2148113 4.07 6.88 2.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,108.31 0.00 3,108.31 nan 5.50 2.99 15.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,106.16 0.00 3,106.16 nan 5.01 5.00 5.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,105.30 0.00 3,105.30 B1XDGD7 5.08 5.80 8.40
REALTY INCOME CORPORATION Reits Fixed Income 3,104.95 0.00 3,104.95 nan 4.07 2.10 2.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,103.67 0.00 3,103.67 nan 4.20 2.50 1.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,103.67 0.00 3,103.67 nan 5.16 5.00 5.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,100.89 0.00 3,100.89 BYZFX42 5.87 4.38 12.25
REALTY INCOME CORPORATION Reits Fixed Income 3,100.53 0.00 3,100.53 nan 4.77 2.70 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.69 0.00 3,098.69 nan 5.22 5.50 4.80
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,098.50 0.00 3,098.50 BYWWQ92 5.55 4.15 12.53
GNMA2 30YR MBS Pass-Through Fixed Income 3,097.98 0.00 3,097.98 nan 4.92 3.50 5.29
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,097.58 0.00 3,097.58 nan 5.83 3.95 14.06
OWENS CORNING Industrial Fixed Income 3,095.52 0.00 3,095.52 nan 4.22 5.50 1.69
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3,094.93 0.00 3,094.93 B6176H0 5.30 5.85 9.46
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,094.41 0.00 3,094.41 BYWXMR5 4.25 3.25 1.97
OMNIS FUNDING TRUST 144A Insurance Fixed Income 3,094.26 0.00 3,094.26 nan 6.44 6.72 12.89
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,094.13 0.00 3,094.13 nan 5.33 5.65 6.79
ENTERGY ARKANSAS LLC Utility Fixed Income 3,092.01 0.00 3,092.01 nan 4.83 5.30 6.38
CLOROX COMPANY Industrial Fixed Income 3,091.94 0.00 3,091.94 BF0KYZ7 4.09 3.10 1.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,091.11 0.00 3,091.11 nan 4.20 4.25 3.66
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3,090.38 0.00 3,090.38 nan 4.80 4.36 7.59
EVERSOURCE ENERGY Utility Fixed Income 3,088.82 0.00 3,088.82 nan 4.63 2.55 5.01
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,087.82 0.00 3,087.82 BFFZHS1 4.81 5.18 2.42
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,086.94 0.00 3,086.94 BDG0747 3.76 3.67 2.72
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,086.74 0.00 3,086.74 BF4YFR4 4.16 4.00 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 3,086.25 0.00 3,086.25 nan 4.94 2.50 6.17
VALMONT INDUSTRIES INC Industrial Fixed Income 3,086.04 0.00 3,086.04 BQRX199 5.79 5.00 11.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.76 0.00 3,083.76 nan 4.95 3.00 5.95
HUBBELL INCORPORATED Industrial Fixed Income 3,083.40 0.00 3,083.40 BFX72D9 4.23 3.50 2.33
FORD FOUNDATION Industrial Fixed Income 3,081.57 0.00 3,081.57 nan 5.46 2.81 18.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,081.27 0.00 3,081.27 nan 4.14 2.00 3.71
ELI LILLY AND COMPANY Industrial Fixed Income 3,080.33 0.00 3,080.33 BDVJY26 5.44 3.95 13.37
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,080.14 0.00 3,080.14 BYN1J33 5.69 4.30 12.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.78 0.00 3,078.78 nan 5.09 5.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,078.78 0.00 3,078.78 nan 4.19 3.50 4.73
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,078.20 0.00 3,078.20 nan 5.89 3.02 14.90
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,078.01 0.00 3,078.01 nan 4.23 4.13 1.95
XCEL ENERGY INC Utility Fixed Income 3,077.47 0.00 3,077.47 B16NJB3 5.44 6.50 7.80
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,074.55 0.00 3,074.55 nan 5.59 5.88 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,073.80 0.00 3,073.80 nan 5.09 2.50 6.08
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,073.74 0.00 3,073.74 nan 3.99 5.00 1.46
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,073.16 0.00 3,073.16 nan 4.97 5.90 6.43
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,072.78 0.00 3,072.78 nan 4.57 4.83 2.23
DARDEN RESTAURANTS INC Industrial Fixed Income 3,072.42 0.00 3,072.42 BFWZ825 6.09 4.55 12.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,071.55 0.00 3,071.55 nan 4.04 1.90 3.25
WFCIT_24-1 A ABS Fixed Income 3,070.16 0.00 3,070.16 nan 4.05 4.94 1.39
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,069.40 0.00 3,069.40 nan 5.91 4.05 13.78
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,069.19 0.00 3,069.19 BYT3W56 5.19 4.10 7.24
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,068.02 0.00 3,068.02 B8DRYG7 5.76 3.75 11.51
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,067.83 0.00 3,067.83 nan 5.85 5.15 8.96
HYATT HOTELS CORP Industrial Fixed Income 3,066.96 0.00 3,066.96 nan 4.39 5.05 2.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,066.88 0.00 3,066.88 nan 3.93 1.70 1.34
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,066.82 0.00 3,066.82 nan 4.83 2.04 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 3,066.34 0.00 3,066.34 nan 4.84 4.50 5.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,066.06 0.00 3,066.06 BD1R679 5.52 3.20 13.81
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,064.61 0.00 3,064.61 nan 4.81 4.75 6.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,063.82 0.00 3,063.82 nan 4.53 2.72 3.15
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,063.36 0.00 3,063.36 nan 4.83 2.63 5.56
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,063.20 0.00 3,063.20 B01RNJ9 4.79 5.30 6.22
VICI PROPERTIES LP 144A Industrial Fixed Income 3,062.99 0.00 3,062.99 BMGMNH1 4.84 4.50 0.96
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,062.70 0.00 3,062.70 BQH0Y35 5.77 5.00 11.50
MAYO CLINIC Industrial Fixed Income 3,062.48 0.00 3,062.48 BYQHVB0 5.65 4.13 14.11
PUGET SOUND ENERGY INC Utility Fixed Income 3,062.48 0.00 3,062.48 BNM6Y59 5.83 5.45 13.71
AXA SA 144A Insurance Fixed Income 3,062.41 0.00 3,062.41 B1L47R3 1.50 6.38 7.19
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,062.09 0.00 3,062.09 B43RSL2 5.61 5.75 9.56
IDAHO POWER COMPANY MTN Utility Fixed Income 3,061.41 0.00 3,061.41 nan 4.85 5.20 7.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,061.21 0.00 3,061.21 nan 5.83 2.80 15.12
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 3,060.99 0.00 3,060.99 B03QTN0 4.82 6.50 6.82
LAS VEGAS SANDS CORP Industrial Fixed Income 3,060.80 0.00 3,060.80 nan 5.05 6.00 4.08
CAMPBELLS CO Industrial Fixed Income 3,060.77 0.00 3,060.77 nan 5.88 3.13 14.63
XL GROUP PLC Insurance Fixed Income 3,059.63 0.00 3,059.63 BGM96R5 5.62 5.25 11.39
KITE REALTY GROUP LP Reits Fixed Income 3,059.14 0.00 3,059.14 nan 5.18 5.50 6.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.87 0.00 3,058.87 nan 5.00 4.00 5.44
CMS ENERGY CORPORATION Utility Fixed Income 3,058.84 0.00 3,058.84 nan 6.37 3.75 4.54
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,057.66 0.00 3,057.66 nan 4.63 3.60 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,057.03 0.00 3,057.03 nan 4.93 4.90 7.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.38 0.00 3,056.38 nan 5.12 2.50 6.44
WOODSIDE FINANCE LTD Energy Fixed Income 3,056.18 0.00 3,056.18 nan 4.44 4.90 2.50
OGLETHORPE POWER CORP Utility Fixed Income 3,056.01 0.00 3,056.01 B677P66 6.03 5.25 12.87
EMERSON ELECTRIC CO Industrial Fixed Income 3,055.18 0.00 3,055.18 BMDWPV2 3.90 1.80 2.05
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,055.04 0.00 3,055.04 nan 4.79 5.88 2.03
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,054.12 0.00 3,054.12 nan 5.70 4.00 13.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,054.00 0.00 3,054.00 nan 4.18 4.25 1.76
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,053.65 0.00 3,053.65 B00P2X1 4.56 5.63 6.19
XYLEM INC/NY Industrial Fixed Income 3,052.66 0.00 3,052.66 BYQ3L30 4.31 3.25 1.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,052.46 0.00 3,052.46 nan 4.11 3.25 1.51
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,052.42 0.00 3,052.42 nan 4.86 6.00 3.32
DTE ELECTRIC CO Utility Fixed Income 3,052.28 0.00 3,052.28 BD6NXB5 5.58 3.70 13.18
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,052.27 0.00 3,052.27 B8DFHZ1 4.49 6.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 3,051.40 0.00 3,051.40 nan 4.85 3.50 5.08
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,051.26 0.00 3,051.26 nan 5.61 5.90 15.53
UNION PACIFIC CORPORATION Transportation Fixed Income 3,050.38 0.00 3,050.38 BDG22S2 5.63 3.35 13.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,049.85 0.00 3,049.85 2298278 4.39 7.00 2.76
ENBRIDGE INC 60NC5 Energy Fixed Income 3,049.63 0.00 3,049.63 nan 7.47 7.38 1.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,048.93 0.00 3,048.93 BDGL8V4 6.03 3.40 13.37
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,046.98 0.00 3,046.98 nan 4.23 4.99 1.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,046.70 0.00 3,046.70 nan 5.05 2.00 6.81
TREASURY BOND Treasury Fixed Income 3,046.70 0.00 3,046.70 B459474 4.74 3.75 11.60
UPMC Industrial Fixed Income 3,046.54 0.00 3,046.54 nan 4.86 5.04 6.26
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,046.15 0.00 3,046.15 B5VS9Q6 5.54 5.50 10.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,046.15 0.00 3,046.15 BJRF8B7 5.41 4.53 13.50
BROADSTONE NET LEASE LLC Reits Fixed Income 3,045.63 0.00 3,045.63 nan 5.28 2.60 5.38
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,045.02 0.00 3,045.02 2317935 5.33 8.25 6.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,044.32 0.00 3,044.32 nan 4.88 6.50 2.84
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,043.64 0.00 3,043.64 nan 5.97 3.25 14.30
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,043.10 0.00 3,043.10 nan 5.46 8.40 2.77
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,042.61 0.00 3,042.61 nan 5.74 6.35 4.03
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,041.06 0.00 3,041.06 nan 4.85 5.00 6.40
AFLAC INCORPORATED Insurance Fixed Income 3,040.73 0.00 3,040.73 B545395 5.54 6.45 9.77
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,040.44 0.00 3,040.44 nan 3.88 4.70 3.93
PROLOGIS LP Reits Fixed Income 3,039.76 0.00 3,039.76 BMFFQ94 5.62 2.13 16.35
ENTERGY LOUISIANA LLC Utility Fixed Income 3,039.07 0.00 3,039.07 BZ0BJP5 4.21 2.40 1.06
SHINHAN BANK MTN 144A Banking Fixed Income 3,038.72 0.00 3,038.72 nan 4.15 4.50 2.42
AVNET INC Technology Fixed Income 3,038.66 0.00 3,038.66 nan 5.27 5.50 5.53
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,037.42 0.00 3,037.42 nan 4.55 6.13 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,036.47 0.00 3,036.47 nan 5.22 3.00 5.78
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,035.41 0.00 3,035.41 nan 4.35 6.13 2.71
DOC DR LLC Reits Fixed Income 3,034.96 0.00 3,034.96 BD3JBP6 4.23 3.95 2.24
UNUM GROUP Insurance Fixed Income 3,034.87 0.00 3,034.87 nan 6.16 4.13 13.84
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,034.35 0.00 3,034.35 nan 4.24 3.38 1.50
PULTE GROUP INC Industrial Fixed Income 3,034.16 0.00 3,034.16 B0664Y3 5.27 6.00 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,033.98 0.00 3,033.98 nan 4.97 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,033.98 0.00 3,033.98 nan 4.87 3.50 5.72
FHMS_K077 A2 CMBS Fixed Income 3,032.72 0.00 3,032.72 nan 3.95 3.85 2.43
ADOBE INC Technology Fixed Income 3,032.34 0.00 3,032.34 nan 3.90 4.75 2.24
CAMDEN PROPERTY TRUST Reits Fixed Income 3,032.25 0.00 3,032.25 nan 4.27 5.85 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,031.49 0.00 3,031.49 nan 5.04 2.00 6.73
NNN REIT INC Reits Fixed Income 3,030.86 0.00 3,030.86 BF5HVZ2 5.88 4.80 12.87
BLACK HILLS CORPORATION Utility Fixed Income 3,028.15 0.00 3,028.15 nan 6.04 3.88 13.66
HUBBELL INCORPORATED Industrial Fixed Income 3,027.97 0.00 3,027.97 nan 4.49 2.30 5.05
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,027.88 0.00 3,027.88 nan 6.88 3.83 13.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,027.85 0.00 3,027.85 nan 3.73 1.75 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.51 0.00 3,026.51 nan 4.89 3.50 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,026.46 0.00 3,026.46 nan 4.72 3.00 5.24
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,025.95 0.00 3,025.95 BWGCKS1 6.05 3.90 12.27
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,025.84 0.00 3,025.84 nan 4.30 4.60 1.52
REVVITY INC Industrial Fixed Income 3,025.82 0.00 3,025.82 nan 6.11 3.63 14.10
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 3,025.73 0.00 3,025.73 nan 4.43 3.57 2.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,025.65 0.00 3,025.65 nan 4.65 3.00 5.71
FGOLD 15YR MBS Pass-Through Fixed Income 3,025.39 0.00 3,025.39 nan 4.12 2.50 2.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,023.85 0.00 3,023.85 nan 4.77 2.50 2.85
INTUIT INC Technology Fixed Income 3,023.62 0.00 3,023.62 BMGHHX0 4.21 1.65 4.60
WASTE MANAGEMENT INC Industrial Fixed Income 3,023.37 0.00 3,023.37 BVYS567 5.51 4.10 12.33
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,022.29 0.00 3,022.29 B1WQW62 5.21 6.00 8.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,020.65 0.00 3,020.65 nan 4.86 5.25 6.67
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 3,020.60 0.00 3,020.60 B3CVGT2 4.96 6.70 6.64
CVS HEALTH CORP Industrial Fixed Income 3,020.58 0.00 3,020.58 BMXRPP1 5.70 2.70 11.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,020.42 0.00 3,020.42 nan 4.32 4.96 3.89
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,019.94 0.00 3,019.94 nan 4.05 4.30 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.05 0.00 3,019.05 nan 4.91 3.50 5.60
EATON CORPORATION Industrial Fixed Income 3,018.33 0.00 3,018.33 BD5WHX3 5.52 3.92 13.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,017.96 0.00 3,017.96 nan 4.17 2.17 1.34
KEURIG DR PEPPER INC Industrial Fixed Income 3,016.80 0.00 3,016.80 BHNH4B5 6.10 5.09 12.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.56 0.00 3,016.56 nan 4.69 4.00 4.92
ENTERGY ARKANSAS LLC Utility Fixed Income 3,014.85 0.00 3,014.85 nan 5.74 3.35 15.15
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,014.59 0.00 3,014.59 BD8BW10 5.89 3.98 12.89
WEC ENERGY GROUP INC Utility Fixed Income 3,014.10 0.00 3,014.10 BN0XPB5 4.08 1.38 2.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.07 0.00 3,014.07 nan 4.13 3.00 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.07 0.00 3,014.07 nan 4.91 6.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,014.07 0.00 3,014.07 BFX80G1 4.90 3.50 5.45
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,013.41 0.00 3,013.41 BN7SP79 5.91 4.87 11.58
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,012.52 0.00 3,012.52 nan 5.31 4.20 3.96
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,012.15 0.00 3,012.15 BV0MDD6 5.66 4.30 11.99
PARAMOUNT GLOBAL Industrial Fixed Income 3,012.12 0.00 3,012.12 BD8ZQT8 4.63 2.90 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3,011.58 0.00 3,011.58 nan 5.11 4.00 6.17
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,010.83 0.00 3,010.83 nan 4.23 4.65 1.50
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,010.20 0.00 3,010.20 nan 6.43 4.13 13.51
UNION ELECTRIC CO Utility Fixed Income 3,010.07 0.00 3,010.07 B650DS5 5.44 8.45 8.49
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,009.46 0.00 3,009.46 nan 5.30 4.95 7.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.09 0.00 3,009.09 nan 4.68 4.50 4.86
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,008.80 0.00 3,008.80 BXT7BJ8 5.60 4.32 12.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,008.77 0.00 3,008.77 2806239 4.70 7.75 4.52
SIERRA PACIFIC POWER CO Electric Fixed Income 3,008.20 0.00 3,008.20 B1Z7WF1 5.47 6.75 8.24
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,007.80 0.00 3,007.80 B93L8Z3 5.70 4.00 11.63
MOODYS CORPORATION Technology Fixed Income 3,007.73 0.00 3,007.73 nan 5.71 3.75 14.87
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,006.61 0.00 3,006.61 nan 5.10 5.50 5.38
LXP INDUSTRIAL TRUST Reits Fixed Income 3,004.44 0.00 3,004.44 nan 5.05 2.38 5.48
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,003.72 0.00 3,003.72 nan 3.92 4.32 1.45
REALTY INCOME CORPORATION Reits Fixed Income 3,003.47 0.00 3,003.47 nan 4.22 4.00 3.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,001.99 0.00 3,001.99 nan 4.23 1.30 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.62 0.00 3,001.62 nan 5.02 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,001.62 0.00 3,001.62 nan 5.12 5.00 5.65
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,001.62 0.00 3,001.62 nan 4.96 3.00 5.26
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 3,001.52 0.00 3,001.52 nan 4.73 4.63 7.24
AT&T INC Communications Fixed Income 3,000.07 0.00 3,000.07 BK1MHG9 5.77 6.25 9.79
OHIO EDISON CO Electric Fixed Income 3,000.07 0.00 3,000.07 B3F3YS0 5.32 8.25 8.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,000.02 0.00 3,000.02 BP9RBG9 5.82 5.00 13.85
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,999.96 0.00 2,999.96 BDC3VK4 4.15 3.45 1.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,999.57 0.00 2,999.57 nan 4.42 4.40 0.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,999.57 0.00 2,999.57 BN72TD5 4.01 3.25 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,999.19 0.00 2,999.19 nan 5.02 3.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.13 0.00 2,999.13 nan 5.12 2.50 6.44
ELI LILLY AND COMPANY Industrial Fixed Income 2,998.79 0.00 2,998.79 BDVJY71 3.91 3.10 1.64
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,998.46 0.00 2,998.46 B8DRTZ1 5.61 4.63 11.08
STATE STREET CORP Financial Institutions Fixed Income 2,998.22 0.00 2,998.22 nan 4.68 3.15 4.16
PUGET SOUND ENERGY INC Utility Fixed Income 2,997.15 0.00 2,997.15 B418KV1 5.44 5.76 9.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,996.99 0.00 2,996.99 nan 4.82 4.50 5.39
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 2,996.83 0.00 2,996.83 nan 0.00 3.50 0.00
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2,996.69 0.00 2,996.69 B01W510 5.36 7.00 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,996.65 0.00 2,996.65 nan 4.92 2.50 6.51
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,995.25 0.00 2,995.25 nan 5.49 2.52 15.36
FHMS_K736 A2 CMBS Fixed Income 2,995.11 0.00 2,995.11 nan 4.27 2.28 0.91
FNMA 30YR MBS Pass-Through Fixed Income 2,994.05 0.00 2,994.05 nan 4.81 3.00 5.71
ALLEGHANY CORPORATION Insurance Fixed Income 2,993.28 0.00 2,993.28 BQQCCP0 5.64 4.90 11.66
PACIFICORP Utility Fixed Income 2,992.66 0.00 2,992.66 B3BQMW3 5.65 6.35 8.81
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,992.16 0.00 2,992.16 BJX9954 5.82 3.65 16.84
ASSURANT INC Insurance Fixed Income 2,991.86 0.00 2,991.86 B01HMH0 5.44 6.75 6.49
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,991.00 0.00 2,991.00 nan 4.39 4.55 3.92
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,990.69 0.00 2,990.69 BF0WNF6 3.95 3.65 2.75
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,990.56 0.00 2,990.56 nan 5.82 4.88 14.01
OGLETHORPE POWER CORP Utility Fixed Income 2,990.30 0.00 2,990.30 B3LMZJ9 5.63 5.95 9.41
UNION ELECTRIC CO Utility Fixed Income 2,989.57 0.00 2,989.57 BKPGX14 5.77 3.25 14.39
MASTERCARD INC Technology Fixed Income 2,989.36 0.00 2,989.36 nan 3.90 4.55 2.34
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,989.30 0.00 2,989.30 nan 4.96 2.63 1.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,988.53 0.00 2,988.53 nan 5.67 3.00 17.10
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,988.51 0.00 2,988.51 BDT7X03 4.17 3.13 1.82
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2,988.51 0.00 2,988.51 nan 4.26 5.00 2.68
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,988.47 0.00 2,988.47 B8CY7R1 5.08 5.00 11.03
AGREE LP Reits Fixed Income 2,987.90 0.00 2,987.90 nan 4.43 2.90 4.60
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,987.66 0.00 2,987.66 BBK3XJ5 6.38 4.60 11.19
COLBUN SA 144A Electric Fixed Income 2,986.33 0.00 2,986.33 nan 4.69 3.15 4.08
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,986.26 0.00 2,986.26 B537C51 5.14 4.88 10.37
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2,985.67 0.00 2,985.67 nan 4.96 5.25 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,985.41 0.00 2,985.41 nan 4.97 3.50 6.08
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,985.39 0.00 2,985.39 BMTYY82 4.59 3.13 4.24
AMGEN INC Industrial Fixed Income 2,985.24 0.00 2,985.24 B3L2H37 5.49 6.40 9.11
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,984.19 0.00 2,984.19 nan 4.24 2.75 4.14
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,984.12 0.00 2,984.12 B1PKMT4 5.70 6.50 8.09
NEVADA POWER COMPANY Utility Fixed Income 2,983.96 0.00 2,983.96 nan 4.26 2.40 4.32
PARAMOUNT GLOBAL Industrial Fixed Income 2,983.69 0.00 2,983.69 BJKCM68 4.72 4.20 3.41
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,983.62 0.00 2,983.62 nan 5.68 3.34 16.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,983.36 0.00 2,983.36 nan 4.07 4.40 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.71 0.00 2,981.71 nan 5.02 5.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.71 0.00 2,981.71 nan 4.75 2.50 7.64
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,981.41 0.00 2,981.41 BYT33F3 5.56 4.30 12.36
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,981.02 0.00 2,981.02 nan 5.97 5.87 13.69
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2,979.22 0.00 2,979.22 nan 4.24 3.50 3.10
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,979.21 0.00 2,979.21 nan 4.96 5.25 5.74
ESSEX PORTFOLIO LP Reits Fixed Income 2,977.82 0.00 2,977.82 nan 5.74 4.50 12.92
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,976.78 0.00 2,976.78 nan 4.27 3.00 3.87
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,975.68 0.00 2,975.68 BMX5F77 5.12 3.54 5.70
DTE ELECTRIC CO Utility Fixed Income 2,975.63 0.00 2,975.63 BNJ3505 5.66 4.30 12.09
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,974.34 0.00 2,974.34 B1XHJM9 7.01 6.75 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,974.25 0.00 2,974.25 nan 4.92 4.00 5.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,974.25 0.00 2,974.25 nan 4.98 3.00 5.41
Willis-Knighton Health System Industrial Fixed Income 2,974.09 0.00 2,974.09 nan 6.03 3.06 14.71
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,973.90 0.00 2,973.90 nan 5.34 3.25 1.79
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,973.80 0.00 2,973.80 nan 7.39 4.25 2.59
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 2,973.78 0.00 2,973.78 BRJG7B7 5.57 4.75 11.84
VERISK ANALYTICS INC Technology Fixed Income 2,971.60 0.00 2,971.60 BXPB5K3 5.84 5.50 11.69
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 2,971.30 0.00 2,971.30 nan 5.62 4.75 3.06
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,970.64 0.00 2,970.64 BFY3CX6 4.15 4.00 2.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,969.91 0.00 2,969.91 nan 5.33 3.05 12.02
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,969.88 0.00 2,969.88 BMDHNR9 4.82 4.90 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 2,968.29 0.00 2,968.29 nan 4.84 3.00 5.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,967.99 0.00 2,967.99 nan 3.97 4.50 1.31
AVNET INC Technology Fixed Income 2,967.79 0.00 2,967.79 nan 4.97 3.00 5.10
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,967.69 0.00 2,967.69 nan 4.77 3.18 5.43
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,966.89 0.00 2,966.89 BMZMR47 4.36 1.40 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.78 0.00 2,966.78 nan 5.12 2.50 6.09
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,965.30 0.00 2,965.30 BK0Y670 6.14 4.79 12.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,964.29 0.00 2,964.29 nan 4.86 4.00 5.44
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,964.00 0.00 2,964.00 BKPT335 4.32 2.60 3.71
CITIGROUP INC Banking Fixed Income 2,962.13 0.00 2,962.13 2312093 6.08 6.88 16.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.80 0.00 2,961.80 nan 5.01 2.50 6.43
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,961.57 0.00 2,961.57 nan 4.98 5.70 5.01
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,961.30 0.00 2,961.30 nan 4.32 6.14 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.31 0.00 2,959.31 nan 4.75 2.50 7.64
BNG BANK NV 144A Agency Fixed Income 2,958.90 0.00 2,958.90 nan 3.80 4.25 3.14
STORE CAPITAL LLC Reits Fixed Income 2,957.64 0.00 2,957.64 nan 4.93 2.75 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,957.14 0.00 2,957.14 nan 6.25 5.75 13.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.82 0.00 2,956.82 nan 5.05 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.82 0.00 2,956.82 nan 5.22 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,956.82 0.00 2,956.82 nan 4.93 3.00 6.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,956.21 0.00 2,956.21 nan 4.21 4.95 1.90
RYDER SYSTEM INC Transportation Fixed Income 2,955.71 0.00 2,955.71 nan 4.38 2.90 1.22
KIRBY CORPORATION Transportation Fixed Income 2,955.21 0.00 2,955.21 BG04LM2 4.31 4.20 2.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,955.12 0.00 2,955.12 nan 5.06 4.50 6.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,955.12 0.00 2,955.12 nan 5.80 3.31 11.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,954.96 0.00 2,954.96 BK92VB4 5.63 3.75 14.40
UPMC Industrial Fixed Income 2,954.90 0.00 2,954.90 nan 5.79 5.38 10.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,954.77 0.00 2,954.77 nan 4.14 1.25 2.15
WEC ENERGY GROUP INC Utility Fixed Income 2,954.77 0.00 2,954.77 nan 4.21 2.20 3.12
TARGET CORPORATION Industrial Fixed Income 2,953.85 0.00 2,953.85 nan 4.00 4.35 2.60
WACHOVIA CORPORATION Banking Fixed Income 2,953.19 0.00 2,953.19 2347620 5.28 7.50 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.85 0.00 2,951.85 nan 4.84 4.00 5.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,951.54 0.00 2,951.54 nan 4.25 4.90 3.07
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,951.40 0.00 2,951.40 nan 4.40 5.25 2.23
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,951.09 0.00 2,951.09 nan 4.89 3.70 3.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,950.34 0.00 2,950.34 BKLMT07 5.66 3.00 14.76
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,949.98 0.00 2,949.98 nan 4.53 2.00 3.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,949.87 0.00 2,949.87 nan 4.60 4.90 0.93
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,949.39 0.00 2,949.39 nan 6.05 7.20 3.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,949.17 0.00 2,949.17 BV6KGK2 3.66 3.88 2.62
EVERSOURCE ENERGY Utility Fixed Income 2,948.59 0.00 2,948.59 BFMKN70 4.26 3.30 2.26
KIMCO REALTY OP LLC Reits Fixed Income 2,948.27 0.00 2,948.27 BF7TVZ6 5.81 4.45 12.73
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,948.24 0.00 2,948.24 nan 5.87 3.65 14.04
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,946.64 0.00 2,946.64 BYPL1W4 4.30 3.63 1.23
AON CORP Insurance Fixed Income 2,946.50 0.00 2,946.50 BHK1FK6 4.23 4.50 3.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,946.17 0.00 2,946.17 BP5XLK5 5.65 4.85 13.94
AON PLC Insurance Fixed Income 2,945.87 0.00 2,945.87 B9Z9KS2 5.96 4.25 11.36
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,945.87 0.00 2,945.87 BYQ4R79 5.63 3.54 13.23
MARATHON PETROLEUM CORP Energy Fixed Income 2,945.87 0.00 2,945.87 BZ02G68 6.11 5.85 11.52
UNUM GROUP 144A Insurance Fixed Income 2,945.54 0.00 2,945.54 nan 6.03 4.05 11.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.38 0.00 2,944.38 nan 5.22 3.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.89 0.00 2,941.89 nan 4.77 3.50 5.44
UNION PACIFIC CORPORATION Transportation Fixed Income 2,941.54 0.00 2,941.54 BYWJV98 5.04 3.60 9.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.91 0.00 2,936.91 nan 4.96 2.00 6.75
GEORGIA POWER COMPANY Utility Fixed Income 2,936.70 0.00 2,936.70 nan 4.08 5.00 1.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,936.12 0.00 2,936.12 BQFJ155 4.22 4.38 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,935.72 0.00 2,935.72 nan 5.05 3.50 5.67
BACARDI LTD 144A Industrial Fixed Income 2,935.64 0.00 2,935.64 nan 6.23 5.90 10.67
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,934.60 0.00 2,934.60 BYW4234 5.67 3.90 13.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,934.48 0.00 2,934.48 nan 4.10 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.42 0.00 2,934.42 nan 5.19 2.50 6.40
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,934.24 0.00 2,934.24 nan 4.92 5.00 6.75
WOORI BANK MTN 144A Banking Fixed Income 2,933.93 0.00 2,933.93 BL66785 4.15 4.88 2.25
REALTY INCOME CORPORATION Reits Fixed Income 2,933.82 0.00 2,933.82 nan 4.20 4.70 3.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,933.28 0.00 2,933.28 nan 4.18 4.70 3.26
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,933.17 0.00 2,933.17 BWX1XR1 5.66 4.18 12.57
MARKEL GROUP INC Insurance Fixed Income 2,933.06 0.00 2,933.06 BF00112 5.97 4.30 12.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,932.32 0.00 2,932.32 BJYQB69 5.03 0.00 10.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,931.93 0.00 2,931.93 nan 5.06 4.50 6.16
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,931.75 0.00 2,931.75 nan 4.49 5.13 3.12
REGENCY CENTERS LP Reits Fixed Income 2,930.35 0.00 2,930.35 BJQZJV5 4.27 2.95 3.71
MATTEL INC Industrial Fixed Income 2,929.56 0.00 2,929.56 B604531 6.42 5.45 10.13
TEXTRON INC Industrial Fixed Income 2,929.53 0.00 2,929.53 BK9SF09 4.32 3.90 3.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,929.45 0.00 2,929.45 nan 4.19 2.00 3.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.45 0.00 2,929.45 nan 4.15 3.00 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,928.91 0.00 2,928.91 BDT5HL6 4.16 3.30 3.69
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,927.76 0.00 2,927.76 BYPYV34 4.08 4.15 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,926.96 0.00 2,926.96 nan 4.97 3.50 6.08
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,926.95 0.00 2,926.95 BWWD066 5.60 4.02 12.75
APA CORP (US) 144A Industrial Fixed Income 2,925.84 0.00 2,925.84 BRDV0W0 5.14 4.25 3.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,925.52 0.00 2,925.52 nan 3.84 4.63 1.30
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,922.61 0.00 2,922.61 BDFZC93 6.65 5.86 1.62
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,922.37 0.00 2,922.37 nan 4.47 5.25 2.39
RICE UNIVERSITY Industrial Other Fixed Income 2,922.33 0.00 2,922.33 nan 5.51 3.57 12.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,922.17 0.00 2,922.17 BFN8K49 4.38 3.65 2.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,921.82 0.00 2,921.82 nan 6.00 3.65 4.31
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,921.81 0.00 2,921.81 nan 5.74 3.30 14.66
VERISK ANALYTICS INC Technology Fixed Income 2,921.78 0.00 2,921.78 nan 5.81 3.63 14.25
ENTERGY LOUISIANA LLC Utility Fixed Income 2,921.50 0.00 2,921.50 BDFXRD6 4.03 3.25 2.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,920.84 0.00 2,920.84 nan 4.47 5.30 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,920.82 0.00 2,920.82 nan 4.45 5.00 2.54
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,920.79 0.00 2,920.79 BPK8536 4.05 5.00 3.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,920.29 0.00 2,920.29 nan 5.20 5.50 4.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,920.08 0.00 2,920.08 BK1WFF4 4.36 3.57 3.37
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,920.02 0.00 2,920.02 BC9KR36 5.75 4.65 11.57
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,919.39 0.00 2,919.39 BYW5475 4.42 4.30 2.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,919.00 0.00 2,919.00 nan 5.10 3.00 5.83
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,918.46 0.00 2,918.46 BYQX516 5.58 4.00 12.80
INOVA HEALTH SYSTEM Industrial Fixed Income 2,917.81 0.00 2,917.81 nan 5.64 4.07 14.50
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,917.78 0.00 2,917.78 nan 6.32 7.88 2.93
UL SOLUTIONS INC 144A Industrial Fixed Income 2,916.99 0.00 2,916.99 nan 4.52 6.50 2.79
HEXCEL CORPORATION Industrial Fixed Income 2,916.84 0.00 2,916.84 nan 5.62 5.88 7.23
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,915.75 0.00 2,915.75 nan 5.70 2.50 15.83
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,914.72 0.00 2,914.72 BYXGKK2 5.67 3.85 13.55
INCO LTD Basic Industry Fixed Income 2,914.52 0.00 2,914.52 2115504 5.61 7.20 5.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,914.37 0.00 2,914.37 2572392 4.04 6.50 2.19
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,914.29 0.00 2,914.29 nan 5.01 3.40 4.02
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,913.35 0.00 2,913.35 B3D29Y0 5.59 7.50 8.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,913.22 0.00 2,913.22 nan 4.50 2.70 3.18
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,912.05 0.00 2,912.05 BG5NSH8 4.13 4.20 2.60
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,911.62 0.00 2,911.62 nan 5.74 5.90 13.91
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,911.55 0.00 2,911.55 nan 4.13 4.55 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,911.06 0.00 2,911.06 nan 5.07 2.50 6.59
FNMA 30YR MBS Pass-Through Fixed Income 2,911.04 0.00 2,911.04 nan 4.86 4.00 5.44
TARGET CORPORATION Industrial Fixed Income 2,910.51 0.00 2,910.51 BFZDDV0 5.06 6.50 8.42
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,910.31 0.00 2,910.31 nan 6.26 6.14 13.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,909.85 0.00 2,909.85 BLPK766 5.80 3.27 11.07
TSMC ARIZONA CORP Technology Fixed Income 2,909.81 0.00 2,909.81 nan 4.07 4.13 3.32
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,908.80 0.00 2,908.80 BM9STY5 5.56 2.75 15.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,907.04 0.00 2,907.04 nan 4.70 3.50 4.99
PROLOGIS LP Reits Fixed Income 2,906.28 0.00 2,906.28 nan 4.25 2.88 3.88
NATIONAL GRID USA Utility Fixed Income 2,905.72 0.00 2,905.72 B06ZMB3 5.45 5.80 7.16
SBL HOLDINGS LLC 144A Insurance Fixed Income 2,904.31 0.00 2,904.31 nan 5.45 5.13 1.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,903.89 0.00 2,903.89 nan 4.64 5.74 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,903.25 0.00 2,903.25 nan 4.84 4.00 5.30
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,902.44 0.00 2,902.44 nan 4.26 4.95 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.07 0.00 2,902.07 nan 4.73 2.00 7.87
GRUPO TELEVISA SAB Industrial Fixed Income 2,901.62 0.00 2,901.62 B51YP22 7.47 6.63 8.89
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,901.59 0.00 2,901.59 nan 5.08 5.43 5.31
KSA SUKUK LTD RegS Sovereign Fixed Income 2,901.32 0.00 2,901.32 BKPTPV7 4.33 2.97 3.83
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,901.19 0.00 2,901.19 BYMBB38 4.50 2.75 1.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,900.80 0.00 2,900.80 nan 5.13 5.50 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 2,900.12 0.00 2,900.12 nan 4.74 4.50 5.02
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,899.30 0.00 2,899.30 BZ1N7B2 4.70 4.25 0.95
GLP CAPITAL LP Industrial Fixed Income 2,897.52 0.00 2,897.52 nan 5.32 5.25 6.11
LAZARD GROUP LLC Financial Institutions Fixed Income 2,897.37 0.00 2,897.37 nan 5.50 5.63 7.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.09 0.00 2,897.09 nan 4.10 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,897.09 0.00 2,897.09 nan 5.04 2.00 6.73
AGCO CORPORATION Industrial Fixed Income 2,896.82 0.00 2,896.82 nan 4.71 5.45 1.46
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2,896.82 0.00 2,896.82 BK8JBY9 5.39 3.75 3.71
BLACK HILLS CORPORATION Utility Fixed Income 2,895.61 0.00 2,895.61 BJV1DR2 4.56 3.05 3.78
PETROLEOS MEXICANOS MTN Agency Fixed Income 2,895.24 0.00 2,895.24 BYWD0M6 6.57 6.88 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,894.60 0.00 2,894.60 nan 4.90 4.00 5.36
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,892.76 0.00 2,892.76 BWB63F6 5.68 4.70 11.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,892.63 0.00 2,892.63 BF3T633 4.44 3.85 2.22
PACIFICORP Utility Fixed Income 2,892.61 0.00 2,892.61 BJBCC78 4.34 3.50 3.49
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,892.56 0.00 2,892.56 nan 4.48 4.45 0.96
NUTRIEN LTD Industrial Fixed Income 2,892.39 0.00 2,892.39 nan 4.20 4.50 1.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,892.01 0.00 2,892.01 nan 6.02 3.15 15.04
VENTAS REALTY LP Reits Fixed Income 2,891.31 0.00 2,891.31 BDHDQ15 4.45 3.25 1.09
MORGAN STANLEY Financial Institutions Fixed Income 2,891.23 0.00 2,891.23 BDD98H7 4.12 3.50 1.53
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,891.14 0.00 2,891.14 nan 5.32 6.25 4.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,890.65 0.00 2,890.65 BLB14F1 6.79 4.95 10.12
FHMS_K100 A2 CMBS Fixed Income 2,889.34 0.00 2,889.34 nan 4.05 2.67 3.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,887.95 0.00 2,887.95 BZ1JRW1 5.79 4.00 15.46
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,887.89 0.00 2,887.89 B99R101 5.66 4.12 11.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,887.86 0.00 2,887.86 nan 5.32 5.25 7.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.13 0.00 2,887.13 nan 5.19 6.00 3.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.13 0.00 2,887.13 nan 5.08 3.50 5.70
YALE UNIVERSITY Industrial Other Fixed Income 2,885.94 0.00 2,885.94 BMB1CC1 5.41 2.40 15.93
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,885.77 0.00 2,885.77 nan 4.71 4.10 5.77
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,885.17 0.00 2,885.17 BDT52T9 4.56 3.88 2.23
APT PIPELINES LTD 144A Utility Fixed Income 2,884.62 0.00 2,884.62 BWDH357 5.29 5.00 7.34
KRATON CORP 144A Basic Industry Fixed Income 2,883.72 0.00 2,883.72 nan 4.18 5.00 1.78
STEEL DYNAMICS INC Industrial Fixed Income 2,883.54 0.00 2,883.54 BD2ZND7 4.95 5.00 1.24
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,883.11 0.00 2,883.11 B0HFPV3 5.19 5.75 7.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,882.73 0.00 2,882.73 BDFXGP1 4.47 4.88 1.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,882.66 0.00 2,882.66 nan 4.11 1.45 2.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,881.60 0.00 2,881.60 nan 5.03 3.50 5.62
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,881.43 0.00 2,881.43 nan 4.53 2.95 4.46
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 2,880.94 0.00 2,880.94 nan 50.00 8.50 0.55
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 2,880.52 0.00 2,880.52 nan 5.19 5.89 0.93
XEROX CORPORATION Industrial Fixed Income 2,880.00 0.00 2,880.00 B4SZ3M7 16.20 6.75 6.44
QVC INC Industrial Fixed Income 2,879.79 0.00 2,879.79 BXRTNR8 17.42 5.45 5.69
HEXCEL CORPORATION Industrial Fixed Income 2,879.39 0.00 2,879.39 BYWC807 4.79 4.20 1.41
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,879.36 0.00 2,879.36 BD08C19 5.51 4.00 0.90
TARGET CORPORATION Industrial Fixed Income 2,878.33 0.00 2,878.33 B2NPQ41 5.13 7.00 8.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.18 0.00 2,877.18 nan 5.06 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,877.18 0.00 2,877.18 nan 4.90 4.00 7.39
CROWN CASTLE INC Industrial Fixed Income 2,876.21 0.00 2,876.21 BJMS6D9 6.00 4.00 13.66
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,875.08 0.00 2,875.08 B67TMY9 5.53 5.13 10.21
KIA CORP 144A Consumer Cyclical Fixed Income 2,874.99 0.00 2,874.99 nan 4.41 1.75 1.10
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,874.72 0.00 2,874.72 nan 6.00 2.75 15.05
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,873.33 0.00 2,873.33 BK8J633 5.31 5.15 3.69
MICRON TECHNOLOGY INC Technology Fixed Income 2,873.01 0.00 2,873.01 BMDWFN4 5.83 3.48 14.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.20 0.00 2,872.20 nan 4.94 3.50 5.65
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,872.19 0.00 2,872.19 nan 6.63 7.00 3.73
TTX COMPANY MTN 144A Transportation Fixed Income 2,872.12 0.00 2,872.12 nan 5.71 5.65 13.59
KEURIG DR PEPPER INC Industrial Fixed Income 2,871.61 0.00 2,871.61 BYVC6X7 4.27 2.55 1.01
HEALTHPEAK OP LLC Reits Fixed Income 2,870.30 0.00 2,870.30 nan 4.90 4.75 6.15
D R HORTON INC Industrial Fixed Income 2,870.08 0.00 2,870.08 nan 4.08 1.40 2.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,870.05 0.00 2,870.05 nan 6.12 5.10 15.62
AON CORP Insurance Fixed Income 2,869.90 0.00 2,869.90 B6898J5 5.53 6.25 9.69
CGCMT_19-C7 A4 CMBS Fixed Income 2,869.08 0.00 2,869.08 nan 4.51 3.10 3.86
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,868.44 0.00 2,868.44 nan 5.49 4.96 3.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,867.86 0.00 2,867.86 BDD87S8 5.90 4.00 13.09
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,867.75 0.00 2,867.75 BMMVFY3 5.70 4.35 11.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,867.66 0.00 2,867.66 BFMKPW9 3.96 3.05 2.24
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,867.59 0.00 2,867.59 BNYCQP9 5.95 3.65 14.18
ESSENTIAL PROPERTIES LP Reits Fixed Income 2,867.24 0.00 2,867.24 nan 5.57 5.40 7.77
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,864.57 0.00 2,864.57 BFY3D33 5.42 4.55 9.19
WELLS FARGO BANK NA Financial Institutions Fixed Income 2,864.35 0.00 2,864.35 nan 4.29 5.45 0.91
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,864.23 0.00 2,864.23 nan 5.08 4.50 1.53
PUGET SOUND ENERGY INC Utility Fixed Income 2,863.21 0.00 2,863.21 B1FDPM7 5.34 6.27 8.09
EXTRA SPACE STORAGE LP Reits Fixed Income 2,861.29 0.00 2,861.29 nan 4.37 3.90 3.27
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,860.75 0.00 2,860.75 BDG08W2 5.75 4.63 11.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.76 0.00 2,859.76 nan 5.22 5.50 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,859.76 0.00 2,859.76 nan 5.16 2.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,859.76 0.00 2,859.76 nan 5.07 4.50 4.94
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,859.64 0.00 2,859.64 B1H9VF8 5.16 6.05 8.18
EPR PROPERTIES Reits Fixed Income 2,858.60 0.00 2,858.60 BFNSMR6 4.78 4.95 2.40
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,858.43 0.00 2,858.43 BM92G57 5.85 3.05 15.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.27 0.00 2,857.27 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.27 0.00 2,857.27 nan 5.04 5.00 5.39
ENERGY TRANSFER LP Industrial Fixed Income 2,856.63 0.00 2,856.63 B6QFF83 6.18 6.10 10.26
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,856.34 0.00 2,856.34 nan 4.73 5.40 1.66
HARLEY-DAVIDSON INC Industrial Fixed Income 2,856.25 0.00 2,856.25 BYZ7VM2 6.49 4.63 11.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,855.20 0.00 2,855.20 B8N24M8 5.67 3.55 11.83
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,855.19 0.00 2,855.19 nan 5.13 3.50 5.66
PECO ENERGY CO Utility Fixed Income 2,855.11 0.00 2,855.11 BQS2NF5 5.63 4.15 12.15
ELEVANCE HEALTH INC Insurance Fixed Income 2,853.98 0.00 2,853.98 B0WCP86 5.24 5.85 7.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,853.06 0.00 2,853.06 nan 5.28 5.50 4.76
FNMA 30YR MBS Pass-Through Fixed Income 2,852.98 0.00 2,852.98 nan 4.82 3.00 5.73
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,852.91 0.00 2,852.91 BM9ZRT7 4.27 2.25 2.46
BNG BANK NV MTN 144A Agency Fixed Income 2,852.77 0.00 2,852.77 nan 3.85 4.75 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,852.29 0.00 2,852.29 nan 5.05 2.50 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2,851.13 0.00 2,851.13 nan 4.47 4.80 4.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,850.53 0.00 2,850.53 B06K8Q5 4.94 6.65 6.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,850.00 0.00 2,850.00 BP38D62 4.57 4.20 3.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,849.80 0.00 2,849.80 nan 4.92 3.50 5.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,849.58 0.00 2,849.58 nan 4.15 2.55 3.87
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,849.18 0.00 2,849.18 nan 3.77 4.70 2.26
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,849.16 0.00 2,849.16 nan 28.91 6.50 2.90
NEVADA POWER CO Electric Fixed Income 2,848.31 0.00 2,848.31 B68QYC1 5.60 5.45 10.26
WP CAREY INC Reits Fixed Income 2,847.66 0.00 2,847.66 nan 4.55 4.65 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.31 0.00 2,847.31 nan 5.12 4.00 5.56
OhioHealth Consumer Non-Cyclical Fixed Income 2,846.86 0.00 2,846.86 nan 4.28 2.30 5.64
CARDINAL HEALTH INC Industrial Fixed Income 2,844.94 0.00 2,844.94 nan 4.47 4.50 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.82 0.00 2,844.82 nan 5.00 2.50 6.18
FIRST HORIZON CORP Financial Institutions Fixed Income 2,843.21 0.00 2,843.21 nan 5.05 5.51 3.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,843.19 0.00 2,843.19 nan 4.08 4.40 1.68
SOUTHWEST GAS CORP Utility Fixed Income 2,842.94 0.00 2,842.94 nan 4.45 2.20 4.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,838.57 0.00 2,838.57 BYVZLV9 5.46 3.39 14.23
FNMA 30YR MBS Pass-Through Fixed Income 2,838.54 0.00 2,838.54 nan 4.84 3.00 5.96
WESTLAKE CORP Industrial Fixed Income 2,837.92 0.00 2,837.92 nan 6.03 2.88 11.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,837.41 0.00 2,837.41 BNYNTF3 5.58 4.20 14.38
HUMANA INC Insurance Fixed Income 2,837.24 0.00 2,837.24 BK59KS9 4.50 3.13 3.67
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,837.02 0.00 2,837.02 nan 4.63 4.50 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 2,836.61 0.00 2,836.61 nan 4.90 3.50 5.45
MCKESSON CORP Industrial Fixed Income 2,835.98 0.00 2,835.98 BFWZ8C5 4.06 3.95 2.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,835.16 0.00 2,835.16 nan 5.12 2.50 6.44
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,834.88 0.00 2,834.88 BHZQ089 4.03 3.83 2.78
HCA INC Consumer Non-Cyclical Fixed Income 2,834.77 0.00 2,834.77 B039TZ1 5.26 7.50 6.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,833.52 0.00 2,833.52 BJLT7S5 4.49 4.25 3.34
BNG BANK NV MTN 144A Agency Fixed Income 2,832.46 0.00 2,832.46 nan 3.95 3.63 1.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,832.40 0.00 2,832.40 BKFV9X3 4.14 2.45 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,832.38 0.00 2,832.38 nan 4.49 4.00 3.49
CODELCO INC 144A Owned No Guarantee Fixed Income 2,832.05 0.00 2,832.05 nan 6.17 3.15 14.68
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,831.33 0.00 2,831.33 BL55PK1 5.14 2.70 7.25
CSX CORP Transportation Fixed Income 2,830.56 0.00 2,830.56 BKY5RH6 5.62 2.50 15.98
HOME DEPOT INC Industrial Fixed Income 2,830.13 0.00 2,830.13 B3LQNX1 5.26 5.40 10.02
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,829.92 0.00 2,829.92 BMCQ6F6 5.43 2.52 15.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.89 0.00 2,829.89 nan 5.17 5.00 5.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,828.94 0.00 2,828.94 nan 4.01 4.00 3.67
DARDEN RESTAURANTS INC Industrial Fixed Income 2,828.39 0.00 2,828.39 BDVK8W7 4.31 3.85 1.59
TREASURY BOND Treasury Fixed Income 2,827.42 0.00 2,827.42 BZ1BP67 4.96 2.88 14.44
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,827.42 0.00 2,827.42 nan 4.08 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,827.40 0.00 2,827.40 nan 5.19 6.00 4.21
PRECISION CASTPARTS CORP Industrial Fixed Income 2,825.75 0.00 2,825.75 BZ0YDV8 5.65 4.38 12.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,825.62 0.00 2,825.62 nan 4.13 2.50 3.85
PROLOGIS LP Reits Fixed Income 2,825.47 0.00 2,825.47 BFNC7H3 4.05 3.88 2.80
FNMA 15YR MBS Pass-Through Fixed Income 2,825.32 0.00 2,825.32 nan 4.12 2.50 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,824.91 0.00 2,824.91 nan 5.00 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.91 0.00 2,824.91 nan 5.19 4.50 5.31
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,824.20 0.00 2,824.20 nan 6.26 6.15 4.04
FNMA 30YR MBS Pass-Through Fixed Income 2,824.09 0.00 2,824.09 nan 4.82 4.00 5.60
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,823.74 0.00 2,823.74 BF0BHP1 4.30 3.90 1.46
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,823.58 0.00 2,823.58 nan 4.49 3.40 4.00
EXELON CORPORATION Electric Fixed Income 2,822.69 0.00 2,822.69 2014656 4.81 7.60 5.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,822.42 0.00 2,822.42 nan 4.28 2.50 3.29
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,821.04 0.00 2,821.04 nan 5.20 6.15 3.25
CUBESMART LP Reits Fixed Income 2,819.91 0.00 2,819.91 BJ5HB05 4.44 4.38 3.18
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,818.66 0.00 2,818.66 B7S97N9 5.73 4.00 11.70
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,818.50 0.00 2,818.50 BJP8LJ7 6.15 3.90 13.60
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,818.24 0.00 2,818.24 nan 4.73 4.15 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,817.44 0.00 2,817.44 nan 5.12 2.50 6.44
PUBLIC SERVICE COLORADO Utility Fixed Income 2,817.15 0.00 2,817.15 B3CH1C8 5.46 6.50 8.86
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,816.68 0.00 2,816.68 nan 4.93 4.96 0.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,816.60 0.00 2,816.60 BDT7Y99 3.90 2.88 1.82
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,816.05 0.00 2,816.05 nan 5.88 4.25 3.58
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2,815.79 0.00 2,815.79 BMYX9H8 5.89 3.20 15.20
NNN REIT INC Reits Fixed Income 2,815.55 0.00 2,815.55 BF5HW04 4.29 4.30 2.86
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,815.36 0.00 2,815.36 B963F99 5.61 4.08 14.39
PECO ENERGY CO Utility Fixed Income 2,814.60 0.00 2,814.60 nan 5.70 3.05 15.07
HIGHWOODS REALTY LP Reits Fixed Income 2,813.96 0.00 2,813.96 nan 5.25 2.60 4.93
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,813.87 0.00 2,813.87 nan 4.08 4.13 2.35
TREASURY BOND Treasury Fixed Income 2,813.23 0.00 2,813.23 BW4Q3Q4 4.71 4.38 11.03
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,812.50 0.00 2,812.50 BP4YH12 5.77 5.45 13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,811.99 0.00 2,811.99 BD3RS15 4.11 2.25 1.02
BAYER CORPORATION 144A Industrial Fixed Income 2,810.37 0.00 2,810.37 2501802 4.62 6.65 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,809.36 0.00 2,809.36 nan 5.10 3.00 6.37
ITC HOLDINGS CORP Utility Fixed Income 2,809.02 0.00 2,809.02 BBX4JK8 5.98 5.30 11.08
FEDEX CORP 144A Transportation Fixed Income 2,808.43 0.00 2,808.43 nan 5.26 4.90 6.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,808.33 0.00 2,808.33 nan 4.07 4.45 2.38
ALABAMA POWER COMPANY Electric Fixed Income 2,807.66 0.00 2,807.66 B3RNPB8 5.45 5.20 10.46
Novant Health Industrial Fixed Income 2,807.63 0.00 2,807.63 nan 5.17 2.64 9.19
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,807.58 0.00 2,807.58 nan 5.49 6.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,807.49 0.00 2,807.49 nan 4.84 3.00 5.71
SODEXO INC 144A Industrial Fixed Income 2,807.42 0.00 2,807.42 nan 4.57 5.15 4.31
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,805.77 0.00 2,805.77 nan 5.25 3.35 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.00 0.00 2,805.00 nan 4.96 3.50 5.62
CENTERPOINT ENERGY INC Utility Fixed Income 2,804.32 0.00 2,804.32 BKFV9B1 4.48 2.95 4.09
AMPHENOL CORPORATION Industrial Fixed Income 2,803.63 0.00 2,803.63 nan 4.07 4.38 2.59
AGREE LP Reits Fixed Income 2,803.35 0.00 2,803.35 nan 4.24 2.00 2.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,802.65 0.00 2,802.65 nan 4.64 2.59 4.35
TD SYNNEX CORP Technology Fixed Income 2,802.36 0.00 2,802.36 BLB7192 4.37 2.38 2.80
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,801.69 0.00 2,801.69 BMF1BK8 5.83 5.41 16.94
JEFFERIES GROUP INC Financial Institutions Fixed Income 2,800.46 0.00 2,800.46 B1YKFT6 4.45 6.45 1.66
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,800.30 0.00 2,800.30 BKT4KG8 4.30 2.38 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,800.02 0.00 2,800.02 nan 4.80 3.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,800.02 0.00 2,800.02 nan 5.25 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.02 0.00 2,800.02 nan 5.08 5.00 5.92
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,799.49 0.00 2,799.49 BMB5VG0 5.63 3.10 15.41
WESTAR ENERGY INC Utility Fixed Income 2,798.20 0.00 2,798.20 B744PD4 5.71 4.13 11.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,797.65 0.00 2,797.65 B1L0748 5.74 5.55 8.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.53 0.00 2,797.53 nan 5.10 3.50 6.09
PEPSICO INC Industrial Fixed Income 2,795.98 0.00 2,795.98 BRLF5C9 5.46 4.25 12.22
PROLOGIS LP Reits Fixed Income 2,795.47 0.00 2,795.47 nan 5.71 3.05 14.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,795.10 0.00 2,795.10 B2PDPM4 4.33 9.50 3.69
ADOBE INC Technology Fixed Income 2,795.01 0.00 2,795.01 nan 4.70 5.30 7.36
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,794.68 0.00 2,794.68 nan 4.28 5.20 2.37
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,794.11 0.00 2,794.11 nan 4.27 2.65 4.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,794.11 0.00 2,794.11 B1HLYY4 5.11 5.88 8.14
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,793.97 0.00 2,793.97 nan 4.25 5.65 2.72
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,793.29 0.00 2,793.29 nan 4.45 3.05 1.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,792.56 0.00 2,792.56 nan 4.16 2.00 3.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,792.25 0.00 2,792.25 BK0VJL6 4.41 2.75 3.97
HOME DEPOT INC Industrial Fixed Income 2,790.95 0.00 2,790.95 nan 3.87 0.90 2.47
ENBRIDGE INC Industrial Fixed Income 2,790.80 0.00 2,790.80 nan 4.23 4.60 2.60
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,790.45 0.00 2,790.45 BD9G894 4.16 4.35 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.07 0.00 2,790.07 nan 5.05 2.00 6.81
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,789.68 0.00 2,789.68 nan 5.86 5.95 3.82
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,789.23 0.00 2,789.23 nan 5.14 2.85 5.68
FNMA 30YR MBS Pass-Through Fixed Income 2,789.00 0.00 2,789.00 nan 4.86 3.50 5.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,788.53 0.00 2,788.53 BF4NQX4 5.61 4.05 13.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,788.36 0.00 2,788.36 nan 3.98 4.50 1.31
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,786.44 0.00 2,786.44 nan 5.47 3.05 5.68
KENNAMETAL INC Industrial Fixed Income 2,785.86 0.00 2,785.86 BJP8K12 4.68 2.80 4.93
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,784.03 0.00 2,784.03 BXSSDV8 5.66 4.80 12.19
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,783.51 0.00 2,783.51 nan 4.66 3.25 4.34
GEORGIA POWER CO Electric Fixed Income 2,783.27 0.00 2,783.27 B5L63R9 5.24 5.40 10.01
RYDER SYSTEM INC MTN Transportation Fixed Income 2,782.68 0.00 2,782.68 nan 4.25 2.85 1.44
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,780.47 0.00 2,780.47 BZ4CKZ1 3.99 3.00 1.64
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,780.10 0.00 2,780.10 nan 4.99 5.88 3.82
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,778.62 0.00 2,778.62 nan 4.35 5.40 3.38
CONSTELLATION BRANDS INC Industrial Fixed Income 2,777.74 0.00 2,777.74 nan 4.44 2.88 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,777.62 0.00 2,777.62 nan 4.94 3.00 5.93
WESTERN UNION CO/THE Technology Fixed Income 2,776.40 0.00 2,776.40 nan 5.30 2.75 4.95
UNITED UTILITIES PLC Utility Other Fixed Income 2,775.48 0.00 2,775.48 0385150 4.43 6.88 2.68
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,775.14 0.00 2,775.14 2567376 6.84 7.70 14.10
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,775.14 0.00 2,775.14 B3KBY56 4.96 7.90 8.75
FNMA 30YR Agency Fixed Rate Fixed Income 2,775.13 0.00 2,775.13 nan 4.86 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.13 0.00 2,775.13 nan 5.00 4.00 5.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,774.68 0.00 2,774.68 nan 5.78 4.20 16.48
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,774.31 0.00 2,774.31 nan 6.16 3.22 14.49
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,773.20 0.00 2,773.20 nan 4.77 2.85 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,772.64 0.00 2,772.64 nan 5.23 2.50 5.99
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2,772.39 0.00 2,772.39 BGT3SC9 4.96 5.55 2.84
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,772.11 0.00 2,772.11 nan 5.94 3.50 14.18
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,770.40 0.00 2,770.40 nan 5.98 4.60 11.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,770.15 0.00 2,770.15 nan 5.05 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.15 0.00 2,770.15 nan 5.12 2.00 6.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,769.52 0.00 2,769.52 2514565 4.91 5.75 5.98
CSL FINANCE PLC 144A Industrial Fixed Income 2,769.17 0.00 2,769.17 nan 4.12 4.05 3.33
BRUNSWICK CORP Industrial Fixed Income 2,768.88 0.00 2,768.88 nan 7.01 5.10 12.43
NSTAR ELECTRIC CO Utility Fixed Income 2,768.75 0.00 2,768.75 BKJ9BP9 5.71 4.40 11.68
PECO ENERGY CO Utility Fixed Income 2,767.82 0.00 2,767.82 BKLMSL1 5.64 3.00 14.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,767.67 0.00 2,767.67 nan 4.94 4.00 5.60
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,767.21 0.00 2,767.21 nan 5.70 2.90 15.45
TRINITY ACQUISITION PLC Insurance Fixed Income 2,767.01 0.00 2,767.01 BCZTLB3 6.01 6.13 10.84
ANALOG DEVICES INC Technology Fixed Income 2,766.42 0.00 2,766.42 2KHNV85 3.97 3.45 1.72
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,765.15 0.00 2,765.15 B40HSK4 5.76 5.25 16.94
KELLANOVA Industrial Fixed Income 2,764.04 0.00 2,764.04 BLF0HY4 4.34 2.10 4.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,763.99 0.00 2,763.99 BD45NK2 4.23 3.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,762.69 0.00 2,762.69 nan 4.83 4.00 5.45
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,762.42 0.00 2,762.42 B3L59G3 5.04 5.70 9.26
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,761.37 0.00 2,761.37 nan 5.86 2.95 15.41
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,760.84 0.00 2,760.84 BDFFS84 3.97 3.10 1.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,760.53 0.00 2,760.53 nan 4.96 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,760.20 0.00 2,760.20 nan 4.86 3.50 5.59
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,759.98 0.00 2,759.98 BF029M5 4.07 3.10 1.22
WESTAR ENERGY INC Utility Fixed Income 2,759.72 0.00 2,759.72 BYP8YX7 5.72 4.25 12.55
ALTRIA GROUP INC Industrial Fixed Income 2,759.42 0.00 2,759.42 nan 4.47 4.50 4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,758.80 0.00 2,758.80 nan 5.96 3.75 15.78
CABOT CORPORATION Industrial Fixed Income 2,758.00 0.00 2,758.00 BJVR1F4 4.41 4.00 3.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,757.72 0.00 2,757.72 nan 4.53 1.63 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,757.71 0.00 2,757.71 nan 5.16 6.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,757.71 0.00 2,757.71 nan 5.02 3.50 5.80
EQT CORP Industrial Fixed Income 2,757.57 0.00 2,757.57 BMDMZ01 4.68 5.00 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 2,757.46 0.00 2,757.46 nan 5.13 4.00 5.30
S&P GLOBAL INC Technology Fixed Income 2,757.39 0.00 2,757.39 nan 5.50 3.90 16.34
APPLE INC Industrial Fixed Income 2,757.14 0.00 2,757.14 BDCWWT7 4.02 2.45 0.91
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,756.90 0.00 2,756.90 BMYXY06 5.13 3.88 4.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,756.17 0.00 2,756.17 B4XFV73 5.55 5.13 10.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,755.22 0.00 2,755.22 nan 4.81 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2,755.22 0.00 2,755.22 nan 4.88 4.00 5.39
NSTAR ELECTRIC CO Utility Fixed Income 2,755.11 0.00 2,755.11 nan 4.36 1.95 5.51
PECO ENERGY CO Utility Fixed Income 2,754.97 0.00 2,754.97 BM93S87 5.61 2.80 15.37
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,753.75 0.00 2,753.75 nan 4.41 5.95 3.16
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,752.75 0.00 2,752.75 BYX2J25 4.66 4.38 1.53
KILROY REALTY LP Reits Fixed Income 2,751.99 0.00 2,751.99 BPRW702 4.95 4.25 3.60
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,750.75 0.00 2,750.75 B2B0FC9 5.30 6.15 8.33
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,750.40 0.00 2,750.40 B3L2856 5.24 5.70 9.37
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,749.64 0.00 2,749.64 nan 5.19 5.25 3.96
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,748.20 0.00 2,748.20 BKDSDJ0 4.44 3.90 3.55
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,748.04 0.00 2,748.04 BD72T68 6.15 4.25 12.28
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,748.04 0.00 2,748.04 B29SQ00 4.87 6.25 8.65
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 2,747.72 0.00 2,747.72 nan 5.79 6.19 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,746.66 0.00 2,746.66 BG0QM47 5.62 4.50 11.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,746.32 0.00 2,746.32 nan 4.84 4.50 5.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,745.83 0.00 2,745.83 nan 5.12 2.50 6.44
DOVER CORP Capital Goods Fixed Income 2,745.33 0.00 2,745.33 B2QD396 5.43 6.60 8.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.27 0.00 2,745.27 nan 5.12 2.50 6.09
LXP INDUSTRIAL TRUST Reits Fixed Income 2,745.21 0.00 2,745.21 nan 4.65 6.75 2.84
KFW Agency Fixed Income 2,744.60 0.00 2,744.60 BG0RJL6 3.66 2.88 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,744.43 0.00 2,744.43 BGJYQ62 3.69 3.13 2.85
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,743.93 0.00 2,743.93 2965936 5.21 7.63 5.20
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,743.10 0.00 2,743.10 BF6V0N4 5.71 4.15 13.17
REALTY INCOME CORPORATION Reits Fixed Income 2,742.89 0.00 2,742.89 nan 4.71 1.80 6.81
BERRY GLOBAL INC Industrial Fixed Income 2,742.30 0.00 2,742.30 nan 4.31 1.65 1.34
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,741.77 0.00 2,741.77 nan 6.10 3.20 14.62
HSBC HOLDINGS PLC Banking Fixed Income 2,740.52 0.00 2,740.52 B0JT2X4 5.27 7.63 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,740.29 0.00 2,740.29 nan 4.69 3.00 5.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,739.91 0.00 2,739.91 BK7CR96 4.09 2.25 1.01
TIFFANY & CO Consumer Cyclical Fixed Income 2,739.90 0.00 2,739.90 BXDZG93 5.58 4.90 11.73
RYDER SYSTEM INC MTN Transportation Fixed Income 2,739.21 0.00 2,739.21 nan 4.26 5.30 1.45
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,738.58 0.00 2,738.58 B0GC8T4 4.55 5.84 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,737.80 0.00 2,737.80 nan 5.12 2.50 6.44
WILLIAMS COMPANIES INC Industrial Fixed Income 2,737.45 0.00 2,737.45 nan 4.40 4.80 3.74
HEALTHPEAK OP LLC Reits Fixed Income 2,737.40 0.00 2,737.40 B453WJ4 5.82 6.75 9.76
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,735.69 0.00 2,735.69 nan 5.71 2.50 4.53
ANALOG DEVICES INC Technology Fixed Income 2,735.69 0.00 2,735.69 BYX3MD0 5.56 5.30 12.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,735.31 0.00 2,735.31 nan 5.20 6.00 4.58
VENTAS REALTY LP Reits Fixed Income 2,735.29 0.00 2,735.29 BDFZTZ8 4.25 3.85 1.51
NUTRIEN LTD Industrial Fixed Income 2,734.93 0.00 2,734.93 BDRJWH1 4.35 4.00 1.25
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,734.02 0.00 2,734.02 BZ00V01 4.50 6.13 2.28
Novant Health Industrial Fixed Income 2,733.28 0.00 2,733.28 nan 5.74 3.32 16.71
CONOPCO INC Industrial Fixed Income 2,732.44 0.00 2,732.44 2696504 4.12 7.25 1.23
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,732.11 0.00 2,732.11 nan 4.40 5.34 1.32
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,732.10 0.00 2,732.10 B9861J8 6.30 4.20 11.29
BLACK HILLS CORPORATION Utility Fixed Income 2,731.90 0.00 2,731.90 BDHDFB8 4.38 3.15 1.33
LOWES CO INC Consumer Cyclical Fixed Income 2,731.77 0.00 2,731.77 BDDY816 5.73 5.00 11.21
CHAIT_23-A2 A ABS Fixed Income 2,731.54 0.00 2,731.54 nan 4.05 5.08 2.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,731.43 0.00 2,731.43 B6Y3NC9 5.61 3.63 11.70
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,731.39 0.00 2,731.39 nan 4.39 1.78 4.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,730.79 0.00 2,730.79 BYMCDX5 4.23 2.95 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.33 0.00 2,730.33 nan 5.20 5.50 4.93
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2,729.72 0.00 2,729.72 nan 4.20 5.05 2.21
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,728.00 0.00 2,728.00 nan 5.30 4.87 2.29
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,727.75 0.00 2,727.75 nan 3.78 4.00 4.07
ASSURANT INC Insurance Fixed Income 2,727.62 0.00 2,727.62 BKBNM90 4.52 3.70 4.08
BNG BANK NV MTN 144A Agency Fixed Income 2,727.49 0.00 2,727.49 BMXQX10 3.76 3.50 2.56
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,726.55 0.00 2,726.55 BDRNVF4 4.67 4.38 1.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.35 0.00 2,725.35 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2,725.35 0.00 2,725.35 nan 4.92 4.00 5.58
SUTTER HEALTH Industrial Fixed Income 2,725.12 0.00 2,725.12 BNG3S76 4.31 2.29 4.61
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,724.48 0.00 2,724.48 nan 3.91 4.75 1.00
ALABAMA POWER CO Electric Fixed Income 2,723.64 0.00 2,723.64 B5LCMB4 5.51 5.50 10.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,723.64 0.00 2,723.64 BFZ5811 6.20 6.20 14.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,723.64 0.00 2,723.64 B44V8K2 5.18 5.38 9.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,722.87 0.00 2,722.87 nan 4.79 4.00 5.54
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,721.99 0.00 2,721.99 nan 4.31 5.60 1.15
DOVER CORP Industrial Fixed Income 2,721.91 0.00 2,721.91 B0M5TS3 4.88 5.38 7.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,720.91 0.00 2,720.91 nan 6.00 5.50 13.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,720.38 0.00 2,720.38 nan 4.77 3.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.38 0.00 2,720.38 nan 5.06 4.50 6.16
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,719.86 0.00 2,719.86 BFFVVB0 4.94 4.65 2.36
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,719.47 0.00 2,719.47 nan 5.45 6.95 3.01
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,719.22 0.00 2,719.22 nan 4.30 4.50 1.97
CMS ENERGY CORPORATION Utility Fixed Income 2,718.92 0.00 2,718.92 BLD8NV9 7.02 4.75 4.05
DELTA AIR LINES INC Transportation Fixed Income 2,718.68 0.00 2,718.68 BFZP587 4.40 4.38 2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,718.42 0.00 2,718.42 BMVX324 5.60 2.70 15.39
EQUINIX INC Technology Fixed Income 2,718.29 0.00 2,718.29 BMY4YG5 5.80 2.95 15.17
SUTTER HEALTH Industrial Fixed Income 2,718.18 0.00 2,718.18 nan 4.67 5.21 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.89 0.00 2,717.89 nan 4.92 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.89 0.00 2,717.89 nan 5.12 2.50 6.44
WP CAREY INC Reits Fixed Income 2,717.86 0.00 2,717.86 BGBN0J8 4.34 3.85 3.55
WHIRLPOOL CORPORATION Industrial Fixed Income 2,716.34 0.00 2,716.34 nan 5.66 2.40 5.15
EPR PROPERTIES Reits Fixed Income 2,716.33 0.00 2,716.33 BHQZFR9 4.91 3.75 3.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.40 0.00 2,715.40 nan 4.51 4.50 3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,715.33 0.00 2,715.33 nan 4.15 4.90 2.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,714.68 0.00 2,714.68 nan 4.34 3.40 4.38
KITE REALTY GROUP LP Reits Fixed Income 2,714.16 0.00 2,714.16 nan 4.97 5.20 5.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,713.93 0.00 2,713.93 BKDZTM6 4.41 4.50 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,713.40 0.00 2,713.40 BJML8W1 6.09 4.85 12.79
PPL CAPITAL FUNDING INC Utility Fixed Income 2,712.19 0.00 2,712.19 BM8MMB6 4.34 4.13 4.11
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,711.45 0.00 2,711.45 BFM2H30 5.75 4.15 13.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,710.57 0.00 2,710.57 nan 4.16 2.00 3.78
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,710.09 0.00 2,710.09 BKR3G25 5.94 4.45 11.57
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,709.90 0.00 2,709.90 nan 4.99 2.53 4.62
CI FINANCIAL CORP Financial Institutions Fixed Income 2,709.79 0.00 2,709.79 nan 6.34 4.10 13.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,708.83 0.00 2,708.83 nan 5.34 2.30 12.06
UDR INC MTN Reits Fixed Income 2,707.62 0.00 2,707.62 BLB0KJ4 4.81 2.10 6.27
CONOCOPHILLIPS CO Energy Fixed Income 2,707.38 0.00 2,707.38 BVRTQV9 5.76 6.60 8.21
EVERGY METRO INC Utility Fixed Income 2,707.25 0.00 2,707.25 nan 5.14 5.13 7.72
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,707.00 0.00 2,707.00 nan 4.92 5.35 2.31
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 2,706.55 0.00 2,706.55 BDHDQP9 5.92 3.80 12.90
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,706.20 0.00 2,706.20 B92Y2L7 6.26 4.30 11.34
NVENT FINANCE SARL Industrial Fixed Income 2,704.52 0.00 2,704.52 nan 4.88 2.75 5.54
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,704.09 0.00 2,704.09 B527QK5 6.28 8.38 8.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,702.95 0.00 2,702.95 nan 4.75 4.00 5.20
FREEPORT-MCMORAN INC Industrial Fixed Income 2,702.22 0.00 2,702.22 BK9Z6T6 4.88 5.25 3.50
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,701.76 0.00 2,701.76 nan 4.23 4.70 2.40
FHLB Agency Fixed Income 2,700.75 0.00 2,700.75 BGSCXQ6 3.66 3.25 2.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,700.50 0.00 2,700.50 BFN8K61 6.76 4.20 12.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.47 0.00 2,700.47 nan 5.05 3.50 5.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,699.25 0.00 2,699.25 BJQLKW1 5.09 3.68 14.71
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,699.20 0.00 2,699.20 nan 4.65 3.15 5.72
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,698.95 0.00 2,698.95 nan 5.67 4.56 14.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,697.86 0.00 2,697.86 nan 4.18 1.85 4.49
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,697.78 0.00 2,697.78 nan 4.14 5.00 3.33
ASB BANK LTD MTN 144A Banking Fixed Income 2,697.02 0.00 2,697.02 nan 4.44 2.38 5.56
UDR INC MTN Reits Fixed Income 2,696.98 0.00 2,696.98 nan 5.08 5.13 6.98
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,696.05 0.00 2,696.05 BSDZDW0 5.44 6.50 3.41
PROLOGIS LP Reits Fixed Income 2,695.81 0.00 2,695.81 BFNC7J5 5.72 4.38 13.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,692.88 0.00 2,692.88 nan 4.87 3.50 5.93
BLOCK FINANCIAL LLC Industrial Fixed Income 2,692.65 0.00 2,692.65 nan 4.46 2.50 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,691.98 0.00 2,691.98 nan 5.06 3.00 6.02
MARKEL GROUP INC Insurance Fixed Income 2,691.85 0.00 2,691.85 BJYDFK2 4.29 3.35 3.69
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,691.19 0.00 2,691.19 nan 5.68 2.86 15.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,690.68 0.00 2,690.68 BDD87R7 4.36 3.15 1.98
OGE ENERGY CORPORATION Utility Fixed Income 2,690.32 0.00 2,690.32 nan 4.34 5.45 3.30
FNMA 30YR MBS Pass-Through Fixed Income 2,689.40 0.00 2,689.40 nan 4.87 3.50 5.93
UDR INC MTN Reits Fixed Income 2,688.96 0.00 2,688.96 BF1BCP5 4.33 4.40 3.13
HELMERICH AND PAYNE INC Industrial Fixed Income 2,688.69 0.00 2,688.69 BVQYZB8 5.10 4.85 3.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.02 0.00 2,688.02 nan 4.17 2.50 3.52
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,687.19 0.00 2,687.19 B3YRXN1 5.40 5.90 9.49
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,686.83 0.00 2,686.83 nan 5.17 3.60 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,686.82 0.00 2,686.82 nan 5.06 4.50 6.16
CVS HEALTH CORP Industrial Fixed Income 2,686.25 0.00 2,686.25 B1XQP39 4.35 6.25 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,685.53 0.00 2,685.53 nan 5.09 3.50 5.77
VENTAS REALTY LP Reits Fixed Income 2,685.40 0.00 2,685.40 BV9CM96 5.93 4.38 12.17
FNMA 30YR MBS Pass-Through Fixed Income 2,685.02 0.00 2,685.02 nan 4.72 3.00 5.29
HF SINCLAIR CORP Industrial Fixed Income 2,685.01 0.00 2,685.01 nan 5.46 5.50 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,683.54 0.00 2,683.54 B14VKK5 5.05 6.70 7.70
PECO ENERGY CO Utility Fixed Income 2,683.46 0.00 2,683.46 B1FJJF6 5.14 5.95 8.00
UNION ELECTRIC CO Utility Fixed Income 2,682.91 0.00 2,682.91 BYSWYD6 3.94 2.95 1.73
ENSTAR GROUP LTD 144A Insurance Fixed Income 2,682.70 0.00 2,682.70 nan 6.95 7.50 6.68
PARAMOUNT GLOBAL Industrial Fixed Income 2,681.78 0.00 2,681.78 BK1L2R2 7.00 5.25 10.71
RYDER SYSTEM INC MTN Transportation Fixed Income 2,681.08 0.00 2,681.08 nan 4.43 5.00 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,680.55 0.00 2,680.55 nan 5.07 4.50 4.94
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,680.28 0.00 2,680.28 B8PJ5Z7 5.40 4.00 11.75
DTE ELECTRIC COMPANY Utility Fixed Income 2,679.96 0.00 2,679.96 nan 3.97 4.85 1.21
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,679.94 0.00 2,679.94 nan 6.28 3.80 15.38
EPR PROPERTIES Reits Fixed Income 2,679.26 0.00 2,679.26 BLFK4F4 5.24 3.60 5.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,677.94 0.00 2,677.94 nan 4.24 3.00 2.63
FORD FOUNDATION Consumer Cyclical Fixed Income 2,677.57 0.00 2,677.57 nan 5.65 3.86 13.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,677.57 0.00 2,677.57 nan 5.09 4.25 13.29
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,676.81 0.00 2,676.81 BYXYH72 4.52 3.30 1.47
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,676.24 0.00 2,676.24 BYX1SH0 5.69 4.50 15.19
AON CORP Insurance Fixed Income 2,675.93 0.00 2,675.93 B683Y11 4.62 8.21 1.26
PAYPAL HOLDINGS INC Technology Fixed Income 2,675.83 0.00 2,675.83 nan 3.99 4.45 2.32
INGREDION INC Industrial Fixed Income 2,675.82 0.00 2,675.82 nan 6.07 3.90 13.84
ERP OPERATING LP Reits Fixed Income 2,675.72 0.00 2,675.72 BF4G280 5.75 4.00 13.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.58 0.00 2,675.58 nan 5.22 3.00 5.78
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,675.32 0.00 2,675.32 BVJFCF1 5.61 3.70 12.78
CENCORA INC Industrial Fixed Income 2,674.39 0.00 2,674.39 BFD9PF8 5.84 4.30 13.10
HERSHEY COMPANY THE Industrial Fixed Income 2,673.74 0.00 2,673.74 nan 5.62 3.13 14.76
KIMCO REALTY OP LLC Reits Fixed Income 2,673.65 0.00 2,673.65 BKBNMB2 5.84 3.70 13.90
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,672.85 0.00 2,672.85 BMFDGR6 5.76 3.10 4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,671.69 0.00 2,671.69 B634M93 5.31 5.50 9.72
DTE ELECTRIC CO Utility Fixed Income 2,671.59 0.00 2,671.59 B7WKN85 5.60 4.00 11.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,670.60 0.00 2,670.60 nan 4.96 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,670.60 0.00 2,670.60 nan 4.91 3.00 5.93
EIDP INC Industrial Fixed Income 2,670.48 0.00 2,670.48 nan 4.17 2.30 4.53
CENCORA INC Industrial Fixed Income 2,670.37 0.00 2,670.37 BMF6PN4 4.31 2.80 4.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,669.44 0.00 2,669.44 B835GY3 5.92 6.25 10.48
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,669.44 0.00 2,669.44 B4X25V6 5.65 6.63 9.32
GNMA2 30YR MBS Pass-Through Fixed Income 2,668.20 0.00 2,668.20 nan 5.07 4.50 4.94
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,668.02 0.00 2,668.02 2010126 4.99 6.60 5.80
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,666.86 0.00 2,666.86 BFD9P92 4.39 4.00 2.13
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2,666.73 0.00 2,666.73 B4Y8TK0 5.29 5.76 10.05
MICROSOFT CORPORATION Technology Fixed Income 2,666.67 0.00 2,666.67 BDCBCK5 5.33 3.95 16.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.62 0.00 2,665.62 nan 5.20 5.00 5.82
AEP TEXAS INC Electric Fixed Income 2,665.60 0.00 2,665.60 B3BQ074 5.16 6.65 5.92
REALTY INCOME CORP Reits Fixed Income 2,665.60 0.00 2,665.60 B8NVZK0 5.24 5.88 7.13
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,664.02 0.00 2,664.02 B1VYDG4 5.49 6.85 7.84
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,663.88 0.00 2,663.88 nan 5.60 2.88 15.46
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,663.73 0.00 2,663.73 nan 4.22 2.88 3.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,663.40 0.00 2,663.40 nan 4.56 4.50 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.13 0.00 2,663.13 nan 4.88 3.00 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.13 0.00 2,663.13 nan 4.62 3.50 5.66
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,661.70 0.00 2,661.70 BHL3SF7 4.50 4.35 3.19
NEVADA POWER COMPANY Utility Fixed Income 2,661.52 0.00 2,661.52 nan 5.91 3.13 14.86
ESSEX PORTFOLIO LP Reits Fixed Income 2,661.32 0.00 2,661.32 BDD9509 4.24 3.63 1.59
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,661.26 0.00 2,661.26 BD82QD3 5.92 3.64 13.11
KEB HANA BANK MTN 144A Banking Fixed Income 2,661.06 0.00 2,661.06 nan 4.15 3.25 1.52
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,660.70 0.00 2,660.70 nan 5.24 3.50 4.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,660.64 0.00 2,660.64 nan 4.98 3.50 5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,658.61 0.00 2,658.61 nan 5.15 5.45 7.28
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,658.60 0.00 2,658.60 nan 5.64 4.10 14.39
ALABAMA POWER CO Utility Fixed Income 2,658.29 0.00 2,658.29 B2RLG45 5.16 6.13 8.82
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,657.28 0.00 2,657.28 nan 4.16 1.20 1.01
TEXAS INSTRUMENTS INC Technology Fixed Income 2,656.36 0.00 2,656.36 nan 5.64 4.10 14.72
UDR INC MTN Reits Fixed Income 2,655.74 0.00 2,655.74 BJK69Y7 5.15 3.10 7.66
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,655.35 0.00 2,655.35 nan 5.06 4.00 4.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,653.59 0.00 2,653.59 nan 4.80 3.00 5.70
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,653.17 0.00 2,653.17 nan 4.81 7.95 3.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,652.75 0.00 2,652.75 BLHLTT4 4.37 2.50 4.18
XCEL ENERGY INC Utility Fixed Income 2,652.01 0.00 2,652.01 nan 4.24 4.75 2.35
WALT DISNEY CO Industrial Fixed Income 2,651.65 0.00 2,651.65 BLCVMK1 5.57 3.80 16.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,651.46 0.00 2,651.46 nan 4.54 5.50 1.03
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,649.70 0.00 2,649.70 nan 4.51 1.51 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.20 0.00 2,648.20 nan 5.15 5.00 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,648.17 0.00 2,648.17 nan 4.84 6.50 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,648.15 0.00 2,648.15 nan 4.43 2.30 4.16
FEDEX CORP Transportation Fixed Income 2,647.76 0.00 2,647.76 nan 6.01 3.25 11.24
FEDEX CORP Transportation Fixed Income 2,646.03 0.00 2,646.03 B8DMKV9 6.13 3.88 11.46
MASCO CORP Industrial Fixed Income 2,646.02 0.00 2,646.02 nan 4.40 2.00 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,645.71 0.00 2,645.71 nan 5.22 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 2,645.71 0.00 2,645.71 nan 4.92 4.00 5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,644.18 0.00 2,644.18 nan 4.61 4.65 4.51
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,643.84 0.00 2,643.84 BJBZSV3 5.62 3.60 14.27
MARS INCORPORATED 144A Industrial Fixed Income 2,643.82 0.00 2,643.82 BJ0CMM4 5.59 3.95 12.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.22 0.00 2,643.22 nan 4.97 4.50 7.41
FGOLD 20YR MBS Pass-Through Fixed Income 2,642.62 0.00 2,642.62 nan 4.43 3.50 3.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,641.45 0.00 2,641.45 nan 5.00 2.63 1.33
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,640.70 0.00 2,640.70 nan 4.76 4.95 1.92
QUANTA SERVICES INC. Industrial Other Fixed Income 2,640.55 0.00 2,640.55 nan 4.21 4.30 2.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,640.40 0.00 2,640.40 BYVMH67 4.03 2.25 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,640.35 0.00 2,640.35 BH4KQ39 4.65 4.50 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,640.26 0.00 2,640.26 nan 4.94 2.50 6.56
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,639.13 0.00 2,639.13 nan 4.55 3.25 4.31
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,639.11 0.00 2,639.11 nan 5.38 6.10 6.53
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,638.91 0.00 2,638.91 B1L4G76 5.46 5.95 8.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.24 0.00 2,638.24 nan 4.98 6.50 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,638.24 0.00 2,638.24 nan 5.16 5.00 5.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,637.45 0.00 2,637.45 BFXKXC4 4.57 4.75 2.74
COLBUN SA 144A Electric Fixed Income 2,637.05 0.00 2,637.05 BF8F6S1 4.34 3.95 1.99
NXP BV Technology Fixed Income 2,636.70 0.00 2,636.70 BMDX236 5.80 3.13 11.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.75 0.00 2,635.75 nan 5.02 2.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,635.75 0.00 2,635.75 nan 4.16 2.50 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,635.23 0.00 2,635.23 nan 5.05 3.00 6.30
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,634.23 0.00 2,634.23 nan 5.39 5.45 7.56
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,634.19 0.00 2,634.19 BYQ4R35 4.97 4.50 7.22
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,633.67 0.00 2,633.67 nan 4.02 1.19 1.50
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,632.09 0.00 2,632.09 BKZCC26 5.84 3.50 14.11
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,632.02 0.00 2,632.02 nan 4.24 5.45 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,630.78 0.00 2,630.78 nan 5.16 5.00 4.26
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,629.46 0.00 2,629.46 nan 4.13 3.20 4.15
CommonSpirit Health Industrial Fixed Income 2,628.62 0.00 2,628.62 nan 6.01 6.46 12.89
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,628.53 0.00 2,628.53 BF04KN9 4.89 4.40 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,627.05 0.00 2,627.05 nan 4.52 1.60 4.67
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,625.65 0.00 2,625.65 nan 5.61 4.12 13.11
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,625.18 0.00 2,625.18 nan 4.06 1.40 1.80
EVERGY METRO INC Utility Fixed Income 2,624.46 0.00 2,624.46 nan 4.30 2.25 4.41
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,623.95 0.00 2,623.95 nan 4.56 5.15 2.43
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,623.56 0.00 2,623.56 BG04CD0 6.28 4.18 13.33
CGCMT_18-B2 A4 CMBS Fixed Income 2,623.31 0.00 2,623.31 nan 4.50 4.01 2.30
FGOLD 20YR Agency Fixed Rate Fixed Income 2,623.31 0.00 2,623.31 nan 4.43 3.50 3.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,622.94 0.00 2,622.94 nan 4.83 6.05 0.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,622.33 0.00 2,622.33 nan 5.20 5.00 5.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,621.26 0.00 2,621.26 BD8F5P7 4.32 2.30 1.00
EMORY UNIVERSITY Industrial Other Fixed Income 2,620.87 0.00 2,620.87 nan 5.61 2.97 15.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,620.82 0.00 2,620.82 nan 5.04 2.00 6.73
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,619.41 0.00 2,619.41 BDCXG76 6.09 3.50 13.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,618.33 0.00 2,618.33 nan 4.16 2.00 3.78
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,618.14 0.00 2,618.14 nan 4.37 2.20 5.31
EVERSOURCE ENERGY Utility Fixed Income 2,617.43 0.00 2,617.43 nan 4.30 5.00 1.28
CMS ENERGY CORPORATION Utility Fixed Income 2,617.38 0.00 2,617.38 BK1Q341 5.90 4.88 11.33
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,616.93 0.00 2,616.93 nan 4.17 1.63 1.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,615.88 0.00 2,615.88 nan 5.10 3.00 6.37
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,614.68 0.00 2,614.68 nan 6.06 3.75 14.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,614.45 0.00 2,614.45 nan 5.41 5.33 7.88
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,611.54 0.00 2,611.54 nan 4.38 4.75 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.86 0.00 2,610.86 nan 5.04 2.00 6.73
HERSHEY COMPANY THE Industrial Fixed Income 2,609.88 0.00 2,609.88 nan 3.91 4.55 2.34
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,609.36 0.00 2,609.36 BZCR434 4.70 3.25 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,608.38 0.00 2,608.38 B7LXKL7 4.58 4.50 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.38 0.00 2,608.38 nan 5.28 5.50 4.76
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,607.34 0.00 2,607.34 B795LF6 5.85 4.70 16.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,606.63 0.00 2,606.63 nan 4.71 2.25 4.40
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2,606.51 0.00 2,606.51 nan 4.52 4.55 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,605.89 0.00 2,605.89 nan 5.01 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,605.89 0.00 2,605.89 nan 5.05 2.00 6.81
ESSEX PORTFOLIO LP Reits Fixed Income 2,605.79 0.00 2,605.79 nan 4.69 1.65 5.03
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,604.91 0.00 2,604.91 BMDPWQ5 3.93 1.50 1.36
WR BERKLEY CORPORATION Insurance Fixed Income 2,604.50 0.00 2,604.50 nan 5.88 3.55 14.60
VALMONT INDUSTRIES INC Industrial Fixed Income 2,604.10 0.00 2,604.10 BQRX166 6.03 5.25 13.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,603.40 0.00 2,603.40 nan 4.24 2.00 3.23
BANCO DE CHILE MTN 144A Banking Fixed Income 2,602.77 0.00 2,602.77 BPLW9W4 4.94 2.99 5.56
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,600.35 0.00 2,600.35 nan 5.65 5.95 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.42 0.00 2,598.42 nan 5.06 3.00 6.02
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,598.03 0.00 2,598.03 nan 4.57 2.50 5.02
FEDERAL REALTY OP LP Reits Fixed Income 2,595.77 0.00 2,595.77 BJN4K12 4.43 3.20 3.51
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,595.13 0.00 2,595.13 nan 5.10 5.70 6.37
AMEREN ILLINOIS CO Electric Fixed Income 2,593.56 0.00 2,593.56 BH5GGP8 5.83 4.80 11.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.44 0.00 2,593.44 nan 5.12 2.50 6.09
WOORI BANK MTN 144A Banking Fixed Income 2,593.39 0.00 2,593.39 nan 4.26 4.75 3.11
XCEL ENERGY INC Utility Fixed Income 2,593.22 0.00 2,593.22 nan 4.67 2.35 5.62
DUKE UNIVERSITY Industrial Other Fixed Income 2,592.98 0.00 2,592.98 nan 5.40 2.68 11.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,592.66 0.00 2,592.66 nan 5.02 3.50 5.80
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,590.85 0.00 2,590.85 B4XZRC0 5.58 4.85 10.32
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,590.85 0.00 2,590.85 B05KYP7 5.55 5.55 7.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,588.46 0.00 2,588.46 nan 4.63 4.50 4.58
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,587.92 0.00 2,587.92 nan 4.50 2.55 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,587.50 0.00 2,587.50 nan 5.21 5.50 7.01
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,586.55 0.00 2,586.55 nan 5.57 2.94 15.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.98 0.00 2,585.98 nan 5.16 5.00 5.63
UDR INC MTN Reits Fixed Income 2,585.93 0.00 2,585.93 BF29YN0 4.27 3.50 1.76
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,585.08 0.00 2,585.08 BK8TZ25 4.19 4.65 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,584.92 0.00 2,584.92 nan 5.06 4.50 6.16
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,584.92 0.00 2,584.92 nan 12.94 4.13 5.62
DELL INC Technology Fixed Income 2,584.90 0.00 2,584.90 2240871 4.26 7.10 2.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,584.55 0.00 2,584.55 BYQ6J57 4.22 3.90 1.51
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,583.44 0.00 2,583.44 BMD26T7 4.28 2.38 5.11
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,583.16 0.00 2,583.16 B1HNWC4 7.03 6.40 7.76
UDR INC MTN Reits Fixed Income 2,582.37 0.00 2,582.37 nan 4.96 1.90 6.76
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,580.35 0.00 2,580.35 nan 4.80 4.05 1.57
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,580.01 0.00 2,580.01 BYNMMF9 5.93 5.90 11.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,578.47 0.00 2,578.47 nan 5.12 2.50 6.44
AIA GROUP LTD 144A Insurance Fixed Income 2,578.19 0.00 2,578.19 BF1GMM7 4.12 3.90 2.42
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,578.13 0.00 2,578.13 nan 4.33 1.25 1.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,578.11 0.00 2,578.11 BM948H9 4.52 3.00 4.41
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,576.87 0.00 2,576.87 nan 6.21 3.80 14.67
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,576.32 0.00 2,576.32 nan 5.64 3.49 14.41
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,575.86 0.00 2,575.86 nan 4.55 4.57 3.17
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,575.37 0.00 2,575.37 nan 4.57 5.25 3.91
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,575.16 0.00 2,575.16 nan 6.23 3.59 14.41
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,575.03 0.00 2,575.03 nan 4.04 1.95 3.04
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,575.00 0.00 2,575.00 nan 4.47 3.63 4.23
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,574.66 0.00 2,574.66 BYVZDD5 4.49 2.75 1.05
AMXCA_24-2 A ABS Fixed Income 2,574.61 0.00 2,574.61 nan 4.03 5.24 3.26
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,574.59 0.00 2,574.59 BYMYN86 5.91 4.80 11.36
HASBRO INC Industrial Fixed Income 2,574.38 0.00 2,574.38 BMJ71B3 6.19 5.10 11.29
KILROY REALTY LP Reits Fixed Income 2,573.05 0.00 2,573.05 BKLMSM2 5.13 3.05 4.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,572.95 0.00 2,572.95 nan 4.45 1.90 5.00
APPALACHIAN POWER CO Utility Fixed Income 2,572.85 0.00 2,572.85 BMJ71T1 5.96 4.40 11.76
ILLINOIS ST Local Authority Fixed Income 2,572.03 0.00 2,572.03 2177258 4.88 5.10 4.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,571.85 0.00 2,571.85 B9489R2 4.23 3.88 2.29
TR FINANCE LLC Technology Fixed Income 2,571.67 0.00 2,571.67 nan 5.79 5.65 11.07
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,571.35 0.00 2,571.35 nan 5.06 4.70 5.50
FNMA 20YR Agency Fixed Rate Fixed Income 2,571.04 0.00 2,571.04 nan 4.34 3.00 4.06
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,570.98 0.00 2,570.98 BF2FM67 5.43 4.20 7.20
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,570.81 0.00 2,570.81 BDVQ1R1 5.65 4.35 13.17
NXP BV Technology Fixed Income 2,570.77 0.00 2,570.77 BPJL417 5.90 3.25 14.94
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,570.55 0.00 2,570.55 BQVVX37 4.72 5.35 2.70
VENTAS REALTY LP Reits Fixed Income 2,569.48 0.00 2,569.48 BGSGVV9 6.02 4.88 12.84
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,568.84 0.00 2,568.84 nan 4.35 4.63 1.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,568.55 0.00 2,568.55 nan 4.55 4.50 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,568.16 0.00 2,568.16 nan 5.00 3.00 6.18
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,567.55 0.00 2,567.55 nan 3.81 4.75 1.64
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,567.49 0.00 2,567.49 nan 4.30 4.88 2.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,567.31 0.00 2,567.31 nan 4.71 3.25 5.86
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,566.78 0.00 2,566.78 B7MTCC9 6.35 3.75 11.48
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,566.46 0.00 2,566.46 B67VG21 5.48 6.63 8.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,566.06 0.00 2,566.06 nan 5.00 2.50 6.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,561.04 0.00 2,561.04 BKKGQH6 6.89 4.40 12.78
MSC_19-L3 AS CMBS Fixed Income 2,560.02 0.00 2,560.02 nan 5.18 3.49 3.81
ESSEX PORTFOLIO LP Reits Fixed Income 2,558.91 0.00 2,558.91 nan 4.68 2.55 5.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2,558.46 0.00 2,558.46 nan 4.30 5.13 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,558.31 0.00 2,558.31 nan 4.81 5.00 4.96
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,556.64 0.00 2,556.64 BF032Q3 4.17 3.05 2.02
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,556.43 0.00 2,556.43 BYX2XG7 4.11 3.05 1.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,556.11 0.00 2,556.11 nan 4.26 1.50 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,555.93 0.00 2,555.93 nan 5.15 6.50 1.64
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,555.00 0.00 2,555.00 nan 5.66 5.63 7.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,554.98 0.00 2,554.98 BJN50L5 4.31 2.30 4.36
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,554.90 0.00 2,554.90 B682Y29 5.57 6.25 9.31
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,553.20 0.00 2,553.20 BGHJVW0 4.10 3.80 2.78
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,552.68 0.00 2,552.68 nan 15.27 0.75 2.15
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,551.90 0.00 2,551.90 BDFJZR4 4.32 3.40 1.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,550.20 0.00 2,550.20 BQ11N15 5.89 4.35 15.58
SOUTHERN COMPANY (THE) Utility Fixed Income 2,549.34 0.00 2,549.34 nan 4.13 1.75 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,548.64 0.00 2,548.64 nan 4.88 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,548.64 0.00 2,548.64 nan 4.87 4.50 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.64 0.00 2,548.64 nan 5.12 2.50 6.44
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,548.13 0.00 2,548.13 BDDR989 5.45 4.50 8.94
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,547.54 0.00 2,547.54 nan 4.94 3.85 3.95
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,547.49 0.00 2,547.49 B59ZS73 6.18 7.25 9.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,546.93 0.00 2,546.93 BGBN0G5 5.81 3.80 13.91
ALLEGHANY CORPORATION Insurance Fixed Income 2,546.64 0.00 2,546.64 nan 5.68 3.25 15.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,546.15 0.00 2,546.15 nan 4.13 2.50 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.15 0.00 2,546.15 B8QBKF7 4.82 3.00 4.80
STRYKER CORPORATION Industrial Fixed Income 2,545.47 0.00 2,545.47 BM56JF4 5.60 4.38 11.96
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,543.75 0.00 2,543.75 nan 6.47 4.03 11.00
FNMA 30YR MBS Pass-Through Fixed Income 2,543.70 0.00 2,543.70 nan 4.71 3.50 5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,543.68 0.00 2,543.68 BJVNJZ8 5.58 3.15 14.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,543.66 0.00 2,543.66 nan 4.12 2.50 3.48
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,541.00 0.00 2,541.00 B02FN14 5.66 9.30 3.59
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 2,540.82 0.00 2,540.82 nan 5.20 5.50 4.25
ASCENSION HEALTH Industrial Fixed Income 2,540.32 0.00 2,540.32 nan 4.12 2.53 3.91
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,540.03 0.00 2,540.03 BG227Y8 4.10 3.85 2.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,539.78 0.00 2,539.78 nan 4.33 3.50 3.70
Stanford University Industrial Other Fixed Income 2,539.70 0.00 2,539.70 nan 5.43 2.41 16.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.69 0.00 2,538.69 nan 5.05 2.00 6.81
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,538.61 0.00 2,538.61 B29VJL1 5.80 7.38 8.21
FNMA 15YR MBS Pass-Through Fixed Income 2,538.25 0.00 2,538.25 nan 4.12 2.50 2.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,537.42 0.00 2,537.42 nan 5.03 4.00 6.20
VICI PROPERTIES LP 144A Industrial Fixed Income 2,536.56 0.00 2,536.56 nan 4.71 4.50 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.20 0.00 2,536.20 nan 5.05 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.20 0.00 2,536.20 nan 5.02 2.50 6.14
SIMON PROPERTY GROUP LP Reits Fixed Income 2,533.98 0.00 2,533.98 nan 4.29 4.38 4.53
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,533.94 0.00 2,533.94 nan 6.25 3.07 14.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.71 0.00 2,533.71 nan 4.92 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.71 0.00 2,533.71 nan 5.20 6.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.71 0.00 2,533.71 nan 5.13 4.50 4.92
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,533.31 0.00 2,533.31 nan 5.67 6.00 4.09
DELL INC Technology Fixed Income 2,532.93 0.00 2,532.93 B3KC6D1 5.77 6.50 8.51
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,531.69 0.00 2,531.69 nan 5.07 3.10 5.68
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,531.36 0.00 2,531.36 BNNJMH5 3.79 4.75 2.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,531.23 0.00 2,531.23 BYQF460 5.42 4.60 12.44
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,530.52 0.00 2,530.52 nan 4.12 2.75 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,529.46 0.00 2,529.46 nan 5.10 3.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,528.73 0.00 2,528.73 nan 4.94 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 2,528.73 0.00 2,528.73 nan 4.87 3.50 5.93
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,528.09 0.00 2,528.09 BD20310 4.38 3.95 1.00
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,527.90 0.00 2,527.90 nan 5.00 5.62 3.74
XSTRATA CANADA CORP Basic Industry Fixed Income 2,527.85 0.00 2,527.85 B0B0RX0 5.53 6.20 7.27
BGC GROUP INC Financial Institutions Fixed Income 2,527.10 0.00 2,527.10 nan 5.38 8.00 2.42
NVENT FINANCE SARL Industrial Fixed Income 2,527.03 0.00 2,527.03 BGLHTD7 4.48 4.55 2.42
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,526.94 0.00 2,526.94 BMCPTN2 5.69 5.88 3.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,526.29 0.00 2,526.29 nan 4.44 4.00 3.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,526.24 0.00 2,526.24 nan 4.84 3.00 5.96
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,525.73 0.00 2,525.73 nan 6.69 6.75 6.36
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,525.70 0.00 2,525.70 B2NNGB2 5.92 6.75 8.91
DOVER CORP Industrial Fixed Income 2,525.46 0.00 2,525.46 nan 4.26 2.95 3.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,525.44 0.00 2,525.44 nan 4.53 2.63 4.57
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,524.87 0.00 2,524.87 BGRR7M6 5.11 3.95 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,523.75 0.00 2,523.75 nan 5.11 3.50 5.68
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,523.10 0.00 2,523.10 B639JD1 5.06 5.95 8.64
GLP CAPITAL LP Industrial Fixed Income 2,522.41 0.00 2,522.41 nan 5.92 5.75 8.65
ELEVANCE HEALTH INC Insurance Fixed Income 2,522.07 0.00 2,522.07 nan 4.22 4.50 1.12
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,521.35 0.00 2,521.35 BD1LVH6 5.91 3.70 12.94
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,521.04 0.00 2,521.04 BG84414 4.07 3.75 2.77
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,520.39 0.00 2,520.39 BYNFCL4 6.07 4.70 11.82
BOEING CO Industrial Fixed Income 2,519.95 0.00 2,519.95 BGYTGW8 4.30 3.45 2.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,519.14 0.00 2,519.14 nan 5.16 6.00 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,519.01 0.00 2,519.01 nan 4.84 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.78 0.00 2,518.78 nan 5.10 2.50 6.44
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,518.78 0.00 2,518.78 nan 5.89 5.94 13.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,518.75 0.00 2,518.75 nan 5.30 5.50 4.41
STANFORD UNIVERSITY Industrial Other Fixed Income 2,518.47 0.00 2,518.47 nan 3.89 1.29 1.71
TRINITY HEALTH CORP Industrial Fixed Income 2,517.47 0.00 2,517.47 BVW5515 5.60 4.13 12.69
JABIL INC Technology Fixed Income 2,516.98 0.00 2,516.98 nan 4.60 5.45 3.10
PROLOGIS LP Reits Fixed Income 2,516.48 0.00 2,516.48 nan 4.11 3.25 1.05
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,516.41 0.00 2,516.41 nan 4.27 4.35 2.78
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,515.77 0.00 2,515.77 nan 5.16 3.75 5.59
AUTONATION INC Industrial Fixed Income 2,514.78 0.00 2,514.78 nan 4.34 1.95 2.80
GNMA2 30YR MBS Pass-Through Fixed Income 2,513.98 0.00 2,513.98 nan 5.16 5.50 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,513.80 0.00 2,513.80 nan 5.01 2.50 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 2,512.06 0.00 2,512.06 nan 4.94 3.50 5.65
APPALACHIAN POWER CO Utility Fixed Income 2,511.96 0.00 2,511.96 BXPB5R0 6.00 4.45 12.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,511.31 0.00 2,511.31 nan 5.11 4.00 5.90
MOODYS CORPORATION Technology Fixed Income 2,509.73 0.00 2,509.73 BFZYRM2 5.74 4.88 13.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,509.28 0.00 2,509.28 nan 4.26 3.00 3.34
EQUINIX INC Technology Fixed Income 2,508.70 0.00 2,508.70 BLR4HR7 5.80 3.00 15.05
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,507.34 0.00 2,507.34 nan 3.83 3.70 3.67
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,506.84 0.00 2,506.84 BYTX308 6.26 5.95 11.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,506.73 0.00 2,506.73 nan 5.06 4.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.33 0.00 2,506.33 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,506.33 0.00 2,506.33 nan 4.58 4.50 4.69
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2,506.26 0.00 2,506.26 nan 6.13 4.25 13.51
PUGET SOUND ENERGY INC Utility Fixed Income 2,506.26 0.00 2,506.26 BD3J3P0 5.86 4.30 12.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,505.56 0.00 2,505.56 nan 4.43 2.50 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,503.84 0.00 2,503.84 nan 5.10 2.00 6.36
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,503.03 0.00 2,503.03 nan 5.66 2.72 15.41
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2,501.90 0.00 2,501.90 B3KGP47 5.14 6.50 9.13
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,501.87 0.00 2,501.87 BBHV6D7 5.65 4.60 11.50
PECO ENERGY CO Electric Fixed Income 2,501.42 0.00 2,501.42 BDZDWC0 5.72 4.80 11.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,501.35 0.00 2,501.35 nan 4.64 3.50 6.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,501.17 0.00 2,501.17 BPGKDW1 3.83 1.50 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,501.08 0.00 2,501.08 nan 5.15 6.00 3.73
HIGHWOODS REALTY LP Reits Fixed Income 2,500.26 0.00 2,500.26 nan 5.02 3.05 4.09
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,499.30 0.00 2,499.30 nan 4.09 4.90 2.20
TEXTRON INC Industrial Fixed Income 2,499.29 0.00 2,499.29 BF01TW2 4.39 3.65 1.47
ONE GAS INC Utility Fixed Income 2,499.25 0.00 2,499.25 nan 4.69 4.25 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.86 0.00 2,498.86 nan 5.27 2.00 6.50
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,497.50 0.00 2,497.50 BFM2H52 4.37 4.05 2.52
CSAIL_19-C18 A4 CMBS Fixed Income 2,495.96 0.00 2,495.96 nan 4.45 2.97 3.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,494.91 0.00 2,494.91 nan 4.07 4.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,493.89 0.00 2,493.89 nan 4.73 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.89 0.00 2,493.89 nan 5.13 4.00 5.30
MOODYS CORPORATION Technology Fixed Income 2,493.86 0.00 2,493.86 nan 5.56 3.10 17.30
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,491.49 0.00 2,491.49 nan 4.45 2.55 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.40 0.00 2,491.40 nan 5.14 2.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.40 0.00 2,491.40 nan 4.90 4.00 5.36
WOORI BANK MTN 144A Banking Fixed Income 2,490.79 0.00 2,490.79 nan 5.93 6.38 3.31
DTE ELECTRIC COMPANY Utility Fixed Income 2,490.76 0.00 2,490.76 BKVD2T0 5.61 3.25 14.95
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,490.58 0.00 2,490.58 B606VM8 5.56 5.20 10.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,489.94 0.00 2,489.94 nan 4.89 4.50 5.40
BURLINGTON RESOURCES LLC Industrial Fixed Income 2,489.62 0.00 2,489.62 B1FYSG5 5.19 5.95 8.02
GNMA2 30YR MBS Pass-Through Fixed Income 2,489.27 0.00 2,489.27 nan 4.94 5.00 5.27
FORD FOUNDATION Industrial Fixed Income 2,489.08 0.00 2,489.08 nan 5.50 2.42 15.96
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,488.18 0.00 2,488.18 nan 5.02 4.00 6.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,487.87 0.00 2,487.87 BKTRFD9 5.08 3.44 14.87
ALABAMA POWER COMPANY Electric Fixed Income 2,486.77 0.00 2,486.77 2366056 4.68 5.70 6.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2,486.42 0.00 2,486.42 nan 4.58 4.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.42 0.00 2,486.42 nan 4.86 5.00 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.42 0.00 2,486.42 nan 4.87 4.00 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,483.24 0.00 2,483.24 nan 5.07 3.00 5.17
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,483.19 0.00 2,483.19 BZ57QB3 6.43 4.40 12.18
CORNING INC Technology Fixed Income 2,482.63 0.00 2,482.63 BGLBD93 6.07 5.85 15.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,482.46 0.00 2,482.46 BJXS092 4.09 3.20 3.43
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 2,481.71 0.00 2,481.71 BG4TC86 7.60 6.15 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.44 0.00 2,481.44 nan 5.16 6.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,481.44 0.00 2,481.44 nan 4.99 2.50 6.04
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,480.72 0.00 2,480.72 BZ01386 4.29 3.25 1.21
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,479.74 0.00 2,479.74 nan 4.18 4.65 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,478.95 0.00 2,478.95 nan 4.92 4.00 5.76
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,478.51 0.00 2,478.51 BDFZC71 5.84 3.80 13.30
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,478.26 0.00 2,478.26 B713G42 5.72 5.05 10.40
EQUIFAX INC Technology Fixed Income 2,477.03 0.00 2,477.03 B1Z9398 5.60 7.00 8.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,477.03 0.00 2,477.03 nan 5.81 4.20 12.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,476.46 0.00 2,476.46 nan 4.60 2.00 0.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,476.46 0.00 2,476.46 nan 4.17 2.50 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.46 0.00 2,476.46 nan 5.24 3.00 6.03
CORNING INC Technology Fixed Income 2,476.20 0.00 2,476.20 nan 5.70 3.90 13.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,476.10 0.00 2,476.10 nan 4.09 3.00 2.99
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,475.89 0.00 2,475.89 nan 4.29 3.45 2.01
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,474.76 0.00 2,474.76 B1GKMM6 4.83 5.70 8.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.97 0.00 2,473.97 nan 4.13 2.50 3.38
AVERY DENNISON CORPORATION Industrial Fixed Income 2,472.09 0.00 2,472.09 BLGBMM9 4.40 2.65 4.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.49 0.00 2,471.49 nan 4.18 3.00 3.63
ROPER TECHNOLOGIES INC Technology Fixed Income 2,470.07 0.00 2,470.07 nan 4.41 4.45 4.48
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,468.96 0.00 2,468.96 nan 4.24 4.63 3.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,468.31 0.00 2,468.31 nan 4.65 2.50 4.12
HERSHEY COMPANY THE Industrial Fixed Income 2,467.89 0.00 2,467.89 nan 4.13 2.45 3.92
HSBC BANK USA NA Financial Institutions Fixed Income 2,466.46 0.00 2,466.46 B03HB71 5.14 5.88 6.99
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,464.18 0.00 2,464.18 BYYHTX0 5.56 3.84 13.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,464.02 0.00 2,464.02 nan 5.05 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,464.02 0.00 2,464.02 nan 4.88 3.50 5.79
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,463.48 0.00 2,463.48 B3DX4Q0 5.59 7.60 8.46
GATX CORPORATION Financial Institutions Fixed Income 2,463.39 0.00 2,463.39 BDCBXW4 4.58 3.25 1.01
DARDEN RESTAURANTS INC Industrial Fixed Income 2,463.32 0.00 2,463.32 BP5WY81 4.16 4.35 1.99
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,463.03 0.00 2,463.03 nan 5.34 2.90 7.06
FNMA 30YR MBS Pass-Through Fixed Income 2,462.84 0.00 2,462.84 nan 4.86 3.50 5.66
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,462.61 0.00 2,462.61 nan 5.58 5.88 4.27
ELI LILLY AND COMPANY Industrial Fixed Income 2,462.00 0.00 2,462.00 B1V4L60 3.90 5.50 1.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,461.53 0.00 2,461.53 nan 5.28 5.50 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,461.10 0.00 2,461.10 nan 5.06 4.50 6.06
EL PASO ELECTRIC CO Utility Fixed Income 2,460.84 0.00 2,460.84 BSTLMX6 6.30 5.00 11.50
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,460.47 0.00 2,460.47 nan 3.92 4.50 1.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,460.16 0.00 2,460.16 nan 5.16 5.50 5.31
CD_16-CD2 A3 CMBS Fixed Income 2,459.80 0.00 2,459.80 nan 5.62 3.25 0.81
BIOGEN INC Industrial Fixed Income 2,459.44 0.00 2,459.44 nan 4.50 5.05 4.63
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,459.29 0.00 2,459.29 BZ9P8X9 4.81 3.62 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.04 0.00 2,459.04 nan 5.12 5.50 5.01
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,458.91 0.00 2,458.91 BK7CR74 5.65 3.15 14.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,458.23 0.00 2,458.23 BRBCSF4 3.82 4.13 1.44
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,457.61 0.00 2,457.61 BS6WWQ5 5.69 5.05 14.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,456.55 0.00 2,456.55 nan 5.20 5.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,454.06 0.00 2,454.06 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,454.06 0.00 2,454.06 nan 5.02 2.50 6.46
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,453.78 0.00 2,453.78 nan 4.93 5.90 5.30
ISRAEL (STATE OF) Sovereign Fixed Income 2,453.14 0.00 2,453.14 nan 4.73 5.38 3.13
HIGHWOODS REALTY LP Reits Fixed Income 2,452.50 0.00 2,452.50 BJLV5N2 4.91 4.20 3.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,451.18 0.00 2,451.18 nan 4.84 4.00 5.37
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,450.52 0.00 2,450.52 B06NP07 5.60 6.50 6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,449.92 0.00 2,449.92 nan 5.83 4.60 15.29
XTO ENERGY INC Energy Fixed Income 2,449.92 0.00 2,449.92 B23C8G8 5.13 6.75 8.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,449.09 0.00 2,449.09 nan 4.94 3.00 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.09 0.00 2,449.09 nan 5.04 4.00 6.24
ONEOK INC Energy Fixed Income 2,447.21 0.00 2,447.21 nan 5.88 6.40 8.08
CARMX_25-2 A3 ABS Fixed Income 2,446.82 0.00 2,446.82 nan 4.09 4.48 2.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,446.60 0.00 2,446.60 nan 4.90 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 2,446.60 0.00 2,446.60 nan 5.01 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,446.60 0.00 2,446.60 nan 5.18 3.00 5.23
PPG INDUSTRIES INC Industrial Fixed Income 2,446.44 0.00 2,446.44 BKKGQM1 4.28 2.80 3.70
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,445.61 0.00 2,445.61 B1GC716 5.91 6.45 7.83
AMGEN INC Consumer Non-Cyclical Fixed Income 2,444.50 0.00 2,444.50 B39H789 5.48 6.90 8.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.11 0.00 2,444.11 nan 5.12 2.50 6.09
EMORY UNIVERSITY Industrial Other Fixed Income 2,442.96 0.00 2,442.96 nan 4.25 2.14 4.62
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,441.79 0.00 2,441.79 BDT7XZ8 6.21 6.15 10.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,441.37 0.00 2,441.37 BF083X2 4.40 4.15 1.50
3M CO MTN Industrial Fixed Income 2,441.35 0.00 2,441.35 BN7DSL9 5.64 3.88 12.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,440.77 0.00 2,440.77 BK1XG54 3.73 1.75 3.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,439.13 0.00 2,439.13 nan 4.98 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.13 0.00 2,439.13 nan 4.92 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.13 0.00 2,439.13 nan 4.56 4.00 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.13 0.00 2,439.13 nan 5.12 2.50 6.44
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,439.10 0.00 2,439.10 nan 4.39 2.63 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 2,439.08 0.00 2,439.08 B1829P2 5.47 6.72 7.70
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,438.26 0.00 2,438.26 nan 4.34 4.13 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,436.64 0.00 2,436.64 nan 4.13 2.50 3.67
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,436.21 0.00 2,436.21 nan 4.09 5.00 3.48
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,434.20 0.00 2,434.20 BJLK283 4.26 3.00 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,434.01 0.00 2,434.01 nan 5.19 2.50 6.40
CMS ENERGY CORPORATION Utility Fixed Income 2,432.71 0.00 2,432.71 BYYQJF9 4.23 3.45 1.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,432.11 0.00 2,432.11 BMB60F5 4.40 5.00 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.66 0.00 2,431.66 nan 5.06 4.50 6.16
NVIDIA CORPORATION Technology Fixed Income 2,431.35 0.00 2,431.35 nan 5.41 3.70 16.47
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,430.95 0.00 2,430.95 nan 5.66 5.12 13.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,429.17 0.00 2,429.17 nan 5.06 4.50 6.06
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,428.21 0.00 2,428.21 nan 5.82 6.75 3.83
GRUPO TELEVISA SAB Industrial Fixed Income 2,426.60 0.00 2,426.60 BJR46J8 8.09 5.25 11.24
MCDONALDS CORPORATION Industrial Fixed Income 2,426.50 0.00 2,426.50 B4T8994 5.42 4.88 10.29
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,426.35 0.00 2,426.35 2006103 5.25 8.00 5.00
EVERSOURCE ENERGY Utility Fixed Income 2,425.98 0.00 2,425.98 nan 4.46 1.65 4.67
FNMA 30YR MBS Pass-Through Fixed Income 2,425.80 0.00 2,425.80 nan 4.85 4.50 5.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,424.95 0.00 2,424.95 nan 3.72 4.25 3.51
FNMA 30YR MBS Pass-Through Fixed Income 2,424.71 0.00 2,424.71 nan 4.69 4.00 5.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.20 0.00 2,424.20 nan 4.49 4.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,424.20 0.00 2,424.20 nan 4.85 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.20 0.00 2,424.20 nan 5.06 3.00 6.02
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,424.15 0.00 2,424.15 BFWX7G6 4.35 5.13 2.32
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,423.44 0.00 2,423.44 BFY3N33 4.17 3.90 2.92
GEORGIA POWER COMPANY Utility Fixed Income 2,422.81 0.00 2,422.81 BF02077 4.05 3.25 1.52
LOWES COMPANIES INC Industrial Fixed Income 2,422.04 0.00 2,422.04 2977298 4.10 6.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,421.71 0.00 2,421.71 nan 5.28 5.50 4.76
BBCMS_18-C2 A5 CMBS Fixed Income 2,420.59 0.00 2,420.59 nan 4.39 4.31 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,419.22 0.00 2,419.22 nan 4.72 5.50 4.17
KIMCO REALTY OP LLC Reits Fixed Income 2,419.13 0.00 2,419.13 BWGCKR0 5.75 4.25 12.20
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,418.82 0.00 2,418.82 nan 4.20 3.50 4.19
FNMA 20YR MBS Pass-Through Fixed Income 2,418.55 0.00 2,418.55 nan 4.30 3.00 3.78
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,418.13 0.00 2,418.13 nan 5.73 2.51 15.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,417.71 0.00 2,417.71 2428707 4.22 6.00 2.92
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,417.69 0.00 2,417.69 B9ND462 5.08 4.25 11.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,414.97 0.00 2,414.97 BZ6CQY0 4.51 3.95 1.91
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,414.95 0.00 2,414.95 BT3KQX4 5.84 5.65 13.86
WESTERN UNION CO Technology Fixed Income 2,414.69 0.00 2,414.69 B692DB0 6.24 6.20 9.49
BANNER HEALTH Industrial Fixed Income 2,414.52 0.00 2,414.52 BMDWVG9 5.97 3.18 14.58
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,414.39 0.00 2,414.39 nan 4.97 2.75 1.35
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,414.27 0.00 2,414.27 BYZZPX5 4.73 4.20 7.84
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,414.02 0.00 2,414.02 B23Y422 5.28 6.38 8.49
FNMA 30YR MBS Pass-Through Fixed Income 2,413.30 0.00 2,413.30 nan 4.88 5.00 4.83
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,412.20 0.00 2,412.20 nan 4.47 6.05 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.75 0.00 2,411.75 nan 4.16 2.50 3.57
NNN REIT INC Reits Fixed Income 2,410.28 0.00 2,410.28 BKMGC43 5.92 3.10 14.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.26 0.00 2,409.26 nan 5.06 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.26 0.00 2,409.26 nan 5.05 2.00 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 2,409.17 0.00 2,409.17 nan 4.91 3.00 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,408.75 0.00 2,408.75 nan 4.74 5.09 0.12
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,408.54 0.00 2,408.54 BF5HW37 6.14 5.40 12.32
MOSAIC CO/THE Industrial Fixed Income 2,408.41 0.00 2,408.41 B74WKS8 5.94 4.88 10.59
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,407.12 0.00 2,407.12 nan 5.14 6.13 3.05
AMXCA_25-2 A ABS Fixed Income 2,407.03 0.00 2,407.03 nan 3.96 4.28 2.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,407.02 0.00 2,407.02 nan 5.14 2.05 5.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,406.92 0.00 2,406.92 nan 5.01 2.00 6.79
FNMA 30YR MBS Pass-Through Fixed Income 2,406.54 0.00 2,406.54 nan 4.69 4.00 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 2,406.33 0.00 2,406.33 nan 4.94 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 2,405.40 0.00 2,405.40 nan 4.85 4.50 5.34
UNION ELECTRIC CO Utility Fixed Income 2,404.01 0.00 2,404.01 B0F66L5 5.17 5.30 8.76
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,403.39 0.00 2,403.39 nan 5.49 5.50 7.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,403.05 0.00 2,403.05 nan 4.13 3.00 3.79
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,401.62 0.00 2,401.62 nan 5.43 4.20 14.42
APPALACHIAN POWER CO Electric Fixed Income 2,401.14 0.00 2,401.14 B2425R7 5.61 6.70 8.34
Massachusetts Institute of Technol Industrial Other Fixed Income 2,400.32 0.00 2,400.32 nan 5.46 2.29 16.58
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 2,400.31 0.00 2,400.31 nan 3.95 4.85 2.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,399.95 0.00 2,399.95 BP4GRL8 4.46 4.50 3.55
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,399.26 0.00 2,399.26 nan 4.60 4.25 2.47
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,398.76 0.00 2,398.76 nan 6.32 7.05 3.57
DUKE ENERGY OHIO INC Utility Fixed Income 2,398.65 0.00 2,398.65 BYMXHP8 5.78 3.70 13.11
STANFORD UNIVERSITY Industrial Other Fixed Income 2,398.43 0.00 2,398.43 nan 5.50 3.46 13.69
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,398.43 0.00 2,398.43 B4R8JM9 5.09 6.13 9.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,396.82 0.00 2,396.82 nan 4.89 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.82 0.00 2,396.82 nan 4.94 3.50 5.65
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,396.53 0.00 2,396.53 BNNKNW0 4.58 3.88 3.30
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,396.13 0.00 2,396.13 BMF04N9 4.30 4.49 4.13
BOEING CO Industrial Fixed Income 2,395.03 0.00 2,395.03 BZBZQ11 6.10 3.65 12.97
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,395.02 0.00 2,395.02 BHNV376 4.58 6.00 3.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,394.94 0.00 2,394.94 nan 4.16 4.34 1.90
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,394.93 0.00 2,394.93 BYN1609 4.31 3.95 1.33
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,394.11 0.00 2,394.11 B8G1GS2 5.63 4.10 11.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,393.01 0.00 2,393.01 BRF1545 6.07 4.35 11.78
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,392.62 0.00 2,392.62 nan 4.49 5.00 3.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.84 0.00 2,391.84 nan 4.17 2.00 3.51
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,391.41 0.00 2,391.41 nan 7.06 3.85 13.35
GNMA2 30YR MBS Pass-Through Fixed Income 2,388.86 0.00 2,388.86 nan 5.16 5.00 4.35
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2,388.19 0.00 2,388.19 nan 5.17 7.00 4.15
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,386.50 0.00 2,386.50 nan 6.08 4.81 11.89
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,386.14 0.00 2,386.14 nan 5.12 5.05 7.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,386.00 0.00 2,386.00 nan 4.41 4.30 1.70
NEVADA POWER COMPANY Electric Fixed Income 2,384.88 0.00 2,384.88 B64G771 5.49 5.38 9.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,384.37 0.00 2,384.37 nan 4.66 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 2,384.37 0.00 2,384.37 nan 4.60 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,384.37 0.00 2,384.37 nan 4.95 4.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,384.37 0.00 2,384.37 nan 5.05 2.00 6.81
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,384.18 0.00 2,384.18 nan 5.70 5.15 13.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,383.99 0.00 2,383.99 nan 4.41 2.45 1.90
PEPSICO INC Industrial Fixed Income 2,383.90 0.00 2,383.90 BLQ1VJ9 5.14 3.50 10.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,383.70 0.00 2,383.70 nan 5.02 4.50 6.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,382.41 0.00 2,382.41 nan 5.17 5.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.89 0.00 2,381.89 nan 4.82 3.00 4.80
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,380.62 0.00 2,380.62 nan 5.95 7.10 3.05
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,380.14 0.00 2,380.14 nan 4.64 7.25 2.66
TAMPA ELECTRIC CO Electric Fixed Income 2,379.46 0.00 2,379.46 B14X7Z5 5.35 6.55 7.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,379.40 0.00 2,379.40 nan 4.16 2.00 3.78
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,378.95 0.00 2,378.95 BFMTXH7 4.32 4.35 2.32
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,378.87 0.00 2,378.87 nan 5.80 6.65 3.76
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,376.99 0.00 2,376.99 BG10BN0 5.86 4.80 12.74
GATX CORPORATION Financial Institutions Fixed Income 2,376.92 0.00 2,376.92 BF4NQQ7 4.37 4.55 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,376.91 0.00 2,376.91 nan 5.21 3.00 5.98
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,376.75 0.00 2,376.75 nan 6.64 4.65 11.12
S&P GLOBAL INC Technology Fixed Income 2,376.75 0.00 2,376.75 BD31840 5.17 6.55 8.47
FHMS_K116 A2 CMBS Fixed Income 2,375.96 0.00 2,375.96 nan 4.11 1.38 4.53
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,375.47 0.00 2,375.47 nan 5.08 5.75 4.01
TSMC GLOBAL LTD 144A Technology Fixed Income 2,375.09 0.00 2,375.09 nan 4.14 4.38 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.42 0.00 2,374.42 nan 5.00 2.50 6.58
STARBUCKS CORPORATION Industrial Fixed Income 2,373.84 0.00 2,373.84 BYYG2D8 5.88 4.30 12.31
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,372.23 0.00 2,372.23 B4QKL19 5.71 4.67 17.09
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,372.00 0.00 2,372.00 nan 3.79 4.80 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,371.93 0.00 2,371.93 nan 4.16 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.93 0.00 2,371.93 nan 4.63 4.50 4.58
FNMA 15YR MBS Pass-Through Fixed Income 2,371.47 0.00 2,371.47 nan 4.16 2.50 2.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,369.51 0.00 2,369.51 nan 4.15 3.00 3.80
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,368.45 0.00 2,368.45 nan 5.10 4.63 2.72
SOUTHWEST GAS CORP Utility Fixed Income 2,366.26 0.00 2,366.26 BK1WL23 5.95 4.15 13.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,365.91 0.00 2,365.91 BKJV4C3 5.83 4.88 11.40
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,365.64 0.00 2,365.64 nan 4.84 4.50 5.43
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,365.29 0.00 2,365.29 nan 4.21 4.25 2.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,364.97 0.00 2,364.97 nan 4.46 4.00 3.56
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,363.39 0.00 2,363.39 nan 6.13 6.34 3.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,362.21 0.00 2,362.21 BDFXP32 5.74 4.21 13.44
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,362.02 0.00 2,362.02 B0NFKV2 5.00 5.75 7.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,361.97 0.00 2,361.97 nan 4.80 3.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.97 0.00 2,361.97 nan 4.35 2.00 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,361.97 0.00 2,361.97 nan 5.16 5.50 3.49
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,361.92 0.00 2,361.92 nan 4.79 6.38 1.42
BAT CAPITAL CORP Industrial Fixed Income 2,360.84 0.00 2,360.84 BM9DV66 6.13 3.98 13.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,359.49 0.00 2,359.49 nan 4.94 5.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2,359.49 0.00 2,359.49 nan 5.11 6.00 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,358.99 0.00 2,358.99 nan 5.09 5.50 5.04
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,358.64 0.00 2,358.64 nan 4.15 4.55 3.81
CITIGROUP INC Banking Fixed Income 2,357.78 0.00 2,357.78 B2Q1QJ1 5.36 6.88 8.39
PARAMOUNT GLOBAL Industrial Fixed Income 2,356.83 0.00 2,356.83 B4JS9F0 6.56 5.90 9.50
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,355.67 0.00 2,355.67 nan 5.53 2.80 17.94
CAMPBELLS CO Industrial Fixed Income 2,355.24 0.00 2,355.24 nan 4.47 2.38 4.29
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,353.58 0.00 2,353.58 B8JV032 5.66 4.30 11.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,353.21 0.00 2,353.21 BDCMR47 4.84 5.88 7.43
CAPITAL ONE NA Financial Institutions Fixed Income 2,352.85 0.00 2,352.85 nan 4.34 2.70 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.02 0.00 2,352.02 nan 5.06 4.00 6.23
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,349.62 0.00 2,349.62 BFWZ8F8 5.97 4.35 12.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,349.53 0.00 2,349.53 nan 4.53 4.50 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.53 0.00 2,349.53 nan 5.06 3.00 5.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.04 0.00 2,347.04 nan 5.06 4.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.04 0.00 2,347.04 nan 4.96 2.00 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,346.94 0.00 2,346.94 B1KKC99 5.14 5.70 8.22
TREASURY BOND Treasury Fixed Income 2,346.30 0.00 2,346.30 B6ZKRY9 4.78 3.13 11.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.55 0.00 2,344.55 nan 5.05 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,344.55 0.00 2,344.55 nan 4.51 4.00 4.51
SOUTHWEST GAS CORP Utility Fixed Income 2,344.27 0.00 2,344.27 nan 4.31 5.45 2.34
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2,343.53 0.00 2,343.53 nan 5.48 3.07 15.54
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,342.20 0.00 2,342.20 B8J94N4 6.54 4.50 11.22
SMITH & NEPHEW PLC Industrial Fixed Income 2,341.55 0.00 2,341.55 nan 4.25 5.15 1.46
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,341.52 0.00 2,341.52 B87FCF2 6.37 6.50 9.94
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,341.52 0.00 2,341.52 B8L2KX3 7.77 6.88 9.40
EQUINIX INC Technology Fixed Income 2,341.13 0.00 2,341.13 nan 4.18 2.00 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.57 0.00 2,339.57 nan 4.19 3.00 2.78
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,338.81 0.00 2,338.81 nan 6.87 7.88 6.49
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,337.43 0.00 2,337.43 nan 4.30 4.91 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.08 0.00 2,337.08 nan 5.19 4.50 5.31
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,336.54 0.00 2,336.54 nan 6.03 3.60 14.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,336.08 0.00 2,336.08 nan 5.34 4.42 10.03
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2,335.99 0.00 2,335.99 nan 5.11 5.75 4.16
PROLOGIS LP Reits Fixed Income 2,335.97 0.00 2,335.97 BQNKCH9 4.35 1.75 4.54
FNMA 30YR MBS Pass-Through Fixed Income 2,335.23 0.00 2,335.23 BF0KXN8 4.80 3.50 5.31
FOX CORP Industrial Fixed Income 2,334.99 0.00 2,334.99 nan 4.34 3.50 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.60 0.00 2,334.60 nan 5.32 3.50 5.09
XCEL ENERGY INC Electric Fixed Income 2,333.39 0.00 2,333.39 B5ZZ7P8 6.03 4.80 10.42
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,332.71 0.00 2,332.71 nan 4.63 3.50 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.11 0.00 2,332.11 nan 5.03 2.00 6.91
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,331.21 0.00 2,331.21 nan 4.53 3.30 4.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,330.82 0.00 2,330.82 nan 5.17 6.00 3.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,330.19 0.00 2,330.19 BYYP020 4.14 3.66 1.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.62 0.00 2,329.62 nan 4.13 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,329.62 0.00 2,329.62 nan 4.91 4.50 5.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,329.51 0.00 2,329.51 nan 4.95 6.00 4.02
POLAR TANKERS INC 144A Industrial Fixed Income 2,328.81 0.00 2,328.81 B1XCPL5 4.99 5.95 5.24
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,328.48 0.00 2,328.48 nan 3.90 4.75 3.35
TREASURY BOND Treasury Fixed Income 2,328.24 0.00 2,328.24 BGK9QZ5 4.87 3.75 12.48
EQUINOR ASA Owned No Guarantee Fixed Income 2,328.21 0.00 2,328.21 nan 3.96 4.25 2.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,327.68 0.00 2,327.68 nan 4.24 4.71 1.76
EQUINOR ASA Owned No Guarantee Fixed Income 2,327.25 0.00 2,327.25 7234556 4.15 7.25 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,327.13 0.00 2,327.13 nan 4.87 3.50 5.93
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,326.63 0.00 2,326.63 nan 5.93 4.00 13.93
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,325.39 0.00 2,325.39 nan 4.24 4.50 2.67
FEDEX CORP Transportation Fixed Income 2,325.26 0.00 2,325.26 BHZFZM5 6.10 5.10 11.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,325.26 0.00 2,325.26 BYZR5J7 5.63 4.15 12.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,324.78 0.00 2,324.78 B57FW28 5.49 7.55 8.32
BOEING CO Industrial Fixed Income 2,324.68 0.00 2,324.68 BFXHLL0 4.39 3.25 2.34
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,324.66 0.00 2,324.66 nan 5.81 5.70 13.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,323.69 0.00 2,323.69 nan 4.25 4.85 3.10
REPUBLIC SERVICES INC Industrial Fixed Income 2,322.79 0.00 2,322.79 nan 4.20 4.75 4.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,322.63 0.00 2,322.63 nan 5.15 6.50 3.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.66 0.00 2,319.66 nan 4.31 3.50 3.63
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,317.65 0.00 2,317.65 B0MJFP4 5.26 6.50 7.36
PUGET SOUND ENERGY INC Electric Fixed Income 2,317.60 0.00 2,317.60 B09G0Z3 5.18 5.48 7.43
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,317.60 0.00 2,317.60 B08ZQR5 5.03 5.35 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,317.17 0.00 2,317.17 nan 4.85 4.00 5.16
BROWN & BROWN INC Insurance Fixed Income 2,316.51 0.00 2,316.51 BHWV311 4.44 4.50 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,315.34 0.00 2,315.34 nan 5.12 2.50 6.44
DIGNITY HEALTH Industrial Fixed Income 2,315.25 0.00 2,315.25 B8K5033 5.97 4.50 11.11
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,314.84 0.00 2,314.84 nan 6.83 7.13 2.52
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,313.94 0.00 2,313.94 BGSJG13 4.13 4.00 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,312.71 0.00 2,312.71 nan 4.94 3.00 5.93
ASTRAZENECA PLC Industrial Fixed Income 2,312.65 0.00 2,312.65 nan 4.17 1.38 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,311.47 0.00 2,311.47 nan 5.20 5.00 5.82
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,310.90 0.00 2,310.90 nan 3.87 4.88 3.40
BANNER HEALTH Industrial Fixed Income 2,310.56 0.00 2,310.56 nan 4.34 1.90 4.97
AEP TEXAS INC Utility Fixed Income 2,309.61 0.00 2,309.61 nan 6.02 3.45 14.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,309.11 0.00 2,309.11 nan 4.87 3.50 5.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,308.93 0.00 2,308.93 nan 4.26 3.25 4.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,307.93 0.00 2,307.93 nan 4.89 2.50 5.49
HIGHWOODS REALTY LP Reits Fixed Income 2,307.68 0.00 2,307.68 BDGGSD1 4.81 4.13 2.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.73 0.00 2,304.73 nan 5.35 6.00 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.73 0.00 2,304.73 nan 5.25 6.00 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,304.73 0.00 2,304.73 nan 4.88 6.50 2.84
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,303.23 0.00 2,303.23 nan 3.91 4.60 2.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,303.01 0.00 2,303.01 nan 4.94 2.50 6.56
TARGET CORPORATION Industrial Fixed Income 2,302.55 0.00 2,302.55 2061867 4.55 6.35 5.72
PROLOGIS LP Reits Fixed Income 2,302.35 0.00 2,302.35 nan 4.11 4.38 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.75 0.00 2,299.75 nan 5.02 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.75 0.00 2,299.75 nan 5.28 5.50 4.76
BOEING CO Industrial Fixed Income 2,299.51 0.00 2,299.51 BJHMV86 6.11 3.83 15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,298.35 0.00 2,298.35 BD1DFD6 5.61 3.60 13.74
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,298.14 0.00 2,298.14 BFYTTF5 4.22 3.24 2.32
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,297.87 0.00 2,297.87 nan 5.38 6.20 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.26 0.00 2,297.26 nan 5.17 5.00 5.76
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,296.76 0.00 2,296.76 nan 4.87 6.95 2.67
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,294.92 0.00 2,294.92 BD9P8Z7 3.89 2.75 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,294.77 0.00 2,294.77 nan 4.92 4.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.77 0.00 2,294.77 nan 5.17 5.00 5.76
CITY OF HOPE Industrial Fixed Income 2,294.63 0.00 2,294.63 BF4JP24 5.98 4.38 13.25
KOREA DEVELOPMENT BANK Agency Fixed Income 2,293.48 0.00 2,293.48 nan 4.01 4.63 1.41
HP INC Technology Fixed Income 2,293.35 0.00 2,293.35 nan 4.56 3.40 4.34
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,292.53 0.00 2,292.53 BZ1DKX5 5.31 4.13 1.97
FLOWERS FOODS INC Industrial Fixed Income 2,292.52 0.00 2,292.52 BZ1B6Z3 4.61 3.50 1.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,292.28 0.00 2,292.28 nan 5.04 5.00 4.31
TEXAS INSTRUMENTS INC Technology Fixed Income 2,291.62 0.00 2,291.62 BMYR4L9 5.58 2.70 15.71
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,291.24 0.00 2,291.24 nan 5.07 5.00 7.70
BOEING CO Industrial Fixed Income 2,291.09 0.00 2,291.09 BZBZQX3 4.34 2.80 1.44
RPM INTERNATIONAL INC Industrial Fixed Income 2,290.90 0.00 2,290.90 BFDSN40 5.65 4.25 13.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2,289.83 0.00 2,289.83 B61QXW1 5.47 4.95 10.56
RYDER SYSTEM INC MTN Transportation Fixed Income 2,289.75 0.00 2,289.75 nan 4.43 4.85 4.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,288.88 0.00 2,288.88 nan 4.16 2.00 3.78
WOODSIDE FINANCE LTD Energy Fixed Income 2,288.60 0.00 2,288.60 nan 5.14 5.70 5.48
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,288.02 0.00 2,288.02 nan 4.15 4.55 2.31
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,287.77 0.00 2,287.77 nan 4.38 2.99 4.03
NORTHERN STATES POWER MINN Utility Fixed Income 2,287.67 0.00 2,287.67 BMM2784 5.54 4.13 12.13
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,287.32 0.00 2,287.32 nan 5.92 4.30 11.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.31 0.00 2,287.31 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.31 0.00 2,287.31 nan 5.20 5.00 5.82
FNMA_18-M3 A2 CMBS Fixed Income 2,286.96 0.00 2,286.96 nan 4.39 3.15 3.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,286.34 0.00 2,286.34 nan 4.28 1.35 1.02
DOCTORS CO 144A Insurance Fixed Income 2,283.87 0.00 2,283.87 nan 6.78 4.50 5.36
TTX COMPANY MTN 144A Transportation Fixed Income 2,281.70 0.00 2,281.70 nan 4.38 5.50 1.02
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,280.72 0.00 2,280.72 BYZK6X7 4.03 2.85 2.61
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,279.31 0.00 2,279.31 BMWX2S2 13.02 5.50 3.02
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,279.19 0.00 2,279.19 BYYYV24 5.66 3.47 13.31
KEB HANA BANK MTN 144A Banking Fixed Income 2,279.04 0.00 2,279.04 nan 4.21 1.25 1.27
FEDEX CORP Transportation Fixed Income 2,277.94 0.00 2,277.94 BKPSFX6 4.56 4.25 4.19
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,277.35 0.00 2,277.35 nan 4.92 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.35 0.00 2,277.35 nan 5.04 2.00 6.73
SOUTHWEST GAS CORP Utility Fixed Income 2,276.58 0.00 2,276.58 nan 4.48 5.80 2.08
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,276.48 0.00 2,276.48 B4TXGF4 5.35 6.15 8.89
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,276.06 0.00 2,276.06 nan 4.52 5.07 3.97
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,275.18 0.00 2,275.18 nan 4.26 4.65 0.93
RYDER SYSTEM INC Transportation Fixed Income 2,275.14 0.00 2,275.14 nan 4.25 4.30 1.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,274.86 0.00 2,274.86 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.86 0.00 2,274.86 nan 4.89 3.00 7.10
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,273.77 0.00 2,273.77 nan 6.30 6.63 10.98
FEDEX CORP Transportation Fixed Income 2,273.77 0.00 2,273.77 BV8NTK0 6.12 4.10 12.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,273.77 0.00 2,273.77 B1FRW39 5.27 5.80 8.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,272.31 0.00 2,272.31 nan 5.27 5.88 2.43
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,272.16 0.00 2,272.16 nan 4.09 7.20 1.83
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,271.58 0.00 2,271.58 nan 4.07 4.40 2.64
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,271.06 0.00 2,271.06 nan 5.94 5.76 13.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,270.94 0.00 2,270.94 BYQMFX5 4.02 3.30 1.68
AFLAC INCORPORATED Insurance Fixed Income 2,270.79 0.00 2,270.79 BDHDTT4 4.18 2.88 1.09
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,270.62 0.00 2,270.62 nan 4.75 5.00 6.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.88 0.00 2,269.88 nan 4.16 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,269.88 0.00 2,269.88 nan 5.09 2.50 6.08
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,269.57 0.00 2,269.57 BF15KL9 7.35 4.75 8.69
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,268.35 0.00 2,268.35 B4Q5192 5.93 6.85 9.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.40 0.00 2,267.40 nan 5.28 5.50 4.76
PUGET SOUND ENERGY INC Utility Fixed Income 2,265.70 0.00 2,265.70 BNBYGZ8 5.78 2.89 15.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,264.91 0.00 2,264.91 nan 4.48 4.50 4.34
CENOVUS ENERGY INC Industrial Fixed Income 2,262.86 0.00 2,262.86 BFNWDQ4 5.83 5.25 8.52
SOUTHWEST GAS CORP Utility Fixed Income 2,262.12 0.00 2,262.12 BDCFT40 5.94 3.80 12.89
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,261.57 0.00 2,261.57 BNRLZ12 5.66 2.85 15.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,261.57 0.00 2,261.57 nan 6.73 6.95 3.66
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,261.35 0.00 2,261.35 BRZ2H86 5.59 4.65 11.94
MOODYS CORPORATION Technology Fixed Income 2,261.21 0.00 2,261.21 nan 5.81 3.25 14.63
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,260.22 0.00 2,260.22 BYY5G55 5.77 4.86 12.10
MARKEL CORP Insurance Fixed Income 2,260.22 0.00 2,260.22 B97KW76 5.96 5.00 10.96
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,258.75 0.00 2,258.75 nan 5.02 4.00 6.46
YALE UNIVERSITY Industrial Other Fixed Income 2,257.75 0.00 2,257.75 nan 4.12 1.48 4.37
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,257.06 0.00 2,257.06 BF53JD4 5.86 4.20 13.18
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,255.32 0.00 2,255.32 BMX9955 4.13 2.39 4.41
NBK SPC LTD MTN 144A Banking Fixed Income 2,255.02 0.00 2,255.02 BNZJRS9 5.06 1.63 1.01
BPCE SA MTN 144A Financial Institutions Fixed Income 2,253.91 0.00 2,253.91 nan 6.34 3.58 11.07
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,253.48 0.00 2,253.48 BL5GZC6 5.73 2.94 14.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,253.17 0.00 2,253.17 nan 4.88 3.25 4.18
NSTAR ELECTRIC CO Utility Fixed Income 2,253.03 0.00 2,253.03 nan 4.22 3.95 4.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,252.84 0.00 2,252.84 nan 4.42 5.38 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,252.46 0.00 2,252.46 nan 4.73 3.50 5.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,251.78 0.00 2,251.78 nan 4.40 2.25 1.38
SABRA HEALTH CARE LP Reits Fixed Income 2,251.06 0.00 2,251.06 BJCRTF9 4.82 3.90 3.71
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,250.09 0.00 2,250.09 nan 5.19 5.88 3.07
HOWARD UNIVERSITY Industrial Other Fixed Income 2,249.35 0.00 2,249.35 nan 6.31 5.21 12.12
BBCMS_18-C2 A4 CMBS Fixed Income 2,249.06 0.00 2,249.06 nan 4.35 4.05 2.77
ALABAMA POWER COMPANY Utility Fixed Income 2,247.67 0.00 2,247.67 B905R28 5.61 3.85 11.71
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,247.60 0.00 2,247.60 BDCBVV9 6.34 5.63 11.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,247.48 0.00 2,247.48 nan 5.14 2.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,247.48 0.00 2,247.48 nan 4.84 3.00 5.96
TTX COMPANY MTN 144A Transportation Fixed Income 2,246.67 0.00 2,246.67 nan 5.58 3.90 12.65
LINDE INC Industrial Fixed Income 2,245.43 0.00 2,245.43 nan 5.56 2.00 16.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,245.00 0.00 2,245.00 nan 5.12 4.50 5.49
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,244.90 0.00 2,244.90 BMT7V57 3.34 2.13 4.01
LACLEDE GROUP INC Natural Gas Fixed Income 2,243.96 0.00 2,243.96 BQ3FX26 6.19 4.70 11.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,242.65 0.00 2,242.65 BPXYVW2 3.78 4.50 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,242.51 0.00 2,242.51 nan 5.05 3.50 5.58
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,240.83 0.00 2,240.83 BF16ND5 3.95 2.63 2.11
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,240.53 0.00 2,240.53 BN7DSM0 5.56 4.13 12.21
EXTRA SPACE STORAGE LP Reits Fixed Income 2,240.53 0.00 2,240.53 995VAN7 4.35 4.00 3.46
TOLEDO HOSPITAL Industrial Fixed Income 2,240.04 0.00 2,240.04 nan 5.73 5.75 9.04
NNN REIT INC Reits Fixed Income 2,240.03 0.00 2,240.03 BYSRZ50 4.16 3.60 1.25
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,239.10 0.00 2,239.10 nan 41.84 5.13 2.59
BMARK_21-B29 A5 CMBS Fixed Income 2,235.37 0.00 2,235.37 nan 4.67 2.39 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.04 0.00 2,235.04 nan 5.02 2.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,234.08 0.00 2,234.08 nan 5.04 3.50 4.71
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,232.74 0.00 2,232.74 BDGMQX5 4.59 4.25 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.55 0.00 2,232.55 nan 4.93 6.50 2.93
HUBBELL INCORPORATED Industrial Fixed Income 2,230.55 0.00 2,230.55 BF22PH0 4.28 3.15 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.06 0.00 2,230.06 nan 5.11 5.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.06 0.00 2,230.06 BFXTST3 4.94 4.00 5.60
QVC INC Industrial Fixed Income 2,230.05 0.00 2,230.05 BD3CV99 14.74 5.95 6.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2,229.62 0.00 2,229.62 nan 4.09 4.15 2.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,229.00 0.00 2,229.00 BGYTGG2 4.06 3.80 2.97
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,228.73 0.00 2,228.73 nan 5.15 5.05 7.73
HUMANA INC Insurance Fixed Income 2,227.70 0.00 2,227.70 B39RCC8 5.81 8.15 8.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.57 0.00 2,227.57 nan 4.88 5.00 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,227.10 0.00 2,227.10 nan 5.28 5.50 4.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,226.88 0.00 2,226.88 nan 4.52 4.00 3.53
BLOCK INC 144A Industrial Fixed Income 2,226.40 0.00 2,226.40 nan 5.65 6.00 6.28
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,225.69 0.00 2,225.69 BF2J270 5.63 4.30 13.41
J M SMUCKER CO Industrial Fixed Income 2,225.23 0.00 2,225.23 BLG5C76 4.36 2.38 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.08 0.00 2,225.08 nan 5.04 2.00 6.73
UDR INC MTN Reits Fixed Income 2,224.16 0.00 2,224.16 BFD9PG9 4.19 3.50 2.25
DOMINION ENERGY INC Utility Fixed Income 2,223.73 0.00 2,223.73 nan 4.26 3.60 1.47
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,223.51 0.00 2,223.51 nan 5.05 5.90 3.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,223.41 0.00 2,223.41 nan 4.81 3.50 5.41
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,223.24 0.00 2,223.24 B4X4G20 5.52 5.64 9.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,222.47 0.00 2,222.47 nan 5.06 2.00 6.69
CLECO POWER LLC Electric Fixed Income 2,222.28 0.00 2,222.28 BGHQ1Z4 5.74 6.00 9.86
ASTRAZENECA PLC Industrial Fixed Income 2,221.31 0.00 2,221.31 nan 5.39 2.13 16.70
VOYA FINANCIAL INC Insurance Fixed Income 2,220.97 0.00 2,220.97 BJ1N0G6 6.79 4.70 2.16
WP CAREY INC Reits Fixed Income 2,220.19 0.00 2,220.19 BD3RRV8 4.42 4.25 1.04
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,220.15 0.00 2,220.15 BZ043H4 4.62 4.45 1.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,220.11 0.00 2,220.11 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,220.11 0.00 2,220.11 nan 5.07 4.00 5.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,219.57 0.00 2,219.57 B7C6F10 6.10 5.38 10.35
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,218.72 0.00 2,218.72 nan 5.87 3.35 14.49
CUBESMART LP Reits Fixed Income 2,218.60 0.00 2,218.60 nan 4.45 3.00 4.11
RELIANCE INC Industrial Fixed Income 2,218.13 0.00 2,218.13 nan 4.53 2.15 4.62
RIO TINTO ALCAN INC Industrial Fixed Income 2,217.66 0.00 2,217.66 B09M9Y3 4.94 5.75 7.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.62 0.00 2,217.62 nan 5.03 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.62 0.00 2,217.62 nan 4.94 2.50 6.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,217.61 0.00 2,217.61 BF3W9X3 4.33 4.13 1.62
ASSURANT INC Insurance Fixed Income 2,217.31 0.00 2,217.31 nan 4.39 4.90 2.36
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,216.98 0.00 2,216.98 nan 3.98 4.88 3.30
CMS ENERGY CORP Electric Fixed Income 2,216.86 0.00 2,216.86 B94P0F8 5.99 4.70 11.10
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,216.86 0.00 2,216.86 BFZB9W7 5.92 4.65 11.46
AGREE LP Reits Fixed Income 2,216.22 0.00 2,216.22 nan 4.86 4.80 5.84
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,215.33 0.00 2,215.33 BMCQ322 3.96 0.88 1.04
ENTERGY ARKANSAS INC Utility Fixed Income 2,215.22 0.00 2,215.22 BYX3337 4.04 4.00 2.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,215.03 0.00 2,215.03 BJLRB76 4.88 4.15 9.90
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,214.44 0.00 2,214.44 BF0CDS9 5.70 3.95 13.41
DETROIT EDISON Electric Fixed Income 2,214.15 0.00 2,214.15 B0LND19 5.11 5.70 8.58
FNMA 15YR MBS Pass-Through Fixed Income 2,212.69 0.00 2,212.69 nan 4.17 3.00 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.64 0.00 2,212.64 nan 4.87 3.50 5.93
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,211.67 0.00 2,211.67 nan 5.97 6.20 13.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,211.44 0.00 2,211.44 B7F7Y13 5.05 5.70 8.24
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,210.97 0.00 2,210.97 nan 5.72 4.27 13.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,210.66 0.00 2,210.66 BF2N4F4 3.96 2.95 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2,210.15 0.00 2,210.15 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,210.15 0.00 2,210.15 B8V74T2 4.63 4.50 4.58
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,209.18 0.00 2,209.18 BJ8J3M4 4.08 4.00 3.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,208.73 0.00 2,208.73 BBG7RX3 6.21 4.50 11.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,208.28 0.00 2,208.28 nan 5.04 2.00 6.73
RICE UNIVERSITY Industrial Other Fixed Income 2,207.14 0.00 2,207.14 BWX1XY8 5.56 3.77 15.07
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,207.03 0.00 2,207.03 nan 50.00 10.50 1.63
BAIDU INC Technology Fixed Income 2,205.49 0.00 2,205.49 BN4FTS2 4.21 1.63 1.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,204.88 0.00 2,204.88 nan 3.75 4.13 3.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,203.31 0.00 2,203.31 B8HLJS2 5.69 4.00 11.37
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,202.99 0.00 2,202.99 nan 6.03 3.38 14.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.68 0.00 2,202.68 nan 5.15 3.50 5.33
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,202.39 0.00 2,202.39 nan 3.72 4.38 2.04
CORNING INC Technology Fixed Income 2,200.60 0.00 2,200.60 B19PM84 6.87 7.25 7.53
WESTAR ENERGY INC Electric Fixed Income 2,200.60 0.00 2,200.60 BD1NQX3 5.95 4.63 11.26
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,199.77 0.00 2,199.77 BSLVGD2 5.70 4.27 11.96
FNMA 15YR MBS Pass-Through Fixed Income 2,199.45 0.00 2,199.45 nan 4.14 2.50 2.08
TREASURY BOND Treasury Fixed Income 2,199.25 0.00 2,199.25 2285269 3.66 5.50 2.73
OhioHealth Industrial Fixed Income 2,199.12 0.00 2,199.12 nan 5.55 2.83 11.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.71 0.00 2,197.71 nan 4.91 6.50 2.99
RYDER SYSTEM INC MTN Transportation Fixed Income 2,197.25 0.00 2,197.25 nan 4.34 4.95 3.53
APA CORP (US) 144A Industrial Fixed Income 2,196.57 0.00 2,196.57 nan 6.76 5.10 9.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 2,196.08 0.00 2,196.08 BYZNV75 4.05 4.13 1.47
FHMS_K069 A-2 CMBS Fixed Income 2,195.38 0.00 2,195.38 nan 3.95 3.19 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.22 0.00 2,195.22 nan 5.22 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.22 0.00 2,195.22 nan 5.24 5.00 6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,194.91 0.00 2,194.91 BD0RYD2 3.87 1.88 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,194.55 0.00 2,194.55 nan 5.01 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,192.73 0.00 2,192.73 nan 4.75 3.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.73 0.00 2,192.73 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.73 0.00 2,192.73 nan 4.76 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.73 0.00 2,192.73 nan 4.84 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,192.73 0.00 2,192.73 nan 4.16 3.00 3.58
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,192.47 0.00 2,192.47 BYP6KW2 6.04 3.63 13.12
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,191.72 0.00 2,191.72 2563567 4.39 7.70 3.24
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,190.72 0.00 2,190.72 nan 5.91 3.63 14.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,190.24 0.00 2,190.24 nan 4.83 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2,190.24 0.00 2,190.24 nan 4.87 4.50 5.02
BARINGS BDC INC Financial Institutions Fixed Income 2,189.84 0.00 2,189.84 nan 5.76 7.00 3.05
ENTERGY TEXAS INC Utility Fixed Income 2,189.67 0.00 2,189.67 BJ2NY30 4.21 4.00 3.26
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,188.61 0.00 2,188.61 nan 5.94 6.88 3.02
TRINITY HEALTH CORP Industrial Fixed Income 2,187.15 0.00 2,187.15 nan 5.57 2.63 11.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,187.00 0.00 2,187.00 nan 4.91 3.50 5.99
HERSHEY COMPANY THE Industrial Fixed Income 2,186.35 0.00 2,186.35 nan 5.64 2.65 15.51
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,186.30 0.00 2,186.30 nan 4.32 5.50 1.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,185.74 0.00 2,185.74 2632917 5.12 6.65 3.11
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,185.70 0.00 2,185.70 nan 5.86 3.25 14.78
GNMA 30YR Agency Fixed Rate Fixed Income 2,185.26 0.00 2,185.26 nan 4.96 3.50 5.54
XEROX CORPORATION Industrial Fixed Income 2,184.57 0.00 2,184.57 BW9H6R4 15.54 4.80 6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,183.27 0.00 2,183.27 nan 4.21 2.45 4.08
OSHKOSH CORP Industrial Fixed Income 2,180.40 0.00 2,180.40 BF50RF3 4.35 4.60 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2,180.28 0.00 2,180.28 nan 4.72 3.00 5.29
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,180.20 0.00 2,180.20 nan 3.77 4.50 3.94
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,179.46 0.00 2,179.46 nan 4.00 5.50 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,178.99 0.00 2,178.99 BYXYJR6 4.18 2.40 0.98
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,178.64 0.00 2,178.64 nan 3.94 4.38 1.38
ENTERGY LOUISIANA LLC Utility Fixed Income 2,178.34 0.00 2,178.34 nan 4.30 1.60 4.96
SPIRE MISSOURI INC Utility Fixed Income 2,178.19 0.00 2,178.19 nan 4.84 5.15 7.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.79 0.00 2,177.79 nan 5.03 3.00 5.78
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,177.08 0.00 2,177.08 nan 5.57 5.08 10.98
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,176.44 0.00 2,176.44 nan 4.20 4.00 2.40
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,175.71 0.00 2,175.71 nan 4.75 2.00 2.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,174.62 0.00 2,174.62 BG4N794 3.92 3.63 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,172.82 0.00 2,172.82 nan 0.00 1.50 0.00
NXP BV Technology Fixed Income 2,171.77 0.00 2,171.77 nan 4.22 4.30 2.77
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,171.77 0.00 2,171.77 BJ791C1 6.10 5.21 15.27
LENNAR CORPORATION Industrial Fixed Income 2,168.83 0.00 2,168.83 BFN4WD0 4.57 5.00 1.69
UPS OF AMERICA INC Transportation Fixed Income 2,167.71 0.00 2,167.71 2297071 4.27 7.62 3.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,165.71 0.00 2,165.71 nan 3.84 4.00 4.77
KENNAMETAL INC Industrial Fixed Income 2,165.60 0.00 2,165.60 BDD8528 4.38 4.63 2.58
ECOLAB INC Industrial Fixed Income 2,163.04 0.00 2,163.04 nan 3.99 4.30 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,162.86 0.00 2,162.86 nan 4.15 3.00 3.14
OHIO EDISON COMPANY 144A Utility Fixed Income 2,161.76 0.00 2,161.76 nan 4.42 4.95 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,160.37 0.00 2,160.37 nan 4.89 4.50 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 2,160.08 0.00 2,160.08 nan 4.92 3.50 5.29
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,159.96 0.00 2,159.96 BJNXWY6 4.68 3.90 3.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,159.51 0.00 2,159.51 nan 4.44 3.35 3.80
ALLYL_24-2 A3 ABS Fixed Income 2,159.41 0.00 2,159.41 nan 4.17 4.14 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,159.26 0.00 2,159.26 nan 5.10 3.00 6.37
ENTERGY TEXAS INC Utility Fixed Income 2,158.33 0.00 2,158.33 BHZRX05 5.42 4.50 9.68
OHIO POWER CO Electric Fixed Income 2,157.23 0.00 2,157.23 B0MGXD9 5.31 5.85 7.45
Mid Michigan Health Industrial Fixed Income 2,154.72 0.00 2,154.72 nan 5.78 3.41 14.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,154.16 0.00 2,154.16 BDGLXL9 3.91 2.88 1.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.91 0.00 2,152.91 nan 4.07 3.00 2.92
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,151.36 0.00 2,151.36 nan 4.55 4.00 4.20
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,151.13 0.00 2,151.13 nan 5.74 5.75 3.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.42 0.00 2,150.42 nan 4.76 2.50 7.73
QATAR (STATE OF) RegS Sovereign Fixed Income 2,150.23 0.00 2,150.23 BFYY518 5.42 5.10 12.89
ISRAEL (STATE OF) Sovereign Fixed Income 2,149.24 0.00 2,149.24 BM7SRQ5 4.81 2.75 4.43
ENTERGY ARKANSAS INC Electric Fixed Income 2,149.10 0.00 2,149.10 BSVV7D9 5.79 4.95 11.80
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2,149.10 0.00 2,149.10 BCZQWS8 5.72 4.55 11.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,148.30 0.00 2,148.30 nan 4.94 2.05 1.42
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,146.39 0.00 2,146.39 B3B18J7 5.11 6.55 8.40
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,145.88 0.00 2,145.88 2281687 4.43 6.70 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,145.44 0.00 2,145.44 nan 4.92 4.00 5.58
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,145.44 0.00 2,145.44 nan 5.17 3.00 6.11
FGOLD 15YR MBS Pass-Through Fixed Income 2,145.32 0.00 2,145.32 nan 4.12 2.50 2.15
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,144.81 0.00 2,144.81 nan 4.37 4.25 3.66
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,143.68 0.00 2,143.68 B7T0G23 5.86 4.17 11.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.95 0.00 2,142.95 nan 5.03 4.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.95 0.00 2,142.95 nan 4.91 6.50 2.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,142.66 0.00 2,142.66 BMGSZF1 4.05 3.25 1.67
SOUTHWEST GAS CORP Utility Fixed Income 2,141.55 0.00 2,141.55 nan 5.65 3.18 15.33
QATAR (STATE OF) RegS Sovereign Fixed Income 2,141.20 0.00 2,141.20 BH3JG26 5.44 4.82 13.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,140.46 0.00 2,140.46 nan 4.84 4.50 5.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,139.61 0.00 2,139.61 nan 4.24 2.20 4.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,138.05 0.00 2,138.05 nan 4.93 4.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,137.97 0.00 2,137.97 nan 5.24 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,137.97 0.00 2,137.97 nan 4.85 4.00 5.16
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,137.31 0.00 2,137.31 BDG0907 5.91 4.95 15.48
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,136.83 0.00 2,136.83 nan 4.54 2.63 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,135.48 0.00 2,135.48 nan 4.76 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.48 0.00 2,135.48 nan 5.08 2.00 6.54
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,135.37 0.00 2,135.37 BFY0DG7 5.25 4.00 9.45
OSHKOSH CORP Industrial Fixed Income 2,135.26 0.00 2,135.26 nan 4.60 3.10 4.08
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,134.65 0.00 2,134.65 nan 3.98 4.88 4.31
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,134.43 0.00 2,134.43 BRX9Z18 10.11 4.38 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,132.99 0.00 2,132.99 nan 4.95 4.00 5.36
MSCI INC Technology Fixed Income 2,131.74 0.00 2,131.74 nan 5.37 5.25 7.68
BANK_22-BN44 AS CMBS Fixed Income 2,130.89 0.00 2,130.89 nan 5.27 5.75 5.76
FNMA 20YR Agency Fixed Rate Fixed Income 2,130.51 0.00 2,130.51 nan 4.32 3.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.51 0.00 2,130.51 nan 5.12 2.00 6.27
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,130.13 0.00 2,130.13 nan 6.04 6.88 7.28
ALABAMA POWER COMPANY Electric Fixed Income 2,130.13 0.00 2,130.13 B757RM5 5.60 4.10 11.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,130.13 0.00 2,130.13 B27ZL53 5.51 6.13 8.36
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,130.13 0.00 2,130.13 B1XXCG2 5.42 6.15 8.27
ESSEX PORTFOLIO LP Reits Fixed Income 2,129.73 0.00 2,129.73 nan 5.80 2.65 15.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.02 0.00 2,128.02 nan 4.94 2.00 6.33
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,126.23 0.00 2,126.23 nan 4.64 5.25 2.36
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,125.63 0.00 2,125.63 BHRWS14 4.25 4.30 3.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.53 0.00 2,125.53 nan 4.35 3.50 3.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,125.53 0.00 2,125.53 nan 4.16 2.00 3.78
APPALACHIAN POWER CO Electric Fixed Income 2,124.71 0.00 2,124.71 B0LL614 5.47 5.80 7.44
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2,124.71 0.00 2,124.71 nan 5.90 4.30 13.69
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,124.05 0.00 2,124.05 BHBFCK6 4.61 8.25 3.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,123.04 0.00 2,123.04 nan 4.13 2.50 3.38
FORDO_24-D B ABS Fixed Income 2,122.05 0.00 2,122.05 nan 4.29 4.88 2.78
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,121.18 0.00 2,121.18 BKS9644 5.79 2.81 15.17
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,121.05 0.00 2,121.05 BK9NX88 5.81 3.63 14.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,120.55 0.00 2,120.55 nan 4.78 3.50 5.41
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,119.68 0.00 2,119.68 nan 4.70 5.28 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,118.85 0.00 2,118.85 nan 5.25 6.00 3.50
STORE CAPITAL LLC Reits Fixed Income 2,117.73 0.00 2,117.73 BF28W33 4.80 4.50 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,115.57 0.00 2,115.57 nan 5.07 5.00 5.61
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 2,114.58 0.00 2,114.58 nan 4.48 4.57 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,113.08 0.00 2,113.08 nan 5.12 2.50 6.44
PUGET SOUND ENERGY INC Electric Fixed Income 2,111.16 0.00 2,111.16 BF339F8 5.69 5.76 9.86
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,109.63 0.00 2,109.63 BF58H13 4.33 3.25 2.38
FNMA 30YR MBS Pass-Through Fixed Income 2,104.67 0.00 2,104.67 nan 4.84 3.50 5.65
BACARDI LTD 144A Industrial Fixed Income 2,104.28 0.00 2,104.28 nan 4.60 5.25 3.06
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,102.60 0.00 2,102.60 BZC09X8 4.35 3.05 1.03
WESTLAKE CORP Industrial Fixed Income 2,102.48 0.00 2,102.48 nan 4.49 3.38 4.34
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,102.46 0.00 2,102.46 nan 4.59 6.20 4.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,102.22 0.00 2,102.22 nan 4.26 4.75 4.02
STANFORD HEALTH CARE Industrial Fixed Income 2,100.75 0.00 2,100.75 nan 4.20 3.31 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,100.64 0.00 2,100.64 nan 4.92 4.00 5.58
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,100.32 0.00 2,100.32 B249SH9 5.99 6.38 8.31
TEXTRON INC Industrial Fixed Income 2,098.51 0.00 2,098.51 BDR5NW1 4.36 3.38 2.34
NEWS CORP 144A Industrial Fixed Income 2,096.90 0.00 2,096.90 nan 5.36 5.13 5.43
TRANSDIGM INC 144A Industrial Fixed Income 2,096.51 0.00 2,096.51 nan 6.34 6.75 6.38
STORE CAPITAL LLC Reits Fixed Income 2,095.78 0.00 2,095.78 BJ7MB42 4.89 4.63 3.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,095.46 0.00 2,095.46 nan 3.77 4.13 4.25
APPLOVIN CORP Industrial Fixed Income 2,095.10 0.00 2,095.10 nan 6.08 5.95 13.47
DTE ENERGY COMPANY Utility Fixed Income 2,094.95 0.00 2,094.95 nan 4.43 2.95 4.10
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,094.90 0.00 2,094.90 BZ1C623 6.86 4.10 12.44
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,094.90 0.00 2,094.90 B3TRWQ2 6.06 5.80 16.03
SHINHAN BANK MTN 144A Banking Fixed Income 2,093.48 0.00 2,093.48 BDZRNF2 4.44 3.75 1.93
CSX CORP Transportation Fixed Income 2,092.78 0.00 2,092.78 B6Z3ZB1 5.58 4.40 11.36
FNMA 30YR MBS Pass-Through Fixed Income 2,092.52 0.00 2,092.52 BF0KXW7 4.80 3.50 5.31
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,092.13 0.00 2,092.13 nan 4.19 4.70 2.33
BANCO GENERAL SA 144A Banking Fixed Income 2,091.30 0.00 2,091.30 BF7PL87 4.66 4.13 1.84
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,091.30 0.00 2,091.30 nan 6.99 5.90 1.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,091.27 0.00 2,091.27 nan 4.93 6.50 2.93
FNMA 15YR MBS Pass-Through Fixed Income 2,091.00 0.00 2,091.00 nan 4.07 3.00 2.44
GNMA2 30YR MBS Pass-Through Fixed Income 2,090.30 0.00 2,090.30 BD5N4L3 4.95 4.00 5.51
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,090.04 0.00 2,090.04 nan 4.22 1.10 1.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,089.69 0.00 2,089.69 B80G7N5 5.60 3.65 11.60
SHINHAN BANK MTN 144A Banking Fixed Income 2,089.12 0.00 2,089.12 BK6SY72 4.61 4.00 3.31
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,088.77 0.00 2,088.77 5778517 3.91 7.50 3.43
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,087.89 0.00 2,087.89 BKJ9C01 5.64 4.70 11.60
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,087.50 0.00 2,087.50 BPDH0D5 5.88 3.37 11.51
APACHE CORPORATION Energy Fixed Income 2,086.77 0.00 2,086.77 B1P8FN3 6.24 6.00 8.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.71 0.00 2,085.71 nan 5.01 2.50 6.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.71 0.00 2,085.71 nan 4.18 3.00 3.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,084.89 0.00 2,084.89 nan 4.52 4.63 4.40
WESTAR ENERGY INC Utility Fixed Income 2,084.22 0.00 2,084.22 BKFVB37 5.87 3.25 14.24
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,084.14 0.00 2,084.14 nan 5.75 3.25 14.50
TANGER PROPERTIES LP Reits Fixed Income 2,083.55 0.00 2,083.55 BDCCRQ9 4.57 3.13 0.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,083.22 0.00 2,083.22 nan 4.16 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,083.22 0.00 2,083.22 nan 4.67 1.50 3.30
TJX COMPANIES INC Industrial Fixed Income 2,082.95 0.00 2,082.95 nan 3.92 1.15 2.62
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2,082.57 0.00 2,082.57 nan 5.39 5.90 2.47
CUBESMART LP Reits Fixed Income 2,081.51 0.00 2,081.51 BD1JTT8 4.65 3.13 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,080.73 0.00 2,080.73 nan 4.83 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.73 0.00 2,080.73 nan 5.12 2.50 6.44
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,080.02 0.00 2,080.02 BFZWBN5 3.80 3.30 2.39
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,079.50 0.00 2,079.50 nan 6.38 3.63 13.34
CAMDEN PROPERTY TRUST Reits Fixed Income 2,078.24 0.00 2,078.24 nan 4.30 2.80 4.31
GUSAP III LP 144A Basic Industry Fixed Income 2,078.20 0.00 2,078.20 nan 4.95 4.25 3.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,077.66 0.00 2,077.66 nan 4.17 2.00 3.62
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,077.13 0.00 2,077.13 BLCVZJ1 3.88 0.75 1.09
KOREA DEVELOPMENT BANK Agency Fixed Income 2,077.05 0.00 2,077.05 nan 4.03 4.50 3.18
GATX CORP Finance Companies Fixed Income 2,075.93 0.00 2,075.93 BVFB5C1 6.22 4.50 11.77
PEPSICO INC Industrial Fixed Income 2,074.31 0.00 2,074.31 B7Y6VD2 5.41 3.60 11.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,074.13 0.00 2,074.13 BN11H34 3.93 1.63 5.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,073.84 0.00 2,073.84 nan 4.00 5.13 2.76
LAZARD GROUP LLC Financial Institutions Fixed Income 2,073.23 0.00 2,073.23 BDS60Q6 4.93 3.63 0.06
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2,071.65 0.00 2,071.65 2229159 4.05 6.63 2.37
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2,071.65 0.00 2,071.65 nan 6.70 7.50 3.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.77 0.00 2,070.77 nan 4.13 3.00 3.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,070.77 0.00 2,070.77 nan 4.78 4.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.77 0.00 2,070.77 nan 4.95 3.00 5.98
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,070.51 0.00 2,070.51 nan 5.53 3.99 12.72
VERISK ANALYTICS INC Technology Fixed Income 2,070.42 0.00 2,070.42 nan 4.44 4.50 4.41
WALMART INC Industrial Fixed Income 2,070.35 0.00 2,070.35 nan 3.96 2.38 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,069.72 0.00 2,069.72 nan 4.94 3.00 5.93
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,069.68 0.00 2,069.68 nan 5.18 3.38 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,068.97 0.00 2,068.97 nan 5.04 4.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.28 0.00 2,068.28 nan 5.00 2.50 6.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.28 0.00 2,068.28 nan 4.19 2.50 3.26
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,067.97 0.00 2,067.97 BFNNXJ0 4.02 3.95 2.40
MDC HOLDINGS INC Industrial Fixed Income 2,067.96 0.00 2,067.96 nan 4.88 3.85 3.96
COSTAR GROUP INC 144A Technology Fixed Income 2,067.60 0.00 2,067.60 nan 4.80 2.80 4.46
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,067.51 0.00 2,067.51 BP6HFF9 3.76 1.38 1.50
TANGER PROPERTIES LP Reits Fixed Income 2,067.30 0.00 2,067.30 BD97M39 4.57 3.88 1.79
ADVOCATE HEALTH Industrial Fixed Income 2,066.97 0.00 2,066.97 nan 5.65 3.39 14.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,066.65 0.00 2,066.65 BFXV532 4.62 4.75 2.72
QATARENERGY RegS Agency Fixed Income 2,066.64 0.00 2,066.64 BP2PT11 4.46 1.38 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 2,065.79 0.00 2,065.79 nan 4.83 3.50 5.56
DUKE UNIVERSITY Industrial Other Fixed Income 2,064.27 0.00 2,064.27 nan 5.53 2.76 15.31
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,063.90 0.00 2,063.90 nan 5.15 2.70 1.33
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,063.89 0.00 2,063.89 BFYRC49 4.42 4.75 2.29
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,063.72 0.00 2,063.72 nan 3.99 4.50 1.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.31 0.00 2,063.31 nan 4.13 2.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 2,063.31 0.00 2,063.31 nan 4.22 3.00 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.82 0.00 2,060.82 nan 4.95 4.00 5.22
AON PLC Insurance Fixed Income 2,059.67 0.00 2,059.67 B9ZT6F1 5.88 4.45 11.43
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,058.59 0.00 2,058.59 BF8F625 5.59 3.66 15.94
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,058.31 0.00 2,058.31 nan 4.37 4.90 1.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,055.84 0.00 2,055.84 nan 4.87 3.50 5.93
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,055.80 0.00 2,055.80 nan 4.29 5.55 0.95
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,054.99 0.00 2,054.99 nan 5.89 3.89 13.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,054.97 0.00 2,054.97 nan 4.88 3.00 6.05
DELL INC Technology Fixed Income 2,051.54 0.00 2,051.54 B3PXSG6 5.68 5.40 9.87
ENTERGY TEXAS INC Electric Fixed Income 2,051.54 0.00 2,051.54 BY3R4W5 5.79 5.15 11.82
DEVON ENERGY CORPORATION Industrial Fixed Income 2,051.06 0.00 2,051.06 nan 5.87 5.88 2.52
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,050.98 0.00 2,050.98 BG5JQJ4 4.37 4.45 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.86 0.00 2,050.86 nan 5.25 4.00 4.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,050.23 0.00 2,050.23 BGPC0R9 4.29 4.65 2.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,049.68 0.00 2,049.68 nan 4.95 6.63 2.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,047.86 0.00 2,047.86 BJQZ0B2 5.95 3.75 13.85
FNMA 30YR MBS Pass-Through Fixed Income 2,047.06 0.00 2,047.06 nan 4.81 3.50 5.42
TAPESTRY INC Industrial Fixed Income 2,046.50 0.00 2,046.50 BD6F010 4.44 4.13 1.79
DETROIT EDISON CO Electric Fixed Income 2,046.12 0.00 2,046.12 B15SCK9 5.19 6.63 7.73
RYDER SYSTEM INC MTN Transportation Fixed Income 2,046.00 0.00 2,046.00 nan 4.39 4.90 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.88 0.00 2,045.88 nan 5.00 2.50 6.18
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,045.46 0.00 2,045.46 nan 4.14 5.38 1.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,044.79 0.00 2,044.79 BF0RYY7 4.08 3.50 2.24
OVINTIV INC Industrial Fixed Income 2,044.36 0.00 2,044.36 B23Y0M4 6.20 6.63 8.24
FNMA 30YR MBS Pass-Through Fixed Income 2,044.28 0.00 2,044.28 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.39 0.00 2,043.39 nan 4.81 3.00 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,042.89 0.00 2,042.89 nan 4.50 5.45 0.99
STEEL DYNAMICS INC Industrial Fixed Income 2,041.62 0.00 2,041.62 nan 4.26 1.65 2.05
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,040.90 0.00 2,040.90 nan 4.91 3.00 5.45
ADVANCED MICRO DEVICES INC Technology Fixed Income 2,040.16 0.00 2,040.16 nan 3.96 4.32 2.38
AUTONATION INC Industrial Fixed Income 2,039.97 0.00 2,039.97 BD390X7 4.53 3.80 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,039.30 0.00 2,039.30 nan 5.06 4.00 5.51
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,039.30 0.00 2,039.30 BDFT8M0 5.84 4.50 12.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,038.42 0.00 2,038.42 nan 4.19 2.50 3.24
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,037.99 0.00 2,037.99 B4NB6P4 5.06 6.05 7.56
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,037.68 0.00 2,037.68 BKSLSF5 5.82 3.45 14.30
CORNING INC Technology Fixed Income 2,037.51 0.00 2,037.51 B7KBVP3 5.08 4.70 8.59
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,037.27 0.00 2,037.27 BDCBVK8 5.74 4.25 12.52
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,036.98 0.00 2,036.98 BLD72V9 4.78 4.50 1.39
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,036.48 0.00 2,036.48 nan 5.59 5.14 5.43
APPALACHIAN POWER CO Utility Fixed Income 2,036.13 0.00 2,036.13 BYZMJS9 4.25 3.30 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.93 0.00 2,035.93 nan 5.05 2.00 6.81
FNMA 30YR MBS Pass-Through Fixed Income 2,035.31 0.00 2,035.31 nan 4.84 3.00 5.96
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,035.28 0.00 2,035.28 BHZLVH0 5.98 4.70 11.57
EOG RESOURCES INC Energy Fixed Income 2,035.28 0.00 2,035.28 BYVNBN5 5.12 5.10 7.94
PUGET SOUND ENERGY INC Electric Fixed Income 2,035.28 0.00 2,035.28 B469075 5.90 4.43 10.81
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,034.24 0.00 2,034.24 nan 7.13 5.25 12.41
STORE CAPITAL LLC 144A Reits Fixed Income 2,033.66 0.00 2,033.66 nan 4.97 5.40 4.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,033.44 0.00 2,033.44 nan 4.26 3.50 2.87
GATX CORPORATION Financial Institutions Fixed Income 2,032.94 0.00 2,032.94 nan 4.46 5.40 1.44
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,032.58 0.00 2,032.58 BNM26W8 5.50 2.74 6.85
KENTUCKY UTILITIES CO Electric Fixed Income 2,032.57 0.00 2,032.57 BFZBBB0 5.89 4.65 11.47
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,030.18 0.00 2,030.18 2273930 4.11 7.00 2.60
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,029.86 0.00 2,029.86 B8Y9HC9 5.72 3.75 11.85
CLECO POWER LLC Electric Fixed Income 2,029.86 0.00 2,029.86 B0S7RF6 5.14 6.50 7.50
KITE REALTY GROUP LP Reits Fixed Income 2,028.88 0.00 2,028.88 BZCR7S0 4.62 4.00 1.04
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,028.38 0.00 2,028.38 nan 5.24 3.25 3.78
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,028.19 0.00 2,028.19 nan 4.26 1.90 2.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,027.15 0.00 2,027.15 BYQ27T5 6.87 4.63 11.55
NSTAR ELECTRIC CO Utility Fixed Income 2,024.63 0.00 2,024.63 B4ZX5G2 5.40 5.50 9.72
DOMINION RESOURCES INC/VA Utility Fixed Income 2,024.19 0.00 2,024.19 BZ03LH7 4.33 2.85 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.48 0.00 2,023.48 nan 5.20 4.00 4.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.48 0.00 2,023.48 nan 4.16 2.00 3.78
KINDER MORGAN INC Industrial Fixed Income 2,022.58 0.00 2,022.58 nan 4.23 1.75 1.18
MATTEL INC Consumer Non-Cyclical Fixed Income 2,021.73 0.00 2,021.73 B46HMW8 6.19 6.20 9.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.99 0.00 2,020.99 nan 4.60 5.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.99 0.00 2,020.99 nan 5.24 3.00 6.03
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,019.26 0.00 2,019.26 nan 4.21 4.75 2.30
BANK OF AMERICA NA Financial Institutions Fixed Income 2,018.37 0.00 2,018.37 nan 4.30 5.53 0.94
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,017.95 0.00 2,017.95 nan 3.96 3.70 2.62
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,016.86 0.00 2,016.86 BJQTHQ8 4.37 3.30 4.10
FEDEX CORP 144A Transportation Fixed Income 2,016.52 0.00 2,016.52 nan 6.35 4.55 12.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,016.10 0.00 2,016.10 nan 4.26 4.30 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.02 0.00 2,016.02 BYZBFQ6 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.02 0.00 2,016.02 BF5Q3W0 4.84 4.00 5.30
DENSO CORPORATION 144A Industrial Fixed Income 2,015.18 0.00 2,015.18 BNYDGB8 4.34 1.24 1.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,014.73 0.00 2,014.73 nan 3.73 3.63 3.69
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,014.20 0.00 2,014.20 BYPDJL5 3.97 3.50 1.61
FEDEX CORP Transportation Fixed Income 2,013.60 0.00 2,013.60 B8HKM13 6.19 4.10 11.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,013.53 0.00 2,013.53 nan 5.25 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,013.53 0.00 2,013.53 nan 4.87 3.50 5.53
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,013.32 0.00 2,013.32 nan 3.74 2.38 1.79
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,012.89 0.00 2,012.89 BDCFTQ2 4.15 2.90 1.09
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,012.71 0.00 2,012.71 nan 4.58 4.00 3.65
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,012.71 0.00 2,012.71 2540344 4.57 6.95 2.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.04 0.00 2,011.04 nan 4.92 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.04 0.00 2,011.04 nan 5.21 3.50 5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,010.72 0.00 2,010.72 BFF9C55 3.71 2.50 2.14
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,010.53 0.00 2,010.53 BJRFD34 5.24 4.25 3.31
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,008.18 0.00 2,008.18 B1FS7F9 5.78 6.00 7.87
GOTO GROUP INC 144A Industrial Fixed Income 2,007.87 0.00 2,007.87 nan 50.00 5.50 1.73
WP CAREY INC Reits Fixed Income 2,007.75 0.00 2,007.75 BM8N2X1 5.06 2.25 6.71
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,006.88 0.00 2,006.88 nan 5.24 2.76 9.92
WOORI BANK MTN 144A Banking Fixed Income 2,006.16 0.00 2,006.16 BGGCMJ4 4.49 5.13 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.06 0.00 2,006.06 nan 5.10 3.00 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.06 0.00 2,006.06 nan 4.16 2.00 3.78
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2,005.85 0.00 2,005.85 B030772 5.17 6.00 6.87
BANK5_24-5YR11 A3 CMBS Fixed Income 2,005.77 0.00 2,005.77 nan 4.48 5.89 3.64
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,005.47 0.00 2,005.47 nan 6.16 6.88 4.77
TEXAS HEALTH RESOURCES Industrial Fixed Income 2,004.91 0.00 2,004.91 BX90B31 5.59 4.33 14.87
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,004.75 0.00 2,004.75 nan 5.86 3.95 17.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,003.57 0.00 2,003.57 nan 5.02 2.50 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,003.57 0.00 2,003.57 nan 4.17 2.00 3.51
FNMA 15YR MBS Pass-Through Fixed Income 2,003.12 0.00 2,003.12 nan 4.30 2.50 1.04
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,001.59 0.00 2,001.59 BYN1J11 4.22 3.10 1.17
ENSTAR FINANCE LLC Insurance Fixed Income 2,001.48 0.00 2,001.48 nan 7.55 5.50 1.15
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,001.17 0.00 2,001.17 nan 5.69 4.81 14.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.08 0.00 2,001.08 nan 4.94 2.50 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,000.70 0.00 2,000.70 BFLT7D2 4.92 4.29 9.67
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,000.50 0.00 2,000.50 nan 5.62 5.28 1.65
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 2,000.24 0.00 2,000.24 BWWC535 5.71 4.15 12.39
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,000.05 0.00 2,000.05 BKZH2K9 5.73 4.55 11.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.59 0.00 1,998.59 nan 5.11 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.59 0.00 1,998.59 nan 5.19 6.00 3.12
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,998.30 0.00 1,998.30 nan 6.21 3.88 13.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,996.74 0.00 1,996.74 nan 5.24 6.00 3.40
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,996.53 0.00 1,996.53 nan 3.86 2.75 2.11
TAOT_25-C A4 ABS Fixed Income 1,995.13 0.00 1,995.13 nan 4.11 4.19 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.62 0.00 1,993.62 nan 5.00 3.00 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.62 0.00 1,993.62 nan 5.12 4.50 5.49
YALE UNIVERSITY Industrial Other Fixed Income 1,993.47 0.00 1,993.47 nan 4.42 4.70 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,992.36 0.00 1,992.36 nan 4.92 4.00 5.57
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,991.87 0.00 1,991.87 BKM81Q4 11.88 4.75 2.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,991.58 0.00 1,991.58 nan 4.87 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.13 0.00 1,991.13 nan 5.12 2.50 6.44
NBK TIER 1 LTD 144A Banking Fixed Income 1,990.88 0.00 1,990.88 nan 6.51 3.63 1.24
BANNER HEALTH Industrial Fixed Income 1,988.67 0.00 1,988.67 BP2DY98 5.50 2.91 12.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.64 0.00 1,988.64 nan 5.02 4.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.64 0.00 1,988.64 nan 4.84 3.00 5.96
PARAMOUNT GLOBAL Industrial Fixed Income 1,988.09 0.00 1,988.09 BQ11N04 6.78 4.90 11.33
BANNER HEALTH Industrial Fixed Income 1,986.30 0.00 1,986.30 nan 5.79 2.91 15.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.15 0.00 1,986.15 nan 5.24 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,986.15 0.00 1,986.15 nan 4.93 3.00 5.80
RYDER SYSTEM INC MTN Transportation Fixed Income 1,985.37 0.00 1,985.37 nan 4.30 5.50 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,985.13 0.00 1,985.13 nan 4.97 3.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,985.13 0.00 1,985.13 nan 5.10 3.00 5.83
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,983.85 0.00 1,983.85 B90MCR9 5.64 3.67 11.81
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,983.79 0.00 1,983.79 BZ0V2F6 6.72 5.63 11.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,983.66 0.00 1,983.66 nan 4.85 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.66 0.00 1,983.66 nan 4.91 2.50 6.07
SEMPRA (30NC5) Utility Fixed Income 1,982.11 0.00 1,982.11 nan 6.26 6.63 3.75
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 1,981.52 0.00 1,981.52 nan 6.58 4.32 9.93
FNMA 15YR Agency Fixed Rate Fixed Income 1,981.17 0.00 1,981.17 nan 4.17 2.50 1.78
WEC ENERGY GROUP INC Utility Fixed Income 1,980.61 0.00 1,980.61 BKS9600 4.36 1.80 4.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,980.14 0.00 1,980.14 BYWPDY5 4.91 3.96 9.16
University of Chicago Industrial Other Fixed Income 1,978.98 0.00 1,978.98 nan 5.65 2.55 13.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.68 0.00 1,978.68 nan 5.28 5.50 4.76
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,977.79 0.00 1,977.79 BMVLM98 4.89 2.50 4.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,977.72 0.00 1,977.72 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.19 0.00 1,976.19 nan 5.18 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.70 0.00 1,973.70 nan 5.05 2.00 6.81
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,972.53 0.00 1,972.53 nan 5.71 3.61 17.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,972.23 0.00 1,972.23 nan 5.10 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.22 0.00 1,971.22 nan 5.04 2.00 6.73
SK HYNIX INC 144A Technology Fixed Income 1,966.87 0.00 1,966.87 nan 4.39 5.50 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 1,966.24 0.00 1,966.24 nan 4.13 3.00 2.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,965.34 0.00 1,965.34 nan 4.16 5.05 0.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,964.82 0.00 1,964.82 B1CYG08 5.41 6.25 7.70
FREEPORT-MCMORAN INC Industrial Fixed Income 1,964.14 0.00 1,964.14 BN2XBT3 4.59 4.63 4.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.75 0.00 1,963.75 nan 4.19 2.50 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.75 0.00 1,963.75 nan 5.03 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.75 0.00 1,963.75 nan 5.17 5.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,961.26 0.00 1,961.26 nan 5.23 2.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.26 0.00 1,961.26 nan 5.01 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.26 0.00 1,961.26 nan 5.13 4.00 5.30
ELEVANCE HEALTH INC Insurance Fixed Income 1,960.61 0.00 1,960.61 B1YLNK6 5.45 6.38 8.29
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,959.74 0.00 1,959.74 nan 4.97 3.40 5.62
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,959.40 0.00 1,959.40 B7FJTY7 5.97 4.10 11.21
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,959.40 0.00 1,959.40 nan 5.82 4.50 11.16
AGREE LP Reits Fixed Income 1,957.93 0.00 1,957.93 nan 5.08 2.60 6.82
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,957.52 0.00 1,957.52 BD5WHY4 4.28 2.95 1.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,955.71 0.00 1,955.71 nan 4.44 2.50 1.39
DETROIT EDISON CO Electric Fixed Income 1,953.98 0.00 1,953.98 B8H52H4 5.59 3.95 11.48
TUFTS UNIVERSITY Industrial Other Fixed Income 1,953.98 0.00 1,953.98 B7ZWP15 6.04 5.02 16.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,953.79 0.00 1,953.79 nan 4.76 3.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.79 0.00 1,953.79 nan 4.94 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.79 0.00 1,953.79 nan 5.05 3.50 5.58
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,951.34 0.00 1,951.34 nan 4.27 4.51 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,951.30 0.00 1,951.30 nan 4.90 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.30 0.00 1,951.30 nan 4.75 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,951.30 0.00 1,951.30 nan 4.80 2.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.30 0.00 1,951.30 nan 4.84 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.30 0.00 1,951.30 nan 4.81 4.50 5.38
WEC ENERGY GROUP INC Utility Fixed Income 1,949.98 0.00 1,949.98 nan 4.34 5.60 0.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.82 0.00 1,948.82 nan 5.05 3.50 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.33 0.00 1,946.33 nan 5.05 3.50 5.69
WESTAR ENERGY INC Utility Fixed Income 1,946.02 0.00 1,946.02 BDZV3V0 4.02 3.10 1.52
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,945.04 0.00 1,945.04 BYWD9R4 4.41 3.50 2.00
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,943.88 0.00 1,943.88 nan 5.67 2.63 15.46
PPG INDUSTRIES INC Industrial Fixed Income 1,943.64 0.00 1,943.64 BLCVM78 4.38 2.55 4.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,943.24 0.00 1,943.24 nan 4.88 3.00 5.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,943.14 0.00 1,943.14 B86L4B1 5.54 3.75 11.70
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,942.28 0.00 1,942.28 nan 4.35 1.70 1.87
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,941.38 0.00 1,941.38 B92NKN2 5.70 4.25 11.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.35 0.00 1,941.35 nan 5.24 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.35 0.00 1,941.35 nan 5.09 4.00 4.96
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,940.43 0.00 1,940.43 BDVKB17 6.24 5.20 8.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,940.43 0.00 1,940.43 BMSJX70 5.80 4.00 12.12
FORDF_25-1 A1 ABS Fixed Income 1,939.46 0.00 1,939.46 nan 4.12 4.63 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,938.86 0.00 1,938.86 nan 4.79 4.50 4.90
Baptist Healthcare System Industrial Fixed Income 1,938.56 0.00 1,938.56 nan 5.80 3.54 14.59
ELECTRONIC ARTS INC Industrial Fixed Income 1,938.52 0.00 1,938.52 nan 5.79 2.95 15.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,938.46 0.00 1,938.46 nan 4.96 3.00 5.26
BMO_24-5C8 A3 CMBS Fixed Income 1,937.49 0.00 1,937.49 nan 4.53 5.63 3.72
Summa Health Industrial Fixed Income 1,937.27 0.00 1,937.27 nan 4.95 3.51 15.54
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,937.00 0.00 1,937.00 BK7XVJ7 4.41 3.60 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,936.37 0.00 1,936.37 nan 4.96 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.37 0.00 1,936.37 nan 5.05 2.00 6.81
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,936.29 0.00 1,936.29 BD09JJ9 4.62 3.63 1.83
VALERO ENERGY CORPORATION Industrial Fixed Income 1,934.75 0.00 1,934.75 BD5M8B8 4.34 3.40 1.01
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,934.31 0.00 1,934.31 BSNVQ63 3.75 3.50 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.88 0.00 1,933.88 nan 5.11 3.50 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,933.53 0.00 1,933.53 nan 5.04 4.00 6.24
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,932.06 0.00 1,932.06 nan 5.72 3.75 4.49
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,930.96 0.00 1,930.96 nan 3.75 4.00 2.26
WR BERKLEY CORP Insurance Fixed Income 1,929.59 0.00 1,929.59 B1RMDQ2 5.47 6.25 8.23
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,928.84 0.00 1,928.84 nan 6.02 3.88 11.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,928.50 0.00 1,928.50 BF59J98 4.88 3.00 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 1,927.70 0.00 1,927.70 BYP9XN3 4.88 4.00 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,927.08 0.00 1,927.08 nan 4.84 3.00 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,926.42 0.00 1,926.42 nan 4.92 4.00 5.58
JD.COM INC Industrial Fixed Income 1,925.01 0.00 1,925.01 nan 5.64 4.13 14.05
WELLTOWER INC Reits Fixed Income 1,924.17 0.00 1,924.17 B911C97 5.79 5.13 10.94
Tufts University Industrial Other Fixed Income 1,924.17 0.00 1,924.17 nan 5.70 3.10 15.37
GNMA2 30YR MBS Pass-Through Fixed Income 1,923.80 0.00 1,923.80 nan 4.98 2.50 5.51
BARINGS BDC INC Financial Institutions Fixed Income 1,923.30 0.00 1,923.30 BPBS728 4.88 3.30 1.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,921.44 0.00 1,921.44 nan 5.21 3.00 5.98
BBCMS_23-C22 A5 CMBS Fixed Income 1,919.34 0.00 1,919.34 nan 4.93 6.80 6.17
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,919.28 0.00 1,919.28 nan 5.23 3.13 1.03
CHEVRON USA INC Industrial Fixed Income 1,917.74 0.00 1,917.74 nan 3.88 4.41 1.44
FREEPORT-MCMORAN INC Industrial Fixed Income 1,917.69 0.00 1,917.69 BLCHCY3 4.61 4.25 3.98
ISRAEL (STATE OF) Sovereign Fixed Income 1,917.13 0.00 1,917.13 BFWMB16 4.55 3.25 2.26
SYNIT_25-2 A ABS Fixed Income 1,916.47 0.00 1,916.47 nan 4.09 4.49 2.51
SUTTER HEALTH Industrial Fixed Income 1,915.68 0.00 1,915.68 BFMNXF7 5.73 4.09 13.65
MSC_20-L4 A2 CMBS Fixed Income 1,914.20 0.00 1,914.20 nan 4.66 2.45 3.81
SPIRE MISSOURI INC Utility Fixed Income 1,914.08 0.00 1,914.08 nan 5.84 3.30 14.85
MAREX GROUP PLC Financial Institutions Fixed Income 1,913.46 0.00 1,913.46 nan 5.31 5.83 2.43
SIGNAL PARENT INC 144A Industrial Fixed Income 1,912.83 0.00 1,912.83 nan 43.57 6.13 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.48 0.00 1,911.48 nan 5.21 3.00 5.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,910.43 0.00 1,910.43 BF4NQT0 3.96 3.70 2.50
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,909.79 0.00 1,909.79 BQWSG94 8.84 5.00 1.97
RYDER SYSTEM INC MTN Transportation Fixed Income 1,909.69 0.00 1,909.69 nan 4.44 1.75 0.98
NNN REIT INC Reits Fixed Income 1,909.31 0.00 1,909.31 BKMGC09 4.40 2.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,908.99 0.00 1,908.99 nan 4.74 4.00 5.17
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,907.93 0.00 1,907.93 BF0MQ80 5.50 4.00 1.82
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,907.93 0.00 1,907.93 nan 4.08 4.88 1.85
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,907.59 0.00 1,907.59 B8DWSJ3 5.57 3.77 11.42
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,906.16 0.00 1,906.16 nan 5.70 2.65 15.39
YAMANA GOLD INC Basic Industry Fixed Income 1,905.75 0.00 1,905.75 BDSH9Q2 4.67 4.63 2.14
FNMA 30YR MBS Pass-Through Fixed Income 1,904.38 0.00 1,904.38 nan 4.85 3.50 5.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.01 0.00 1,904.01 nan 4.12 3.00 3.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,902.87 0.00 1,902.87 nan 4.16 2.50 3.57
MBALT_24-B A4 ABS Fixed Income 1,902.58 0.00 1,902.58 nan 4.19 4.22 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.53 0.00 1,901.53 nan 4.90 3.00 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.53 0.00 1,901.53 nan 5.36 3.50 5.01
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,901.38 0.00 1,901.38 nan 4.56 5.13 4.09
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 1,901.14 0.00 1,901.14 BDCX8W5 4.71 4.15 0.94
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,901.04 0.00 1,901.04 BD35F63 4.35 3.70 2.37
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,900.51 0.00 1,900.51 nan 5.16 2.50 1.33
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,900.31 0.00 1,900.31 nan 4.00 4.13 2.22
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,899.78 0.00 1,899.78 B6XRFT3 6.49 4.50 10.64
BBCMS_21-C10 ASB CMBS Fixed Income 1,899.75 0.00 1,899.75 nan 4.27 2.27 3.01
TRINITY HEALTH CORP Industrial Fixed Income 1,899.46 0.00 1,899.46 nan 5.85 3.43 12.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.04 0.00 1,899.04 nan 5.21 3.00 5.98
UNION PACIFIC CORPORATION Transportation Fixed Income 1,898.92 0.00 1,898.92 BVRYSP2 4.81 3.38 7.86
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,898.47 0.00 1,898.47 nan 4.49 5.15 4.11
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,897.02 0.00 1,897.02 nan 4.70 5.25 4.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,896.55 0.00 1,896.55 nan 4.24 3.00 3.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,894.55 0.00 1,894.55 nan 4.86 3.50 5.66
AMEREN ILLINOIS CO Electric Fixed Income 1,894.36 0.00 1,894.36 BNJ34Y2 5.73 4.30 12.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,894.10 0.00 1,894.10 nan 3.99 2.00 1.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,893.55 0.00 1,893.55 nan 4.11 2.50 3.71
TREASURY BOND Treasury Fixed Income 1,893.55 0.00 1,893.55 BPYD753 4.91 3.13 13.40
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,892.48 0.00 1,892.48 BXS2QG6 5.69 4.15 12.45
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,891.65 0.00 1,891.65 BGCC685 5.61 3.90 11.80
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,891.53 0.00 1,891.53 BM9JZ95 3.74 3.00 3.43
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,889.43 0.00 1,889.43 BL58CW1 3.90 1.35 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,889.08 0.00 1,889.08 nan 5.22 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,889.08 0.00 1,889.08 nan 4.50 5.00 3.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,888.94 0.00 1,888.94 B52NTT3 5.85 4.30 10.99
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,888.19 0.00 1,888.19 BQB74Z4 5.06 3.13 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.59 0.00 1,886.59 nan 5.04 2.00 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.59 0.00 1,886.59 BYZBFR7 4.89 4.00 5.01
OGLETHORPE POWER CORP Electric Fixed Income 1,886.23 0.00 1,886.23 BN8MK75 6.09 4.55 11.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,885.34 0.00 1,885.34 BD87JZ1 4.16 2.75 1.05
FHMS_K088 A2 CMBS Fixed Income 1,884.52 0.00 1,884.52 nan 3.96 3.69 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.10 0.00 1,884.10 nan 5.04 3.50 6.22
FGOLD 30YR Agency Fixed Rate Fixed Income 1,884.10 0.00 1,884.10 nan 4.58 4.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.10 0.00 1,884.10 nan 4.86 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.10 0.00 1,884.10 nan 4.90 3.50 5.45
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,884.00 0.00 1,884.00 nan 5.65 2.70 15.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,883.60 0.00 1,883.60 nan 5.15 6.50 3.15
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,882.97 0.00 1,882.97 BPX4MZ2 4.00 4.00 1.88
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,881.95 0.00 1,881.95 nan 3.96 4.63 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,881.61 0.00 1,881.61 nan 4.61 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,881.61 0.00 1,881.61 nan 4.17 2.00 3.51
UDR INC MTN Reits Fixed Income 1,881.18 0.00 1,881.18 BZBZ4J5 4.34 2.95 0.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,880.65 0.00 1,880.65 nan 5.23 2.50 5.99
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,878.69 0.00 1,878.69 nan 5.81 2.90 15.28
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,878.09 0.00 1,878.09 B4KPKP7 5.42 5.35 9.93
SOUTHERN POWER COMPANY Utility Fixed Income 1,878.03 0.00 1,878.03 BZ124X0 5.94 4.95 12.35
GNMA2 30YR MBS Pass-Through Fixed Income 1,876.24 0.00 1,876.24 nan 5.05 3.50 5.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,875.70 0.00 1,875.70 BNNY2K3 3.68 1.13 2.80
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,875.23 0.00 1,875.23 BLBKJ19 5.57 2.81 17.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.15 0.00 1,874.15 nan 5.05 2.00 6.35
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,873.29 0.00 1,873.29 nan 5.53 2.89 14.54
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,873.16 0.00 1,873.16 nan 5.53 2.40 15.96
FNMA 15YR MBS Pass-Through Fixed Income 1,872.29 0.00 1,872.29 nan 4.12 2.50 2.19
BAIDU INC Technology Fixed Income 1,871.92 0.00 1,871.92 nan 4.25 2.38 4.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,871.26 0.00 1,871.26 nan 4.87 3.50 5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,870.82 0.00 1,870.82 BJQ2013 3.93 2.95 3.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,869.97 0.00 1,869.97 nan 4.88 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.17 0.00 1,869.17 nan 5.17 5.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.17 0.00 1,869.17 nan 4.96 3.00 5.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,869.04 0.00 1,869.04 nan 4.26 1.50 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,867.27 0.00 1,867.27 nan 4.87 5.43 0.19
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,866.60 0.00 1,866.60 nan 4.12 5.00 3.92
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,864.54 0.00 1,864.54 BYZ63P6 5.70 4.00 12.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.19 0.00 1,864.19 nan 5.32 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,864.19 0.00 1,864.19 nan 5.03 4.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.70 0.00 1,861.70 nan 4.97 6.50 3.04
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,860.13 0.00 1,860.13 nan 6.04 3.30 14.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.21 0.00 1,859.21 nan 5.12 4.50 5.49
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,857.84 0.00 1,857.84 nan 3.76 4.13 2.60
HERSHEY COMPANY THE Industrial Fixed Income 1,857.56 0.00 1,857.56 BYYGSH4 5.60 3.38 13.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,857.36 0.00 1,857.36 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.24 0.00 1,854.24 nan 5.10 2.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,853.66 0.00 1,853.66 nan 4.86 3.50 5.59
BMARK_19-B10 A4 CMBS Fixed Income 1,853.56 0.00 1,853.56 nan 4.52 3.72 3.22
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,852.65 0.00 1,852.65 BMWF0D9 4.42 2.30 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.75 0.00 1,851.75 nan 5.28 5.50 4.76
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,851.18 0.00 1,851.18 nan 3.77 4.25 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.26 0.00 1,849.26 nan 5.22 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.26 0.00 1,849.26 nan 4.74 4.50 5.02
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,848.57 0.00 1,848.57 nan 3.84 4.38 3.16
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,847.54 0.00 1,847.54 BP69WG5 3.81 4.25 3.16
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,847.53 0.00 1,847.53 nan 5.25 5.25 7.73
GENERAL MILLS INC Industrial Fixed Income 1,847.22 0.00 1,847.22 BM6QSF6 4.38 2.88 4.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,846.77 0.00 1,846.77 nan 4.17 2.50 3.52
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,845.57 0.00 1,845.57 B95W553 4.88 3.62 9.35
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,845.34 0.00 1,845.34 nan 4.12 3.00 2.05
EXTRA SPACE STORAGE LP Reits Fixed Income 1,845.27 0.00 1,845.27 nan 4.91 4.95 6.11
CARGILL INC 144A Industrial Fixed Income 1,845.00 0.00 1,845.00 BJQW1T8 5.68 3.88 13.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.28 0.00 1,844.28 nan 5.14 3.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.28 0.00 1,844.28 nan 5.10 2.50 6.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.28 0.00 1,844.28 nan 4.12 4.00 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 1,843.25 0.00 1,843.25 nan 4.84 4.50 5.43
IDAHO POWER COMPANY MTN Utility Fixed Income 1,842.17 0.00 1,842.17 nan 5.77 5.80 13.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,841.79 0.00 1,841.79 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.79 0.00 1,841.79 2B63PS1 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.79 0.00 1,841.79 nan 5.05 3.50 5.23
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,840.15 0.00 1,840.15 BDH3MN9 5.69 4.34 10.93
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,840.06 0.00 1,840.06 B07T3M2 4.22 6.92 2.44
FNMA 30YR MBS Pass-Through Fixed Income 1,838.43 0.00 1,838.43 nan 4.92 5.00 4.79
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,838.20 0.00 1,838.20 BF191T6 5.65 3.38 1.60
CARDINAL HEALTH INC Industrial Fixed Income 1,834.67 0.00 1,834.67 BVB2PG2 5.96 4.50 11.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.33 0.00 1,834.33 nan 4.67 2.00 8.00
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,833.71 0.00 1,833.71 nan 4.81 2.95 3.23
Stanford Health Care Industrial Fixed Income 1,832.75 0.00 1,832.75 nan 5.68 3.03 15.50
VODAFONE GROUP PLC Industrial Fixed Income 1,832.07 0.00 1,832.07 BNHTNW3 6.13 5.75 14.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.84 0.00 1,831.84 nan 4.75 2.50 7.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.84 0.00 1,831.84 nan 4.91 3.00 5.93
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,831.64 0.00 1,831.64 BFN3K88 4.35 3.45 2.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,831.53 0.00 1,831.53 2156826 3.98 6.40 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.35 0.00 1,829.35 nan 5.27 5.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.35 0.00 1,829.35 nan 4.97 3.00 5.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.35 0.00 1,829.35 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.35 0.00 1,829.35 nan 5.12 2.50 6.44
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,829.31 0.00 1,829.31 BFCZWY5 6.02 4.75 12.73
FNMA 30YR MBS Pass-Through Fixed Income 1,828.93 0.00 1,828.93 nan 4.67 4.00 4.79
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,826.60 0.00 1,826.60 BMMB3J4 5.84 4.25 11.95
BMARK_23-V4 A3 CMBS Fixed Income 1,826.47 0.00 1,826.47 nan 4.53 6.84 2.71
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,826.42 0.00 1,826.42 nan 4.16 2.29 1.37
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,825.76 0.00 1,825.76 BFX3CW6 4.30 4.30 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,824.37 0.00 1,824.37 nan 4.86 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.37 0.00 1,824.37 nan 5.11 2.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.37 0.00 1,824.37 nan 5.10 2.50 6.44
UDR INC MTN Reits Fixed Income 1,824.33 0.00 1,824.33 nan 4.94 2.10 6.95
VIDEOTRON LTD 144A Industrial Fixed Income 1,824.31 0.00 1,824.31 BDRT6B3 5.04 5.13 1.52
BLACK HILLS CORPORATION Utility Fixed Income 1,823.78 0.00 1,823.78 nan 4.49 2.50 4.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,822.60 0.00 1,822.60 nan 4.98 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.88 0.00 1,821.88 nan 5.00 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.88 0.00 1,821.88 nan 5.08 5.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.88 0.00 1,821.88 B80Q7V3 4.64 4.50 4.43
GATX CORPORATION Financial Institutions Fixed Income 1,821.67 0.00 1,821.67 BYWRSW4 4.33 3.50 2.37
FNMA 30YR MBS Pass-Through Fixed Income 1,821.25 0.00 1,821.25 nan 4.43 5.50 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 1,821.23 0.00 1,821.23 BYWMFB7 4.88 4.00 5.39
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,821.18 0.00 1,821.18 BZ1GKF6 5.64 4.50 11.65
S&P GLOBAL INC Technology Fixed Income 1,821.18 0.00 1,821.18 BYW4HP1 5.77 4.50 13.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,820.02 0.00 1,820.02 nan 4.97 3.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,819.39 0.00 1,819.39 nan 4.97 5.00 5.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.39 0.00 1,819.39 nan 4.17 2.50 3.52
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,818.47 0.00 1,818.47 B4R13W6 5.72 3.95 11.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,818.01 0.00 1,818.01 BWC5244 5.25 4.25 7.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,816.90 0.00 1,816.90 nan 4.17 2.00 3.51
WALMART INC Industrial Fixed Income 1,814.63 0.00 1,814.63 B1VVLH2 3.82 5.88 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.41 0.00 1,814.41 nan 5.10 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,811.93 0.00 1,811.93 nan 4.77 3.50 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.93 0.00 1,811.93 nan 4.86 5.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 1,811.63 0.00 1,811.63 nan 4.72 3.00 5.29
BANK5_24-5YR6 A3 CMBS Fixed Income 1,810.99 0.00 1,810.99 nan 4.48 6.22 3.10
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,810.34 0.00 1,810.34 B2974M5 5.58 6.63 8.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,809.70 0.00 1,809.70 nan 5.04 2.00 6.73
TREASURY BOND Treasury Fixed Income 1,809.70 0.00 1,809.70 BYQLTY1 4.82 3.00 12.32
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,808.99 0.00 1,808.99 B64X2G6 5.37 6.63 9.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,808.67 0.00 1,808.67 BDZZHM1 4.31 3.45 1.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,808.60 0.00 1,808.60 BLPHDN6 4.58 4.65 2.70
BMO_24-5C5 A3 CMBS Fixed Income 1,808.09 0.00 1,808.09 nan 4.49 5.86 3.35
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,807.63 0.00 1,807.63 B16FGJ6 5.29 6.35 7.77
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,807.63 0.00 1,807.63 BWTYX96 5.05 3.69 8.87
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,807.61 0.00 1,807.61 BN95W66 5.92 3.77 17.06
OHIO POWER CO Utility Fixed Income 1,807.06 0.00 1,807.06 nan 4.32 2.60 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.95 0.00 1,806.95 nan 5.00 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.95 0.00 1,806.95 nan 4.90 4.00 5.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,805.84 0.00 1,805.84 nan 5.12 3.50 5.42
MASCO CORP Industrial Fixed Income 1,803.71 0.00 1,803.71 BDFZCD7 4.19 3.50 2.09
TREASURY BOND Treasury Fixed Income 1,803.26 0.00 1,803.26 B7FRYY6 4.80 3.13 12.23
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,802.21 0.00 1,802.21 nan 5.98 6.66 7.98
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,802.21 0.00 1,802.21 B9XZVF6 5.54 3.70 12.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.97 0.00 1,801.97 nan 5.14 2.50 5.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,801.75 0.00 1,801.75 BFXYCV8 4.02 3.80 2.53
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,801.66 0.00 1,801.66 nan 3.84 2.00 3.84
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 1,800.66 0.00 1,800.66 nan 6.40 6.55 13.17
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,799.60 0.00 1,799.60 BYXL3V9 4.23 3.45 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 1,799.48 0.00 1,799.48 nan 4.01 3.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.48 0.00 1,799.48 nan 4.94 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,796.99 0.00 1,796.99 nan 4.17 2.00 3.51
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,796.29 0.00 1,796.29 nan 5.57 2.75 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,795.52 0.00 1,795.52 nan 5.00 2.50 6.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,794.23 0.00 1,794.23 nan 4.70 3.50 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,794.23 0.00 1,794.23 nan 5.13 3.00 5.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,794.10 0.00 1,794.10 nan 4.46 4.00 3.56
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,794.08 0.00 1,794.08 nan 6.33 4.70 11.53
BANK5_24-5YR8 A3 CMBS Fixed Income 1,793.87 0.00 1,793.87 nan 4.45 5.88 3.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,793.12 0.00 1,793.12 BYWM368 4.02 2.75 1.60
NSTAR ELECTRIC CO Utility Fixed Income 1,791.57 0.00 1,791.57 nan 5.61 3.10 15.26
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 1,790.93 0.00 1,790.93 BG492N1 4.61 7.50 1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,790.63 0.00 1,790.63 BGLRQL4 4.05 3.65 2.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,789.53 0.00 1,789.53 nan 4.92 5.00 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.53 0.00 1,789.53 nan 5.27 2.00 6.50
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,789.52 0.00 1,789.52 nan 4.44 4.75 1.53
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,789.39 0.00 1,789.39 BLF7T16 5.66 3.45 14.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,789.20 0.00 1,789.20 nan 5.01 3.50 5.48
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,788.88 0.00 1,788.88 BDG1QG5 3.92 4.25 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,787.04 0.00 1,787.04 nan 4.92 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.55 0.00 1,784.55 nan 5.04 2.50 6.45
FNMA 15YR MBS Pass-Through Fixed Income 1,781.97 0.00 1,781.97 nan 4.12 3.00 2.29
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,781.35 0.00 1,781.35 nan 5.96 4.25 13.47
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,780.74 0.00 1,780.74 BD8PHQ2 5.64 4.06 15.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,778.48 0.00 1,778.48 nan 3.94 4.75 3.94
BMARK_24-V9 AS CMBS Fixed Income 1,778.23 0.00 1,778.23 nan 4.93 6.06 3.46
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,775.72 0.00 1,775.72 nan 4.61 2.00 2.89
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,775.66 0.00 1,775.66 nan 4.58 6.75 1.97
FNMA 30YR MBS Pass-Through Fixed Income 1,775.48 0.00 1,775.48 nan 4.84 3.00 5.96
GATX CORPORATION Financial Institutions Fixed Income 1,775.45 0.00 1,775.45 BYNHPR7 4.42 3.85 1.51
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,774.93 0.00 1,774.93 BSPL230 5.99 5.30 11.45
OWENS CORNING Industrial Fixed Income 1,774.81 0.00 1,774.81 BD4G3W7 4.42 3.40 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,774.59 0.00 1,774.59 nan 4.83 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,774.59 0.00 1,774.59 nan 5.16 3.50 5.57
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,772.87 0.00 1,772.87 BLNR8F5 4.33 5.25 3.99
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,772.58 0.00 1,772.58 nan 4.21 3.50 4.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,772.10 0.00 1,772.10 nan 4.20 2.50 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,771.80 0.00 1,771.80 nan 4.52 4.00 3.53
CAMERON LNG LLC 144A Industrial Fixed Income 1,771.15 0.00 1,771.15 BL0HQH6 5.36 3.40 7.74
FNMA 30YR MBS Pass-Through Fixed Income 1,771.01 0.00 1,771.01 nan 4.84 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.61 0.00 1,769.61 nan 5.35 6.00 5.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,769.41 0.00 1,769.41 nan 3.99 3.80 2.53
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,767.35 0.00 1,767.35 nan 5.69 3.23 17.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,766.98 0.00 1,766.98 BZBZ0H5 5.90 3.55 13.14
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,766.30 0.00 1,766.30 BBWX6K5 5.61 4.75 11.54
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,765.27 0.00 1,765.27 nan 5.67 2.59 15.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.64 0.00 1,764.64 nan 4.97 3.00 5.97
FNMA 15YR MBS Pass-Through Fixed Income 1,764.61 0.00 1,764.61 nan 4.05 3.50 1.75
OGLETHORPE POWER CORP Electric Fixed Income 1,764.27 0.00 1,764.27 B90ZDZ3 6.09 4.20 11.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,763.27 0.00 1,763.27 nan 5.06 3.00 6.02
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,763.14 0.00 1,763.14 nan 4.70 3.00 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,762.15 0.00 1,762.15 nan 4.90 5.00 4.79
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,761.88 0.00 1,761.88 nan 4.50 4.75 3.98
BNG BANK NV 144A Agency Fixed Income 1,757.25 0.00 1,757.25 nan 3.87 4.50 1.42
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,756.14 0.00 1,756.14 B8NVT19 5.90 3.95 11.52
QATAR (STATE OF) 144A Sovereign Fixed Income 1,755.69 0.00 1,755.69 4066172 4.13 9.75 3.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,755.53 0.00 1,755.53 nan 4.16 2.00 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,754.83 0.00 1,754.83 nan 5.16 6.00 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,754.68 0.00 1,754.68 nan 4.76 2.50 7.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,754.68 0.00 1,754.68 nan 5.03 3.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,753.85 0.00 1,753.85 nan 5.06 3.00 6.02
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,753.43 0.00 1,753.43 BYYH7Z8 6.06 4.78 16.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,752.95 0.00 1,752.95 nan 5.17 5.50 4.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,752.55 0.00 1,752.55 BF1BQB9 3.83 3.25 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.19 0.00 1,752.19 nan 5.04 3.00 5.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.19 0.00 1,752.19 nan 4.11 3.00 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,752.19 0.00 1,752.19 nan 5.11 4.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 1,751.50 0.00 1,751.50 nan 4.91 2.50 6.07
VICI PROPERTIES LP Industrial Fixed Income 1,751.12 0.00 1,751.12 nan 4.36 4.75 2.38
REALTY INCOME CORPORATION Reits Fixed Income 1,750.75 0.00 1,750.75 nan 4.44 4.45 1.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,750.72 0.00 1,750.72 BNSQ4P3 5.91 5.63 13.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,749.70 0.00 1,749.70 nan 4.92 5.00 4.93
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,749.00 0.00 1,749.00 nan 5.60 2.72 12.14
SK HYNIX INC RegS Industrial Fixed Income 1,748.98 0.00 1,748.98 nan 4.40 6.38 2.20
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,748.57 0.00 1,748.57 nan 3.88 1.75 1.31
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,748.07 0.00 1,748.07 BZ14XW8 4.49 3.00 1.17
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,748.01 0.00 1,748.01 B29TLS6 5.68 6.25 8.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.21 0.00 1,747.21 nan 5.04 2.00 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.21 0.00 1,747.21 nan 4.92 4.00 5.76
BMARK_24-V5 B CMBS Fixed Income 1,747.08 0.00 1,747.08 nan 5.36 6.06 2.98
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,746.52 0.00 1,746.52 nan 4.39 5.25 4.16
DUKE UNIVERSITY Industrial Other Fixed Income 1,745.30 0.00 1,745.30 nan 5.70 3.30 13.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,744.72 0.00 1,744.72 nan 5.05 2.00 6.81
MPLX LP Industrial Fixed Income 1,744.60 0.00 1,744.60 BF2PXT7 6.32 4.90 14.10
BMO_24-5C6 AS CMBS Fixed Income 1,743.44 0.00 1,743.44 nan 5.20 5.75 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.24 0.00 1,742.24 nan 5.35 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,742.24 0.00 1,742.24 nan 4.87 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.24 0.00 1,742.24 nan 4.96 3.00 5.26
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,742.21 0.00 1,742.21 BNTD0X3 3.91 4.00 2.55
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,739.84 0.00 1,739.84 BK0NXQ5 4.11 2.88 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,739.75 0.00 1,739.75 nan 4.90 4.50 5.31
MARS INC 144A Industrial Fixed Income 1,738.30 0.00 1,738.30 BL6H6Q9 5.72 2.45 15.86
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,737.70 0.00 1,737.70 BGC0MK3 3.78 3.63 2.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,737.66 0.00 1,737.66 nan 4.94 4.88 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.26 0.00 1,737.26 nan 5.00 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,737.26 0.00 1,737.26 nan 4.85 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.26 0.00 1,737.26 nan 5.07 4.50 4.57
CSAIL_19-C15 A4 CMBS Fixed Income 1,735.24 0.00 1,735.24 nan 4.51 4.05 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,734.77 0.00 1,734.77 nan 4.53 4.50 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.77 0.00 1,734.77 nan 4.89 3.00 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.77 0.00 1,734.77 nan 5.14 4.00 5.64
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,734.46 0.00 1,734.46 B888RB1 5.65 3.65 11.86
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,732.76 0.00 1,732.76 2725754 4.55 7.25 4.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,732.31 0.00 1,732.31 nan 4.31 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.28 0.00 1,732.28 nan 5.04 2.00 6.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,731.45 0.00 1,731.45 nan 3.91 4.63 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.79 0.00 1,729.79 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.79 0.00 1,729.79 nan 5.10 4.00 5.91
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,728.93 0.00 1,728.93 2293433 4.20 8.48 2.63
TAOT_25-C A3 ABS Fixed Income 1,728.09 0.00 1,728.09 nan 3.98 4.11 2.26
EQUINOR ASA Owned No Guarantee Fixed Income 1,726.74 0.00 1,726.74 2398189 4.17 7.15 3.00
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 1,726.38 0.00 1,726.38 BKWC1L1 7.86 5.30 10.25
FNMA_19-M5 A2 CMBS Fixed Income 1,725.86 0.00 1,725.86 nan 3.96 3.27 2.97
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,721.78 0.00 1,721.78 nan 5.70 3.15 15.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.84 0.00 1,719.84 nan 5.16 5.00 4.26
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,719.62 0.00 1,719.62 nan 5.21 5.40 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,719.05 0.00 1,719.05 BYZLV24 3.73 2.50 2.12
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,718.63 0.00 1,718.63 nan 5.04 2.55 1.08
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,716.09 0.00 1,716.09 BDR5YL7 4.04 4.40 2.31
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,716.09 0.00 1,716.09 nan 4.38 4.88 4.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,714.91 0.00 1,714.91 BNNT2H5 3.99 5.00 2.21
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,714.91 0.00 1,714.91 nan 4.69 5.25 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,714.86 0.00 1,714.86 nan 5.21 3.00 5.98
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,714.73 0.00 1,714.73 nan 5.00 2.63 1.01
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,713.90 0.00 1,713.90 nan 5.87 3.80 14.24
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,713.55 0.00 1,713.55 nan 3.79 3.75 1.92
PARAMOUNT GLOBAL Industrial Fixed Income 1,713.24 0.00 1,713.24 2679754 5.70 5.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,712.96 0.00 1,712.96 nan 5.00 2.50 6.58
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,712.85 0.00 1,712.85 BD9G753 4.22 3.00 1.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.37 0.00 1,712.37 nan 5.05 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.37 0.00 1,712.37 nan 5.16 6.00 2.65
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,710.98 0.00 1,710.98 nan 4.02 1.63 2.65
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,710.29 0.00 1,710.29 nan 7.50 5.13 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,709.88 0.00 1,709.88 nan 5.23 5.00 6.10
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,709.28 0.00 1,709.28 2151337 4.72 7.13 1.02
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,709.22 0.00 1,709.22 BMFBP73 5.94 3.38 10.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,709.09 0.00 1,709.09 nan 5.95 5.75 13.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,707.39 0.00 1,707.39 nan 4.16 2.00 3.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,706.51 0.00 1,706.51 BNK9P57 3.84 1.13 5.12
FNMA 15YR MBS Pass-Through Fixed Income 1,705.45 0.00 1,705.45 nan 4.11 3.00 2.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.90 0.00 1,704.90 nan 3.99 2.00 4.11
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,704.32 0.00 1,704.32 BF1TMX7 7.05 5.25 1.32
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,700.14 0.00 1,700.14 nan 4.06 4.63 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.92 0.00 1,699.92 nan 5.22 3.00 5.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,699.52 0.00 1,699.52 BD3BW59 4.20 2.40 0.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.44 0.00 1,697.44 nan 5.12 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,697.44 0.00 1,697.44 nan 4.84 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 1,696.89 0.00 1,696.89 nan 4.95 4.00 5.36
AVISTA CORPORATION Utility Fixed Income 1,693.89 0.00 1,693.89 nan 5.82 4.00 14.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,693.65 0.00 1,693.65 nan 3.78 3.75 4.53
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,693.30 0.00 1,693.30 nan 4.80 4.10 3.23
FHMS_K125 A2 CMBS Fixed Income 1,692.33 0.00 1,692.33 nan 4.17 1.85 4.93
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,691.32 0.00 1,691.32 nan 5.75 4.32 13.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.97 0.00 1,689.97 nan 5.03 3.00 5.78
SNAP-ON INCORPORATED Industrial Fixed Income 1,689.73 0.00 1,689.73 BD8BY92 4.13 3.25 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,688.46 0.00 1,688.46 nan 5.14 1.50 6.97
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,687.19 0.00 1,687.19 nan 5.88 3.25 14.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,687.17 0.00 1,687.17 nan 5.30 2.00 6.12
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,685.68 0.00 1,685.68 B617PM8 5.31 6.09 7.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,684.99 0.00 1,684.99 nan 4.92 4.00 5.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,684.03 0.00 1,684.03 nan 4.14 4.35 3.45
PULTE GROUP INC Industrial Fixed Income 1,683.63 0.00 1,683.63 BYN9BW0 4.45 5.00 1.32
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,683.50 0.00 1,683.50 nan 4.20 4.63 3.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,682.50 0.00 1,682.50 nan 4.64 6.00 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,682.50 0.00 1,682.50 nan 4.59 1.50 3.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,682.12 0.00 1,682.12 nan 4.89 4.00 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,682.01 0.00 1,682.01 nan 5.15 5.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,680.01 0.00 1,680.01 nan 4.88 3.00 6.05
BLOCK FINANCIAL LLC Industrial Fixed Income 1,679.21 0.00 1,679.21 nan 4.78 3.88 4.45
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,678.49 0.00 1,678.49 2394972 4.94 9.03 2.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.52 0.00 1,677.52 nan 5.17 5.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 1,677.52 0.00 1,677.52 nan 4.17 2.50 1.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,675.70 0.00 1,675.70 BF0MBK7 6.73 4.60 12.35
BBCMS_24-5C29 AS CMBS Fixed Income 1,675.46 0.00 1,675.46 nan 4.94 5.63 3.55
OHIO POWER COMPANY Electric Fixed Income 1,674.76 0.00 1,674.76 2859921 4.77 6.60 5.95
ORIX CORPORATION Financial Other Fixed Income 1,672.70 0.00 1,672.70 BDFG100 4.26 3.70 1.80
WFCM_18-C43 AS CMBS Fixed Income 1,672.67 0.00 1,672.67 nan 4.89 4.15 2.65
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,672.35 0.00 1,672.35 BJLL3W7 5.03 4.40 5.53
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,672.13 0.00 1,672.13 BYXC9K3 5.13 3.56 8.74
BLOCK FINANCIAL LLC Industrial Fixed Income 1,671.75 0.00 1,671.75 nan 5.30 5.38 5.81
PCG_22-1 A4 ABS Fixed Income 1,671.69 0.00 1,671.69 nan 5.60 4.45 11.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,671.40 0.00 1,671.40 nan 4.28 5.65 0.99
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,669.36 0.00 1,669.36 nan 3.73 3.50 3.68
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,668.62 0.00 1,668.62 nan 4.39 4.70 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,667.57 0.00 1,667.57 nan 4.88 3.00 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.57 0.00 1,667.57 nan 5.08 2.00 6.54
WEA FINANCE LLC 144A Reits Fixed Income 1,667.37 0.00 1,667.37 BFX7FL8 4.56 4.13 2.80
TREASURY BOND Treasury Fixed Income 1,665.24 0.00 1,665.24 BZ56WF6 4.69 4.75 10.87
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,665.10 0.00 1,665.10 nan 5.46 7.85 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.08 0.00 1,665.08 nan 5.04 2.00 6.73
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,663.75 0.00 1,663.75 BFZHS73 4.05 3.70 2.77
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,661.68 0.00 1,661.68 nan 3.81 4.00 4.29
FNMA_21-M17 A2 CMBS Fixed Income 1,661.37 0.00 1,661.37 nan 4.25 1.71 5.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,660.95 0.00 1,660.95 BJLWN31 4.23 3.60 3.29
BANK OF ENGLAND 144A Sovereign Fixed Income 1,659.57 0.00 1,659.57 nan 3.83 4.50 1.43
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,659.36 0.00 1,659.36 nan 4.35 1.36 1.98
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,658.58 0.00 1,658.58 BKL56D8 6.00 5.15 11.55
FNMA 30YR MBS Pass-Through Fixed Income 1,657.58 0.00 1,657.58 nan 4.92 3.50 5.40
BMARK_21-B23 A5 CMBS Fixed Income 1,657.50 0.00 1,657.50 nan 4.81 2.07 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.12 0.00 1,655.12 nan 4.81 3.00 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 1,653.63 0.00 1,653.63 nan 4.86 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,653.54 0.00 1,653.54 nan 4.69 3.00 5.12
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,653.01 0.00 1,653.01 nan 5.20 5.75 7.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,652.64 0.00 1,652.64 nan 4.41 5.50 3.47
REALTY INCOME CORPORATION Reits Fixed Income 1,652.52 0.00 1,652.52 nan 4.28 3.20 1.33
BMARK_20-B22 A5 CMBS Fixed Income 1,652.34 0.00 1,652.34 nan 4.85 1.97 4.82
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,651.13 0.00 1,651.13 BDRW0R6 4.77 4.25 1.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.15 0.00 1,650.15 nan 5.21 6.00 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.15 0.00 1,650.15 nan 5.13 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.15 0.00 1,650.15 nan 4.84 4.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.66 0.00 1,647.66 nan 5.20 6.00 4.57
ONE GAS INC Utility Fixed Income 1,647.48 0.00 1,647.48 nan 4.22 2.00 4.40
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,646.92 0.00 1,646.92 BQC5SP5 4.01 4.50 3.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,645.89 0.00 1,645.89 nan 4.87 3.50 5.93
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,645.86 0.00 1,645.86 BD588V6 3.95 4.00 2.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,645.59 0.00 1,645.59 BH42KC2 4.28 3.75 3.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,645.17 0.00 1,645.17 nan 4.28 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,645.17 0.00 1,645.17 nan 4.09 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.17 0.00 1,645.17 nan 5.21 3.00 5.98
DIGNITY HEALTH Industrial Fixed Income 1,644.99 0.00 1,644.99 BYQ7PN0 6.10 5.27 14.90
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,644.03 0.00 1,644.03 nan 4.13 4.27 4.26
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,643.59 0.00 1,643.59 nan 5.60 2.81 15.33
FNMA 30YR MBS Pass-Through Fixed Income 1,643.01 0.00 1,643.01 nan 4.86 4.00 5.66
AHS Hospital Corp Industrial Fixed Income 1,642.91 0.00 1,642.91 nan 5.65 2.78 15.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.68 0.00 1,642.68 nan 5.12 5.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.68 0.00 1,642.68 nan 5.05 6.00 2.87
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,642.49 0.00 1,642.49 nan 4.50 4.25 1.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,641.37 0.00 1,641.37 nan 4.66 3.50 6.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,640.73 0.00 1,640.73 nan 3.87 4.38 5.26
Northwestern University Industrial Other Fixed Income 1,640.61 0.00 1,640.61 BLB6SV0 5.50 2.64 15.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.19 0.00 1,640.19 nan 4.63 5.00 3.09
APACHE CORPORATION Energy Fixed Income 1,639.61 0.00 1,639.61 B434WV1 7.03 5.25 10.22
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,638.51 0.00 1,638.51 nan 5.76 3.83 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,637.70 0.00 1,637.70 nan 4.17 2.00 3.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.70 0.00 1,637.70 nan 4.14 2.50 2.10
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,636.90 0.00 1,636.90 BWTYX85 5.65 3.87 13.39
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,636.90 0.00 1,636.90 B4NCR09 5.42 5.25 10.40
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,636.90 0.00 1,636.90 BD3DSP7 5.85 4.30 12.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,636.86 0.00 1,636.86 nan 5.00 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 1,636.39 0.00 1,636.39 nan 4.85 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.21 0.00 1,635.21 nan 4.84 3.00 5.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,634.28 0.00 1,634.28 nan 5.04 3.50 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,633.05 0.00 1,633.05 nan 5.00 3.00 5.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,632.59 0.00 1,632.59 nan 3.96 4.75 2.67
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,632.59 0.00 1,632.59 nan 4.58 5.22 3.96
DOC DR LLC Reits Fixed Income 1,631.97 0.00 1,631.97 BF0BD42 4.36 4.30 1.46
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,631.48 0.00 1,631.48 B5MDP84 5.35 5.85 9.82
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,631.48 0.00 1,631.48 BRK0ZK3 5.95 4.10 12.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,630.23 0.00 1,630.23 nan 4.89 4.50 5.48
AUTONATION INC Industrial Fixed Income 1,630.18 0.00 1,630.18 nan 4.66 4.75 4.18
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,630.04 0.00 1,630.04 9905369 9.70 9.00 2.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,629.95 0.00 1,629.95 nan 3.92 4.00 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,629.12 0.00 1,629.12 nan 5.04 2.00 6.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,628.40 0.00 1,628.40 nan 4.49 2.10 4.46
MARKEL GROUP INC Insurance Fixed Income 1,628.00 0.00 1,628.00 BF00123 4.28 3.50 2.05
MEITUAN RegS Industrial Fixed Income 1,627.77 0.00 1,627.77 nan 4.50 4.63 3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,627.38 0.00 1,627.38 BMXC211 3.61 1.25 1.14
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,627.23 0.00 1,627.23 nan 3.79 4.00 4.32
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,627.03 0.00 1,627.03 nan 5.76 3.67 14.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,626.54 0.00 1,626.54 nan 5.22 5.50 4.80
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,626.43 0.00 1,626.43 nan 4.84 2.88 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.77 0.00 1,622.77 nan 5.04 2.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.77 0.00 1,622.77 nan 5.04 2.00 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.77 0.00 1,622.77 nan 4.81 4.50 5.38
EBAY INC Industrial Fixed Income 1,621.85 0.00 1,621.85 nan 4.18 5.95 2.06
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,620.64 0.00 1,620.64 B70Y066 6.16 3.90 11.05
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,620.49 0.00 1,620.49 BFNBKF9 4.16 4.38 2.48
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,620.49 0.00 1,620.49 nan 4.43 4.38 1.89
MEITUAN RegS Industrial Fixed Income 1,620.49 0.00 1,620.49 nan 4.43 4.50 2.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.28 0.00 1,620.28 nan 4.17 2.00 3.51
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,619.53 0.00 1,619.53 nan 4.01 4.13 2.79
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,619.18 0.00 1,619.18 nan 4.84 4.70 1.87
FNMA 30YR MBS Pass-Through Fixed Income 1,618.34 0.00 1,618.34 nan 4.81 3.00 5.71
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,616.85 0.00 1,616.85 nan 4.27 3.30 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,616.22 0.00 1,616.22 nan 5.04 4.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.30 0.00 1,615.30 nan 5.20 5.50 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,614.52 0.00 1,614.52 BKPD746 5.65 2.90 15.29
WOART_24-A B ABS Fixed Income 1,613.98 0.00 1,613.98 nan 4.43 5.09 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 1,612.81 0.00 1,612.81 nan 4.17 2.50 1.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,612.34 0.00 1,612.34 nan 3.83 4.38 1.37
BANK OZK Financial Institutions Fixed Income 1,612.28 0.00 1,612.28 BP9P099 7.50 2.75 0.99
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,611.04 0.00 1,611.04 2249986 4.24 7.25 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.32 0.00 1,610.32 nan 5.14 2.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,610.32 0.00 1,610.32 nan 5.12 2.00 5.75
BBCMS_25-5C33 A4 CMBS Fixed Income 1,608.48 0.00 1,608.48 nan 4.46 5.84 3.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,605.35 0.00 1,605.35 nan 4.97 4.50 5.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.35 0.00 1,605.35 nan 4.13 2.50 3.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.35 0.00 1,605.35 nan 4.87 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,605.35 0.00 1,605.35 nan 4.79 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.35 0.00 1,605.35 nan 4.95 3.00 5.98
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,604.38 0.00 1,604.38 B9GVWC5 5.97 4.37 11.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,603.32 0.00 1,603.32 nan 5.09 5.50 5.04
LG CHEM LTD 144A Basic Industry Fixed Income 1,602.31 0.00 1,602.31 nan 4.56 3.63 3.31
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,600.17 0.00 1,600.17 BN7QK12 4.66 4.62 0.18
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,597.95 0.00 1,597.95 BFZYKG7 4.31 4.88 4.08
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,596.25 0.00 1,596.25 BD8PHR3 5.91 4.76 16.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.39 0.00 1,595.39 nan 5.22 5.50 4.80
BMARK_24-V6 B CMBS Fixed Income 1,595.11 0.00 1,595.11 nan 5.25 6.79 3.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,595.04 0.00 1,595.04 nan 4.26 5.38 3.29
JOHNSON & JOHNSON Industrial Fixed Income 1,594.37 0.00 1,594.37 B4W6XQ0 5.08 4.85 10.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,593.77 0.00 1,593.77 BF2N7L1 4.07 3.15 1.68
ENTEL CHILE SA 144A Communications Fixed Income 1,593.58 0.00 1,593.58 BP9DL67 4.76 4.75 0.08
ARIZONA PUB SERVICE CO Electric Fixed Income 1,593.54 0.00 1,593.54 B0HFGD2 5.34 5.50 7.45
QATAR (STATE OF) RegS Sovereign Fixed Income 1,593.00 0.00 1,593.00 nan 5.45 4.40 13.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,592.99 0.00 1,592.99 B8B7B80 5.59 4.55 10.91
FGOLD 30YR Agency Fixed Rate Fixed Income 1,592.90 0.00 1,592.90 nan 4.70 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.90 0.00 1,592.90 nan 4.75 2.50 7.64
CMS ENERGY CORPORATION Electric Fixed Income 1,591.40 0.00 1,591.40 BDH7167 4.36 2.95 1.42
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,591.40 0.00 1,591.40 nan 4.93 6.50 2.56
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,591.05 0.00 1,591.05 nan 5.51 3.13 15.12
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,590.78 0.00 1,590.78 BYMMY54 6.00 4.50 12.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,590.41 0.00 1,590.41 nan 4.92 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.41 0.00 1,590.41 nan 5.12 2.50 6.09
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,590.22 0.00 1,590.22 nan 4.39 5.58 2.91
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,590.17 0.00 1,590.17 BYZ6D45 4.35 4.13 1.80
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,588.18 0.00 1,588.18 nan 5.87 3.37 14.66
FNMA 30YR MBS Pass-Through Fixed Income 1,588.00 0.00 1,588.00 nan 4.47 4.50 4.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,587.85 0.00 1,587.85 nan 5.21 5.50 7.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,586.07 0.00 1,586.07 BMCDSN9 3.89 2.13 3.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,585.43 0.00 1,585.43 nan 4.07 3.50 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,585.43 0.00 1,585.43 nan 4.76 2.50 7.73
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,584.63 0.00 1,584.63 nan 4.64 4.74 1.53
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,584.45 0.00 1,584.45 2652391 4.66 7.45 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.95 0.00 1,582.95 nan 5.01 3.00 5.98
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,582.95 0.00 1,582.95 nan 4.96 3.00 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,581.21 0.00 1,581.21 nan 4.92 3.50 5.29
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,580.58 0.00 1,580.58 nan 4.74 6.13 2.08
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,580.48 0.00 1,580.48 nan 4.61 5.38 1.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.46 0.00 1,580.46 nan 4.88 3.00 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.46 0.00 1,580.46 nan 5.16 5.50 3.49
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,580.18 0.00 1,580.18 nan 4.21 4.85 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,580.11 0.00 1,580.11 nan 5.08 5.00 7.29
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,578.24 0.00 1,578.24 BGLBR57 7.45 5.25 9.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,577.97 0.00 1,577.97 nan 4.84 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.97 0.00 1,577.97 nan 5.12 2.50 6.44
TEXTRON INC Industrial Fixed Income 1,577.75 0.00 1,577.75 nan 4.46 3.00 4.33
SYNIT_24-1 A ABS Fixed Income 1,577.53 0.00 1,577.53 nan 4.29 5.04 1.46
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1,577.27 0.00 1,577.27 BVSRZK4 5.58 3.40 13.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,576.12 0.00 1,576.12 BKKGQK9 5.13 3.50 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.48 0.00 1,575.48 nan 5.00 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.48 0.00 1,575.48 nan 5.13 2.50 6.12
TRUST FIBRA UNO 144A Reits Fixed Income 1,574.56 0.00 1,574.56 nan 6.98 8.25 7.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,573.24 0.00 1,573.24 BYWP538 4.44 3.75 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,572.99 0.00 1,572.99 nan 4.82 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,570.50 0.00 1,570.50 nan 4.82 4.00 5.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.50 0.00 1,570.50 nan 4.09 3.00 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.50 0.00 1,570.50 nan 4.96 2.00 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1,569.65 0.00 1,569.65 nan 4.04 4.88 3.96
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,566.74 0.00 1,566.74 nan 3.83 4.25 3.20
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,566.04 0.00 1,566.04 BYNPMV4 4.10 4.35 1.31
KOOKMIN BANK MTN 144A Banking Fixed Income 1,566.01 0.00 1,566.01 nan 4.68 2.50 4.73
TREASURY NOTE (OTR) Treasury Fixed Income 1,565.92 0.00 1,565.92 BQT2LQ1 3.62 3.63 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.52 0.00 1,565.52 nan 4.93 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.52 0.00 1,565.52 nan 5.00 2.50 6.58
FNMA 30YR MBS Pass-Through Fixed Income 1,564.40 0.00 1,564.40 nan 4.84 3.50 6.40
FNMA 30YR MBS Pass-Through Fixed Income 1,563.94 0.00 1,563.94 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,563.03 0.00 1,563.03 nan 4.98 4.00 5.16
HERSHEY COMPANY THE Industrial Fixed Income 1,561.83 0.00 1,561.83 nan 4.17 1.70 4.47
SUNCOR ENERGY INC Energy Fixed Income 1,560.84 0.00 1,560.84 2320557 4.46 7.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.55 0.00 1,560.55 nan 5.02 5.50 4.82
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,559.00 0.00 1,559.00 BH4GS19 4.29 2.75 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,558.06 0.00 1,558.06 nan 4.83 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.06 0.00 1,558.06 nan 5.13 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.06 0.00 1,558.06 nan 5.17 4.00 5.53
FNMA 15YR MBS Pass-Through Fixed Income 1,556.98 0.00 1,556.98 nan 4.14 3.00 2.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,555.60 0.00 1,555.60 nan 5.02 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.57 0.00 1,555.57 nan 5.00 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.57 0.00 1,555.57 nan 5.09 4.00 4.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,554.74 0.00 1,554.74 BXC5W85 4.79 4.13 7.81
WFCM_25-5C3 C CMBS Fixed Income 1,553.48 0.00 1,553.48 nan 5.66 6.23 3.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.08 0.00 1,553.08 nan 4.10 2.00 3.98
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,552.73 0.00 1,552.73 nan 4.41 4.75 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,551.73 0.00 1,551.73 nan 4.97 3.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.59 0.00 1,550.59 nan 5.00 2.50 6.58
AETNA INC Insurance Fixed Income 1,548.74 0.00 1,548.74 BDF0M43 6.13 3.88 13.21
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,548.71 0.00 1,548.71 BJVSJ20 4.83 5.20 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,548.10 0.00 1,548.10 nan 4.99 3.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,548.10 0.00 1,548.10 nan 4.80 3.00 5.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,547.91 0.00 1,547.91 nan 4.55 5.40 2.27
FNMA 30YR MBS Pass-Through Fixed Income 1,547.86 0.00 1,547.86 nan 4.92 4.00 5.58
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,547.52 0.00 1,547.52 nan 4.68 4.61 7.59
BOEING CO Capital Goods Fixed Income 1,546.68 0.00 1,546.68 BVZ6WJ2 5.37 3.30 7.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,545.28 0.00 1,545.28 nan 5.04 2.50 6.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,543.94 0.00 1,543.94 nan 4.86 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.12 0.00 1,543.12 nan 5.22 5.50 3.19
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,543.09 0.00 1,543.09 nan 4.39 4.88 3.12
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,542.77 0.00 1,542.77 BYZJJZ7 5.81 3.75 12.96
MASCO CORP Industrial Fixed Income 1,542.39 0.00 1,542.39 nan 6.09 3.13 14.87
BOEING CO Capital Goods Fixed Income 1,542.04 0.00 1,542.04 BVZ6WM5 6.11 3.50 12.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,540.63 0.00 1,540.63 nan 4.09 2.50 3.76
Texas Health Resources Industrial Fixed Income 1,540.57 0.00 1,540.57 nan 5.73 2.33 16.03
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,540.01 0.00 1,540.01 2267115 5.01 7.05 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.15 0.00 1,538.15 nan 4.16 2.00 3.78
LPL HOLDINGS INC Financial Institutions Fixed Income 1,536.19 0.00 1,536.19 nan 4.41 4.90 2.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.66 0.00 1,535.66 nan 4.20 3.00 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.66 0.00 1,535.66 nan 5.09 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.66 0.00 1,535.66 nan 5.11 4.00 5.90
MBALT_25-A A4 ABS Fixed Income 1,535.61 0.00 1,535.61 nan 4.18 4.69 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,534.96 0.00 1,534.96 nan 5.00 4.00 5.44
CHEVRON CORP Energy Fixed Income 1,533.91 0.00 1,533.91 nan 5.20 2.98 11.14
FNMA 30YR MBS Pass-Through Fixed Income 1,533.28 0.00 1,533.28 nan 4.91 3.50 5.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,533.17 0.00 1,533.17 nan 4.31 5.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,533.17 0.00 1,533.17 nan 4.27 3.50 3.18
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,531.93 0.00 1,531.93 nan 5.02 5.02 2.68
LOWES COMPANIES INC Industrial Fixed Income 1,531.90 0.00 1,531.90 nan 5.46 5.00 9.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.68 0.00 1,530.68 nan 5.11 2.50 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.68 0.00 1,530.68 nan 4.16 2.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.68 0.00 1,530.68 nan 5.05 4.50 5.73
KOREA DEVELOPMENT BANK Agency Fixed Income 1,529.81 0.00 1,529.81 nan 3.98 4.38 2.32
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,529.77 0.00 1,529.77 BNVRKY4 5.67 2.79 15.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,529.76 0.00 1,529.76 nan 4.76 2.87 5.72
OHIOHEALTH CORP Industrial Fixed Income 1,528.83 0.00 1,528.83 nan 5.68 3.04 14.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.19 0.00 1,528.19 nan 5.13 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.19 0.00 1,528.19 BGKLMW0 4.94 5.00 5.27
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,528.09 0.00 1,528.09 nan 4.53 3.55 4.09
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,526.93 0.00 1,526.93 nan 3.88 1.32 1.67
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,526.24 0.00 1,526.24 nan 4.16 2.50 2.23
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,525.91 0.00 1,525.91 nan 4.86 2.40 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,525.70 0.00 1,525.70 nan 0.00 1.50 0.00
VWALT_25-A A3 ABS Fixed Income 1,524.91 0.00 1,524.91 nan 4.10 4.50 1.78
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,524.70 0.00 1,524.70 BRRFCV1 5.34 6.32 3.10
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,524.64 0.00 1,524.64 nan 15.08 6.63 3.79
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,523.35 0.00 1,523.35 nan 4.96 5.63 7.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.21 0.00 1,523.21 nan 5.20 5.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.21 0.00 1,523.21 nan 5.06 3.00 6.02
CABOT CORPORATION Basic Industry Fixed Income 1,521.54 0.00 1,521.54 BYY5FV4 4.42 3.40 1.01
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,520.89 0.00 1,520.89 nan 7.02 7.63 2.97
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,520.50 0.00 1,520.50 BZBZ9C3 5.14 3.03 9.56
ONEOK INC Energy Fixed Income 1,520.36 0.00 1,520.36 nan 6.39 4.20 11.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,519.96 0.00 1,519.96 nan 5.15 6.00 3.77
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,519.48 0.00 1,519.48 nan 4.91 3.00 6.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,518.32 0.00 1,518.32 nan 4.88 4.00 5.18
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,517.18 0.00 1,517.18 BH3N5R6 4.48 6.15 2.92
SHARP HEALTHCARE Industrial Fixed Income 1,516.31 0.00 1,516.31 nan 5.63 2.68 15.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,515.75 0.00 1,515.75 nan 4.79 3.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.75 0.00 1,515.75 nan 4.85 4.50 5.34
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,514.99 0.00 1,514.99 nan 3.78 4.25 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.26 0.00 1,513.26 nan 5.17 5.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.26 0.00 1,513.26 nan 5.10 3.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,513.26 0.00 1,513.26 nan 4.83 3.00 5.49
CF_19-CF2 A5 CMBS Fixed Income 1,512.90 0.00 1,512.90 nan 4.56 2.87 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,511.74 0.00 1,511.74 nan 5.16 6.00 3.44
FGOLD 15YR Agency Fixed Rate Fixed Income 1,510.77 0.00 1,510.77 nan 4.12 2.50 2.15
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,509.83 0.00 1,509.83 BMFV4N2 4.92 5.88 2.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,509.54 0.00 1,509.54 nan 4.91 3.50 5.99
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,509.21 0.00 1,509.21 nan 4.56 4.75 2.39
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,509.07 0.00 1,509.07 nan 4.01 5.00 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,508.28 0.00 1,508.28 nan 4.89 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,508.28 0.00 1,508.28 nan 4.82 3.00 5.73
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,508.07 0.00 1,508.07 BHNG702 4.34 3.89 3.38
QUANTA SERVICES INC. Industrial Other Fixed Income 1,504.71 0.00 1,504.71 nan 4.21 4.75 1.85
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,504.51 0.00 1,504.51 BYRPDX9 4.02 4.38 1.10
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,504.43 0.00 1,504.43 nan 5.27 4.69 3.32
ONEOK INC Energy Fixed Income 1,504.10 0.00 1,504.10 nan 6.42 4.20 11.17
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,504.08 0.00 1,504.08 BZ2Z104 4.34 2.90 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.30 0.00 1,503.30 nan 5.10 2.50 6.44
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,502.61 0.00 1,502.61 nan 5.83 3.08 15.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,500.81 0.00 1,500.81 nan 4.83 5.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.81 0.00 1,500.81 nan 4.91 6.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.81 0.00 1,500.81 nan 4.84 4.50 5.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,500.58 0.00 1,500.58 nan 4.89 4.00 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,495.83 0.00 1,495.83 nan 4.16 2.00 3.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,494.61 0.00 1,494.61 nan 4.04 4.88 3.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,493.35 0.00 1,493.35 nan 4.88 3.00 5.90
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,492.65 0.00 1,492.65 nan 4.11 2.50 2.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,492.39 0.00 1,492.39 nan 5.06 3.00 6.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,492.15 0.00 1,492.15 nan 4.40 5.00 4.15
FNMA_20-M46A A2 CMBS Fixed Income 1,491.52 0.00 1,491.52 nan 4.06 1.32 3.97
KFW MTN Agency Fixed Income 1,491.15 0.00 1,491.15 nan 3.74 4.63 4.02
FNMA 30YR MBS Pass-Through Fixed Income 1,491.13 0.00 1,491.13 nan 4.87 4.50 5.02
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,490.97 0.00 1,490.97 BFM6WP9 4.92 5.38 4.02
CALIFORNIA ST Local Authority Fixed Income 1,490.62 0.00 1,490.62 nan 3.92 4.50 3.57
MDC HOLDINGS INC Industrial Fixed Income 1,490.13 0.00 1,490.13 nan 6.24 3.97 15.45
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,489.79 0.00 1,489.79 BGRDLK0 4.16 4.72 2.80
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,489.79 0.00 1,489.79 nan 5.69 6.38 3.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,489.09 0.00 1,489.09 nan 4.81 3.50 5.53
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,488.76 0.00 1,488.76 BYNCF38 4.65 4.25 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,488.70 0.00 1,488.70 nan 4.06 4.49 2.36
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 1,488.62 0.00 1,488.62 nan 4.64 5.38 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,488.52 0.00 1,488.52 nan 5.04 3.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.37 0.00 1,488.37 nan 5.00 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,488.37 0.00 1,488.37 nan 4.84 3.00 5.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,488.35 0.00 1,488.35 nan 4.84 6.50 2.45
FIRSTENERGY CORPORATION Utility Fixed Income 1,487.73 0.00 1,487.73 nan 4.61 2.25 4.59
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,487.21 0.00 1,487.21 BQWSG61 8.70 5.00 1.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,486.94 0.00 1,486.94 nan 4.88 3.00 1.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,486.80 0.00 1,486.80 BQP9D82 3.72 4.25 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 1,485.88 0.00 1,485.88 nan 4.07 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.88 0.00 1,485.88 nan 4.76 2.00 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.88 0.00 1,485.88 nan 4.86 3.50 5.59
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,485.13 0.00 1,485.13 nan 6.22 6.76 11.79
WAL-MART STORES INC Consumer Cyclical Fixed Income 1,485.13 0.00 1,485.13 B43GJH2 4.89 4.88 10.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,483.39 0.00 1,483.39 nan 4.89 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.39 0.00 1,483.39 nan 5.07 5.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.39 0.00 1,483.39 nan 4.98 3.00 5.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,482.88 0.00 1,482.88 B8YWZN5 6.52 4.70 10.89
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,481.51 0.00 1,481.51 nan 6.50 3.50 1.20
Indiana University Health Industrial Fixed Income 1,481.35 0.00 1,481.35 nan 5.67 2.85 15.58
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,481.33 0.00 1,481.33 nan 4.39 5.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,480.90 0.00 1,480.90 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.90 0.00 1,480.90 nan 4.62 5.00 4.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.90 0.00 1,480.90 nan 4.00 4.00 2.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,480.78 0.00 1,480.78 nan 5.04 2.00 6.73
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,479.80 0.00 1,479.80 BK77JC8 6.09 4.30 13.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,478.98 0.00 1,478.98 nan 3.90 4.50 3.49
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,478.98 0.00 1,478.98 BFCMGH7 4.56 4.85 2.78
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,478.63 0.00 1,478.63 BFY9751 4.20 3.30 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,478.41 0.00 1,478.41 nan 4.87 4.00 5.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,477.64 0.00 1,477.64 BLBPY97 3.81 1.05 1.69
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,476.30 0.00 1,476.30 B90DSL8 5.65 4.13 14.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.92 0.00 1,475.92 nan 5.23 2.00 5.92
FHMS_K1512 A2 CMBS Fixed Income 1,474.48 0.00 1,474.48 nan 4.21 2.99 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,474.16 0.00 1,474.16 nan 4.70 5.00 3.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,473.43 0.00 1,473.43 nan 4.80 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 1,473.43 0.00 1,473.43 nan 4.16 3.00 1.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,471.69 0.00 1,471.69 nan 3.99 4.25 1.91
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,471.01 0.00 1,471.01 nan 3.79 4.25 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.94 0.00 1,470.94 nan 5.12 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.94 0.00 1,470.94 nan 5.00 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.94 0.00 1,470.94 nan 5.13 5.50 3.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,470.58 0.00 1,470.58 nan 3.92 2.95 3.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,470.52 0.00 1,470.52 nan 4.01 4.75 2.22
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,469.34 0.00 1,469.34 nan 5.28 5.56 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,469.18 0.00 1,469.18 nan 5.15 5.50 4.65
Sentara Healthcare Industrial Fixed Income 1,468.86 0.00 1,468.86 nan 5.85 2.93 15.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,468.46 0.00 1,468.46 nan 5.12 4.00 5.52
SABIC CAPITAL II BV RegS Agency Fixed Income 1,466.88 0.00 1,466.88 BGV52Y3 4.37 4.50 2.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,466.60 0.00 1,466.60 nan 3.87 4.50 4.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,466.60 0.00 1,466.60 nan 6.02 6.00 7.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,466.60 0.00 1,466.60 BPQWK26 4.83 5.00 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 1,466.16 0.00 1,466.16 nan 0.00 1.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.97 0.00 1,465.97 nan 5.12 2.50 6.09
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,464.78 0.00 1,464.78 BD30VJ3 4.57 2.55 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,463.48 0.00 1,463.48 B8BXSQ5 4.47 4.50 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.48 0.00 1,463.48 nan 5.03 6.50 3.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,463.02 0.00 1,463.02 BNM7HX1 3.71 1.88 3.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,462.90 0.00 1,462.90 BJVN8H3 5.27 3.16 4.02
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,461.84 0.00 1,461.84 nan 4.31 3.92 2.73
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,460.42 0.00 1,460.42 nan 4.47 4.88 1.34
SOUTHWEST GAS CORP Utility Fixed Income 1,460.08 0.00 1,460.08 BFBDB21 4.28 3.70 2.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,458.57 0.00 1,458.57 nan 4.12 2.50 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.50 0.00 1,458.50 nan 5.32 3.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.50 0.00 1,458.50 nan 4.12 3.00 3.15
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,458.39 0.00 1,458.39 nan 5.27 6.88 3.38
VMWARE LLC Industrial Fixed Income 1,458.18 0.00 1,458.18 nan 4.39 1.40 0.95
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,457.24 0.00 1,457.24 nan 4.07 4.63 2.34
JACKSON FINANCIAL INC Insurance Fixed Income 1,456.50 0.00 1,456.50 nan 4.41 5.17 1.67
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,456.06 0.00 1,456.06 BTXS5N1 4.93 1.20 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,454.99 0.00 1,454.99 nan 5.28 2.50 6.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,454.87 0.00 1,454.87 nan 4.87 3.50 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,453.70 0.00 1,453.70 nan 5.13 5.00 5.19
LEAR CORPORATION Industrial Fixed Income 1,453.46 0.00 1,453.46 nan 4.64 3.50 4.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,453.34 0.00 1,453.34 nan 4.08 3.00 3.00
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,451.24 0.00 1,451.24 BLF7819 7.67 4.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1,451.03 0.00 1,451.03 nan 4.20 2.50 2.07
FEDEX CORP Transportation Fixed Income 1,449.90 0.00 1,449.90 BV91N12 6.87 4.50 14.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,448.85 0.00 1,448.85 BYSXF47 4.82 3.88 2.36
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,446.57 0.00 1,446.57 5335989 4.68 8.88 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,446.06 0.00 1,446.06 nan 4.58 4.50 4.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,444.67 0.00 1,444.67 BMTQ046 4.06 1.88 5.21
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1,444.48 0.00 1,444.48 B7M0PC3 6.01 3.70 11.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,443.57 0.00 1,443.57 nan 4.59 5.00 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,443.38 0.00 1,443.38 nan 5.15 6.50 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,443.28 0.00 1,443.28 nan 5.20 4.00 5.19
AES ANDES SA 144A Electric Fixed Income 1,442.95 0.00 1,442.95 nan 5.12 6.30 3.08
CENCOSUD SA RegS Industrial Fixed Income 1,441.60 0.00 1,441.60 BYW9H45 4.52 4.38 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.08 0.00 1,441.08 nan 5.12 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,438.59 0.00 1,438.59 nan 4.16 2.50 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.59 0.00 1,438.59 nan 5.01 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.59 0.00 1,438.59 nan 4.95 4.00 5.51
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,436.73 0.00 1,436.73 nan 4.08 2.38 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.10 0.00 1,436.10 nan 5.19 3.00 5.54
WFCM_21-C61 A4 CMBS Fixed Income 1,435.64 0.00 1,435.64 nan 4.71 2.66 5.53
FNMA 15YR MBS Pass-Through Fixed Income 1,435.03 0.00 1,435.03 nan 4.17 3.00 2.17
SES SA 144A Communications Fixed Income 1,433.64 0.00 1,433.64 B9MV9Q2 8.26 5.30 9.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.61 0.00 1,433.61 nan 5.28 5.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,433.61 0.00 1,433.61 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,433.61 0.00 1,433.61 nan 4.81 4.50 5.34
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,433.14 0.00 1,433.14 BDCWPQ5 5.14 4.50 0.90
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,433.05 0.00 1,433.05 nan 4.90 3.50 5.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,432.94 0.00 1,432.94 BMC5783 4.27 2.10 4.47
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 1,432.75 0.00 1,432.75 nan 5.43 5.55 7.67
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,432.17 0.00 1,432.17 BD96W03 5.62 3.60 13.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,429.19 0.00 1,429.19 BS2BCT9 4.13 4.75 6.71
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,427.21 0.00 1,427.21 nan 3.80 4.50 3.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,427.15 0.00 1,427.15 BD6TQ92 3.37 2.63 2.08
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,427.10 0.00 1,427.10 BKFH1P7 6.04 4.25 3.50
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,425.52 0.00 1,425.52 nan 3.93 5.00 1.10
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1,425.51 0.00 1,425.51 BYTX3K8 5.63 4.38 12.34
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,425.50 0.00 1,425.50 nan 5.30 2.26 11.86
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,425.49 0.00 1,425.49 nan 4.86 2.91 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.66 0.00 1,423.66 nan 5.06 3.00 6.02
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,421.80 0.00 1,421.80 nan 5.07 3.00 5.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,421.45 0.00 1,421.45 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,421.17 0.00 1,421.17 nan 4.90 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.17 0.00 1,421.17 nan 4.84 3.00 5.71
BEMIS COMPANY INC Capital Goods Fixed Income 1,421.12 0.00 1,421.12 nan 4.65 3.10 1.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,420.16 0.00 1,420.16 BRBYM47 4.17 4.13 7.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,420.16 0.00 1,420.16 nan 5.09 3.50 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,419.01 0.00 1,419.01 nan 5.00 4.00 5.44
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,418.69 0.00 1,418.69 nan 4.42 3.25 1.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.68 0.00 1,418.68 nan 4.13 2.50 3.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,418.68 0.00 1,418.68 nan 4.13 2.50 3.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,418.10 0.00 1,418.10 nan 3.77 3.75 3.64
PROSUS NV MTN RegS Industrial Fixed Income 1,417.51 0.00 1,417.51 nan 4.58 3.26 1.34
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,417.38 0.00 1,417.38 BXC5W52 5.75 4.05 12.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,416.29 0.00 1,416.29 BYWYZG8 5.87 4.63 12.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,416.19 0.00 1,416.19 nan 4.52 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,416.19 0.00 1,416.19 nan 4.83 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,416.19 0.00 1,416.19 nan 4.96 3.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.19 0.00 1,416.19 nan 5.04 2.00 6.73
SK HYNIX INC RegS Industrial Fixed Income 1,415.93 0.00 1,415.93 nan 4.44 5.50 3.06
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,415.39 0.00 1,415.39 nan 4.64 2.50 0.90
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,415.16 0.00 1,415.16 BFWRFM0 4.89 4.25 2.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,412.67 0.00 1,412.67 BF04YK4 4.57 5.38 1.42
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,411.65 0.00 1,411.65 nan 4.44 5.88 3.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,411.51 0.00 1,411.51 nan 4.21 2.75 1.38
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,411.11 0.00 1,411.11 nan 4.32 5.04 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,408.83 0.00 1,408.83 nan 4.93 5.25 2.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,408.72 0.00 1,408.72 nan 4.43 5.00 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.72 0.00 1,408.72 nan 5.12 2.50 6.09
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,406.86 0.00 1,406.86 nan 6.46 4.90 3.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,406.23 0.00 1,406.23 nan 4.31 2.00 3.27
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,405.95 0.00 1,405.95 BFMXK23 7.19 5.75 2.25
CSAIL_18-CX11 B CMBS Fixed Income 1,404.23 0.00 1,404.23 nan 5.31 4.45 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,404.11 0.00 1,404.11 nan 4.84 3.00 5.71
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,403.98 0.00 1,403.98 nan 4.58 4.20 4.14
WFCM_25-5C3 AS CMBS Fixed Income 1,402.24 0.00 1,402.24 nan 4.97 6.39 3.76
COMMONSPIRIT HEALTH Industrial Fixed Income 1,401.94 0.00 1,401.94 nan 4.50 2.78 4.61
FNMA 15YR MBS Pass-Through Fixed Income 1,401.82 0.00 1,401.82 nan 4.12 2.50 2.19
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,401.48 0.00 1,401.48 BYVTMJ6 4.59 4.85 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.26 0.00 1,401.26 nan 4.95 4.00 5.51
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 1,399.41 0.00 1,399.41 nan 4.73 4.90 4.32
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,399.29 0.00 1,399.29 B2PG0H3 4.10 7.02 2.03
NONGHYUP BANK MTN RegS Agency Fixed Income 1,399.12 0.00 1,399.12 nan 4.15 4.88 2.63
TRANSDIGM INC 144A Industrial Fixed Income 1,396.46 0.00 1,396.46 nan 5.92 6.25 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.28 0.00 1,396.28 nan 5.13 4.00 5.30
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,394.59 0.00 1,394.59 BPQG7Q1 3.99 1.63 1.36
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,394.30 0.00 1,394.30 nan 4.19 4.69 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.79 0.00 1,393.79 nan 4.85 3.50 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 1,393.42 0.00 1,393.42 B1B2PW8 4.30 6.25 0.92
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,392.91 0.00 1,392.91 BNVT4C6 3.79 1.38 2.93
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,390.65 0.00 1,390.65 BDGKYC4 4.74 5.13 1.67
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,390.56 0.00 1,390.56 BFWMBH2 4.64 4.88 2.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,390.49 0.00 1,390.49 nan 6.29 6.88 7.92
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,390.08 0.00 1,390.08 nan 6.05 3.91 13.74
ACE CAPITAL TRUST II Insurance Fixed Income 1,389.22 0.00 1,389.22 2582294 4.82 9.70 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.81 0.00 1,388.81 nan 4.98 3.00 5.80
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,387.66 0.00 1,387.66 B9BC364 5.78 4.00 12.87
FEDEX CORP 144A Transportation Fixed Income 1,387.57 0.00 1,387.57 nan 6.19 4.10 11.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,386.89 0.00 1,386.89 BPG9276 5.85 3.10 15.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,386.32 0.00 1,386.32 nan 4.84 4.00 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,385.33 0.00 1,385.33 nan 5.12 3.50 5.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,383.49 0.00 1,383.49 BF8RV60 3.37 3.50 2.92
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,382.34 0.00 1,382.34 BP38WB0 5.64 3.87 5.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,382.31 0.00 1,382.31 BNNSSB8 4.15 4.55 2.22
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,382.31 0.00 1,382.31 nan 4.50 4.63 1.62
IDAHO POWER CO MTN Electric Fixed Income 1,382.15 0.00 1,382.15 BW9RTZ3 6.04 3.65 12.36
FNMA 30YR MBS Pass-Through Fixed Income 1,381.71 0.00 1,381.71 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.34 0.00 1,381.34 nan 4.82 3.50 5.53
CITIC LTD MTN RegS Agency Fixed Income 1,381.13 0.00 1,381.13 BF0SK86 4.29 3.88 1.42
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,381.13 0.00 1,381.13 nan 4.64 4.75 2.53
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,379.93 0.00 1,379.93 nan 5.11 2.20 4.80
BMARK_24-V9 A3 CMBS Fixed Income 1,379.89 0.00 1,379.89 nan 4.48 5.60 3.44
AEP TEXAS INC Utility Fixed Income 1,378.99 0.00 1,378.99 BFXQYR4 5.93 3.80 13.19
FHMS_K067 A2 CMBS Fixed Income 1,378.88 0.00 1,378.88 nan 4.00 3.19 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.86 0.00 1,378.86 nan 5.00 4.00 5.44
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,377.85 0.00 1,377.85 nan 4.41 1.95 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,377.80 0.00 1,377.80 nan 3.89 2.70 4.33
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,376.73 0.00 1,376.73 BNQMPY9 6.70 5.00 10.27
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,376.32 0.00 1,376.32 nan 4.90 4.89 0.05
BMO_24-5C7 AS CMBS Fixed Income 1,374.77 0.00 1,374.77 nan 4.96 5.89 3.60
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,374.75 0.00 1,374.75 nan 4.57 3.50 2.77
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,374.70 0.00 1,374.70 nan 4.39 5.43 3.27
NRW BANK RegS Local Authority Fixed Income 1,373.29 0.00 1,373.29 BRC16V2 3.92 4.63 1.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 4.81 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 4.80 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 5.05 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 5.06 4.50 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 4.60 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.39 0.00 1,371.39 nan 5.13 4.00 5.30
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,371.14 0.00 1,371.14 BNB7S17 5.70 5.10 13.11
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,370.32 0.00 1,370.32 BYXWLW9 4.00 3.38 1.47
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,370.32 0.00 1,370.32 nan 4.95 4.89 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 1,369.43 0.00 1,369.43 nan 4.91 3.50 5.72
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,369.14 0.00 1,369.14 BD93DW3 4.91 5.00 1.36
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,369.14 0.00 1,369.14 nan 4.95 4.92 0.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.90 0.00 1,368.90 nan 5.02 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.90 0.00 1,368.90 nan 4.89 4.00 5.01
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,368.60 0.00 1,368.60 BFNMXL9 5.89 4.63 11.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,368.60 0.00 1,368.60 BVYP8B4 6.12 4.50 15.27
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,368.57 0.00 1,368.57 nan 4.96 2.50 6.17
INTERNATIONAL PAPER CO Industrial Fixed Income 1,368.50 0.00 1,368.50 BXTH5G3 5.08 5.00 7.65
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,366.68 0.00 1,366.68 nan 4.97 5.08 0.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 5.04 2.00 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 5.10 4.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 4.60 4.00 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 4.24 3.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 4.24 2.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.41 0.00 1,366.41 nan 4.88 5.00 5.08
FHMS_K078 A2 CMBS Fixed Income 1,364.70 0.00 1,364.70 nan 3.95 3.85 2.49
TREASURY BOND Treasury Fixed Income 1,363.41 0.00 1,363.41 B3TCBS2 4.64 4.38 10.56
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,362.65 0.00 1,362.65 BMCPCS8 3.88 0.88 1.05
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,362.59 0.00 1,362.59 BMYTH27 6.41 6.00 1.06
SHINHAN BANK MTN 144A Banking Fixed Income 1,362.18 0.00 1,362.18 nan 4.16 4.63 4.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,362.15 0.00 1,362.15 BKPGX25 4.77 3.00 3.74
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,361.86 0.00 1,361.86 BZ1FXT8 4.28 3.50 1.93
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,361.86 0.00 1,361.86 BF41XC6 4.07 3.85 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,361.43 0.00 1,361.43 nan 4.69 3.00 5.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.43 0.00 1,361.43 nan 5.12 3.50 5.42
FHLB Agency Fixed Income 1,360.83 0.00 1,360.83 B19CJ40 4.50 5.50 8.22
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,360.75 0.00 1,360.75 nan 3.79 4.63 1.69
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,359.65 0.00 1,359.65 nan 3.99 5.25 1.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,359.54 0.00 1,359.54 BMXNW58 3.79 0.75 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.94 0.00 1,358.94 nan 5.11 2.50 6.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,358.94 0.00 1,358.94 BZ2ZH06 4.80 3.00 5.70
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,357.76 0.00 1,357.76 BYZT2C5 5.65 4.10 12.63
TREASURY BOND Treasury Fixed Income 1,356.96 0.00 1,356.96 2094937 3.74 6.38 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,356.46 0.00 1,356.46 nan 4.83 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.46 0.00 1,356.46 nan 4.84 3.00 5.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,355.32 0.00 1,355.32 nan 4.24 5.05 4.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,353.97 0.00 1,353.97 nan 4.89 4.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,353.97 0.00 1,353.97 nan 4.16 2.00 3.78
CCCIT_25-A2 A ABS Fixed Income 1,352.83 0.00 1,352.83 nan 4.14 4.49 4.27
ABB FINANCE USA INC Industrial Fixed Income 1,352.29 0.00 1,352.29 nan 3.70 3.80 2.42
FNMA 15YR MBS Pass-Through Fixed Income 1,352.26 0.00 1,352.26 nan 4.13 3.00 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,351.48 0.00 1,351.48 nan 4.90 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.48 0.00 1,351.48 nan 5.07 2.50 6.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,351.48 0.00 1,351.48 nan 4.13 2.50 3.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,349.30 0.00 1,349.30 nan 3.86 4.50 3.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,348.99 0.00 1,348.99 nan 4.12 2.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.99 0.00 1,348.99 nan 4.90 3.50 5.45
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,346.95 0.00 1,346.95 nan 3.92 4.88 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 1,346.92 0.00 1,346.92 nan 4.81 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.50 0.00 1,346.50 nan 4.18 2.50 3.76
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,345.60 0.00 1,345.60 nan 5.22 6.63 1.51
CGCMT_16-P4 A4 CMBS Fixed Income 1,345.35 0.00 1,345.35 nan 4.88 2.90 0.93
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,344.59 0.00 1,344.59 nan 4.13 1.63 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,341.52 0.00 1,341.52 nan 4.86 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,341.52 0.00 1,341.52 nan 4.81 3.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,341.52 0.00 1,341.52 nan 4.62 5.00 4.22
SDART_25-2 B ABS Fixed Income 1,341.07 0.00 1,341.07 nan 4.38 4.87 2.22
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,340.49 0.00 1,340.49 nan 5.03 2.95 2.94
HUMANA INC Insurance Fixed Income 1,340.15 0.00 1,340.15 nan 5.40 5.55 7.25
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,339.60 0.00 1,339.60 nan 4.96 5.75 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.03 0.00 1,339.03 nan 4.50 5.00 4.31
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,338.90 0.00 1,338.90 nan 3.86 1.25 5.17
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,338.84 0.00 1,338.84 BM98CP7 4.48 2.63 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,336.54 0.00 1,336.54 nan 4.90 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,336.54 0.00 1,336.54 nan 4.80 4.00 6.53
COPA_24-1 ABS Fixed Income 1,336.36 0.00 1,336.36 nan 4.09 4.62 1.51
ORLANDO HEALTH INC Industrial Fixed Income 1,335.63 0.00 1,335.63 nan 5.65 3.33 14.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,335.03 0.00 1,335.03 nan 5.25 5.50 4.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,335.03 0.00 1,335.03 nan 5.20 5.00 5.82
FNMA 20YR Agency Fixed Rate Fixed Income 1,334.05 0.00 1,334.05 nan 4.35 3.50 3.96
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,333.80 0.00 1,333.80 nan 4.52 3.63 2.25
WR BERKLEY CORPORATION Insurance Fixed Income 1,333.42 0.00 1,333.42 nan 5.79 3.15 16.81
SDART_25-2 A3 ABS Fixed Income 1,332.83 0.00 1,332.83 nan 4.29 4.67 1.48
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,332.42 0.00 1,332.42 nan 4.39 5.75 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.57 0.00 1,331.57 nan 5.16 6.00 2.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,331.57 0.00 1,331.57 nan 4.89 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.57 0.00 1,331.57 nan 5.01 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.57 0.00 1,331.57 nan 4.81 5.00 4.96
SUTTER HEALTH Industrial Fixed Income 1,331.12 0.00 1,331.12 nan 5.35 3.16 11.24
Thomas Jefferson University Industrial Other Fixed Income 1,331.01 0.00 1,331.01 BMDYXZ8 6.06 3.85 14.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,329.87 0.00 1,329.87 nan 5.04 5.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,329.08 0.00 1,329.08 nan 4.74 4.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.08 0.00 1,329.08 nan 4.74 4.50 4.95
ALPHABET INC Industrial Fixed Income 1,328.87 0.00 1,328.87 BYYGTW6 4.06 2.00 0.95
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,328.79 0.00 1,328.79 nan 5.73 6.00 4.10
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,328.70 0.00 1,328.70 nan 6.22 3.13 14.47
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,328.65 0.00 1,328.65 nan 5.14 4.85 3.37
KOREA DEVELOPMENT BANK Agency Fixed Income 1,328.58 0.00 1,328.58 BMTYMB1 4.17 1.00 1.01
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,327.26 0.00 1,327.26 BKLV6V4 4.88 3.88 3.62
TOLEDO EDISON CO (THE) Utility Fixed Income 1,327.11 0.00 1,327.11 B1HKL95 5.21 6.15 8.31
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,327.06 0.00 1,327.06 BK6WV28 4.60 3.50 3.69
BMO_24-5C8 C CMBS Fixed Income 1,326.95 0.00 1,326.95 nan 5.78 5.74 3.71
GMALT_25-3 A3 ABS Fixed Income 1,326.95 0.00 1,326.95 nan 4.11 4.17 1.72
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,324.47 0.00 1,324.47 nan 5.76 6.38 4.17
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,324.45 0.00 1,324.45 nan 4.02 3.25 1.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,324.17 0.00 1,324.17 nan 4.84 3.00 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.10 0.00 1,324.10 nan 5.05 4.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,324.10 0.00 1,324.10 nan 4.64 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,324.10 0.00 1,324.10 nan 4.76 3.00 4.91
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,323.53 0.00 1,323.53 nan 4.06 1.75 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,323.42 0.00 1,323.42 nan 4.97 6.50 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,323.23 0.00 1,323.23 nan 4.86 3.50 5.59
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,322.20 0.00 1,322.20 nan 5.70 3.77 13.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,322.14 0.00 1,322.14 nan 4.46 4.00 3.56
TREASURY BOND Treasury Fixed Income 1,322.13 0.00 1,322.13 B0YBFV4 4.23 4.50 8.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.61 0.00 1,321.61 nan 5.04 2.00 6.73
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,319.77 0.00 1,319.77 nan 3.91 4.88 1.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,319.55 0.00 1,319.55 nan 5.02 4.50 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,319.12 0.00 1,319.12 nan 4.93 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.12 0.00 1,319.12 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.12 0.00 1,319.12 nan 5.06 4.50 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.12 0.00 1,319.12 nan 5.04 2.00 6.73
FNMA 15YR MBS Pass-Through Fixed Income 1,318.83 0.00 1,318.83 nan 4.16 2.50 2.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,318.79 0.00 1,318.79 BHT6461 4.29 2.88 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.63 0.00 1,316.63 nan 4.85 3.50 5.08
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,316.44 0.00 1,316.44 nan 3.98 4.40 2.40
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,315.87 0.00 1,315.87 nan 5.01 3.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,315.68 0.00 1,315.68 nan 5.17 5.00 5.76
FHMS_K160 A2 CMBS Fixed Income 1,314.39 0.00 1,314.39 nan 4.44 4.50 6.47
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,314.16 0.00 1,314.16 BF2TXG6 4.27 3.67 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,314.14 0.00 1,314.14 nan 4.78 3.50 5.57
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,314.06 0.00 1,314.06 nan 4.08 4.38 2.56
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,312.09 0.00 1,312.09 BF08859 4.42 4.40 1.44
FHMS_K-1512 A3 CMBS Fixed Income 1,312.05 0.00 1,312.05 nan 4.63 3.06 7.06
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1,311.97 0.00 1,311.97 BMZ4F61 4.05 5.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,311.65 0.00 1,311.65 nan 4.56 3.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 1,311.65 0.00 1,311.65 nan 4.17 2.50 1.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,311.54 0.00 1,311.54 nan 4.13 1.13 1.31
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,310.50 0.00 1,310.50 nan 4.61 5.45 4.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,310.17 0.00 1,310.17 nan 4.14 4.20 1.79
SDART_24-1 B ABS Fixed Income 1,309.60 0.00 1,309.60 nan 4.87 5.23 1.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,309.23 0.00 1,309.23 nan 4.74 4.88 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,309.17 0.00 1,309.17 nan 4.71 3.50 5.21
ROPER TECHNOLOGIES INC Technology Fixed Income 1,308.80 0.00 1,308.80 nan 4.15 4.25 2.83
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,308.66 0.00 1,308.66 BH4KPN2 4.92 4.00 5.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,308.56 0.00 1,308.56 BF1DPF2 4.56 4.50 2.37
EVERSOURCE ENERGY Utility Fixed Income 1,307.06 0.00 1,307.06 nan 4.45 1.40 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.68 0.00 1,306.68 nan 5.08 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.68 0.00 1,306.68 nan 5.32 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,304.19 0.00 1,304.19 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,304.19 0.00 1,304.19 nan 4.90 3.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.19 0.00 1,304.19 nan 5.23 2.50 5.99
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,303.00 0.00 1,303.00 BDZZJ14 3.75 2.38 1.68
KEYSPAN CORPORATION Natural Gas Fixed Income 1,302.59 0.00 1,302.59 2679646 4.81 8.00 4.25
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,302.54 0.00 1,302.54 nan 5.10 7.00 2.26
FNMA 30YR MBS Pass-Through Fixed Income 1,302.24 0.00 1,302.24 nan 4.83 3.50 5.56
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,302.10 0.00 1,302.10 nan 3.97 4.95 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.70 0.00 1,301.70 nan 4.84 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.21 0.00 1,299.21 nan 5.03 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.72 0.00 1,296.72 nan 5.10 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.72 0.00 1,296.72 nan 4.89 3.00 7.10
DTE ELECTRIC COMPANY Utility Fixed Income 1,296.49 0.00 1,296.49 nan 4.03 4.25 1.62
PSNH_18-1 A3 ABS Fixed Income 1,295.19 0.00 1,295.19 nan 4.44 3.81 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,294.23 0.00 1,294.23 nan 4.85 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.23 0.00 1,294.23 B816D25 4.84 4.00 4.61
SK TELECOM 144A Communications Fixed Income 1,292.33 0.00 1,292.33 B23CMY4 4.32 6.63 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 4.81 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 4.91 3.00 5.93
CUBESMART LP Reits Fixed Income 1,291.03 0.00 1,291.03 nan 5.32 5.13 7.83
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,290.00 0.00 1,290.00 BFGCN94 5.89 4.70 11.36
FNMA 30YR MBS Pass-Through Fixed Income 1,288.33 0.00 1,288.33 nan 4.86 3.50 5.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,287.65 0.00 1,287.65 nan 5.79 5.88 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,286.77 0.00 1,286.77 nan 4.88 5.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.77 0.00 1,286.77 nan 5.19 2.00 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.77 0.00 1,286.77 nan 4.17 2.00 3.75
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,285.78 0.00 1,285.78 nan 5.29 7.00 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.28 0.00 1,284.28 nan 5.30 2.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.28 0.00 1,284.28 nan 5.03 2.00 6.91
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,283.60 0.00 1,283.60 nan 6.19 6.75 3.71
FNMA 15YR MBS Pass-Through Fixed Income 1,282.23 0.00 1,282.23 nan 4.07 3.00 2.44
TREASURY BOND Treasury Fixed Income 1,282.14 0.00 1,282.14 B527Q49 4.50 3.50 10.44
TREASURY BOND Treasury Fixed Income 1,282.14 0.00 1,282.14 B5M0864 4.69 4.25 10.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.79 0.00 1,281.79 nan 5.03 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.79 0.00 1,281.79 nan 5.05 2.00 6.66
FNMA 15YR Agency Fixed Rate Fixed Income 1,281.79 0.00 1,281.79 nan 4.36 2.50 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.79 0.00 1,281.79 nan 4.95 3.00 5.98
FNMA 30YR MBS Pass-Through Fixed Income 1,281.30 0.00 1,281.30 nan 4.92 4.00 5.57
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,281.05 0.00 1,281.05 nan 5.77 4.97 13.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.30 0.00 1,279.30 nan 4.95 4.50 4.76
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,278.70 0.00 1,278.70 BYVSVX0 4.50 3.88 1.77
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,276.93 0.00 1,276.93 nan 5.61 7.95 2.62
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,276.43 0.00 1,276.43 nan 3.79 3.88 3.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,274.32 0.00 1,274.32 nan 4.21 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.32 0.00 1,274.32 nan 5.03 4.00 5.49
LXP INDUSTRIAL TRUST Reits Fixed Income 1,273.33 0.00 1,273.33 nan 4.80 2.70 4.57
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,272.68 0.00 1,272.68 nan 4.49 5.85 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.83 0.00 1,271.83 nan 5.04 2.00 6.73
MOODYS CORPORATION Technology Fixed Income 1,271.03 0.00 1,271.03 nan 5.83 2.55 17.66
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,270.44 0.00 1,270.44 nan 4.67 5.75 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.34 0.00 1,269.34 nan 5.07 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.34 0.00 1,269.34 nan 4.84 3.50 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.34 0.00 1,269.34 nan 4.81 4.50 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,269.24 0.00 1,269.24 nan 5.06 3.00 6.02
GMCAR_23-1 A3 ABS Fixed Income 1,269.24 0.00 1,269.24 nan 4.68 4.66 1.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,266.85 0.00 1,266.85 nan 4.03 2.50 4.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,266.71 0.00 1,266.71 nan 3.77 3.63 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.37 0.00 1,264.37 nan 5.22 3.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.37 0.00 1,264.37 nan 5.15 6.00 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,264.08 0.00 1,264.08 nan 5.22 3.00 5.78
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,264.08 0.00 1,264.08 BSLLZS0 5.93 5.50 13.54
COBANK ACB Banking Fixed Income 1,261.77 0.00 1,261.77 nan 6.57 7.13 3.54
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,260.71 0.00 1,260.71 BN6SF69 4.32 2.25 1.20
AMGEN INC Industrial Fixed Income 1,260.38 0.00 1,260.38 BDHDFG3 4.28 2.60 0.95
FNMA 30YR MBS Pass-Through Fixed Income 1,259.46 0.00 1,259.46 nan 4.70 3.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.39 0.00 1,259.39 nan 4.91 3.00 5.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,258.11 0.00 1,258.11 BP907M6 4.17 1.63 1.14
KFW Agency Fixed Income 1,257.64 0.00 1,257.64 BP6GS13 4.20 4.38 6.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,256.90 0.00 1,256.90 nan 4.83 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.90 0.00 1,256.90 nan 4.81 4.00 5.53
AT&T INC Communications Fixed Income 1,256.68 0.00 1,256.68 B03N8Y5 5.27 6.15 6.78
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1,256.52 0.00 1,256.52 BZ1D2N9 5.93 3.93 13.13
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,255.22 0.00 1,255.22 BYYHKY8 4.23 2.75 1.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,254.78 0.00 1,254.78 nan 3.75 3.63 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,254.41 0.00 1,254.41 nan 4.74 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,254.41 0.00 1,254.41 nan 4.92 4.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.41 0.00 1,254.41 nan 5.27 3.50 5.37
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,253.94 0.00 1,253.94 BJLJGR7 7.71 4.63 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.92 0.00 1,251.92 nan 4.21 2.50 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.92 0.00 1,251.92 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.92 0.00 1,251.92 nan 4.88 3.00 7.20
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,250.84 0.00 1,250.84 BDFG1F5 4.40 3.88 1.79
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,250.01 0.00 1,250.01 nan 4.64 2.34 1.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.43 0.00 1,249.43 nan 4.94 3.00 5.98
DEERE & CO Capital Goods Fixed Income 1,248.67 0.00 1,248.67 2592710 4.08 8.10 3.92
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,248.67 0.00 1,248.67 BF1CVD9 4.36 3.63 1.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,246.49 0.00 1,246.49 nan 4.37 3.85 2.42
BMO_25-C10 A3 CMBS Fixed Income 1,245.78 0.00 1,245.78 nan 4.54 5.58 3.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,244.45 0.00 1,244.45 nan 4.90 4.50 5.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,242.25 0.00 1,242.25 nan 4.12 2.50 3.48
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,242.12 0.00 1,242.12 BZ0X445 4.59 4.75 1.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,241.90 0.00 1,241.90 nan 4.33 1.60 2.92
FNMA 30YR MBS Pass-Through Fixed Income 1,241.29 0.00 1,241.29 nan 4.76 4.00 5.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,238.51 0.00 1,238.51 B7XX918 5.77 3.50 11.83
FNMA 30YR MBS Pass-Through Fixed Income 1,238.06 0.00 1,238.06 nan 4.85 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.99 0.00 1,236.99 nan 4.96 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.50 0.00 1,234.50 nan 4.52 5.00 4.43
JDOT_24-A A3 ABS Fixed Income 1,234.45 0.00 1,234.45 nan 4.22 4.96 1.12
FNMA 15YR MBS Pass-Through Fixed Income 1,234.43 0.00 1,234.43 nan 4.12 2.50 2.19
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,234.42 0.00 1,234.42 B76P9J9 6.71 4.75 11.01
CUMMINS INC Industrial Fixed Income 1,232.30 0.00 1,232.30 nan 3.93 4.25 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.01 0.00 1,232.01 nan 5.08 2.00 6.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.52 0.00 1,229.52 nan 4.34 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.52 0.00 1,229.52 nan 5.28 5.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,229.52 0.00 1,229.52 nan 4.91 4.50 5.16
CALIFORNIA ST Local Authority Fixed Income 1,229.26 0.00 1,229.26 B41WHL2 5.44 7.55 8.73
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,229.21 0.00 1,229.21 nan 3.88 4.25 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,227.97 0.00 1,227.97 nan 4.98 4.00 6.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,227.03 0.00 1,227.03 nan 4.87 3.50 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.03 0.00 1,227.03 nan 4.93 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,227.03 0.00 1,227.03 nan 4.87 3.50 5.93
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,225.57 0.00 1,225.57 nan 3.70 1.00 2.38
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,225.03 0.00 1,225.03 nan 5.31 8.45 1.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,220.52 0.00 1,220.52 nan 3.94 4.63 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.57 0.00 1,219.57 nan 4.91 3.00 5.93
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,218.98 0.00 1,218.98 nan 3.79 0.75 1.74
WALMART INC Industrial Fixed Income 1,218.39 0.00 1,218.39 nan 3.86 4.00 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,217.08 0.00 1,217.08 nan 5.10 2.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,217.08 0.00 1,217.08 nan 4.17 2.50 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.08 0.00 1,217.08 nan 4.99 3.00 6.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.08 0.00 1,217.08 nan 4.64 4.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 1,216.69 0.00 1,216.69 BYZNF40 4.84 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.59 0.00 1,214.59 nan 5.04 2.00 6.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,214.21 0.00 1,214.21 nan 4.66 3.50 6.21
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,213.30 0.00 1,213.30 BGPK1H0 3.95 3.50 2.83
CONOCO FUNDING CO Energy Fixed Income 1,213.18 0.00 1,213.18 7229132 4.49 7.25 4.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,212.67 0.00 1,212.67 nan 4.17 1.50 4.07
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,212.12 0.00 1,212.12 BDDWMY1 4.08 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,212.10 0.00 1,212.10 nan 4.85 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.10 0.00 1,212.10 nan 5.09 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.10 0.00 1,212.10 nan 4.50 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.10 0.00 1,212.10 nan 4.84 4.50 5.43
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,211.20 0.00 1,211.20 BHN66T4 5.88 5.25 13.10
EMERSON ELECTRIC CO Capital Goods Fixed Income 1,210.76 0.00 1,210.76 2978451 4.46 6.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 1,210.61 0.00 1,210.61 nan 4.82 3.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.61 0.00 1,209.61 nan 5.06 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.61 0.00 1,209.61 nan 5.02 5.50 4.82
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,209.36 0.00 1,209.36 nan 3.84 4.25 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,207.92 0.00 1,207.92 nan 4.67 4.00 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.12 0.00 1,207.12 nan 5.05 4.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.12 0.00 1,207.12 nan 5.04 2.00 6.73
GNMA 30YR Agency Fixed Rate Fixed Income 1,207.12 0.00 1,207.12 nan 5.02 3.50 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,206.47 0.00 1,206.47 nan 4.84 6.50 2.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,206.04 0.00 1,206.04 nan 4.13 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.63 0.00 1,204.63 nan 5.03 4.00 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,203.46 0.00 1,203.46 nan 5.05 2.00 6.81
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,200.64 0.00 1,200.64 BDDWMX0 4.06 3.50 1.62
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,199.72 0.00 1,199.72 BDCBFF1 4.67 3.70 0.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.65 0.00 1,199.65 nan 5.13 2.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.65 0.00 1,199.65 nan 5.05 2.00 6.81
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,198.68 0.00 1,198.68 nan 4.41 2.53 3.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,198.30 0.00 1,198.30 BSF1R57 4.23 4.38 7.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.16 0.00 1,197.16 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.16 0.00 1,197.16 nan 4.84 3.00 5.71
NEVADA POWER COMPANY Utility Fixed Income 1,195.72 0.00 1,195.72 nan 5.84 6.25 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,195.72 0.00 1,195.72 nan 5.00 4.00 5.28
AMXCA_25-3 A ABS Fixed Income 1,195.13 0.00 1,195.13 nan 4.14 4.51 4.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.68 0.00 1,194.68 nan 5.28 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,194.68 0.00 1,194.68 nan 4.83 4.00 5.45
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,194.43 0.00 1,194.43 nan 6.34 3.80 15.11
TREASURY BOND Treasury Fixed Income 1,193.14 0.00 1,193.14 BJT0ZC0 4.88 3.63 12.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.19 0.00 1,192.19 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.19 0.00 1,192.19 nan 5.08 2.00 6.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.19 0.00 1,192.19 nan 5.11 2.50 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,190.56 0.00 1,190.56 nan 5.10 2.00 6.36
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,188.68 0.00 1,188.68 BN6V1Z9 5.01 5.52 2.77
ISRAEL (STATE OF) Sovereign Fixed Income 1,187.98 0.00 1,187.98 nan 5.24 5.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.21 0.00 1,187.21 nan 5.06 2.50 5.92
WFCM_21-C59 A5 CMBS Fixed Income 1,185.40 0.00 1,185.40 nan 4.74 2.63 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.72 0.00 1,184.72 nan 4.98 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,184.72 0.00 1,184.72 nan 4.52 4.50 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.72 0.00 1,184.72 nan 5.14 6.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 1,184.72 0.00 1,184.72 nan 4.95 3.00 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,184.62 0.00 1,184.62 BM9P4Q3 3.69 1.75 3.37
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,184.54 0.00 1,184.54 BPY9D97 6.10 4.85 11.66
TREASURY BOND Treasury Fixed Income 1,182.82 0.00 1,182.82 B50PG34 4.67 3.88 11.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,182.23 0.00 1,182.23 nan 4.87 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.23 0.00 1,182.23 nan 4.98 3.00 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,180.24 0.00 1,180.24 nan 5.28 2.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,179.74 0.00 1,179.74 nan 4.84 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.74 0.00 1,179.74 nan 4.20 3.00 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.74 0.00 1,179.74 nan 4.92 4.00 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,178.95 0.00 1,178.95 nan 5.03 4.00 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,177.66 0.00 1,177.66 nan 4.88 6.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,177.25 0.00 1,177.25 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.25 0.00 1,177.25 nan 5.03 4.50 5.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.76 0.00 1,174.76 nan 4.18 2.50 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.76 0.00 1,174.76 nan 5.03 3.00 5.78
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,174.45 0.00 1,174.45 nan 4.67 3.75 2.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,172.50 0.00 1,172.50 BPXZ1K3 4.06 4.00 6.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,172.50 0.00 1,172.50 nan 5.17 6.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,172.28 0.00 1,172.28 nan 4.92 3.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.28 0.00 1,172.28 nan 5.21 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.28 0.00 1,172.28 nan 5.13 5.50 3.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,172.28 0.00 1,172.28 nan 4.94 5.00 5.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,171.21 0.00 1,171.21 nan 5.51 5.85 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,167.30 0.00 1,167.30 nan 4.85 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,167.30 0.00 1,167.30 nan 4.10 2.00 3.98
FHMS_K130 A2 CMBS Fixed Income 1,166.05 0.00 1,166.05 nan 4.20 1.72 5.27
KEB HANA BANK MTN 144A Banking Fixed Income 1,165.71 0.00 1,165.71 nan 6.09 3.50 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.81 0.00 1,164.81 nan 5.10 6.50 3.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,164.81 0.00 1,164.81 nan 4.11 3.00 3.51
BMARK_25-V13 A2 CMBS Fixed Income 1,164.76 0.00 1,164.76 nan 4.45 5.33 2.20
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,163.52 0.00 1,163.52 BN2BYX2 3.90 3.63 1.42
DUKE ENERGY INDIANA INC Electric Fixed Income 1,162.63 0.00 1,162.63 B5490M9 5.73 4.20 11.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.32 0.00 1,162.32 nan 5.20 2.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1,162.32 0.00 1,162.32 nan 4.88 3.00 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.83 0.00 1,159.83 nan 5.06 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,159.83 0.00 1,159.83 nan 4.16 2.00 3.78
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,159.70 0.00 1,159.70 nan 4.41 1.88 0.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,159.60 0.00 1,159.60 nan 5.14 1.50 6.97
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,159.17 0.00 1,159.17 BYM4Z02 4.71 3.88 1.06
FNMA_19-M9 A2 CMBS Fixed Income 1,158.31 0.00 1,158.31 nan 3.98 2.94 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.34 0.00 1,157.34 nan 4.96 2.00 6.75
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,156.28 0.00 1,156.28 nan 6.02 5.36 13.45
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,156.13 0.00 1,156.13 nan 3.92 4.05 3.72
FHMS_K075 A2 CMBS Fixed Income 1,155.73 0.00 1,155.73 BD8ZD97 3.96 3.65 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.85 0.00 1,154.85 nan 5.21 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,154.85 0.00 1,154.85 nan 4.69 3.00 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.85 0.00 1,154.85 nan 5.14 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.85 0.00 1,154.85 nan 4.81 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.85 0.00 1,154.85 nan 4.84 4.50 5.43
FNMA 15YR MBS Pass-Through Fixed Income 1,154.81 0.00 1,154.81 nan 4.12 2.50 2.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,154.63 0.00 1,154.63 nan 4.12 3.00 2.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,151.86 0.00 1,151.86 BFNF114 5.89 5.00 12.86
FNMA 20YR Agency Fixed Rate Fixed Income 1,149.88 0.00 1,149.88 nan 4.38 3.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,149.88 0.00 1,149.88 nan 4.79 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,149.88 0.00 1,149.88 nan 4.26 1.50 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.88 0.00 1,149.88 nan 4.13 3.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,149.88 0.00 1,149.88 nan 4.91 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.39 0.00 1,147.39 nan 4.86 5.00 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.39 0.00 1,147.39 nan 4.53 6.00 4.04
QATARENERGY RegS Agency Fixed Income 1,146.71 0.00 1,146.71 BP2PSG9 4.48 2.25 5.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,146.54 0.00 1,146.54 BQWSG72 6.77 5.00 1.99
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,146.37 0.00 1,146.37 nan 6.43 6.25 2.58
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,145.43 0.00 1,145.43 nan 4.91 4.92 0.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,144.90 0.00 1,144.90 nan 4.87 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,144.90 0.00 1,144.90 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,144.90 0.00 1,144.90 nan 4.82 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.90 0.00 1,144.90 nan 4.83 3.50 5.56
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,144.30 0.00 1,144.30 nan 4.05 4.00 1.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,144.13 0.00 1,144.13 nan 5.06 3.00 6.02
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,143.07 0.00 1,143.07 nan 4.14 4.38 1.81
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,142.50 0.00 1,142.50 nan 4.12 3.00 2.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,142.41 0.00 1,142.41 nan 4.20 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.41 0.00 1,142.41 nan 5.12 4.50 5.49
FORDO_24-C A3 ABS Fixed Income 1,141.55 0.00 1,141.55 nan 4.07 4.07 1.57
FNMA 30YR MBS Pass-Through Fixed Income 1,140.52 0.00 1,140.52 nan 4.84 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 1,139.16 0.00 1,139.16 nan 4.90 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,137.43 0.00 1,137.43 nan 4.51 5.50 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.43 0.00 1,137.43 nan 5.21 3.00 5.98
FNMA 30YR MBS Pass-Through Fixed Income 1,135.67 0.00 1,135.67 nan 4.87 4.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,134.94 0.00 1,134.94 nan 4.19 2.50 3.26
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,134.52 0.00 1,134.52 BQWSG83 5.73 5.00 2.00
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,133.81 0.00 1,133.81 nan 5.02 5.13 7.03
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,133.38 0.00 1,133.38 nan 3.71 3.75 1.92
Advocate Health and Hospitals Corp Industrial Fixed Income 1,133.29 0.00 1,133.29 nan 5.68 3.01 15.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,133.09 0.00 1,133.09 nan 4.85 3.50 5.77
FNMA 15YR MBS Pass-Through Fixed Income 1,133.07 0.00 1,133.07 nan 4.05 3.50 1.98
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,133.00 0.00 1,133.00 nan 4.81 3.50 5.53
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,132.82 0.00 1,132.82 B16TLG0 5.58 6.80 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.45 0.00 1,132.45 nan 5.03 5.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,132.45 0.00 1,132.45 nan 4.86 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.45 0.00 1,132.45 nan 5.08 5.50 5.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,131.23 0.00 1,131.23 nan 4.97 3.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,131.23 0.00 1,131.23 nan 5.04 4.50 5.66
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1,131.08 0.00 1,131.08 B010WG8 5.76 7.88 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,129.96 0.00 1,129.96 nan 4.79 4.00 6.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,129.96 0.00 1,129.96 nan 5.07 3.00 5.17
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,129.94 0.00 1,129.94 BLGVPM0 5.43 3.88 14.27
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,128.94 0.00 1,128.94 B0WLS73 6.44 5.80 1.29
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,127.88 0.00 1,127.88 nan 4.30 4.11 2.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,127.48 0.00 1,127.48 nan 4.16 2.00 3.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,126.27 0.00 1,126.27 BDGPG23 4.18 2.50 0.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,125.50 0.00 1,125.50 nan 3.67 1.25 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 5.06 4.50 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 5.00 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 5.14 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 5.32 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 5.20 5.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.99 0.00 1,124.99 nan 4.52 5.00 4.43
TREASURY BOND Treasury Fixed Income 1,124.78 0.00 1,124.78 B59RHH2 4.61 4.38 10.32
Andrew Mellon Foundation Financial Other Fixed Income 1,124.40 0.00 1,124.40 nan 3.91 0.95 1.88
TREASURY BOND Treasury Fixed Income 1,123.49 0.00 1,123.49 B3CJB24 4.41 4.50 9.51
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,123.19 0.00 1,123.19 nan 4.34 2.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,122.50 0.00 1,122.50 nan 4.29 2.50 1.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,122.50 0.00 1,122.50 nan 4.84 3.00 5.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,122.50 0.00 1,122.50 nan 4.12 2.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,122.50 0.00 1,122.50 nan 4.82 3.50 5.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,121.14 0.00 1,121.14 nan 5.05 2.00 6.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,120.91 0.00 1,120.91 nan 5.92 6.35 7.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,120.01 0.00 1,120.01 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,120.01 0.00 1,120.01 nan 4.71 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.01 0.00 1,120.01 nan 5.13 4.00 5.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,119.30 0.00 1,119.30 nan 4.83 4.00 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,117.04 0.00 1,117.04 nan 4.45 5.38 4.63
BMARK_23-V4 B CMBS Fixed Income 1,116.96 0.00 1,116.96 nan 5.64 7.71 3.39
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,116.25 0.00 1,116.25 nan 4.33 3.65 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,115.03 0.00 1,115.03 nan 4.53 4.50 4.43
STATE STREET CORP Financial Institutions Fixed Income 1,114.34 0.00 1,114.34 nan 4.25 5.27 0.90
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,113.52 0.00 1,113.52 nan 6.00 3.10 14.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.54 0.00 1,112.54 nan 5.05 2.00 6.81
FNMA 30YR MBS Pass-Through Fixed Income 1,112.23 0.00 1,112.23 nan 4.86 4.00 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,110.59 0.00 1,110.59 nan 5.24 4.00 4.68
FHMS_K106 A2 CMBS Fixed Income 1,110.59 0.00 1,110.59 nan 4.05 2.07 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 1,110.31 0.00 1,110.31 nan 4.94 5.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.05 0.00 1,110.05 nan 5.13 5.50 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,108.75 0.00 1,108.75 nan 4.94 5.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,107.56 0.00 1,107.56 nan 4.56 4.00 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.56 0.00 1,107.56 nan 5.03 2.00 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.56 0.00 1,107.56 nan 5.06 4.50 6.16
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,106.89 0.00 1,106.89 BJ6YSJ3 4.25 4.45 3.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,106.72 0.00 1,106.72 nan 5.07 2.50 6.59
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,106.72 0.00 1,106.72 nan 4.15 5.00 6.60
CALIFORNIA ST Local Authority Fixed Income 1,105.43 0.00 1,105.43 B3Y5CW7 5.50 7.60 9.39
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,105.20 0.00 1,105.20 nan 4.54 2.74 1.42
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,104.61 0.00 1,104.61 BPLW1R3 3.88 4.38 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,104.14 0.00 1,104.14 nan 5.07 2.50 6.59
DUKE UNIVERSITY Industrial Other Fixed Income 1,103.01 0.00 1,103.01 nan 5.08 3.20 9.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.08 2.50 2.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.89 4.00 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.96 2.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.56 4.00 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.90 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 4.49 4.00 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.59 0.00 1,102.59 nan 5.20 6.00 3.47
FEDEX CORP 144A Transportation Fixed Income 1,101.46 0.00 1,101.46 nan 6.13 3.88 11.46
BMARK_19-B11 A4 CMBS Fixed Income 1,100.27 0.00 1,100.27 nan 4.50 3.28 2.93
FNMA_18-M12 A2 CMBS Fixed Income 1,100.27 0.00 1,100.27 nan 4.12 3.75 4.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,100.27 0.00 1,100.27 nan 5.15 5.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.10 0.00 1,100.10 nan 5.18 2.50 5.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,097.61 0.00 1,097.61 nan 4.89 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.61 0.00 1,097.61 nan 5.09 3.50 5.27
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,096.50 0.00 1,096.50 nan 4.49 5.49 2.09
FNMA 30YR MBS Pass-Through Fixed Income 1,095.87 0.00 1,095.87 nan 4.84 3.50 5.44
KEB HANA BANK MTN 144A Banking Fixed Income 1,095.86 0.00 1,095.86 nan 4.20 5.38 3.25
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,095.86 0.00 1,095.86 nan 4.50 3.25 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,095.32 0.00 1,095.32 nan 4.94 4.00 5.60
FNMA 15YR MBS Pass-Through Fixed Income 1,095.21 0.00 1,095.21 nan 4.16 3.00 1.77
BNG BANK NV MTN 144A Agency Fixed Income 1,092.85 0.00 1,092.85 nan 3.95 5.25 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.63 0.00 1,092.63 nan 5.04 2.00 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.63 0.00 1,092.63 nan 4.17 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.63 0.00 1,092.63 nan 4.92 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.63 0.00 1,092.63 nan 4.91 3.50 5.72
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,091.67 0.00 1,091.67 nan 3.97 4.88 1.00
SFIL SA MTN RegS Agency Fixed Income 1,090.50 0.00 1,090.50 nan 4.09 5.00 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.14 0.00 1,090.14 nan 4.97 6.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.14 0.00 1,090.14 nan 4.84 3.00 5.71
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,089.46 0.00 1,089.46 B4PBNR3 5.68 4.75 10.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,088.66 0.00 1,088.66 nan 5.15 5.00 6.02
SOUTHERN PERU COPPER Industrial Fixed Income 1,088.57 0.00 1,088.57 B0W5M84 5.36 7.50 7.17
FNMA 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 1,088.11 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.65 0.00 1,087.65 nan 4.82 3.50 5.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,087.37 0.00 1,087.37 nan 5.12 2.66 5.16
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,087.08 0.00 1,087.08 BK20BN7 5.77 3.30 14.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,086.97 0.00 1,086.97 nan 4.07 4.25 1.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,086.08 0.00 1,086.08 nan 5.19 3.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.16 0.00 1,085.16 nan 4.52 4.00 3.53
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,084.79 0.00 1,084.79 B2NKYX1 6.46 6.05 9.32
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,084.62 0.00 1,084.62 nan 3.75 4.13 4.28
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,084.07 0.00 1,084.07 nan 5.34 7.85 2.70
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,083.44 0.00 1,083.44 nan 3.95 4.50 1.04
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,083.33 0.00 1,083.33 5368026 4.08 6.22 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,082.68 0.00 1,082.68 nan 4.96 5.00 6.33
HBOS PLC 144A Financial Institutions Fixed Income 1,082.24 0.00 1,082.24 3374553 5.55 6.00 6.32
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,082.21 0.00 1,082.21 BLH22G5 3.82 1.25 5.19
FNMA 30YR MBS Pass-Through Fixed Income 1,080.92 0.00 1,080.92 nan 4.92 4.00 5.76
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,080.26 0.00 1,080.26 nan 5.29 3.61 5.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,080.22 0.00 1,080.22 nan 4.08 4.15 1.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,080.19 0.00 1,080.19 nan 4.81 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,080.19 0.00 1,080.19 nan 4.49 4.00 3.49
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,078.58 0.00 1,078.58 nan 7.33 4.29 12.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.70 0.00 1,077.70 nan 4.94 3.00 5.98
HIGHWOODS REALTY LP Reits Fixed Income 1,076.80 0.00 1,076.80 BYWPHP4 4.71 3.88 1.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,075.23 0.00 1,075.23 nan 4.84 3.50 6.36
CALIFORNIA ST Local Authority Fixed Income 1,074.47 0.00 1,074.47 nan 3.85 3.50 2.42
HELMERICH AND PAYNE INC Industrial Fixed Income 1,073.68 0.00 1,073.68 nan 5.04 4.65 2.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,073.18 0.00 1,073.18 nan 5.15 5.50 4.95
CARMX_25-3 A4 ABS Fixed Income 1,072.85 0.00 1,072.85 nan 4.15 4.47 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.72 0.00 1,072.72 nan 5.10 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,072.72 0.00 1,072.72 nan 4.77 3.50 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.72 0.00 1,072.72 nan 4.99 2.50 6.04
WFCIT_24-A2 A ABS Fixed Income 1,071.89 0.00 1,071.89 nan 3.98 4.29 2.00
KASPIKZ AO 144A Technology Fixed Income 1,071.85 0.00 1,071.85 nan 5.66 6.25 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,070.83 0.00 1,070.83 BLD9486 5.60 3.13 11.71
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,070.83 0.00 1,070.83 nan 4.99 5.10 0.13
PSP CAPITAL INC 144A Agency Fixed Income 1,070.50 0.00 1,070.50 nan 3.84 3.75 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 1,070.23 0.00 1,070.23 nan 4.14 2.50 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.23 0.00 1,070.23 nan 5.05 2.00 6.81
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,068.15 0.00 1,068.15 nan 3.77 3.75 2.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,068.03 0.00 1,068.03 nan 4.44 4.00 3.57
PERU (REPUBLIC OF) Sovereign Fixed Income 1,068.02 0.00 1,068.02 BMGFFR4 4.60 2.78 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.74 0.00 1,067.74 nan 4.96 2.00 6.75
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,067.74 0.00 1,067.74 nan 4.15 4.15 1.86
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,065.79 0.00 1,065.79 nan 4.86 4.70 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.25 0.00 1,065.25 nan 5.30 5.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.25 0.00 1,065.25 nan 4.82 3.50 5.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.25 0.00 1,065.25 nan 4.14 2.50 2.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,064.15 0.00 1,064.15 nan 5.06 4.50 6.16
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,064.15 0.00 1,064.15 BFWM9T0 6.16 6.75 11.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,064.15 0.00 1,064.15 nan 5.96 5.00 13.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,062.76 0.00 1,062.76 nan 4.81 4.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,062.76 0.00 1,062.76 nan 4.12 3.00 3.15
KSA SUKUK LTD RegS Sovereign Fixed Income 1,061.57 0.00 1,061.57 nan 4.71 4.51 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.27 0.00 1,060.27 nan 4.97 2.00 6.74
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,060.03 0.00 1,060.03 5659281 5.37 9.38 2.99
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,059.51 0.00 1,059.51 BJV9TR8 4.81 5.25 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,058.62 0.00 1,058.62 nan 4.23 3.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,057.79 0.00 1,057.79 BYXWCJ3 4.84 3.00 5.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,056.39 0.00 1,056.39 nan 4.88 3.00 5.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.30 0.00 1,055.30 nan 4.17 2.00 3.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,055.30 0.00 1,055.30 nan 4.81 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.30 0.00 1,055.30 nan 4.88 3.00 7.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.81 0.00 1,052.81 nan 5.04 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,052.81 0.00 1,052.81 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 1,052.81 0.00 1,052.81 nan 4.10 3.50 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.81 0.00 1,052.81 nan 5.07 2.00 6.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,052.54 0.00 1,052.54 nan 5.15 5.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 1,051.12 0.00 1,051.12 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 4.83 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 4.85 4.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 4.34 3.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 4.13 3.00 3.79
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,050.10 0.00 1,050.10 nan 4.75 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.83 0.00 1,047.83 nan 5.12 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,047.83 0.00 1,047.83 nan 4.76 4.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.83 0.00 1,047.83 nan 4.13 2.50 3.38
FNMA 15YR MBS Pass-Through Fixed Income 1,047.56 0.00 1,047.56 nan 4.12 2.50 2.19
KFW MTN Agency Fixed Income 1,046.09 0.00 1,046.09 nan 3.78 0.75 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 1,045.34 0.00 1,045.34 nan 4.88 3.00 4.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.80 0.00 1,044.80 nan 5.18 5.50 4.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.80 0.00 1,044.80 nan 4.13 2.50 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,044.13 0.00 1,044.13 nan 4.10 2.50 3.95
QATARENERGY RegS Agency Fixed Income 1,043.51 0.00 1,043.51 nan 5.64 3.30 15.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.85 0.00 1,042.85 nan 5.00 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.85 0.00 1,042.85 nan 4.84 4.50 5.43
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,042.22 0.00 1,042.22 nan 5.08 5.38 7.36
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,040.69 0.00 1,040.69 nan 4.17 4.25 2.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.36 0.00 1,040.36 nan 4.39 3.50 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.36 0.00 1,040.36 nan 5.11 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.36 0.00 1,040.36 nan 5.17 6.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,040.36 0.00 1,040.36 nan 4.58 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1,040.36 0.00 1,040.36 nan 4.88 3.00 4.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,039.65 0.00 1,039.65 nan 4.17 2.00 3.51
KEB HANA BANK MTN 144A Banking Fixed Income 1,039.10 0.00 1,039.10 nan 4.16 5.38 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,037.87 0.00 1,037.87 nan 4.79 3.00 5.74
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,037.87 0.00 1,037.87 nan 5.46 3.50 5.33
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,037.07 0.00 1,037.07 nan 4.57 2.69 5.24
KOOKMIN BANK MTN 144A Banking Fixed Income 1,036.92 0.00 1,036.92 nan 4.15 5.38 1.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.39 0.00 1,035.39 nan 5.01 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,035.39 0.00 1,035.39 nan 4.64 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,035.39 0.00 1,035.39 nan 4.72 4.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.39 0.00 1,035.39 nan 4.88 3.50 5.79
FEDERAL REALTY OP LP Reits Fixed Income 1,035.22 0.00 1,035.22 nan 4.40 3.50 4.29
FNMA 30YR MBS Pass-Through Fixed Income 1,034.73 0.00 1,034.73 nan 4.78 4.50 4.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,034.49 0.00 1,034.49 nan 5.76 3.50 7.07
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,033.09 0.00 1,033.09 nan 3.83 4.38 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.90 0.00 1,032.90 nan 4.87 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,032.90 0.00 1,032.90 nan 4.16 3.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.90 0.00 1,032.90 nan 4.48 4.50 4.34
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,032.55 0.00 1,032.55 nan 4.48 5.13 1.37
BBCMS_20-C7 A4 CMBS Fixed Income 1,030.62 0.00 1,030.62 nan 5.35 1.79 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.41 0.00 1,030.41 nan 5.20 5.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.41 0.00 1,030.41 BDFK0Z0 4.80 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.41 0.00 1,030.41 nan 5.11 2.50 5.96
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1,029.84 0.00 1,029.84 BPCQLX0 6.65 7.00 7.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,029.74 0.00 1,029.74 nan 4.87 3.50 5.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,028.63 0.00 1,028.63 nan 4.87 3.50 5.57
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,028.29 0.00 1,028.29 BD6R038 5.86 4.88 12.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.92 0.00 1,027.92 nan 5.25 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.92 0.00 1,027.92 nan 4.81 4.50 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,027.43 0.00 1,027.43 nan 4.55 4.70 4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,026.46 0.00 1,026.46 BDZ78X5 5.50 4.60 13.11
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,026.23 0.00 1,026.23 nan 4.43 1.50 4.65
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,026.00 0.00 1,026.00 nan 4.88 6.95 2.18
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,025.62 0.00 1,025.62 BLDBLX6 5.18 5.50 0.95
FHMS_K108 A2 CMBS Fixed Income 1,025.46 0.00 1,025.46 nan 4.06 1.52 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.43 0.00 1,025.43 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 1,025.43 0.00 1,025.43 nan 4.09 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.43 0.00 1,025.43 nan 4.29 3.50 3.47
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,025.39 0.00 1,025.39 nan 5.81 3.70 16.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,024.17 0.00 1,024.17 BMH58P2 3.95 1.13 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,023.63 0.00 1,023.63 BF7M058 3.71 2.50 2.08
BMARK_20-B21 A2 CMBS Fixed Income 1,023.45 0.00 1,023.45 nan 3.09 1.74 2.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.94 0.00 1,022.94 nan 4.63 5.00 3.09
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,022.94 0.00 1,022.94 nan 4.91 3.00 5.93
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,022.75 0.00 1,022.75 nan 4.58 5.05 3.15
FNMA 30YR MBS Pass-Through Fixed Income 1,021.74 0.00 1,021.74 nan 4.85 4.00 5.16
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,021.59 0.00 1,021.59 nan 5.40 3.13 14.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.45 0.00 1,020.45 nan 4.96 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,020.45 0.00 1,020.45 nan 4.24 2.50 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.45 0.00 1,020.45 nan 4.21 3.00 3.28
FHLMC REFERENCE NOTE Agency Fixed Income 1,020.30 0.00 1,020.30 7322105 4.01 6.25 5.64
PERU (REPUBLIC OF) Sovereign Fixed Income 1,019.01 0.00 1,019.01 2172833 5.13 8.75 6.02
FNMA 30YR MBS Pass-Through Fixed Income 1,018.33 0.00 1,018.33 nan 4.82 3.00 5.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,017.97 0.00 1,017.97 BD0FRJ3 4.05 2.70 0.95
HIGHWOODS REALTY LP Reits Fixed Income 1,016.89 0.00 1,016.89 BR05230 5.65 7.65 6.30
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,015.47 0.00 1,015.47 nan 4.33 4.00 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.47 0.00 1,015.47 nan 5.01 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,015.47 0.00 1,015.47 nan 4.42 6.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.47 0.00 1,015.47 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.47 0.00 1,015.47 nan 5.02 4.50 4.54
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,015.35 0.00 1,015.35 nan 4.04 4.63 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.99 0.00 1,012.99 nan 4.76 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.99 0.00 1,012.99 nan 4.95 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 1,012.99 0.00 1,012.99 nan 4.96 4.00 4.74
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,012.89 0.00 1,012.89 nan 4.24 5.25 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,012.56 0.00 1,012.56 nan 5.03 3.50 5.64
FREMF_22-K141 A2 CMBS Fixed Income 1,012.56 0.00 1,012.56 nan 4.30 2.25 5.70
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,012.20 0.00 1,012.20 BQD1KZ6 3.76 4.00 2.57
FNMA 15YR MBS Pass-Through Fixed Income 1,011.68 0.00 1,011.68 nan 4.29 2.50 2.05
HTA GROUP LTD 144A Corporates Fixed Income 1,010.69 0.00 1,010.69 nan 6.39 7.50 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.50 0.00 1,010.50 nan 5.03 2.00 6.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,010.50 0.00 1,010.50 nan 4.82 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.50 0.00 1,010.50 nan 5.02 4.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.50 0.00 1,010.50 nan 5.12 2.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,009.19 0.00 1,009.19 nan 4.85 3.50 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,008.69 0.00 1,008.69 nan 5.12 2.50 6.09
ISRAEL (STATE OF) Sovereign Fixed Income 1,008.69 0.00 1,008.69 BSB7L35 6.34 5.75 13.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.01 0.00 1,008.01 nan 5.19 5.00 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,008.01 0.00 1,008.01 nan 5.03 5.00 2.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,007.74 0.00 1,007.74 nan 4.26 5.25 4.31
FHMS_K112 A2 CMBS Fixed Income 1,007.40 0.00 1,007.40 nan 4.08 1.31 4.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,006.11 0.00 1,006.11 nan 4.12 2.50 3.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,005.52 0.00 1,005.52 nan 4.82 4.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,005.52 0.00 1,005.52 nan 4.60 5.00 4.51
FNMA 20YR Agency Fixed Rate Fixed Income 1,005.52 0.00 1,005.52 nan 4.25 3.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.52 0.00 1,005.52 nan 4.97 4.50 5.28
BMARK_23-V2 A2 CMBS Fixed Income 1,005.18 0.00 1,005.18 nan 4.53 5.36 2.26
COMMONSPIRIT HEALTH Industrial Fixed Income 1,004.76 0.00 1,004.76 BKLCY46 4.37 3.35 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,003.03 0.00 1,003.03 nan 4.50 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,003.03 0.00 1,003.03 nan 4.86 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.03 0.00 1,003.03 nan 4.91 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.03 0.00 1,003.03 nan 5.05 6.00 2.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,000.95 0.00 1,000.95 BN6L5Y6 6.98 6.34 12.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,000.54 0.00 1,000.54 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,000.54 0.00 1,000.54 nan 4.95 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,000.54 0.00 1,000.54 nan 4.84 3.00 5.96
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,000.02 0.00 1,000.02 B7SBDV5 5.57 4.00 11.76
FNMA_18-M10 A2 CMBS Fixed Income 998.37 0.00 998.37 nan 3.97 3.47 2.47
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 998.20 0.00 998.20 nan 3.72 4.25 1.82
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 998.20 0.00 998.20 nan 4.21 4.88 1.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 998.05 0.00 998.05 nan 4.91 3.00 5.48
FNMA 30YR MBS Pass-Through Fixed Income 997.29 0.00 997.29 nan 4.82 3.50 5.53
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 996.91 0.00 996.91 nan 5.50 6.00 3.45
CHRISTUS HEALTH Industrial Fixed Income 995.86 0.00 995.86 nan 4.35 4.34 2.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.56 0.00 995.56 nan 4.12 3.00 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.56 0.00 995.56 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.56 0.00 995.56 nan 5.05 2.00 6.81
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 995.56 0.00 995.56 nan 4.84 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 993.75 0.00 993.75 nan 4.71 3.50 5.21
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 993.21 0.00 993.21 nan 5.71 5.50 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 993.07 0.00 993.07 nan 4.79 5.50 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 993.07 0.00 993.07 nan 4.69 5.00 4.62
LG ELECTRONICS INC 144A Technology Fixed Income 991.08 0.00 991.08 nan 4.46 5.63 1.55
MANITOBA PROVINCE OF Local Authority Fixed Income 990.90 0.00 990.90 nan 3.79 1.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.59 0.00 990.59 nan 4.96 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 990.59 0.00 990.59 nan 4.84 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 990.59 0.00 990.59 nan 5.39 3.50 5.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 990.59 0.00 990.59 nan 5.30 2.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 990.17 0.00 990.17 nan 4.86 4.00 5.66
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 989.67 0.00 989.67 nan 6.00 6.75 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.10 0.00 988.10 nan 5.00 2.50 6.58
CTR PARTNERSHIP LP 144A Reits Fixed Income 986.71 0.00 986.71 nan 4.89 3.88 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.61 0.00 985.61 nan 5.00 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 985.61 0.00 985.61 nan 4.86 4.50 5.31
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 984.07 0.00 984.07 BF0F5V5 5.59 5.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 983.12 0.00 983.12 nan 4.86 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.12 0.00 983.12 nan 4.25 2.50 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.12 0.00 983.12 nan 5.10 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 983.12 0.00 983.12 nan 4.80 4.00 5.40
WOORI BANK MTN 144A Banking Fixed Income 982.34 0.00 982.34 nan 4.15 2.00 1.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 981.79 0.00 981.79 nan 4.26 3.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 980.63 0.00 980.63 nan 4.68 4.50 4.40
VPFS_20-24 A2 ABS Fixed Income 980.31 0.00 980.31 nan 4.38 4.88 3.42
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 979.95 0.00 979.95 BF2TXD3 4.28 3.67 2.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 979.43 0.00 979.43 nan 4.29 6.25 2.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.14 0.00 978.14 nan 4.13 2.50 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.14 0.00 978.14 nan 5.02 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 978.14 0.00 978.14 nan 4.98 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.14 0.00 978.14 nan 4.76 2.50 7.73
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 977.13 0.00 977.13 BYVRZR9 4.76 5.15 1.28
ALBERTA (PROVINCE OF) Local Authority Fixed Income 976.60 0.00 976.60 nan 3.90 1.30 4.66
QATARENERGY RegS Agency Fixed Income 976.44 0.00 976.44 nan 5.47 3.13 11.66
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 976.12 0.00 976.12 BYW9648 4.36 3.88 2.29
FNMA 30YR MBS Pass-Through Fixed Income 975.23 0.00 975.23 nan 4.87 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 973.16 0.00 973.16 nan 4.66 3.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.16 0.00 973.16 nan 5.06 2.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.16 0.00 973.16 nan 4.82 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.16 0.00 973.16 nan 5.24 4.00 4.68
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 973.04 0.00 973.04 nan 50.00 8.00 1.93
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 972.57 0.00 972.57 BF0M732 5.38 4.13 13.35
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 972.57 0.00 972.57 BK0MNW8 5.29 4.25 9.85
FNMA 30YR MBS Pass-Through Fixed Income 972.31 0.00 972.31 nan 4.95 4.00 5.23
CALIFORNIA ST Local Authority Fixed Income 972.15 0.00 972.15 nan 3.93 5.13 3.53
CVS HEALTH CORP Industrial Fixed Income 972.04 0.00 972.04 nan 4.40 3.00 0.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 971.28 0.00 971.28 nan 7.03 7.38 12.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 970.78 0.00 970.78 nan 4.90 3.50 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.67 0.00 970.67 nan 5.19 6.00 3.12
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 968.70 0.00 968.70 nan 5.89 6.51 9.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 5.01 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 4.69 3.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 5.12 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 4.94 4.50 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 4.13 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 968.19 0.00 968.19 nan 5.03 4.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 967.42 0.00 967.42 nan 5.02 3.50 5.49
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 965.72 0.00 965.72 nan 5.62 6.95 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 965.70 0.00 965.70 nan 4.59 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 965.70 0.00 965.70 nan 4.78 3.50 5.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 965.70 0.00 965.70 nan 4.68 4.50 4.40
CITIC LTD MTN RegS Agency Fixed Income 965.08 0.00 965.08 nan 4.28 2.88 1.42
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 964.33 0.00 964.33 nan 3.71 1.63 3.90
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 964.00 0.00 964.00 nan 5.62 2.61 17.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.21 0.00 963.21 nan 5.14 1.50 6.97
FNMA 30YR Agency Fixed Rate Fixed Income 963.21 0.00 963.21 nan 4.80 4.00 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.21 0.00 963.21 nan 4.12 3.00 3.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 963.21 0.00 963.21 nan 4.75 5.00 4.06
PROSUS NV MTN RegS Industrial Fixed Income 962.46 0.00 962.46 nan 4.89 3.68 3.98
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 962.39 0.00 962.39 BQFHCD4 35.67 3.50 2.17
FNMA 30YR MBS Pass-Through Fixed Income 961.25 0.00 961.25 nan 4.92 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.72 0.00 960.72 nan 4.90 3.00 5.91
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 959.93 0.00 959.93 nan 4.64 5.75 2.74
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 959.67 0.00 959.67 BDR8F57 5.80 4.97 14.05
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 959.37 0.00 959.37 B6SWNL1 5.85 5.75 10.42
FNMA 30YR Agency Fixed Rate Fixed Income 958.23 0.00 958.23 nan 4.82 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.23 0.00 958.23 nan 4.90 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 958.23 0.00 958.23 nan 4.70 3.00 5.18
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 958.21 0.00 958.21 nan 5.05 3.50 6.00
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 957.46 0.00 957.46 nan 4.13 5.40 2.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 957.09 0.00 957.09 nan 5.32 5.50 4.40
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 955.82 0.00 955.82 BM9C873 3.72 0.63 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.84 5.50 4.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.19 2.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.85 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.84 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 955.74 0.00 955.74 nan 4.95 2.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 955.07 0.00 955.07 nan 4.79 4.00 5.36
WEYERHAEUSER COMPANY Basic Industry Fixed Income 954.59 0.00 954.59 2337461 5.20 6.88 6.33
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 953.82 0.00 953.82 nan 4.61 5.45 4.08
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 953.82 0.00 953.82 nan 4.58 5.25 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.25 0.00 953.25 nan 4.97 3.00 5.97
KFW MTN RegS Agency Fixed Income 953.09 0.00 953.09 BNTZX30 3.70 4.13 2.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 951.70 0.00 951.70 nan 4.17 3.50 2.78
FNMA 30YR MBS Pass-Through Fixed Income 951.67 0.00 951.67 nan 4.92 4.00 5.57
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 951.36 0.00 951.36 nan 7.91 6.50 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 950.76 0.00 950.76 nan 4.84 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.76 0.00 950.76 nan 5.17 5.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.76 0.00 950.76 nan 5.30 2.00 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 950.00 0.00 950.00 nan 5.16 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 948.27 0.00 948.27 nan 4.69 3.00 5.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 948.12 0.00 948.12 nan 3.95 1.88 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 948.06 0.00 948.06 nan 5.12 2.50 6.44
DIB SUKUK LTD RegS Financial Institutions Fixed Income 947.71 0.00 947.71 nan 4.67 5.24 3.11
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 946.21 0.00 946.21 nan 3.96 1.70 2.68
NYU HOSPITALS CENTER Industrial Fixed Income 945.80 0.00 945.80 BCJSQG6 5.67 5.75 11.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 945.25 0.00 945.25 BD1FPC1 4.44 5.45 2.49
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 945.23 0.00 945.23 2812786 4.08 6.80 1.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 945.23 0.00 945.23 nan 5.05 2.00 6.81
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 944.04 0.00 944.04 BYXQ9Y9 6.94 8.63 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.30 0.00 943.30 nan 5.12 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.30 0.00 943.30 nan 4.86 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 943.30 0.00 943.30 nan 4.90 3.50 5.71
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 942.78 0.00 942.78 nan 4.68 5.25 4.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 942.78 0.00 942.78 nan 4.20 5.13 1.97
SRC SUKUK LTD RegS Agency Fixed Income 942.78 0.00 942.78 nan 4.45 5.00 2.28
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 941.20 0.00 941.20 nan 4.11 2.25 1.40
LENOVO GROUP LTD 144A Technology Fixed Income 940.87 0.00 940.87 nan 4.49 5.83 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 940.81 0.00 940.81 nan 4.84 4.50 5.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 940.32 0.00 940.32 nan 5.07 4.50 6.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 940.32 0.00 940.32 BJ0WYL7 6.53 5.55 11.23
FNMA 30YR MBS Pass-Through Fixed Income 939.85 0.00 939.85 nan 4.84 3.50 5.44
EQT CORP 144A Industrial Fixed Income 939.52 0.00 939.52 nan 6.41 7.50 1.61
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 939.14 0.00 939.14 nan 5.21 5.80 3.81
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 939.03 0.00 939.03 B2NMTZ4 5.23 7.75 8.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.04 6.50 3.35
JPMCC_16-JP4 A4 CMBS Fixed Income 937.74 0.00 937.74 nan 4.70 3.65 1.21
LAM RESEARCH CORPORATION Technology Fixed Income 937.25 0.00 937.25 nan 5.65 3.13 16.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 936.45 0.00 936.45 nan 4.21 4.25 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 935.83 0.00 935.83 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 935.83 0.00 935.83 nan 4.17 2.50 1.78
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 935.77 0.00 935.77 5258213 4.26 10.13 1.55
KFW Agency Fixed Income 935.16 0.00 935.16 nan 3.80 4.75 4.51
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 934.42 0.00 934.42 nan 4.31 2.00 2.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 934.32 0.00 934.32 nan 4.16 4.40 3.19
BMARK_19-B9 A5 CMBS Fixed Income 933.87 0.00 933.87 nan 4.56 4.02 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.53 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.79 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.13 3.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 5.06 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.92 5.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 4.21 2.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.34 0.00 933.34 nan 5.12 2.50 6.44
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 931.85 0.00 931.85 BD3RHT6 4.58 5.45 2.23
ISRAEL (STATE OF) Sovereign Fixed Income 931.30 0.00 931.30 nan 5.34 5.63 7.30
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 930.79 0.00 930.79 nan 4.23 3.50 2.63
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 929.78 0.00 929.78 nan 7.23 10.50 2.72
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 929.39 0.00 929.39 nan 4.18 4.25 3.61
POLAND (REPUBLIC OF) Sovereign Fixed Income 928.72 0.00 928.72 nan 4.87 4.88 6.51
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 928.67 0.00 928.67 nan 5.88 6.13 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 928.36 0.00 928.36 nan 4.76 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 928.36 0.00 928.36 nan 4.91 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.36 0.00 928.36 nan 4.92 3.00 5.66
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 928.34 0.00 928.34 nan 3.89 4.65 3.96
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 928.09 0.00 928.09 nan 3.72 4.63 3.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 927.87 0.00 927.87 nan 4.14 3.00 1.77
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 927.37 0.00 927.37 nan 3.85 4.13 4.45
KFH SUKUK CO RegS Financial Institutions Fixed Income 926.92 0.00 926.92 nan 4.55 5.01 3.08
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 926.92 0.00 926.92 nan 4.00 4.75 1.73
KRATON CORP RegS Industrial Fixed Income 926.92 0.00 926.92 nan 4.24 5.00 1.78
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 926.81 0.00 926.81 nan 5.40 5.90 5.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 926.69 0.00 926.69 nan 4.89 4.00 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 926.14 0.00 926.14 nan 5.28 2.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 925.87 0.00 925.87 nan 4.81 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 925.87 0.00 925.87 nan 4.84 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 925.87 0.00 925.87 nan 4.79 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.87 0.00 925.87 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.87 0.00 925.87 nan 5.02 2.50 6.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 925.74 0.00 925.74 BFZYRS8 4.21 4.75 3.16
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 925.21 0.00 925.21 nan 3.98 4.25 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 923.38 0.00 923.38 nan 4.48 4.50 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.38 0.00 923.38 nan 5.12 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 923.38 0.00 923.38 nan 4.76 3.50 4.87
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 921.77 0.00 921.77 BVZCN86 5.32 6.95 3.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 921.25 0.00 921.25 nan 4.44 4.00 3.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 921.22 0.00 921.22 nan 4.03 4.33 0.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 921.07 0.00 921.07 nan 4.77 6.38 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 920.98 0.00 920.98 nan 4.94 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.90 0.00 920.90 nan 5.17 5.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 920.90 0.00 920.90 nan 4.76 3.50 6.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.90 0.00 920.90 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 920.90 0.00 920.90 nan 4.85 3.50 5.08
BMWOT_25-A A4 ABS Fixed Income 920.48 0.00 920.48 nan 4.15 4.66 2.98
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 919.91 0.00 919.91 nan 6.09 4.13 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 918.41 0.00 918.41 nan 4.83 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.41 0.00 918.41 nan 5.14 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.41 0.00 918.41 nan 5.13 2.50 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 918.41 0.00 918.41 nan 4.12 3.50 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 917.19 0.00 917.19 nan 4.88 5.00 5.08
MTR CORP LTD MTN RegS Agency Fixed Income 916.39 0.00 916.39 nan 3.90 1.63 4.70
DIB SUKUK LTD RegS Financial Institutions Fixed Income 915.99 0.00 915.99 nan 4.57 4.80 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.92 0.00 915.92 nan 5.01 2.50 6.43
FNMA 15YR Agency Fixed Rate Fixed Income 915.92 0.00 915.92 nan 4.14 2.50 1.82
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 913.93 0.00 913.93 BD72F37 4.77 4.40 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 913.43 0.00 913.43 nan 5.02 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.43 0.00 913.43 nan 5.12 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.43 0.00 913.43 nan 5.04 2.00 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 913.43 0.00 913.43 nan 4.84 4.00 4.61
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 912.30 0.00 912.30 nan 4.89 4.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 910.66 0.00 910.66 nan 5.12 3.50 5.42
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 910.66 0.00 910.66 B7KBDP7 5.31 5.25 10.82
SHINHAN BANK MTN 144A Banking Fixed Income 910.31 0.00 910.31 BMF9Y36 4.11 1.38 1.12
OREGON ST Local Authority Fixed Income 909.90 0.00 909.90 B8L3LP5 4.05 5.89 1.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 909.37 0.00 909.37 nan 5.02 4.50 6.01
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 908.70 0.00 908.70 nan 4.06 1.71 1.79
TRANSELEC SA 144A Utility Fixed Income 908.04 0.00 908.04 BYP6KT9 4.65 3.88 3.11
FNMA 30YR MBS Pass-Through Fixed Income 907.74 0.00 907.74 nan 4.90 4.50 5.31
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 906.88 0.00 906.88 nan 4.42 3.25 4.01
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 906.86 0.00 906.86 nan 5.17 7.00 4.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.96 0.00 905.96 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 905.96 0.00 905.96 nan 5.00 4.00 5.44
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 904.21 0.00 904.21 nan 4.51 4.75 7.08
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 903.76 0.00 903.76 nan 3.95 2.00 4.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.47 0.00 903.47 nan 4.22 3.00 1.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 902.46 0.00 902.46 BGRZFV5 3.68 3.13 2.87
FNMA 30YR MBS Pass-Through Fixed Income 902.17 0.00 902.17 nan 4.85 4.00 5.16
BMARK_18-B5 A3 CMBS Fixed Income 901.63 0.00 901.63 nan 4.45 3.94 2.54
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 901.31 0.00 901.31 BDCPB11 5.25 4.00 0.70
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 901.16 0.00 901.16 nan 5.00 6.00 2.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 900.98 0.00 900.98 nan 4.15 3.00 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 900.98 0.00 900.98 nan 4.97 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 900.98 0.00 900.98 nan 4.58 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 900.98 0.00 900.98 nan 4.79 3.00 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.98 0.00 900.98 nan 4.86 3.50 5.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 900.34 0.00 900.34 nan 4.84 3.00 5.96
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 899.05 0.00 899.05 BMYY454 4.91 5.75 6.60
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 898.67 0.00 898.67 BJ2KD78 4.46 3.95 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 898.50 0.00 898.50 nan 4.83 4.00 5.18
KOREA (REPUBLIC OF) Sovereign Fixed Income 897.67 0.00 897.67 BYWBT90 3.90 2.75 1.35
BANK_24-BN47 A5 CMBS Fixed Income 896.47 0.00 896.47 nan 4.87 5.72 6.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.01 0.00 896.01 nan 5.02 4.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.01 0.00 896.01 nan 5.15 5.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 896.01 0.00 896.01 nan 4.12 2.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 896.01 0.00 896.01 nan 4.74 4.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.01 0.00 896.01 nan 5.02 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 895.75 0.00 895.75 nan 4.21 5.50 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 895.18 0.00 895.18 nan 5.15 6.50 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 893.89 0.00 893.89 nan 4.16 2.00 3.78
POLAND (REPUBLIC OF) Sovereign Fixed Income 893.89 0.00 893.89 nan 5.95 5.50 13.39
FNMA 30YR MBS Pass-Through Fixed Income 893.86 0.00 893.86 nan 4.90 4.50 5.31
FNMA 30YR MBS Pass-Through Fixed Income 893.80 0.00 893.80 nan 5.04 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 893.52 0.00 893.52 BFNC3P3 4.89 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 893.52 0.00 893.52 BN79QS0 4.70 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 893.52 0.00 893.52 nan 4.90 4.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.52 0.00 893.52 nan 5.09 5.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.52 0.00 893.52 nan 4.88 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 893.52 0.00 893.52 nan 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 893.52 0.00 893.52 nan 4.94 3.50 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 892.81 0.00 892.81 nan 4.90 5.00 4.79
EXXON MOBIL CORP Industrial Fixed Income 892.00 0.00 892.00 BJQZK01 4.03 2.27 0.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 891.31 0.00 891.31 nan 5.32 5.50 4.40
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 891.31 0.00 891.31 nan 4.69 5.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 891.03 0.00 891.03 nan 4.17 3.00 1.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.03 0.00 891.03 nan 4.26 1.50 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 891.03 0.00 891.03 nan 4.91 3.50 5.72
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 890.89 0.00 890.89 nan 4.26 5.88 2.79
QNB FINANCE LTD MTN RegS Agency Fixed Income 890.27 0.00 890.27 nan 4.26 2.75 1.41
FIBRA UNO RegS Financial Institutions Fixed Income 889.09 0.00 889.09 nan 5.59 4.87 3.87
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 889.09 0.00 889.09 BKFH1X5 4.59 3.88 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.54 0.00 888.54 nan 5.02 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 888.54 0.00 888.54 nan 4.92 5.00 4.79
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 887.27 0.00 887.27 nan 4.03 4.75 3.94
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 886.62 0.00 886.62 nan 5.14 1.63 1.01
FNMA 30YR MBS Pass-Through Fixed Income 885.92 0.00 885.92 nan 4.87 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.56 0.00 883.56 nan 5.00 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.56 0.00 883.56 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 883.56 0.00 883.56 nan 4.89 4.50 6.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 881.87 0.00 881.87 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 881.07 0.00 881.07 nan 4.74 3.00 4.97
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 879.96 0.00 879.96 nan 4.52 5.75 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 878.58 0.00 878.58 B7XB2Y6 4.84 4.00 4.81
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 877.49 0.00 877.49 nan 4.53 6.05 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 876.55 0.00 876.55 nan 4.74 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 876.10 0.00 876.10 nan 4.82 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 876.10 0.00 876.10 nan 4.85 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 876.10 0.00 876.10 nan 4.88 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 876.10 0.00 876.10 nan 4.98 3.00 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 875.83 0.00 875.83 nan 5.28 6.00 3.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 875.83 0.00 875.83 nan 6.13 6.38 13.32
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 875.03 0.00 875.03 nan 4.51 5.38 3.18
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 874.54 0.00 874.54 nan 4.76 5.25 6.93
FNMA 30YR MBS Pass-Through Fixed Income 874.24 0.00 874.24 nan 4.84 3.50 6.20
FNMA 30YR MBS Pass-Through Fixed Income 873.86 0.00 873.86 nan 4.90 5.00 4.62
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 873.85 0.00 873.85 nan 5.11 6.00 3.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 873.61 0.00 873.61 nan 4.62 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 873.61 0.00 873.61 nan 4.90 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 873.61 0.00 873.61 nan 4.91 4.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.61 0.00 873.61 nan 5.05 2.00 6.81
BMARK_20-B18 A5 CMBS Fixed Income 873.25 0.00 873.25 nan 4.87 1.93 4.24
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 873.04 0.00 873.04 BD919T6 4.47 4.50 4.55
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 872.67 0.00 872.67 nan 4.31 5.00 3.12
FNMA 30YR MBS Pass-Through Fixed Income 872.41 0.00 872.41 nan 4.86 3.50 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 871.96 0.00 871.96 nan 5.20 5.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 871.12 0.00 871.12 nan 4.92 4.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 871.12 0.00 871.12 nan 4.84 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 871.12 0.00 871.12 nan 4.99 2.50 5.97
FNMA 30YR MBS Pass-Through Fixed Income 870.08 0.00 870.08 nan 4.81 3.00 5.71
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 869.03 0.00 869.03 nan 4.13 4.88 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 868.63 0.00 868.63 nan 4.98 2.50 6.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 868.63 0.00 868.63 nan 4.08 3.50 2.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.63 0.00 868.63 nan 4.76 2.50 7.73
SNB SUKUK LTD RegS Financial Institutions Fixed Income 867.74 0.00 867.74 nan 4.61 5.13 3.10
EI SUKUK COMPANY LTD RegS Agency Fixed Income 867.74 0.00 867.74 nan 4.59 5.43 3.33
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 866.56 0.00 866.56 BFZP510 4.29 4.88 4.08
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 866.56 0.00 866.56 BPXZ3H4 4.02 4.88 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.14 0.00 866.14 nan 5.00 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.14 0.00 866.14 nan 4.79 3.00 5.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 865.51 0.00 865.51 nan 5.86 4.50 15.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 865.36 0.00 865.36 BFMVHJ3 4.17 6.53 2.86
PERU (REPUBLIC OF) Sovereign Fixed Income 864.22 0.00 864.22 B63ZT39 5.97 5.63 12.91
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 864.22 0.00 864.22 nan 5.61 4.55 13.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.65 0.00 863.65 nan 5.12 2.50 6.44
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 862.92 0.00 862.92 nan 4.29 5.10 3.45
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 862.92 0.00 862.92 nan 3.96 4.50 2.30
EI SUKUK COMPANY LTD RegS Agency Fixed Income 862.92 0.00 862.92 nan 4.67 5.06 3.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 862.72 0.00 862.72 nan 4.87 3.50 5.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 861.64 0.00 861.64 BQB5NN9 7.00 6.40 12.24
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 860.37 0.00 860.37 nan 5.83 4.88 1.50
CALIFORNIA ST Local Authority Fixed Income 860.35 0.00 860.35 B41WH12 5.13 7.50 6.33
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 859.28 0.00 859.28 BFD1J96 4.34 4.85 2.88
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 859.06 0.00 859.06 nan 4.91 3.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 5.22 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 5.06 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 4.78 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 5.13 4.00 5.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 858.67 0.00 858.67 nan 4.51 5.00 4.30
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 858.55 0.00 858.55 BKLZKB4 4.33 2.88 4.06
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 858.55 0.00 858.55 nan 4.38 2.88 4.32
OWENS CORNING Industrial Fixed Income 857.91 0.00 857.91 nan 4.50 3.88 4.26
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 856.81 0.00 856.81 nan 4.76 5.38 3.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 5.02 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 4.80 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 5.05 3.00 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 4.92 4.00 5.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 4.13 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 856.18 0.00 856.18 nan 4.93 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 856.18 0.00 856.18 BF3CYP0 4.63 4.50 4.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 856.08 0.00 856.08 nan 4.30 2.85 4.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 854.90 0.00 854.90 nan 4.75 3.15 4.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 854.80 0.00 854.80 BDDXT21 3.82 2.63 1.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 854.71 0.00 854.71 nan 4.06 5.00 0.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 4.01 3.00 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 5.13 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 4.89 3.00 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 5.20 6.00 3.47
FNMA 20YR Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 4.25 4.00 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 853.70 0.00 853.70 nan 4.88 4.00 5.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 853.52 0.00 853.52 nan 4.19 3.50 1.40
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 853.17 0.00 853.17 nan 4.14 4.50 2.92
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 853.17 0.00 853.17 nan 4.59 5.25 3.09
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 853.17 0.00 853.17 nan 5.09 5.83 3.11
BBG SUKUK LTD RegS Financial Institutions Fixed Income 853.17 0.00 853.17 nan 4.37 4.56 3.66
KLA-TENCOR CORP Technology Fixed Income 853.09 0.00 853.09 BSDRZ19 4.84 5.65 7.06
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 852.44 0.00 852.44 nan 4.60 2.75 4.11
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 851.99 0.00 851.99 BFXLB78 4.25 5.00 2.71
OQ SAOC MTN RegS Agency Fixed Income 851.99 0.00 851.99 nan 4.85 5.13 2.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 851.99 0.00 851.99 nan 4.30 4.77 2.55
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 851.99 0.00 851.99 nan 4.03 4.25 4.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 851.26 0.00 851.26 nan 4.39 2.80 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 851.21 0.00 851.21 nan 4.87 4.50 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 851.21 0.00 851.21 nan 4.24 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 851.21 0.00 851.21 nan 4.76 3.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.21 0.00 851.21 nan 5.04 3.50 6.22
FNMA 15YR MBS Pass-Through Fixed Income 851.06 0.00 851.06 nan 4.15 3.00 2.05
BBCMS_24-5C25 C CMBS Fixed Income 850.93 0.00 850.93 nan 5.67 6.64 3.22
MSC_21-L7 A5 CMBS Fixed Income 850.03 0.00 850.03 nan 4.63 2.57 5.40
PHARMACIA LLC Industrial Fixed Income 850.02 0.00 850.02 2578657 4.10 6.60 2.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 849.53 0.00 849.53 nan 4.05 4.50 3.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 849.53 0.00 849.53 nan 3.98 4.63 2.23
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 849.53 0.00 849.53 nan 4.36 4.94 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 848.74 0.00 848.74 nan 4.97 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 848.72 0.00 848.72 nan 4.64 4.00 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.72 0.00 848.72 nan 4.94 3.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 848.72 0.00 848.72 nan 4.34 2.50 3.02
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 848.43 0.00 848.43 BM63374 4.52 5.63 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 848.35 0.00 848.35 nan 3.98 4.00 1.91
KOREA DEVELOPMENT BANK Agency Fixed Income 848.35 0.00 848.35 nan 3.99 4.63 2.28
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 848.35 0.00 848.35 BG86SY1 4.03 4.25 2.48
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 848.35 0.00 848.35 nan 4.25 4.38 2.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 848.35 0.00 848.35 nan 4.33 4.78 3.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 848.35 0.00 848.35 nan 5.36 5.32 0.00
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 847.45 0.00 847.45 nan 5.03 2.13 5.49
POSCO CO LTD RegS Industrial Fixed Income 846.72 0.00 846.72 nan 4.42 4.50 1.83
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 846.33 0.00 846.33 nan 3.99 2.38 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 4.72 3.00 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 4.26 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 5.20 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 5.22 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 846.23 0.00 846.23 nan 4.98 3.00 5.80
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 846.16 0.00 846.16 BJK5N08 5.87 4.38 13.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 845.88 0.00 845.88 nan 4.04 4.00 3.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 845.88 0.00 845.88 nan 4.63 5.00 3.10
POSCO CO LTD 144A Basic Industry Fixed Income 844.82 0.00 844.82 nan 4.44 4.50 1.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 844.71 0.00 844.71 nan 3.99 4.63 1.32
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 844.71 0.00 844.71 BFXNHN2 4.06 3.88 2.76
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 844.71 0.00 844.71 nan 4.72 5.50 1.36
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 844.71 0.00 844.71 nan 3.96 4.66 1.95
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 844.55 0.00 844.55 BD08BH8 4.43 3.38 0.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 4.70 3.50 5.03
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 843.61 0.00 843.61 nan 4.53 5.05 1.28
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 842.29 0.00 842.29 BF04KP1 6.07 6.50 11.43
ORLANDO HEALTH INC Industrial Fixed Income 842.25 0.00 842.25 nan 5.04 5.47 7.58
OGLETHORPE POWER CORP 144A Utility Fixed Income 841.69 0.00 841.69 B282FN9 4.49 6.19 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.25 0.00 841.25 nan 5.13 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.25 0.00 841.25 nan 5.07 3.50 5.67
KOREA (REPUBLIC OF) Sovereign Fixed Income 841.21 0.00 841.21 BK6WVS4 3.90 2.50 3.57
BAPCO ENERGIES BSCC RegS Agency Fixed Income 841.15 0.00 841.15 BD392K8 5.82 7.50 1.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 841.08 0.00 841.08 nan 4.17 1.25 0.95
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 841.07 0.00 841.07 BD878G5 4.66 4.25 1.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 841.00 0.00 841.00 B064HC6 4.30 4.75 7.60
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 839.78 0.00 839.78 nan 5.15 5.11 0.08
FNMA 30YR MBS Pass-Through Fixed Income 839.71 0.00 839.71 nan 4.87 3.50 5.93
PCG_24-A A2 ABS Fixed Income 839.71 0.00 839.71 nan 5.31 5.23 8.32
KFW Agency Fixed Income 839.21 0.00 839.21 BKTWP12 3.70 1.75 3.82
HUMANA INC Insurance Fixed Income 839.03 0.00 839.03 nan 6.24 6.00 13.18
FNMA 30YR Agency Fixed Rate Fixed Income 838.76 0.00 838.76 nan 4.80 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 838.76 0.00 838.76 nan 4.17 2.50 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.76 0.00 838.76 nan 4.91 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 838.76 0.00 838.76 nan 4.73 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 838.76 0.00 838.76 nan 5.05 6.00 2.89
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 838.60 0.00 838.60 BD3S001 4.59 3.63 1.00
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 838.60 0.00 838.60 BYWVY84 3.72 3.13 1.43
NC QAZAQGAZ JSC RegS Agency Fixed Income 838.60 0.00 838.60 BD35XL4 4.94 4.38 1.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 838.60 0.00 838.60 nan 4.44 4.30 1.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 838.42 0.00 838.42 nan 6.37 6.40 7.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 838.42 0.00 838.42 nan 4.70 2.25 6.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 838.11 0.00 838.11 nan 4.83 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 4.50 4.50 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 4.93 4.50 5.03
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 834.96 0.00 834.96 BDFWN46 4.13 3.63 1.60
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 834.96 0.00 834.96 nan 4.79 4.94 0.19
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 833.34 0.00 833.34 nan 3.78 4.50 3.94
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 833.26 0.00 833.26 B4KRNP4 7.12 5.75 13.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 831.59 0.00 831.59 nan 4.26 1.15 0.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.27 3.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.86 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 5.00 3.00 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.19 2.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.96 3.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.84 4.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 5.07 3.00 5.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 830.68 0.00 830.68 BMXPS56 5.42 4.75 5.53
CGCMT_19-C7 C CMBS Fixed Income 830.47 0.00 830.47 nan 6.34 4.05 3.87
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 830.14 0.00 830.14 B86QYK5 4.07 3.38 2.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 829.72 0.00 829.72 nan 4.56 4.00 4.97
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 828.85 0.00 828.85 BYMVPD6 3.93 3.38 1.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 828.81 0.00 828.81 nan 4.82 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.81 0.00 828.81 nan 5.03 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 828.81 0.00 828.81 nan 4.76 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 828.81 0.00 828.81 nan 4.64 3.00 5.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 828.10 0.00 828.10 BMCFR27 3.81 0.75 4.91
PANAMA (REPUBLIC OF) Sovereign Fixed Income 828.10 0.00 828.10 B2QVD12 6.36 6.70 6.90
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 828.00 0.00 828.00 nan 4.04 1.88 4.48
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 827.72 0.00 827.72 BG0YLM2 6.00 8.38 2.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 827.21 0.00 827.21 nan 4.08 3.63 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 826.32 0.00 826.32 nan 4.07 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 826.32 0.00 826.32 nan 4.96 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 826.32 0.00 826.32 nan 4.83 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.32 0.00 826.32 nan 5.02 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.32 0.00 826.32 nan 4.87 3.50 5.93
Yale New Haven Health Industrial Fixed Income 825.64 0.00 825.64 nan 5.77 2.50 15.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 823.83 0.00 823.83 nan 4.68 3.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 823.83 0.00 823.83 nan 4.22 3.00 3.39
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 822.85 0.00 822.85 BK6WVL7 4.43 3.88 3.48
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 822.29 0.00 822.29 nan 4.07 5.13 0.96
FEDEX CORP 144A Transportation Fixed Income 821.80 0.00 821.80 nan 6.26 4.05 13.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.34 0.00 821.34 nan 4.27 3.50 3.18
FNMA 15YR MBS Pass-Through Fixed Income 820.40 0.00 820.40 nan 4.14 3.00 2.02
CCCI TREASURE LTD RegS Agency Fixed Income 820.39 0.00 820.39 nan 8.38 3.65 1.14
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 819.21 0.00 819.21 BFCD1Z3 4.24 3.65 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 819.08 0.00 819.08 nan 5.39 6.50 5.04
FNMA 30YR MBS Pass-Through Fixed Income 819.03 0.00 819.03 nan 4.86 3.50 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.85 0.00 818.85 nan 4.84 3.00 5.96
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 817.92 0.00 817.92 nan 5.12 3.38 1.35
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 816.74 0.00 816.74 nan 4.51 3.95 4.18
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 816.50 0.00 816.50 nan 4.03 1.38 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 816.36 0.00 816.36 nan 4.87 3.50 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 816.36 0.00 816.36 nan 4.21 2.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 816.36 0.00 816.36 nan 4.02 3.50 2.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 816.36 0.00 816.36 nan 4.19 2.50 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.36 0.00 816.36 nan 4.12 3.00 3.15
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 816.03 0.00 816.03 nan 4.19 2.13 4.35
DAE FUNDING LLC MTN RegS Agency Fixed Income 815.57 0.00 815.57 BMQ8ZK6 4.92 3.38 2.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 815.21 0.00 815.21 B0LY0K0 5.06 8.50 7.02
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 814.28 0.00 814.28 BMYXTN4 4.32 1.75 0.91
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 814.28 0.00 814.28 nan 4.42 1.50 1.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 813.87 0.00 813.87 nan 4.83 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 813.87 0.00 813.87 nan 4.91 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.87 0.00 813.87 nan 5.22 3.00 5.78
FNMA 15YR MBS Pass-Through Fixed Income 813.76 0.00 813.76 nan 4.08 3.00 2.33
ALASKA AIRLINES INC. 144A Industrial Fixed Income 813.71 0.00 813.71 BM9MQD5 4.80 4.80 1.68
MVM ENERGETIKA ZRT RegS Agency Fixed Income 813.27 0.00 813.27 nan 5.24 7.50 2.47
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 813.10 0.00 813.10 BJQLLZ1 4.43 3.65 3.60
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 813.10 0.00 813.10 BK7YPF4 5.63 4.20 1.83
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 813.10 0.00 813.10 BP8L128 4.86 3.89 4.09
FNMA 30YR MBS Pass-Through Fixed Income 812.76 0.00 812.76 nan 4.90 3.50 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 812.63 0.00 812.63 nan 4.95 6.50 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 812.63 0.00 812.63 nan 5.06 3.00 6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 812.63 0.00 812.63 nan 3.98 4.63 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 811.38 0.00 811.38 nan 4.84 3.00 5.96
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 810.63 0.00 810.63 BNHQW27 5.60 2.38 1.07
SEASPAN CORP 144A Industrial Fixed Income 810.48 0.00 810.48 nan 7.06 5.50 3.44
FNMA 30YR MBS Pass-Through Fixed Income 810.44 0.00 810.44 nan 4.87 3.50 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 4.72 3.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 5.00 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 4.92 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 4.80 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 5.03 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.90 0.00 808.90 nan 5.04 2.50 6.45
TEXAS ST Local Authority Fixed Income 807.47 0.00 807.47 B78JF35 5.14 5.52 8.71
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 806.99 0.00 806.99 nan 4.36 3.38 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 806.50 0.00 806.50 nan 4.75 4.50 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.41 0.00 806.41 nan 5.12 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 806.41 0.00 806.41 nan 4.11 3.00 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.41 0.00 806.41 nan 5.06 2.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 806.41 0.00 806.41 nan 4.89 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 806.41 0.00 806.41 nan 4.81 3.50 4.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 806.18 0.00 806.18 nan 5.24 6.00 3.40
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 805.98 0.00 805.98 BGDMJD0 4.48 6.15 2.92
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 805.98 0.00 805.98 BF2D3D5 6.16 8.45 2.60
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 805.98 0.00 805.98 nan 6.14 8.65 2.14
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 805.52 0.00 805.52 nan 4.31 4.38 4.01
BMARK_20-B21 A4 CMBS Fixed Income 804.89 0.00 804.89 nan 4.68 1.70 4.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 804.89 0.00 804.89 BYP8C99 4.78 3.50 5.40
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 804.80 0.00 804.80 nan 7.68 8.99 3.24
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 804.64 0.00 804.64 nan 4.40 5.58 0.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 803.92 0.00 803.92 nan 4.64 3.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.92 0.00 803.92 nan 5.12 2.50 6.44
CALIFORNIA (STATE OF) Local Authority Fixed Income 803.60 0.00 803.60 nan 5.55 5.88 10.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 803.60 0.00 803.60 nan 5.20 5.00 5.82
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 802.34 0.00 802.34 nan 4.26 5.75 2.87
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 802.34 0.00 802.34 nan 5.63 6.25 3.96
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 802.34 0.00 802.34 nan 4.02 5.38 2.79
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 802.31 0.00 802.31 nan 4.45 4.88 7.41
KOREA DEVELOPMENT BANK Agency Fixed Income 802.17 0.00 802.17 BMG9639 4.01 1.38 1.61
FGOLD 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.70 3.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 5.08 2.00 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.91 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.91 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.95 2.50 6.16
KOREA DEVELOPMENT BANK Agency Fixed Income 801.16 0.00 801.16 nan 4.00 5.38 2.85
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 800.55 0.00 800.55 nan 5.79 6.38 2.19
FNMA 15YR MBS Pass-Through Fixed Income 800.14 0.00 800.14 nan 4.01 3.50 2.28
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 799.99 0.00 799.99 nan 5.31 9.00 1.33
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 799.99 0.00 799.99 nan 4.41 5.38 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 799.73 0.00 799.73 nan 5.22 5.50 4.80
NEW YORK N Y Local Authority Fixed Income 799.73 0.00 799.73 nan 5.59 5.83 12.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 799.63 0.00 799.63 BKC9LD4 4.16 3.40 3.69
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 799.18 0.00 799.18 nan 4.59 4.00 3.65
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 799.13 0.00 799.13 nan 7.71 5.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 798.94 0.00 798.94 nan 4.81 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.94 0.00 798.94 nan 5.06 2.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.94 0.00 798.94 nan 5.02 2.50 6.46
FHMS_K141 A1 CMBS Fixed Income 798.44 0.00 798.44 nan 4.18 2.55 2.95
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 798.44 0.00 798.44 nan 4.62 5.17 4.66
FNMA 15YR MBS Pass-Through Fixed Income 797.98 0.00 797.98 nan 4.12 3.00 2.29
FNMA 30YR MBS Pass-Through Fixed Income 797.74 0.00 797.74 nan 4.94 4.00 5.28
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 797.52 0.00 797.52 nan 4.65 5.52 3.30
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 797.24 0.00 797.24 nan 4.69 2.63 2.51
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 797.15 0.00 797.15 nan 4.53 4.25 7.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 796.79 0.00 796.79 nan 4.97 5.63 3.43
FNMA 15YR MBS Pass-Through Fixed Income 796.51 0.00 796.51 nan 4.13 3.00 2.06
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 4.77 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 4.89 4.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 5.00 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 5.02 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 4.76 3.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.45 0.00 796.45 nan 4.33 3.50 3.70
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 796.34 0.00 796.34 nan 4.86 6.25 2.48
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 796.06 0.00 796.06 nan 4.68 2.38 2.19
KASPIKZ AO RegS Industrial Fixed Income 795.17 0.00 795.17 nan 5.66 6.25 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.96 0.00 793.96 nan 5.03 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 793.96 0.00 793.96 nan 4.26 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 793.96 0.00 793.96 nan 4.86 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 793.96 0.00 793.96 nan 4.95 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.96 0.00 793.96 nan 4.96 2.00 6.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 793.88 0.00 793.88 nan 4.19 5.63 1.98
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 793.88 0.00 793.88 nan 4.92 6.70 0.95
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 793.88 0.00 793.88 nan 4.60 6.00 3.06
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 793.88 0.00 793.88 nan 4.37 5.35 3.31
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 793.88 0.00 793.88 nan 4.66 5.28 3.90
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 792.70 0.00 792.70 nan 5.97 7.75 2.15
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 792.70 0.00 792.70 nan 4.70 5.25 3.90
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 792.70 0.00 792.70 nan 3.36 4.25 3.82
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 792.42 0.00 792.42 BKM2BF5 4.50 3.25 4.09
TREASURY BOND Treasury Fixed Income 791.99 0.00 791.99 2894999 3.70 6.63 1.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 791.47 0.00 791.47 nan 4.82 4.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.47 0.00 791.47 nan 5.12 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.47 0.00 791.47 nan 4.17 2.00 3.51
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 790.23 0.00 790.23 nan 4.29 5.25 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 789.41 0.00 789.41 BMC53C9 3.78 0.75 4.87
AMC NETWORKS INC Industrial Fixed Income 789.12 0.00 789.12 nan 10.55 4.25 3.07
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 789.06 0.00 789.06 nan 4.70 5.25 3.13
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 789.06 0.00 789.06 nan 4.84 5.50 3.35
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 789.06 0.00 789.06 nan 4.83 5.62 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.98 0.00 788.98 nan 5.12 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.98 0.00 788.98 nan 4.21 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.98 0.00 788.98 nan 5.20 4.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 788.98 0.00 788.98 nan 5.26 5.00 4.19
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 788.17 0.00 788.17 nan 4.56 3.50 0.89
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 787.88 0.00 787.88 nan 4.24 4.88 3.22
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 787.80 0.00 787.80 BKV2KY8 4.60 3.88 3.64
TSMC GLOBAL LTD RegS Industrial Fixed Income 787.60 0.00 787.60 nan 4.16 1.75 2.54
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 787.33 0.00 787.33 nan 3.91 2.25 1.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 786.83 0.00 786.83 nan 5.95 2.25 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.50 0.00 786.50 nan 5.07 2.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 786.50 0.00 786.50 nan 4.81 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 786.50 0.00 786.50 nan 4.81 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.50 0.00 786.50 nan 5.05 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.50 0.00 786.50 nan 5.00 2.50 6.58
CITIC LTD MTN RegS Agency Fixed Income 786.31 0.00 786.31 BKMQBG8 4.21 2.85 4.16
EQUITABLE HOLDINGS INC Insurance Fixed Income 785.88 0.00 785.88 2233837 4.28 7.00 2.32
BBCMS_24-5C27 A2 CMBS Fixed Income 785.54 0.00 785.54 nan 4.44 5.55 2.98
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 785.49 0.00 785.49 BLDCTQ8 4.96 5.23 0.23
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 784.25 0.00 784.25 BJ04J85 5.53 6.75 10.92
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.24 0.00 784.24 nan 4.22 4.88 2.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 784.24 0.00 784.24 nan 4.14 5.00 3.48
LENOVO GROUP LTD RegS Industrial Fixed Income 784.24 0.00 784.24 nan 4.41 5.83 2.24
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 784.06 0.00 784.06 nan 5.67 3.19 14.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 784.01 0.00 784.01 nan 4.89 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 784.01 0.00 784.01 nan 4.91 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.01 0.00 784.01 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.01 0.00 784.01 nan 4.89 3.00 7.10
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 783.06 0.00 783.06 nan 4.42 5.32 2.56
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 783.06 0.00 783.06 nan 4.56 5.63 1.02
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 783.02 0.00 783.02 BYV2820 6.04 6.25 1.31
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 782.67 0.00 782.67 nan 4.00 1.75 2.99
BSF FINANCE MTN RegS Financial Institutions Fixed Income 781.77 0.00 781.77 nan 4.60 5.50 2.07
WOORI BANK MTN RegS Financial Institutions Fixed Income 781.77 0.00 781.77 nan 5.93 6.38 3.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 781.67 0.00 781.67 nan 4.32 4.38 7.93
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 781.67 0.00 781.67 nan 4.93 5.25 7.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.52 0.00 781.52 nan 5.00 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 781.52 0.00 781.52 nan 4.17 2.00 3.51
FNMA 20YR Agency Fixed Rate Fixed Income 781.52 0.00 781.52 nan 4.37 3.50 4.17
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 780.60 0.00 780.60 nan 4.73 5.50 1.52
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 780.60 0.00 780.60 nan 6.56 7.25 3.74
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 780.60 0.00 780.60 nan 4.45 4.90 2.35
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 779.42 0.00 779.42 BD3S2R2 4.78 5.25 2.86
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 779.42 0.00 779.42 nan 4.71 5.50 3.06
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 779.42 0.00 779.42 nan 4.23 4.88 1.50
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 779.42 0.00 779.42 nan 4.73 5.35 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 779.42 0.00 779.42 nan 3.32 4.13 2.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 779.09 0.00 779.09 B55JJ76 4.84 6.38 6.90
TREASURY BOND Treasury Fixed Income 779.09 0.00 779.09 B3M3870 4.62 4.63 10.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.03 0.00 779.03 nan 4.28 3.00 3.08
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 777.85 0.00 777.85 BKBN2H8 5.71 3.95 4.00
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 777.80 0.00 777.80 nan 4.38 4.20 6.59
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 777.80 0.00 777.80 nan 6.44 5.75 7.02
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 776.95 0.00 776.95 nan 4.29 5.00 3.08
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 776.95 0.00 776.95 nan 4.76 5.38 3.49
MAADEN SUKUK LTD RegS Agency Fixed Income 776.95 0.00 776.95 nan 4.62 5.25 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.54 0.00 776.54 nan 4.95 6.50 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 776.03 0.00 776.03 nan 4.91 3.50 5.72
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 775.78 0.00 775.78 nan 4.29 4.88 3.52
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 774.60 0.00 774.60 nan 4.39 4.50 1.90
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 774.60 0.00 774.60 nan 4.52 5.88 1.34
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 774.60 0.00 774.60 nan 4.49 5.13 3.12
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 774.60 0.00 774.60 nan 4.85 5.50 3.13
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 774.21 0.00 774.21 BLB1LW7 4.09 2.25 4.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.05 0.00 774.05 nan 4.26 1.50 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 774.05 0.00 774.05 nan 4.84 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.05 0.00 774.05 nan 5.02 3.50 5.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 773.93 0.00 773.93 BN77TM9 5.55 3.10 11.47
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 773.93 0.00 773.93 BHXJX58 4.31 4.38 3.95
OIL INDIA LTD RegS Agency Fixed Income 773.31 0.00 773.31 BJBC0H4 4.52 5.13 3.12
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 773.31 0.00 773.31 nan 4.59 5.38 1.73
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 773.31 0.00 773.31 nan 5.48 5.63 4.03
FHMS_24-K528 A2 CMBS Fixed Income 772.64 0.00 772.64 nan 4.04 4.51 3.50
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 772.21 0.00 772.21 BD87R79 4.49 2.75 1.04
WOORI BANK MTN RegS Financial Institutions Fixed Income 772.13 0.00 772.13 BL54K03 4.14 4.88 2.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 772.13 0.00 772.13 BG0WMT0 4.52 4.75 2.44
FREEPORT INDONESIA PT RegS Agency Fixed Income 772.13 0.00 772.13 nan 4.50 4.76 1.53
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 772.13 0.00 772.13 nan 5.32 5.75 0.17
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 772.13 0.00 772.13 nan 4.07 4.13 2.35
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 772.13 0.00 772.13 nan 4.48 4.60 2.42
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 772.13 0.00 772.13 nan 4.32 4.50 4.14
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 772.13 0.00 772.13 nan 7.65 7.75 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 4.15 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 4.85 4.50 5.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 4.12 3.00 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 5.08 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 4.86 4.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 5.02 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 771.56 0.00 771.56 nan 4.95 4.00 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 770.96 0.00 770.96 nan 4.17 4.63 2.67
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 770.96 0.00 770.96 nan 4.23 4.63 3.55
QIB SUKUK LTD RegS Financial Institutions Fixed Income 770.96 0.00 770.96 nan 4.51 4.49 3.60
HARTFORD HEALTHCARE CORP Industrial Fixed Income 770.37 0.00 770.37 nan 5.35 3.45 15.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 770.36 0.00 770.36 nan 4.89 4.00 5.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 770.30 0.00 770.30 nan 3.78 2.38 3.91
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 770.06 0.00 770.06 BD6JB75 5.48 4.60 9.84
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 769.78 0.00 769.78 nan 4.36 4.60 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 769.07 0.00 769.07 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 769.07 0.00 769.07 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 769.07 0.00 769.07 nan 4.89 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.07 0.00 769.07 nan 5.00 3.00 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 768.77 0.00 768.77 nan 6.55 4.28 10.69
WFCIT_25-1 A ABS Fixed Income 768.77 0.00 768.77 nan 3.96 4.34 2.52
MAF SUKUK LTD RegS Financial Institutions Fixed Income 768.49 0.00 768.49 BK6QWG1 4.54 4.64 3.34
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 768.49 0.00 768.49 nan 4.16 4.75 2.31
FNMA 30YR MBS Pass-Through Fixed Income 767.87 0.00 767.87 nan 4.82 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 767.82 0.00 767.82 nan 4.89 3.50 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 767.48 0.00 767.48 nan 4.83 3.50 5.56
HART_24-A A3 ABS Fixed Income 767.48 0.00 767.48 nan 4.18 4.99 1.07
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 767.32 0.00 767.32 BYNJCM7 4.80 4.88 1.18
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 767.32 0.00 767.32 nan 5.57 5.98 2.23
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 767.32 0.00 767.32 nan 5.37 5.45 0.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 766.58 0.00 766.58 nan 4.14 2.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 766.58 0.00 766.58 nan 5.28 3.00 5.01
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 766.14 0.00 766.14 BF2BKV6 4.54 4.85 1.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 766.14 0.00 766.14 nan 5.06 4.60 1.67
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 764.85 0.00 764.85 BJNFPN2 4.44 4.75 3.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 764.85 0.00 764.85 nan 5.33 5.35 0.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 764.09 0.00 764.09 nan 4.84 3.50 6.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 764.09 0.00 764.09 nan 4.55 4.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.09 0.00 764.09 nan 4.16 2.00 3.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.09 0.00 764.09 nan 4.07 3.50 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.09 0.00 764.09 nan 5.11 2.50 6.14
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 763.67 0.00 763.67 nan 5.14 5.28 0.14
SK BATTERY AMERICA INC RegS Industrial Fixed Income 763.67 0.00 763.67 BMVGXX4 4.50 4.88 1.34
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 763.67 0.00 763.67 nan 5.59 5.55 0.11
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 763.67 0.00 763.67 nan 5.02 4.92 0.06
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 762.50 0.00 762.50 BK9PVW4 4.52 4.50 3.44
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 762.50 0.00 762.50 nan 4.18 4.00 1.67
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 762.50 0.00 762.50 BMFQ5H8 5.11 5.25 3.53
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 762.50 0.00 762.50 nan 5.01 5.09 0.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 762.47 0.00 762.47 nan 4.40 3.50 2.89
BANK_17-BNK8 A3 CMBS Fixed Income 762.32 0.00 762.32 nan 4.54 3.23 1.71
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 762.32 0.00 762.32 nan 5.37 6.13 7.32
WOORI BANK MTN 144A Banking Fixed Income 761.86 0.00 761.86 nan 4.18 4.75 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 761.61 0.00 761.61 nan 4.88 3.00 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 761.61 0.00 761.61 nan 4.81 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 761.61 0.00 761.61 nan 4.88 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.61 0.00 761.61 nan 4.34 3.50 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.61 0.00 761.61 nan 5.28 5.50 4.76
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 761.32 0.00 761.32 nan 5.69 5.25 3.18
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 761.12 0.00 761.12 BJXWWS7 4.14 2.88 3.62
ISRAEL (STATE OF) Sovereign Fixed Income 760.81 0.00 760.81 nan 4.75 2.50 4.06
CERRO DEL AGUILA SA RegS Utility Fixed Income 760.60 0.00 760.60 BF53JC3 4.54 4.13 1.87
FNMA 30YR MBS Pass-Through Fixed Income 760.30 0.00 760.30 nan 4.92 4.00 5.58
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 760.03 0.00 760.03 nan 4.19 4.25 1.82
CHILE (REPUBLIC OF) Sovereign Fixed Income 759.74 0.00 759.74 BMXTZ02 5.10 4.95 7.95
CNH_24-C A3 ABS Fixed Income 759.74 0.00 759.74 nan 4.07 4.03 1.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 759.12 0.00 759.12 nan 4.82 3.50 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.12 0.00 759.12 nan 5.18 3.00 5.63
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 759.04 0.00 759.04 nan 4.45 2.59 1.71
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 758.85 0.00 758.85 nan 4.48 3.75 1.52
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 758.85 0.00 758.85 nan 4.96 5.23 0.21
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 758.85 0.00 758.85 nan 5.02 5.27 0.21
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 758.85 0.00 758.85 nan 6.58 6.63 3.84
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 757.68 0.00 757.68 nan 4.14 3.25 1.52
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 757.68 0.00 757.68 nan 4.64 4.15 3.61
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 757.64 0.00 757.64 nan 4.57 3.75 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 757.16 0.00 757.16 nan 4.87 3.50 5.53
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 757.16 0.00 757.16 nan 6.34 6.38 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.63 0.00 756.63 nan 5.12 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.63 0.00 756.63 nan 5.13 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.63 0.00 756.63 nan 5.08 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 756.63 0.00 756.63 nan 4.83 2.00 6.60
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 756.39 0.00 756.39 nan 4.47 3.50 1.51
SOAR WISE LTD MTN RegS Agency Fixed Income 756.39 0.00 756.39 nan 5.51 5.20 0.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 755.87 0.00 755.87 B0WC940 4.33 7.75 4.45
LA MONDIALE RegS Financial Institutions Fixed Income 755.82 0.00 755.82 BYXS707 7.79 5.88 1.17
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 755.46 0.00 755.46 BPNXG80 4.95 3.75 0.89
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 755.21 0.00 755.21 BYM79R6 4.42 3.24 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 754.14 0.00 754.14 nan 4.43 5.50 2.68
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 754.03 0.00 754.03 BZ0VVL5 4.25 3.75 3.33
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 754.03 0.00 754.03 BYXCMC6 4.49 4.00 1.78
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 754.03 0.00 754.03 BF9YF68 4.39 3.84 2.16
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 754.03 0.00 754.03 nan 4.18 2.95 1.44
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 754.03 0.00 754.03 BD353W5 4.36 3.50 2.00
MID-AMERICA APARTMENTS LP Reits Fixed Income 752.33 0.00 752.33 nan 4.27 2.75 4.16
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 751.57 0.00 751.57 BF2W0T7 3.93 3.25 2.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 751.54 0.00 751.54 nan 4.81 5.38 3.96
FHMS_K089 A2 CMBS Fixed Income 750.71 0.00 750.71 nan 3.97 3.56 3.07
FNMA 30YR MBS Pass-Through Fixed Income 750.71 0.00 750.71 nan 4.98 3.50 5.50
BANCO GENERAL SA RegS Financial Institutions Fixed Income 750.39 0.00 750.39 BF08MV3 4.66 4.13 1.84
BMO_24-5C6 A3 CMBS Fixed Income 749.64 0.00 749.64 nan 4.52 5.32 3.50
ADANI TRANSMISSION LTD RegS Utility Fixed Income 749.22 0.00 749.22 BYP1WK9 5.47 4.00 0.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 749.16 0.00 749.16 nan 4.63 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 749.16 0.00 749.16 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 749.16 0.00 749.16 nan 4.90 4.50 5.31
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 748.95 0.00 748.95 BKF9CP0 5.46 4.38 3.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 748.13 0.00 748.13 nan 4.87 3.50 5.93
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 746.85 0.00 746.85 BNKBZV9 3.78 4.13 2.33
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 745.57 0.00 745.57 nan 5.13 4.25 3.31
INRETAIL CONSUMER RegS Industrial Fixed Income 745.57 0.00 745.57 nan 4.45 3.25 2.40
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 745.57 0.00 745.57 BP4DSY9 4.27 2.38 1.18
MSBAM_16-C28 AS CMBS Fixed Income 745.55 0.00 745.55 nan 6.64 3.95 0.91
FNMA 15YR MBS Pass-Through Fixed Income 744.86 0.00 744.86 nan 4.13 3.00 2.02
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 744.40 0.00 744.40 BD9NGL3 3.98 2.38 1.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 744.40 0.00 744.40 BK5QH78 4.49 3.88 3.55
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 744.40 0.00 744.40 BMHMJ94 4.32 2.25 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.18 0.00 744.18 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.18 0.00 744.18 nan 4.97 4.50 5.28
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 743.11 0.00 743.11 nan 6.61 3.88 1.08
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 743.08 0.00 743.08 BMYX8Z9 6.12 6.25 3.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 743.00 0.00 743.00 nan 4.87 3.50 5.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 742.97 0.00 742.97 nan 6.38 6.63 8.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 742.22 0.00 742.22 BJMJYD8 3.94 4.25 2.78
GUSAP III LP RegS Industrial Fixed Income 741.93 0.00 741.93 nan 4.88 4.25 3.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 5.05 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 4.84 4.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 4.19 2.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 4.07 3.50 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 741.69 0.00 741.69 nan 5.07 4.00 5.19
MEDSTAR HEALTH INC Industrial Fixed Income 741.09 0.00 741.09 nan 5.87 3.63 13.89
SNB FUNDING LTD RegS Financial Institutions Fixed Income 740.75 0.00 740.75 nan 4.62 2.90 1.37
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 740.75 0.00 740.75 nan 5.44 4.25 2.25
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 740.75 0.00 740.75 nan 5.20 2.80 0.95
AMIPEACE LTD MTN RegS Agency Fixed Income 740.75 0.00 740.75 nan 4.12 1.75 1.17
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 740.39 0.00 740.39 nan 5.28 6.25 5.57
KT CORPORATION 144A Communications Fixed Income 740.03 0.00 740.03 nan 4.17 4.13 2.29
KIA CORP RegS Industrial Fixed Income 739.58 0.00 739.58 nan 4.42 1.75 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.21 0.00 739.21 nan 5.34 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 739.21 0.00 739.21 nan 4.84 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.21 0.00 739.21 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.21 0.00 739.21 nan 5.01 2.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.21 0.00 739.21 nan 4.13 2.50 3.38
PORT AUTH N Y & N J Local Authority Fixed Income 739.10 0.00 739.10 B8FPQ52 5.61 4.46 15.21
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 738.29 0.00 738.29 nan 6.49 3.63 1.27
FNMA 30YR MBS Pass-Through Fixed Income 738.23 0.00 738.23 nan 4.92 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 737.77 0.00 737.77 nan 4.92 3.50 5.72
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 737.15 0.00 737.15 B1Z61B7 5.53 7.88 8.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 737.11 0.00 737.11 nan 4.24 2.13 1.58
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 737.11 0.00 737.11 BMG8744 4.14 1.38 1.12
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 737.11 0.00 737.11 nan 5.74 2.72 0.89
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 737.11 0.00 737.11 nan 5.39 2.50 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 4.84 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 4.89 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 5.12 2.50 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 4.85 4.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 5.04 2.00 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 5.29 5.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 736.72 0.00 736.72 nan 5.16 6.00 2.65
BMARK_24-V6 AS CMBS Fixed Income 736.52 0.00 736.52 nan 4.97 6.38 3.12
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 736.52 0.00 736.52 BMXYFP2 4.71 6.25 4.58
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 735.94 0.00 735.94 BMGFFP2 4.06 3.13 4.23
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 735.94 0.00 735.94 BMVZMG7 4.30 1.25 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 734.23 0.00 734.23 nan 4.92 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.23 0.00 734.23 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.23 0.00 734.23 nan 4.87 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 734.23 0.00 734.23 nan 4.90 3.50 4.59
ISRAEL (STATE OF) Sovereign Fixed Income 733.94 0.00 733.94 nan 5.12 4.50 6.16
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 733.44 0.00 733.44 BGKX334 4.45 4.45 2.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 732.65 0.00 732.65 nan 5.66 4.88 6.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 731.74 0.00 731.74 nan 4.84 3.00 5.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 731.74 0.00 731.74 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 731.74 0.00 731.74 nan 4.82 4.00 5.60
FGOLD 15YR MBS Pass-Through Fixed Income 731.62 0.00 731.62 nan 4.20 2.50 2.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 731.36 0.00 731.36 nan 4.62 4.80 7.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 731.36 0.00 731.36 BMTVXY2 4.03 1.25 5.12
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 731.36 0.00 731.36 BPMQD12 6.06 5.75 13.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 730.90 0.00 730.90 nan 4.80 4.50 4.91
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 730.07 0.00 730.07 BPMPNL9 6.18 5.88 14.68
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 729.87 0.00 729.87 BF09NM4 4.93 4.25 2.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 729.85 0.00 729.85 nan 4.87 3.50 5.57
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 729.83 0.00 729.83 nan 5.99 2.75 1.19
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 729.39 0.00 729.39 B94V807 5.63 4.38 11.55
FGOLD 30YR Agency Fixed Rate Fixed Income 729.25 0.00 729.25 B8HGKQ2 4.58 4.50 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 729.25 0.00 729.25 nan 4.77 3.50 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 729.25 0.00 729.25 nan 4.88 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 729.25 0.00 729.25 nan 4.87 5.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.25 0.00 729.25 nan 5.04 3.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.25 0.00 729.25 nan 5.07 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.78 0.00 728.78 nan 5.24 3.00 6.03
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 728.65 0.00 728.65 nan 10.81 9.63 3.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727.49 0.00 727.49 nan 5.16 5.00 6.08
AFRICA FINANCE CORP RegS Supranational Fixed Income 727.47 0.00 727.47 BKLRM14 5.15 3.75 3.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 727.18 0.00 727.18 nan 4.15 5.75 2.83
AES ANDES SA RegS Utility Fixed Income 727.18 0.00 727.18 nan 5.11 6.30 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 726.76 0.00 726.76 nan 4.84 5.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 726.76 nan 5.02 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 726.76 nan 4.46 4.00 3.39
BMARK_24-V11 A3 CMBS Fixed Income 726.20 0.00 726.20 nan 4.47 5.91 3.61
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 726.20 0.00 726.20 nan 4.13 4.50 6.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 726.20 0.00 726.20 BMXPS67 6.82 5.00 12.56
FNMA 15YR MBS Pass-Through Fixed Income 725.31 0.00 725.31 nan 4.07 3.50 2.02
REPUBLIC OF HUNGARY Sovereign Fixed Income 724.91 0.00 724.91 B4MXDK5 6.07 7.63 9.29
TREASURY NOTE Treasury Fixed Income 724.91 0.00 724.91 BKPSY95 3.71 0.63 1.56
CommonSpirit Health Industrial Fixed Income 724.78 0.00 724.78 nan 4.29 6.07 2.00
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 724.63 0.00 724.63 nan 3.69 0.63 2.10
FNMA 30YR MBS Pass-Through Fixed Income 724.45 0.00 724.45 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 724.27 0.00 724.27 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 724.27 0.00 724.27 nan 4.96 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 723.07 0.00 723.07 nan 4.69 4.00 5.19
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 722.37 0.00 722.37 nan 6.39 8.25 2.99
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 722.37 0.00 722.37 nan 4.52 5.75 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 721.78 0.00 721.78 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 721.78 0.00 721.78 nan 5.06 3.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.78 0.00 721.78 nan 5.04 4.50 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 721.78 0.00 721.78 nan 4.26 2.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.78 0.00 721.78 nan 4.94 4.00 5.69
BAIDU INC Industrial Fixed Income 721.41 0.00 721.41 nan 4.24 3.42 4.16
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 721.19 0.00 721.19 nan 6.35 8.00 2.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 721.04 0.00 721.04 nan 4.85 5.00 4.79
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 720.19 0.00 720.19 BM944M6 5.20 2.88 2.50
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 719.75 0.00 719.75 nan 4.92 5.34 7.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 5.17 5.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 4.71 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 4.90 4.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 4.94 3.00 5.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.29 0.00 719.29 nan 4.34 2.50 3.02
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 718.72 0.00 718.72 nan 4.34 5.70 2.89
EQUINOR ASA Owned No Guarantee Fixed Income 718.20 0.00 718.20 7415113 3.83 6.80 2.19
FHMS_K101 A2 CMBS Fixed Income 717.17 0.00 717.17 nan 4.02 2.52 3.79
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 717.17 0.00 717.17 nan 3.89 1.63 4.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 717.17 0.00 717.17 nan 4.75 5.25 5.81
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 717.10 0.00 717.10 nan 14.06 7.50 2.74
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 716.86 0.00 716.86 BDFYYK5 4.02 2.50 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 5.00 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 4.92 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 4.46 4.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 716.81 0.00 716.81 nan 4.84 4.00 4.61
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 716.37 0.00 716.37 nan 4.31 5.25 3.18
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 716.37 0.00 716.37 nan 4.95 5.95 3.22
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 716.37 0.00 716.37 nan 4.23 5.25 3.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 716.02 0.00 716.02 BFX3D56 4.43 4.45 2.78
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 715.88 0.00 715.88 nan 4.30 4.86 7.13
FNMA 30YR MBS Pass-Through Fixed Income 715.84 0.00 715.84 nan 4.90 5.00 4.62
BACARDI LTD RegS Industrial Fixed Income 715.38 0.00 715.38 nan 4.39 4.70 2.50
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 715.37 0.00 715.37 nan 4.43 3.00 4.11
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 715.34 0.00 715.34 nan 5.06 5.88 5.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 715.19 0.00 715.19 nan 4.72 9.50 0.89
SSM HEALTH CARE CORP Industrial Fixed Income 714.86 0.00 714.86 nan 4.21 4.89 2.54
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 714.59 0.00 714.59 BN13B05 3.81 0.88 4.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 4.20 2.50 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 4.68 3.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 4.89 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 4.82 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.32 0.00 714.32 nan 5.28 3.50 4.96
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 714.19 0.00 714.19 BJK0G60 4.38 2.88 4.34
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 714.16 0.00 714.16 BF4KYF3 4.42 3.80 2.16
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 713.06 0.00 713.06 nan 4.92 3.50 5.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 712.73 0.00 712.73 nan 4.48 5.30 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 712.02 0.00 712.02 nan 4.86 2.55 6.96
WFCM_20-C58 A4 CMBS Fixed Income 712.02 0.00 712.02 nan 4.65 2.09 4.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 711.92 0.00 711.92 nan 4.84 4.00 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 711.83 0.00 711.83 nan 4.20 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 711.83 0.00 711.83 nan 4.81 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 711.83 0.00 711.83 nan 4.16 2.50 2.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 711.83 0.00 711.83 nan 4.17 2.00 3.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 711.55 0.00 711.55 nan 4.25 5.25 3.88
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 711.55 0.00 711.55 nan 4.62 5.50 3.29
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 711.55 0.00 711.55 nan 4.81 5.75 3.33
FNMA 30YR MBS Pass-Through Fixed Income 710.58 0.00 710.58 nan 4.82 3.50 5.53
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 710.37 0.00 710.37 nan 4.32 5.38 2.47
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 710.37 0.00 710.37 nan 4.33 5.50 3.05
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 709.92 0.00 709.92 nan 4.28 4.30 2.64
BANK_21-BNK35 ASB CMBS Fixed Income 709.44 0.00 709.44 nan 4.26 2.07 3.11
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 709.44 0.00 709.44 nan 4.38 4.75 7.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.34 0.00 709.34 BZBY016 4.87 3.50 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 709.34 0.00 709.34 nan 4.60 4.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.34 0.00 709.34 nan 4.99 3.50 6.23
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 709.20 0.00 709.20 BLC8GK0 4.36 5.13 3.30
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 709.20 0.00 709.20 nan 4.57 5.25 2.29
BUNGE FINANCE LTD CORP Industrial Fixed Income 708.18 0.00 708.18 nan 4.53 2.00 0.63
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 708.15 0.00 708.15 nan 4.55 4.90 7.01
PERU (REPUBLIC OF) Sovereign Fixed Income 708.15 0.00 708.15 BNTYXY8 5.12 3.00 7.17
WAKEMED Industrial Fixed Income 708.09 0.00 708.09 nan 5.73 3.29 15.15
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 707.91 0.00 707.91 nan 4.41 5.13 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 706.85 0.00 706.85 nan 5.02 3.50 5.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 706.73 0.00 706.73 nan 4.21 5.17 1.97
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 706.73 0.00 706.73 nan 5.99 7.50 2.21
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 706.73 0.00 706.73 nan 4.09 4.88 1.85
LG ELECTRONICS INC RegS Industrial Fixed Income 706.73 0.00 706.73 nan 4.45 5.63 1.55
KRAKATAU POSCO PT RegS Industrial Fixed Income 706.73 0.00 706.73 nan 5.62 6.38 3.30
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 706.73 0.00 706.73 nan 5.46 5.88 2.26
MTR CORP LTD RegS Agency Fixed Income 706.73 0.00 706.73 nan 3.88 4.38 4.07
POSCO HOLDINGS INC RegS Industrial Fixed Income 706.73 0.00 706.73 nan 4.58 5.13 4.08
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 705.56 0.00 705.56 nan 4.78 5.25 3.64
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 705.56 0.00 705.56 nan 3.99 4.78 3.91
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 705.56 0.00 705.56 nan 4.38 5.15 3.89
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 705.56 0.00 705.56 nan 4.63 5.25 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 705.53 0.00 705.53 nan 4.84 4.50 5.43
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 704.49 0.00 704.49 nan 3.85 4.50 3.94
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 704.44 0.00 704.44 nan 7.89 4.00 2.72
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 704.44 0.00 704.44 nan 12.44 9.50 2.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 704.38 0.00 704.38 BGT0W40 4.45 5.38 3.09
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 704.38 0.00 704.38 BFXX5Z0 4.96 5.55 2.84
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 704.38 0.00 704.38 nan 5.46 6.68 1.68
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 704.38 0.00 704.38 nan 4.61 4.95 3.98
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 704.38 0.00 704.38 nan 4.59 5.25 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 704.36 0.00 704.36 nan 4.87 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.36 0.00 704.36 nan 4.13 2.50 3.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 704.28 0.00 704.28 B1R98F7 5.18 6.63 8.20
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 704.28 0.00 704.28 nan 5.41 5.50 14.19
UNITED AIRLINES INC Industrial Fixed Income 704.06 0.00 704.06 BDGJPN9 4.88 2.88 2.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 703.78 0.00 703.78 nan 4.86 4.00 5.53
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 703.20 0.00 703.20 nan 4.49 4.86 3.64
FNMA 15YR MBS Pass-Through Fixed Income 702.99 0.00 702.99 nan 4.17 2.00 3.75
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 702.13 0.00 702.13 BYVX339 4.45 4.35 2.72
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 701.91 0.00 701.91 nan 4.56 5.15 2.43
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 701.91 0.00 701.91 nan 4.21 4.48 3.58
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 701.91 0.00 701.91 nan 5.31 5.36 3.87
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 701.91 0.00 701.91 nan 4.69 5.38 3.88
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 701.91 0.00 701.91 nan 4.19 4.63 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 701.87 0.00 701.87 nan 4.83 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.87 0.00 701.87 nan 5.27 3.50 5.37
GS CALTEX CORP RegS Industrial Fixed Income 700.74 0.00 700.74 nan 4.41 5.38 2.70
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 700.74 0.00 700.74 nan 4.77 5.90 1.69
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 700.74 0.00 700.74 nan 5.02 5.63 3.43
HUDBAY MINERALS INC RegS Industrial Fixed Income 700.57 0.00 700.57 nan 5.83 6.13 3.12
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 700.52 0.00 700.52 BF4Q3W1 4.09 3.75 2.82
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 699.56 0.00 699.56 nan 4.16 4.63 2.44
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 699.56 0.00 699.56 nan 4.15 4.88 2.63
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 699.56 0.00 699.56 BF29QT0 4.64 5.20 2.03
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 699.56 0.00 699.56 BFWMBG1 4.60 4.88 2.36
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 699.56 0.00 699.56 nan 6.96 5.90 1.51
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 699.56 0.00 699.56 nan 4.17 5.00 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.38 0.00 699.38 nan 5.27 2.00 6.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.38 0.00 699.38 nan 4.16 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.38 0.00 699.38 nan 4.20 3.00 3.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 699.12 0.00 699.12 BVCXLS8 6.75 4.60 11.87
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 699.12 0.00 699.12 BSMNYS8 6.14 6.25 13.30
FNMA 30YR MBS Pass-Through Fixed Income 698.44 0.00 698.44 nan 4.80 4.00 6.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 698.44 0.00 698.44 BQV0GK2 4.20 4.98 4.36
SATS TREASURY PTE LTD RegS Industrial Fixed Income 698.38 0.00 698.38 nan 4.21 4.83 3.11
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 698.38 0.00 698.38 nan 4.46 5.18 3.15
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 698.38 0.00 698.38 nan 4.77 5.70 1.71
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 698.38 0.00 698.38 nan 4.63 5.39 2.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 698.11 0.00 698.11 B4MDCW0 5.31 6.00 9.34
KFW Agency Fixed Income 698.04 0.00 698.04 nan 3.77 3.75 4.41
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 697.83 0.00 697.83 B2QSCQ1 5.75 6.75 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 696.89 0.00 696.89 nan 4.96 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.89 0.00 696.89 nan 5.06 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.89 0.00 696.89 nan 4.17 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.89 0.00 696.89 nan 5.05 2.00 6.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 696.54 0.00 696.54 nan 3.78 3.75 4.31
NTPC LTD MTN RegS Agency Fixed Income 695.92 0.00 695.92 BFD1DK5 4.41 4.50 2.35
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 695.92 0.00 695.92 BP7M8Y3 4.29 5.00 2.69
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 695.92 0.00 695.92 nan 7.01 5.30 1.53
DIANJIAN HAIYU LTD RegS Agency Fixed Income 695.92 0.00 695.92 nan 4.21 4.30 1.90
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 694.74 0.00 694.74 nan 4.31 5.00 1.72
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 694.74 0.00 694.74 nan 4.54 5.38 1.79
MAR FINANCE LLC RegS Financial Institutions Fixed Income 694.74 0.00 694.74 nan 4.66 4.88 4.16
FNMA 30YR MBS Pass-Through Fixed Income 694.50 0.00 694.50 nan 4.92 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 694.41 0.00 694.41 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 694.41 0.00 694.41 nan 4.77 3.50 6.80
FNMA 15YR Agency Fixed Rate Fixed Income 694.41 0.00 694.41 nan 4.21 4.00 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 694.41 0.00 694.41 nan 4.16 2.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 694.41 0.00 694.41 nan 4.96 3.50 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 694.39 0.00 694.39 nan 5.37 4.00 5.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 693.96 0.00 693.96 BJVN8G2 6.89 3.87 14.40
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 693.96 0.00 693.96 nan 5.54 5.75 4.32
QATAR (STATE OF) RegS Sovereign Fixed Income 693.96 0.00 693.96 BZ6CSL1 5.41 4.63 12.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 693.84 0.00 693.84 nan 4.72 3.50 5.16
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 693.71 0.00 693.71 nan 4.62 2.50 2.04
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 693.63 0.00 693.63 BM8VDB0 4.14 2.13 4.51
KOREA DEVELOPMENT BANK Agency Fixed Income 693.56 0.00 693.56 nan 4.00 4.13 2.00
WOORI BANK MTN RegS Financial Institutions Fixed Income 693.56 0.00 693.56 nan 4.28 4.75 3.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 693.56 0.00 693.56 nan 4.24 4.25 3.66
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 693.56 0.00 693.56 nan 4.74 5.20 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 692.67 0.00 692.67 nan 5.06 3.00 6.02
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 692.39 0.00 692.39 BGHVXG4 4.34 4.25 3.19
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 692.39 0.00 692.39 nan 4.07 4.13 2.00
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 692.39 0.00 692.39 nan 4.16 4.25 2.01
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 692.39 0.00 692.39 nan 4.17 4.75 2.30
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 692.39 0.00 692.39 nan 5.36 5.35 0.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 4.13 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 4.70 3.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 4.41 4.00 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 4.83 3.50 5.56
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 691.55 0.00 691.55 BZ0VW34 4.50 4.00 1.56
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 690.09 0.00 690.09 2242974 4.27 4.39 2.15
BBCMS_22-C15 A5 CMBS Fixed Income 690.09 0.00 690.09 nan 4.88 3.66 5.57
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 690.09 0.00 690.09 BLD49H5 4.34 2.25 4.82
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 689.92 0.00 689.92 nan 4.08 4.00 3.68
INVERSIONES CMPC SA RegS Industrial Fixed Income 689.92 0.00 689.92 BDHB051 4.66 4.38 1.51
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 689.92 0.00 689.92 nan 4.23 4.58 2.24
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 689.92 0.00 689.92 nan 5.26 5.50 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.43 0.00 689.43 nan 5.00 3.00 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.43 0.00 689.43 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 689.43 0.00 689.43 nan 4.56 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 689.43 0.00 689.43 nan 4.80 2.50 5.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 688.80 0.00 688.80 nan 5.95 3.75 15.15
AXA SA MTN RegS Financial Institutions Fixed Income 688.75 0.00 688.75 BYW2H55 7.93 5.13 1.19
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 688.75 0.00 688.75 nan 4.97 4.85 0.02
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 688.75 0.00 688.75 nan 5.25 5.12 0.02
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 687.93 0.00 687.93 BMHG0D7 3.73 3.88 1.96
NORDIC INVESTMENT BANK Supranational Fixed Income 687.57 0.00 687.57 nan 3.77 3.75 4.23
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 687.57 0.00 687.57 nan 5.11 5.55 1.86
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 687.57 0.00 687.57 nan 5.57 5.70 3.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 687.51 0.00 687.51 BN8ZSW5 6.81 3.77 14.56
FEDEX CORP 144A Transportation Fixed Income 687.14 0.00 687.14 nan 4.37 3.10 3.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 686.94 0.00 686.94 nan 4.87 5.00 4.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.94 0.00 686.94 nan 4.94 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 686.94 0.00 686.94 nan 4.71 5.00 4.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.94 0.00 686.94 nan 4.33 2.50 2.97
OMGRID FUNDING LTD RegS Agency Fixed Income 686.39 0.00 686.39 BDFVGT9 4.84 5.20 1.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 686.39 0.00 686.39 nan 5.64 5.55 0.16
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 686.39 0.00 686.39 nan 5.34 1.05 0.24
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 685.10 0.00 685.10 nan 4.82 5.10 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 684.93 0.00 684.93 nan 5.20 5.00 5.82
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 684.93 0.00 684.93 BPZRJ36 3.98 4.75 3.36
FGOLD 15YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.35 2.50 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.99 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.91 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 5.06 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.82 3.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 5.02 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 5.02 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 5.12 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.96 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 684.45 0.00 684.45 nan 4.84 3.00 5.71
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 683.93 0.00 683.93 BDGL610 4.74 3.88 1.06
COLBUN SA RegS Utility Fixed Income 683.93 0.00 683.93 BF8F6K3 4.46 3.95 1.99
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 683.93 0.00 683.93 BK94J50 4.51 4.25 3.34
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 683.93 0.00 683.93 nan 4.17 4.00 1.71
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 682.75 0.00 682.75 BYXMVD0 4.18 3.38 1.50
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 682.75 0.00 682.75 BF1CVG2 4.45 3.63 1.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 682.75 0.00 682.75 nan 4.54 4.50 3.14
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 682.75 0.00 682.75 BK4VBT4 5.14 4.90 3.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 682.35 0.00 682.35 nan 4.48 5.05 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 681.96 0.00 681.96 nan 4.76 4.00 5.23
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 681.57 0.00 681.57 BYM5464 4.78 4.75 1.42
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 681.57 0.00 681.57 BF6Q5P6 4.90 4.38 1.67
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 681.57 0.00 681.57 BYVTPZ3 5.54 4.75 2.34
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 681.57 0.00 681.57 BN4QFS7 4.40 3.88 3.23
KT CORPORATION RegS Industrial Fixed Income 681.57 0.00 681.57 nan 4.23 4.13 2.29
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 681.06 0.00 681.06 nan 4.44 2.50 5.76
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 680.40 0.00 680.40 BJF94R9 4.49 4.40 3.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 679.77 0.00 679.77 nan 4.13 3.00 3.42
TREASURY BOND Treasury Fixed Income 679.77 0.00 679.77 2388704 3.62 5.25 3.16
KSA SUKUK LTD RegS Sovereign Fixed Income 679.77 0.00 679.77 nan 4.45 2.25 5.23
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 679.77 0.00 679.77 BKPGX36 6.29 3.70 13.85
FNMA 30YR Agency Fixed Rate Fixed Income 679.47 0.00 679.47 nan 4.53 4.50 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.47 0.00 679.47 nan 5.04 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 679.47 0.00 679.47 nan 4.97 3.50 4.59
CD_17-CD6 B CMBS Fixed Income 679.25 0.00 679.25 nan 5.52 3.91 3.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 678.48 0.00 678.48 nan 5.00 4.88 7.48
FNMA 15YR MBS Pass-Through Fixed Income 678.47 0.00 678.47 nan 4.01 3.50 2.28
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 677.93 0.00 677.93 nan 4.62 3.39 1.51
FEDEX CORP 144A Transportation Fixed Income 677.64 0.00 677.64 nan 6.14 4.75 11.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.98 0.00 676.98 nan 5.13 5.00 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.98 0.00 676.98 nan 4.08 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 676.98 0.00 676.98 nan 4.79 3.00 5.07
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 676.90 0.00 676.90 nan 4.34 2.88 4.14
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 676.76 0.00 676.76 BK8NT92 4.61 4.00 3.31
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 676.76 0.00 676.76 BK5W8X9 4.53 3.90 3.64
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 675.96 0.00 675.96 BQP9NK4 3.70 3.38 1.92
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 675.58 0.00 675.58 nan 5.35 4.96 3.48
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 675.58 0.00 675.58 nan 4.42 3.00 1.48
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 674.61 0.00 674.61 BSB7HN7 4.23 4.25 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 5.16 4.50 4.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 5.11 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 4.91 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.00 674.49 nan 5.04 2.00 6.73
BBCMS_20-C8 A5 CMBS Fixed Income 673.32 0.00 673.32 nan 4.67 2.04 4.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 673.32 0.00 673.32 nan 5.58 4.34 11.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 673.32 0.00 673.32 nan 13.85 5.00 4.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 673.32 0.00 673.32 nan 5.96 3.45 16.27
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 673.11 0.00 673.11 BZ5Z4C4 4.30 2.13 0.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 672.03 0.00 672.03 nan 4.37 3.50 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 672.03 0.00 672.03 BK8TZM5 7.00 4.50 13.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 672.03 0.00 672.03 BV8NTQ6 5.13 3.95 10.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 4.87 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 4.80 3.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 5.20 1.50 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 5.07 2.00 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 5.22 3.00 5.78
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 671.94 0.00 671.94 BDC3QX2 4.07 3.25 1.83
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 671.94 0.00 671.94 nan 4.58 3.88 3.74
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 671.94 0.00 671.94 nan 6.55 3.95 1.34
SDART_24-4 D ABS Fixed Income 671.71 0.00 671.71 nan 4.93 5.32 3.10
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 671.20 0.00 671.20 BW9P7W0 4.23 3.38 2.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 670.76 0.00 670.76 nan 6.71 3.95 1.12
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 670.76 0.00 670.76 BP0T6S1 5.33 4.31 1.80
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 670.76 0.00 670.76 nan 6.38 3.55 1.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 670.74 0.00 670.74 nan 4.13 2.50 3.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.52 0.00 669.52 nan 4.33 2.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.52 0.00 669.52 nan 4.91 3.50 5.60
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 668.41 0.00 668.41 BPP2FX3 4.28 2.95 1.44
ITALY (REPUBLIC OF) Sovereign Fixed Income 668.24 0.00 668.24 BKV39V1 4.20 2.88 3.81
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 668.16 0.00 668.16 BV9RNJ8 5.36 5.13 12.01
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 668.04 0.00 668.04 BW1YM08 5.84 6.38 1.37
FNMA 30YR MBS Pass-Through Fixed Income 667.30 0.00 667.30 nan 4.90 4.50 5.18
SDG FINANCE LTD RegS Local Authority Fixed Income 667.12 0.00 667.12 BP6JXW8 4.88 2.80 0.97
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 667.12 0.00 667.12 BMCP6T7 4.42 1.88 1.08
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 667.12 0.00 667.12 nan 4.33 2.70 1.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.03 0.00 667.03 nan 4.76 2.50 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 667.03 0.00 667.03 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 667.03 0.00 667.03 nan 4.88 5.00 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.03 0.00 667.03 nan 5.22 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.03 0.00 667.03 nan 4.44 4.00 3.57
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 666.87 0.00 666.87 nan 6.80 3.75 14.78
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 665.94 0.00 665.94 nan 6.03 4.10 1.33
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 665.94 0.00 665.94 BN2RDQ6 5.94 3.38 1.43
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 665.94 0.00 665.94 BMVL2B0 4.54 1.60 0.98
KIA CORP RegS Industrial Fixed Income 665.94 0.00 665.94 nan 4.40 2.75 1.42
LIBERTY INTERACTIVE LLC Industrial Fixed Income 664.94 0.00 664.94 2677327 50.00 8.25 1.55
ASG FINANCE DAC 144A Industrial Fixed Income 664.76 0.00 664.76 nan 11.49 9.75 2.94
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 664.76 0.00 664.76 BF0MQ91 5.50 4.00 1.82
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 664.76 0.00 664.76 nan 4.27 1.25 0.98
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 664.76 0.00 664.76 nan 4.16 1.13 1.00
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 664.76 0.00 664.76 BNXGKD8 4.47 1.50 1.02
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 664.76 0.00 664.76 nan 4.46 2.50 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.15 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.84 3.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.89 4.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.77 3.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 5.17 5.00 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 5.12 4.00 5.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 664.54 0.00 664.54 nan 4.65 5.50 4.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 664.29 0.00 664.29 nan 4.17 2.00 3.51
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 663.59 0.00 663.59 BKTCQ20 4.30 3.25 3.73
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 663.59 0.00 663.59 nan 4.37 1.83 1.21
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 663.00 0.00 663.00 nan 4.39 5.10 3.54
FNMA 30YR MBS Pass-Through Fixed Income 662.50 0.00 662.50 nan 4.64 4.50 4.70
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 662.35 0.00 662.35 nan 3.88 3.15 1.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.20 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 5.00 2.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.21 2.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.47 4.50 4.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.26 3.00 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.33 3.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.41 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 662.05 0.00 662.05 nan 4.82 3.00 4.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 661.71 0.00 661.71 nan 4.02 4.25 5.99
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 661.12 0.00 661.12 nan 4.92 2.88 1.68
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 661.12 0.00 661.12 nan 5.07 2.00 1.13
CSAIL_18-CX11 A5 CMBS Fixed Income 660.42 0.00 660.42 nan 4.40 4.03 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 660.42 0.00 660.42 BZ19JW5 7.02 4.50 12.40
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 660.19 0.00 660.19 nan 4.56 4.50 3.26
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 659.95 0.00 659.95 BJLBK71 4.62 3.75 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 5.22 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 5.00 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 5.04 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 4.16 3.00 1.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 5.32 3.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 659.56 nan 4.99 3.50 6.23
FNMA_19-M2 A2 CMBS Fixed Income 659.13 0.00 659.13 nan 3.96 3.74 2.82
PANASONIC CORP 144A Technology Fixed Income 658.70 0.00 658.70 nan 4.32 3.11 3.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 658.38 0.00 658.38 nan 4.87 3.50 5.57
CIMB BANK BHD RegS Agency Fixed Income 657.59 0.00 657.59 nan 4.22 2.13 1.83
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 657.59 0.00 657.59 BMG0YT4 4.20 1.25 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.07 0.00 657.07 nan 4.87 3.50 5.93
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 656.55 0.00 656.55 BMHMD03 4.00 1.00 4.91
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 656.55 0.00 656.55 BMXN3F5 4.55 1.85 6.39
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 656.55 0.00 656.55 BMW3NT0 5.86 6.45 10.91
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 655.13 0.00 655.13 nan 4.78 2.40 1.98
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 655.13 0.00 655.13 nan 4.04 2.11 2.45
AES ANDES SA 144A Electric Fixed Income 654.92 0.00 654.92 nan 5.63 6.25 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 654.58 0.00 654.58 nan 4.90 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 654.58 0.00 654.58 nan 4.82 4.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.58 0.00 654.58 nan 5.15 5.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 654.58 0.00 654.58 nan 4.72 3.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.58 0.00 654.58 nan 5.12 2.50 6.44
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 654.33 0.00 654.33 nan 4.37 4.86 0.95
ALPEK SAB DE CV RegS Industrial Fixed Income 653.95 0.00 653.95 nan 5.89 4.25 3.58
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 653.52 0.00 653.52 nan 4.24 5.00 3.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 652.13 0.00 652.13 nan 3.76 4.13 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 652.09 0.00 652.09 nan 4.82 4.50 6.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.09 0.00 652.09 nan 4.23 3.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 652.09 0.00 652.09 nan 4.79 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 652.09 0.00 652.09 nan 4.81 3.00 4.88
FNMA 30YR MBS Pass-Through Fixed Income 652.09 0.00 652.09 nan 4.53 4.50 4.90
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 651.60 0.00 651.60 nan 7.86 2.40 2.37
MINEJESA CAPITAL BV RegS Utility Fixed Income 650.96 0.00 650.96 BDFB3Y3 4.91 4.63 2.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 649.79 0.00 649.79 nan 4.91 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.85 4.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.92 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.13 2.50 3.67
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 648.35 0.00 648.35 nan 5.05 6.00 3.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 647.12 0.00 647.12 nan 4.20 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 647.12 0.00 647.12 nan 4.92 4.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.12 0.00 647.12 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.12 0.00 647.12 nan 5.22 3.00 5.78
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 646.78 0.00 646.78 nan 4.47 3.10 4.04
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 645.60 0.00 645.60 nan 4.23 2.88 4.09
FNMA 30YR MBS Pass-Through Fixed Income 644.72 0.00 644.72 BZ04910 4.58 4.50 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.12 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.89 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.86 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 5.27 5.50 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.13 2.50 3.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 5.15 4.00 5.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 644.63 0.00 644.63 nan 4.77 5.50 4.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 644.56 0.00 644.56 nan 4.83 4.50 4.85
DP WORLD CRESCENT LTD RegS Agency Fixed Income 643.65 0.00 643.65 nan 4.98 5.50 6.33
KONDOR FINANCE PLC RegS Agency Fixed Income 643.14 0.00 643.14 BK6YSJ0 16.43 7.63 2.57
FNMA 15YR MBS Pass-Through Fixed Income 642.62 0.00 642.62 nan 4.15 3.00 2.05
EXPORT DEVELOPMENT CANADA Agency Fixed Income 642.36 0.00 642.36 nan 4.24 4.75 7.09
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 642.36 0.00 642.36 nan 5.76 6.44 7.57
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 642.33 0.00 642.33 nan 4.73 4.94 7.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.14 0.00 642.14 nan 4.75 2.00 7.36
FNMA 15YR Agency Fixed Rate Fixed Income 642.14 0.00 642.14 nan 4.30 2.50 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.14 0.00 642.14 nan 5.22 3.00 5.78
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 641.70 0.00 641.70 nan 4.63 3.25 1.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 640.78 0.00 640.78 nan 4.50 3.00 4.41
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 640.78 0.00 640.78 BMZ7TS0 4.34 2.75 4.31
CHILDRENS HOSPITAL/DC Industrial Fixed Income 640.31 0.00 640.31 nan 5.74 2.93 15.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.65 0.00 639.65 nan 5.27 2.00 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 639.65 0.00 639.65 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 639.65 0.00 639.65 nan 4.63 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 639.65 0.00 639.65 nan 4.96 4.00 4.74
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 639.65 0.00 639.65 nan 4.91 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 639.65 0.00 639.65 B8GQ869 4.53 6.00 4.04
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 638.49 0.00 638.49 nan 4.04 1.00 4.69
PERU (REPUBLIC OF) Sovereign Fixed Income 638.49 0.00 638.49 nan 5.41 5.50 7.90
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 638.49 0.00 638.49 nan 5.65 5.85 13.89
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 638.32 0.00 638.32 nan 5.05 3.40 4.02
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 637.20 0.00 637.20 nan 5.17 5.75 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 4.71 3.50 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 4.98 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 4.86 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 4.86 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 4.92 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 637.16 0.00 637.16 nan 5.03 4.00 5.49
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 636.40 0.00 636.40 nan 4.18 5.25 3.30
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 635.91 0.00 635.91 7552311 4.54 5.38 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 5.10 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 4.92 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 4.91 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 5.01 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 5.13 5.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 634.67 0.00 634.67 nan 4.84 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 634.62 0.00 634.62 nan 5.06 3.00 6.02
PERU (REPUBLIC OF) Sovereign Fixed Income 634.45 0.00 634.45 BK8M665 4.40 2.84 4.40
BANK_18-BN13 A4 CMBS Fixed Income 633.33 0.00 633.33 nan 4.49 3.95 2.57
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 633.21 0.00 633.21 BYPGBR4 4.55 4.38 1.53
FNMA 30YR MBS Pass-Through Fixed Income 633.02 0.00 633.02 nan 4.70 3.50 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.81 3.50 5.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.15 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.55 4.50 4.51
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 631.58 0.00 631.58 nan 4.15 5.13 3.91
NEXA RESOURCES SA 144A Basic Industry Fixed Income 631.45 0.00 631.45 nan 6.31 6.60 7.89
FREEPORT INDONESIA PT RegS Agency Fixed Income 630.75 0.00 630.75 BNYNN06 4.96 5.32 5.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 630.75 0.00 630.75 nan 6.05 7.13 5.71
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 630.74 0.00 630.74 BG0M1X7 4.45 4.75 3.17
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 630.40 0.00 630.40 nan 4.36 5.14 3.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.82 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.87 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.92 4.00 6.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.53 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 629.69 0.00 629.69 nan 4.86 4.00 5.44
BMO_24-5C6 C CMBS Fixed Income 629.52 0.00 629.52 nan 5.73 5.88 3.61
PERU (REPUBLIC OF) Sovereign Fixed Income 629.46 0.00 629.46 BSWVNX0 6.08 5.88 13.60
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 629.46 0.00 629.46 nan 5.03 5.38 6.21
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 629.23 0.00 629.23 nan 4.24 4.75 4.02
ASIAN DEVELOPMENT BANK Supranational Fixed Income 627.87 0.00 627.87 2274944 3.76 5.82 2.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 627.20 0.00 627.20 nan 4.20 3.00 2.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 627.20 0.00 627.20 nan 4.08 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 627.20 0.00 627.20 nan 4.83 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 627.20 0.00 627.20 nan 5.16 5.00 4.26
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 626.88 0.00 626.88 nan 5.57 5.95 6.50
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 626.52 0.00 626.52 BJDQWD4 4.86 6.13 3.26
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 625.70 0.00 625.70 nan 3.82 4.50 3.42
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 625.59 0.00 625.59 B4WN3T4 5.58 7.10 8.60
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 625.15 0.00 625.15 BM9GG04 4.27 2.25 4.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 624.79 0.00 624.79 BGGJJ05 4.89 4.00 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 624.72 0.00 624.72 nan 4.60 5.00 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 624.72 0.00 624.72 nan 4.91 3.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.72 0.00 624.72 nan 5.04 2.00 6.73
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 624.52 0.00 624.52 nan 4.66 5.03 4.05
KEB HANA BANK MTN 144A Banking Fixed Income 624.33 0.00 624.33 nan 4.16 5.75 2.83
FNMA 30YR MBS Pass-Through Fixed Income 624.30 0.00 624.30 nan 4.58 4.00 4.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 624.30 0.00 624.30 nan 5.06 3.00 6.02
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 624.13 0.00 624.13 nan 4.11 4.40 2.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 623.57 0.00 623.57 nan 4.90 3.50 5.77
REC LIMITED MTN RegS Agency Fixed Income 623.34 0.00 623.34 nan 4.49 4.75 3.61
KRAKATAU POSCO PT RegS Industrial Fixed Income 623.34 0.00 623.34 nan 5.38 6.38 1.66
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 623.34 0.00 623.34 nan 4.24 4.63 2.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 623.01 0.00 623.01 nan 4.93 5.25 6.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 5.11 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 4.49 4.00 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 3.86 4.00 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 5.11 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 5.00 3.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 622.23 0.00 622.23 nan 4.63 4.50 4.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 621.72 0.00 621.72 nan 5.06 3.00 6.02
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 620.43 0.00 620.43 BMX3678 5.44 3.24 14.98
NORDEA BANK ABP MTN 144A Banking Fixed Income 619.97 0.00 619.97 nan 3.96 4.38 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 619.74 0.00 619.74 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 619.74 0.00 619.74 nan 4.82 4.00 5.60
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 619.70 0.00 619.70 nan 4.40 5.00 3.08
FHMS_K070 A2 CMBS Fixed Income 619.14 0.00 619.14 nan 3.99 3.30 1.94
GNMA2 30YR MBS Pass-Through Fixed Income 617.98 0.00 617.98 nan 4.96 3.00 5.26
ITALY (REPUBLIC OF) Sovereign Fixed Income 617.85 0.00 617.85 nan 6.27 4.00 13.34
SEPCO VIRGIN LTD RegS Agency Fixed Income 617.35 0.00 617.35 nan 7.14 5.05 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.06 3.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.00 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 4.86 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.06 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.22 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.28 5.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 4.91 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 617.25 0.00 617.25 nan 5.37 4.00 5.46
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 617.13 0.00 617.13 BD4FYR6 4.29 3.25 0.94
PROSUS NV MTN RegS Industrial Fixed Income 616.56 0.00 616.56 nan 5.06 3.06 5.24
FONDO MIVIVIENDA SA RegS Agency Fixed Income 616.33 0.00 616.33 nan 4.61 4.63 1.53
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 616.17 0.00 616.17 nan 8.12 8.38 2.47
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 616.17 0.00 616.17 nan 4.65 4.75 2.02
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 616.17 0.00 616.17 nan 4.15 4.38 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 615.27 0.00 615.27 nan 4.95 4.00 5.22
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 615.27 0.00 615.27 B774Y01 4.92 5.00 8.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 615.27 0.00 615.27 nan 3.40 1.20 4.90
MTR CORP LTD RegS Agency Fixed Income 615.27 0.00 615.27 nan 5.31 5.25 14.57
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 615.11 0.00 615.11 nan 5.27 4.50 5.41
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 615.00 0.00 615.00 nan 5.16 5.30 0.01
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 615.00 0.00 615.00 nan 4.20 4.13 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 614.76 0.00 614.76 nan 4.81 3.50 5.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 614.76 0.00 614.76 nan 4.07 3.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 614.76 0.00 614.76 nan 4.92 4.00 6.36
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 613.98 0.00 613.98 nan 3.86 4.63 3.26
FNMA 15YR MBS Pass-Through Fixed Income 613.73 0.00 613.73 nan 4.12 3.00 2.29
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 612.69 0.00 612.69 nan 4.67 4.50 7.19
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 612.64 0.00 612.64 nan 4.46 5.13 1.37
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 612.64 0.00 612.64 nan 5.12 5.45 1.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 612.64 0.00 612.64 nan 5.32 5.40 0.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.20 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.88 5.00 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.06 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.48 4.50 4.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.55 4.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 5.18 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 612.27 0.00 612.27 nan 4.63 4.50 4.58
FNMA 30YR MBS Pass-Through Fixed Income 611.91 0.00 611.91 nan 4.84 3.50 5.36
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 611.65 0.00 611.65 BFWCRD0 4.55 3.50 2.25
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 611.40 0.00 611.40 nan 6.63 6.63 7.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 610.10 0.00 610.10 nan 4.16 4.95 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.86 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.26 1.50 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.98 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 609.78 0.00 609.78 nan 4.93 3.00 6.00
FNMA 15YR MBS Pass-Through Fixed Income 609.55 0.00 609.55 nan 4.03 3.50 2.52
NONGHYUP BANK MTN RegS Agency Fixed Income 609.00 0.00 609.00 nan 4.15 4.25 1.76
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 609.00 0.00 609.00 nan 4.28 4.38 3.13
FNMA 30YR MBS Pass-Through Fixed Income 607.64 0.00 607.64 nan 4.92 4.00 5.57
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 607.53 0.00 607.53 nan 4.13 4.05 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 607.29 0.00 607.29 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 607.29 0.00 607.29 nan 4.91 4.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.29 0.00 607.29 nan 4.86 5.00 4.57
APA CORP (US) 144A Energy Fixed Income 607.06 0.00 607.06 BRBR3K9 7.06 6.00 7.92
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 606.65 0.00 606.65 BYW1CD5 4.50 4.38 1.33
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 606.65 0.00 606.65 BD838Y1 4.09 3.50 1.57
JERA CO INC RegS Utility Fixed Income 606.65 0.00 606.65 nan 4.42 3.67 1.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.44 5.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.87 4.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.97 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.97 4.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.47 4.00 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.96 5.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 4.81 2.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 604.80 0.00 604.80 nan 5.05 5.00 5.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 604.29 0.00 604.29 nan 4.24 3.23 1.51
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 604.29 0.00 604.29 BF13400 4.16 3.75 2.16
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 604.29 0.00 604.29 BHZSZF7 5.46 5.38 3.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 603.66 0.00 603.66 nan 4.31 3.85 4.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 602.38 0.00 602.38 nan 4.27 4.38 7.63
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 602.38 0.00 602.38 nan 5.44 3.84 14.56
FNMA 15YR Agency Fixed Rate Fixed Income 602.32 0.00 602.32 nan 4.14 3.00 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 602.32 0.00 602.32 nan 4.16 2.50 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 602.32 0.00 602.32 nan 4.84 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 602.32 0.00 602.32 nan 4.96 3.50 5.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 601.94 0.00 601.94 nan 4.21 3.00 1.51
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 600.65 0.00 600.65 BF7KPF7 4.97 3.88 1.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 600.60 0.00 600.60 nan 4.19 5.50 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.77 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.72 3.00 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.21 2.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.28 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.75 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 5.05 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.84 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 5.02 4.50 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 5.00 4.00 5.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 599.80 0.00 599.80 nan 5.53 3.20 13.72
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 598.51 0.00 598.51 BYNXKL4 5.42 5.25 12.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 597.52 0.00 597.52 nan 5.01 3.50 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 597.34 0.00 597.34 nan 4.62 5.00 4.63
ITALY (REPUBLIC OF) Sovereign Fixed Income 597.22 0.00 597.22 BKPC2L5 6.34 3.88 13.77
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 597.22 0.00 597.22 nan 5.64 3.95 14.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 597.22 0.00 597.22 nan 3.93 2.30 4.95
FNMA 30YR MBS Pass-Through Fixed Income 596.83 0.00 596.83 nan 4.79 4.00 5.36
KOOKMIN BANK MTN 144A Banking Fixed Income 595.96 0.00 595.96 nan 4.15 2.38 1.42
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 595.95 0.00 595.95 nan 4.33 2.80 1.61
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 595.95 0.00 595.95 nan 4.12 2.25 1.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 595.93 0.00 595.93 nan 4.77 5.75 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.85 0.00 594.85 nan 4.16 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 594.85 0.00 594.85 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 594.85 0.00 594.85 nan 4.95 3.50 5.50
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 594.77 0.00 594.77 BHL1YB9 4.30 3.75 3.24
DRIVE_24-2 D ABS Fixed Income 594.73 0.00 594.73 nan 4.91 4.94 3.11
CDP FINANCIAL INC 144A Local Authority Fixed Income 594.64 0.00 594.64 B4LGJH4 4.98 5.60 9.77
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 594.62 0.00 594.62 BYZ97J7 7.04 7.50 1.16
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 593.59 0.00 593.59 BGSGW16 4.71 4.13 3.22
REC LTD MTN RegS Agency Fixed Income 593.59 0.00 593.59 BNLYRW2 4.48 2.75 1.33
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 593.59 0.00 593.59 BNYDGW9 4.39 1.75 1.02
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 593.59 0.00 593.59 nan 4.41 2.13 1.14
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 593.35 0.00 593.35 BFM6YV9 6.75 6.38 11.51
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 593.35 0.00 593.35 nan 4.82 6.25 6.33
CCTHK 2021 LTD RegS Agency Fixed Income 592.42 0.00 592.42 BMGP2G2 4.53 2.75 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 4.84 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 4.90 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 5.15 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 5.28 3.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 5.08 2.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 4.16 2.50 2.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 592.06 0.00 592.06 nan 6.79 4.40 13.31
KOREA DEVELOPMENT BANK Agency Fixed Income 589.95 0.00 589.95 nan 4.01 2.25 1.45
EI SUKUK COMPANY LTD RegS Agency Fixed Income 589.95 0.00 589.95 nan 4.70 2.08 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 589.87 0.00 589.87 B7FTKH7 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 589.87 0.00 589.87 nan 4.85 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.87 0.00 589.87 nan 4.92 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 589.87 0.00 589.87 nan 5.18 4.00 5.60
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 589.41 0.00 589.41 nan 3.89 4.40 2.37
WOORI BANK MTN RegS Financial Institutions Fixed Income 588.77 0.00 588.77 BMH24R7 4.14 2.00 1.36
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 588.65 0.00 588.65 nan 4.63 5.00 3.03
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 587.60 0.00 587.60 BK4W8Z2 3.99 2.85 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 4.47 6.00 3.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 4.80 3.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 5.32 3.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 4.51 4.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 4.48 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 587.38 0.00 587.38 nan 4.81 3.00 4.88
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.25 0.00 587.25 nan 5.48 4.75 5.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 586.90 0.00 586.90 nan 4.26 4.63 7.62
INNOVATE CORP 144A Industrial Fixed Income 585.64 0.00 585.64 nan 20.65 10.50 1.23
TREASURY BOND Treasury Fixed Income 585.61 0.00 585.61 BM7S970 4.90 3.38 12.96
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 585.61 0.00 585.61 BRJRCR1 4.95 6.50 5.03
APA CORP (US) 144A Energy Fixed Income 585.38 0.00 585.38 nan 7.32 4.75 10.53
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 585.25 0.00 585.25 BKPGBT8 4.41 3.38 3.89
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.21 3.00 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.53 4.50 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 5.04 3.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.94 3.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.27 3.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.19 2.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 584.89 0.00 584.89 nan 4.69 5.00 4.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 584.32 0.00 584.32 nan 5.06 3.00 6.02
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 583.03 0.00 583.03 BYQDTJ2 5.73 6.50 11.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.87 4.50 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.76 2.50 7.73
FNMA 15YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.25 3.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.28 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 nan 4.91 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 582.40 0.00 582.40 B8H3WF6 4.90 3.50 4.59
AMXCA_25-5 A ABS Fixed Income 580.45 0.00 580.45 nan 4.15 4.51 4.30
FNMNT_25-1 A ABS Fixed Income 580.45 0.00 580.45 nan 4.10 4.85 2.28
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 580.45 0.00 580.45 2579489 5.54 7.50 5.74
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 580.45 0.00 580.45 BFB5ML3 6.87 5.50 11.73
FGOLD 30YR Agency Fixed Rate Fixed Income 579.92 0.00 579.92 nan 4.47 4.50 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.92 0.00 579.92 nan 4.96 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 579.92 0.00 579.92 B06Z2J1 4.32 5.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.92 0.00 579.92 nan 4.86 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.92 0.00 579.92 nan 5.27 3.50 5.37
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 578.49 0.00 578.49 nan 4.35 3.38 4.22
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 577.59 0.00 577.59 nan 4.98 2.57 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 5.06 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 4.95 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 4.47 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 577.43 0.00 577.43 nan 5.16 5.00 4.35
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 577.25 0.00 577.25 nan 5.59 6.24 7.01
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 576.58 0.00 576.58 nan 5.24 6.09 6.52
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 575.29 0.00 575.29 nan 3.80 3.63 3.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.87 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.79 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 5.04 2.00 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.16 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.16 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 5.14 2.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.91 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 574.94 0.00 574.94 nan 4.88 4.00 5.39
CARMX_23-1 A4 ABS Fixed Income 574.00 0.00 574.00 nan 4.18 4.65 1.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 574.00 0.00 574.00 BMXL0P8 3.80 0.75 4.80
MEITUAN RegS Industrial Fixed Income 572.71 0.00 572.71 nan 4.53 3.05 4.65
FGOLD 15YR Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 4.13 3.00 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 5.15 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 4.86 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 5.12 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 5.00 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.45 0.00 572.45 nan 5.04 2.00 6.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.85 3.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.99 3.00 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.84 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.84 4.00 4.44
GNMA 30YR MBS Pass-Through Fixed Income 569.12 0.00 569.12 nan 5.14 4.00 5.17
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 568.84 0.00 568.84 nan 5.30 2.94 7.20
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 568.84 0.00 568.84 nan 5.84 5.68 13.42
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 568.84 0.00 568.84 nan 4.20 4.92 6.53
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 568.84 0.00 568.84 nan 4.25 5.00 6.94
ROHM AND HAAS COMPANY Basic Industry Fixed Income 567.58 0.00 567.58 2535812 4.64 7.85 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 567.47 0.00 567.47 nan 4.78 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 567.47 0.00 567.47 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.47 0.00 567.47 nan 5.00 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.47 0.00 567.47 nan 4.31 2.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 567.47 0.00 567.47 nan 4.96 3.50 5.54
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 566.06 0.00 566.06 nan 4.46 1.75 1.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 565.07 0.00 565.07 nan 4.87 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.98 0.00 564.98 nan 4.94 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.98 0.00 564.98 nan 5.23 2.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 564.98 0.00 564.98 nan 4.91 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 564.98 0.00 564.98 nan 4.84 4.00 4.44
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 564.97 0.00 564.97 nan 6.69 7.25 5.62
FNMA 30YR MBS Pass-Through Fixed Income 564.24 0.00 564.24 nan 4.83 3.50 5.56
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 563.68 0.00 563.68 nan 5.19 5.75 6.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 563.51 0.00 563.51 BYQ7ZH4 4.77 3.20 2.36
FNMA 15YR MBS Pass-Through Fixed Income 563.43 0.00 563.43 nan 4.17 3.00 1.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.09 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 4.81 3.50 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 4.94 4.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.11 2.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.11 5.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 4.19 2.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 4.88 5.00 5.08
CALIFORNIA ST Local Authority Fixed Income 562.39 0.00 562.39 B52J623 5.45 7.63 8.34
CONNECTICUT ST Local Authority Fixed Income 562.39 0.00 562.39 B2R0JK9 4.13 5.85 4.38
CPPIB CAPITAL INC 144A Agency Fixed Income 562.39 0.00 562.39 nan 3.94 1.25 5.14
ISRAEL (STATE OF) Sovereign Fixed Income 562.39 0.00 562.39 B96LJ13 5.96 4.50 11.35
GNMA2 30YR MBS Pass-Through Fixed Income 561.10 0.00 561.10 nan 4.99 2.50 6.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 561.10 0.00 561.10 BFP9VV4 5.07 5.38 11.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 561.10 0.00 561.10 nan 4.35 3.50 3.75
FNMA 15YR MBS Pass-Through Fixed Income 560.26 0.00 560.26 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 4.79 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 4.75 3.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 5.12 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 5.11 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 560.00 0.00 560.00 nan 4.81 3.50 4.93
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 558.52 0.00 558.52 nan 4.97 5.63 6.98
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 558.52 0.00 558.52 nan 4.28 4.95 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.52 0.00 557.52 nan 4.87 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.52 0.00 557.52 nan 4.97 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.52 0.00 557.52 nan 4.75 2.50 7.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 557.23 0.00 557.23 B0ZRRZ9 4.31 4.88 8.19
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 557.23 0.00 557.23 BLD4BG8 5.86 3.25 14.71
DP WORLD CRESCENT LTD RegS Agency Fixed Income 557.23 0.00 557.23 nan 5.09 5.50 7.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 557.21 0.00 557.21 nan 4.90 3.50 5.77
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 556.66 0.00 556.66 nan 4.49 3.25 2.40
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 556.42 0.00 556.42 nan 5.06 5.45 3.96
MSBAM_25-5C1 A3 CMBS Fixed Income 555.25 0.00 555.25 nan 4.48 5.63 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.13 2.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 5.11 4.00 6.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.52 6.00 3.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.62 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.88 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.26 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.19 3.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.03 0.00 555.03 nan 4.84 4.00 5.40
EXPORT DEVELOPMENT CANADA Agency Fixed Income 554.88 0.00 554.88 BMGSZ84 3.76 3.00 1.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 554.65 0.00 554.65 nan 5.22 5.50 4.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 554.65 0.00 554.65 BYXBMS9 5.33 3.70 10.99
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 554.65 0.00 554.65 nan 6.51 6.75 12.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 552.99 0.00 552.99 nan 4.88 4.50 5.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 552.54 0.00 552.54 nan 4.15 3.00 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 552.54 0.00 552.54 nan 4.57 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 552.54 0.00 552.54 nan 4.75 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 552.54 0.00 552.54 nan 4.07 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 552.54 0.00 552.54 nan 4.54 4.00 4.78
COBANK ACB Banking Fixed Income 552.30 0.00 552.30 nan 6.63 7.25 3.15
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 551.72 0.00 551.72 nan 3.77 4.50 2.43
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 551.72 0.00 551.72 nan 4.59 5.24 4.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 550.78 0.00 550.78 BKKGS47 5.78 3.50 14.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550.78 0.00 550.78 nan 5.19 6.00 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 550.32 0.00 550.32 nan 4.78 4.50 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 550.05 0.00 550.05 nan 4.11 3.50 2.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.05 0.00 550.05 nan 4.84 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 550.05 0.00 550.05 nan 4.86 3.50 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.05 0.00 550.05 nan 5.12 2.50 6.44
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 549.56 0.00 549.56 nan 10.41 0.00 1.02
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 549.49 0.00 549.49 nan 3.78 3.88 4.62
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 549.37 0.00 549.37 BMCZSC4 4.05 4.88 3.91
CHILE (REPUBLIC OF) Sovereign Fixed Income 548.20 0.00 548.20 BMJ1DZ3 4.53 2.45 4.97
ONTARIO (PROVINCE OF) Local Authority Fixed Income 548.20 0.00 548.20 nan 4.20 2.13 5.85
PCG_22-1 A2 ABS Fixed Income 548.20 0.00 548.20 nan 5.01 4.26 6.38
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 548.19 0.00 548.19 nan 4.96 5.40 2.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 548.02 0.00 548.02 nan 4.36 5.88 0.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.56 0.00 547.56 nan 4.31 5.50 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 547.56 0.00 547.56 nan 4.85 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 547.56 0.00 547.56 nan 4.84 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 547.56 0.00 547.56 nan 4.64 4.50 4.43
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 546.54 0.00 546.54 BJLK2B6 4.70 3.05 3.53
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 545.84 0.00 545.84 nan 3.90 4.63 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 545.07 0.00 545.07 nan 5.12 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.07 0.00 545.07 nan 4.76 4.50 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.07 0.00 545.07 nan 4.92 4.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.07 0.00 545.07 nan 5.07 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 545.04 0.00 545.04 nan 4.84 3.00 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 544.67 0.00 544.67 BHZT981 4.94 5.00 5.27
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 544.66 0.00 544.66 nan 4.40 5.05 3.45
CDBL FUNDING 1 MTN RegS Agency Fixed Income 543.48 0.00 543.48 nan 4.37 4.75 4.18
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 543.04 0.00 543.04 BWC9G11 5.57 4.50 12.09
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 543.04 0.00 543.04 nan 5.50 6.25 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.83 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.98 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.84 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.11 3.00 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.95 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 542.58 0.00 542.58 nan 4.91 3.00 5.93
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 542.31 0.00 542.31 nan 4.40 5.04 4.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 541.75 0.00 541.75 nan 4.08 1.88 5.56
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 541.34 0.00 541.34 nan 8.63 8.50 5.12
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 541.13 0.00 541.13 nan 4.34 4.90 4.01
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 541.13 0.00 541.13 nan 4.54 5.11 3.09
MITSUI & CO LTD MTN RegS Industrial Fixed Income 541.13 0.00 541.13 nan 4.32 4.40 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 540.46 0.00 540.46 nan 4.99 2.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 540.18 0.00 540.18 nan 4.88 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 540.09 0.00 540.09 nan 4.86 4.00 5.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 539.17 0.00 539.17 nan 4.62 4.70 5.69
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 538.78 0.00 538.78 nan 5.32 5.40 2.01
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 537.88 0.00 537.88 nan 4.83 4.75 7.18
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 B130M74 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.80 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.93 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 5.00 2.50 6.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.60 0.00 537.60 nan 4.13 2.50 3.38
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 537.60 0.00 537.60 BZ2YS77 6.59 5.13 2.43
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 537.60 0.00 537.60 nan 7.49 4.75 0.89
SOAR WISE LTD MTN RegS Agency Fixed Income 537.60 0.00 537.60 nan 5.04 4.63 1.85
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 537.60 0.00 537.60 nan 4.46 4.45 2.00
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 537.60 0.00 537.60 nan 4.95 5.00 2.03
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 537.60 0.00 537.60 nan 4.24 4.75 2.22
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 536.59 0.00 536.59 BYWYT99 5.39 3.70 11.61
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 536.59 0.00 536.59 nan 3.91 4.88 4.43
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 536.59 0.00 536.59 nan 6.02 5.13 13.77
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 536.59 0.00 536.59 nan 5.36 5.58 5.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 536.58 0.00 536.58 nan 3.99 4.00 2.58
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 536.43 0.00 536.43 nan 5.01 5.38 2.23
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 536.43 0.00 536.43 nan 4.98 5.05 0.01
GREAT RIVER ENERGY 144A Utility Fixed Income 535.37 0.00 535.37 B233JD5 5.12 6.25 4.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 535.30 0.00 535.30 BF133W5 5.53 4.35 13.33
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 535.30 0.00 535.30 BSY4VX3 5.19 5.00 8.44
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 535.25 0.00 535.25 BFDB781 4.64 4.75 2.13
ICDPS SUKUK LTD RegS Supranational Fixed Income 535.25 0.00 535.25 nan 5.06 4.95 3.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 4.62 5.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 4.83 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 5.27 2.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 5.20 5.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 535.12 0.00 535.12 nan 4.91 3.50 5.72
LG ELECTRONICS INC 144A Technology Fixed Income 534.83 0.00 534.83 nan 4.45 5.63 3.24
FNMA 30YR MBS Pass-Through Fixed Income 534.79 0.00 534.79 BFXZLR0 4.86 3.50 5.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 534.75 0.00 534.75 nan 4.22 1.65 5.08
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 534.07 0.00 534.07 nan 4.83 5.13 1.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 534.01 0.00 534.01 BQFL6R8 5.50 5.50 12.71
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 534.01 0.00 534.01 BNC1DS0 5.01 2.63 5.73
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 532.90 0.00 532.90 nan 4.77 4.80 2.22
BBCMS_22-C18 A5 CMBS Fixed Income 532.72 0.00 532.72 nan 4.96 5.71 5.80
EART_25-4 C ABS Fixed Income 532.72 0.00 532.72 nan 4.52 4.57 2.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 532.72 0.00 532.72 nan 4.21 1.38 4.79
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 532.65 0.00 532.65 BZ7M2C9 4.36 3.50 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 532.63 0.00 532.63 nan 4.78 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 532.63 0.00 532.63 nan 4.87 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.63 0.00 532.63 nan 5.12 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.63 0.00 532.63 nan 5.02 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 532.63 0.00 532.63 nan 4.84 3.50 6.20
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 531.77 0.00 531.77 nan 4.84 4.87 0.24
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 531.72 0.00 531.72 nan 4.97 5.10 2.30
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 531.43 0.00 531.43 2789880 4.65 8.30 4.81
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 531.43 0.00 531.43 nan 4.97 4.71 7.50
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 530.54 0.00 530.54 nan 4.43 3.75 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 4.81 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 4.77 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 5.05 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 5.17 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 530.14 0.00 530.14 nan 5.05 5.00 5.36
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 530.14 0.00 530.14 nan 4.86 5.13 7.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 529.57 0.00 529.57 nan 4.93 4.00 5.41
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 529.37 0.00 529.37 nan 4.28 4.00 1.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 528.85 0.00 528.85 BF03229 6.77 4.60 12.41
WEIBO CORP Industrial Fixed Income 528.76 0.00 528.76 nan 4.70 3.38 4.39
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 528.19 0.00 528.19 nan 3.96 3.21 1.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 4.77 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 5.00 4.00 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 4.62 4.00 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 5.04 4.50 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 4.16 3.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 4.79 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 4.89 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.65 0.00 527.65 nan 5.01 2.50 6.10
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 527.56 0.00 527.56 nan 5.90 3.50 16.82
JIC ZHIXIN LTD RegS Agency Fixed Income 527.02 0.00 527.02 BF5LZ18 4.15 3.50 2.12
BELO CORPORATION Industrial Fixed Income 526.96 0.00 526.96 2401645 5.03 7.25 1.84
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 526.84 0.00 526.84 nan 5.74 6.38 4.77
ISRAEL (STATE OF) Sovereign Fixed Income 526.27 0.00 526.27 BM7SWY8 6.22 3.88 13.80
NORTH TEX TWY AUTH REV Local Authority Fixed Income 526.27 0.00 526.27 B3XNKQ2 5.84 6.72 10.96
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 526.27 0.00 526.27 nan 5.00 5.17 10.46
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 525.84 0.00 525.84 BJXPYF7 4.19 3.75 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 525.34 0.00 525.34 BYYPF03 4.84 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.86 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.90 4.50 5.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 5.01 4.00 4.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.85 3.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.80 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.95 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 5.04 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 525.16 0.00 525.16 nan 4.24 3.00 2.63
BBCMS_19-C3 A4 CMBS Fixed Income 524.98 0.00 524.98 nan 4.45 3.58 3.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 524.98 0.00 524.98 nan 7.20 6.85 11.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 5.13 2.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 5.01 2.50 6.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 4.49 4.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 4.90 4.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 522.67 0.00 522.67 nan 4.06 3.50 2.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 522.40 0.00 522.40 BNTYN15 5.65 4.95 13.95
PORT AUTH N Y & N J Local Authority Fixed Income 522.40 0.00 522.40 B3WV4Q5 5.11 5.65 8.98
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 522.31 0.00 522.31 nan 4.58 2.88 1.19
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 521.11 0.00 521.11 BSNSFY5 6.69 8.00 7.41
CALIFORNIA ST Local Authority Fixed Income 521.11 0.00 521.11 B54BZ20 5.41 7.30 7.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 520.18 0.00 520.18 nan 4.14 3.00 1.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 520.18 0.00 520.18 nan 4.90 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.18 0.00 520.18 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.18 0.00 520.18 nan 5.34 1.50 6.56
CHILE (REPUBLIC OF) Sovereign Fixed Income 519.82 0.00 519.82 BS3BCD2 5.77 5.33 13.99
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 518.78 0.00 518.78 nan 4.31 1.60 1.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518.58 0.00 518.58 nan 4.49 6.00 3.43
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 518.53 0.00 518.53 B3CDB04 5.28 6.90 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 517.69 0.00 517.69 nan 4.16 2.50 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.69 0.00 517.69 nan 4.19 2.50 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.69 0.00 517.69 nan 5.05 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.69 0.00 517.69 nan 4.39 2.50 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 515.95 0.00 515.95 nan 4.92 4.00 5.76
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 515.25 0.00 515.25 BPLFYV7 3.97 2.00 1.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.20 0.00 515.20 nan 4.51 5.00 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.20 0.00 515.20 nan 4.88 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.20 0.00 515.20 nan 4.89 3.00 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 515.20 0.00 515.20 nan 4.81 5.00 4.96
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 514.66 0.00 514.66 nan 4.96 4.47 8.10
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 514.66 0.00 514.66 nan 5.34 3.25 17.32
GNMA2 30YR MBS Pass-Through Fixed Income 514.55 0.00 514.55 nan 5.34 3.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.79 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.84 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.73 3.00 7.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.97 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 512.72 0.00 512.72 nan 4.91 3.50 5.72
HENNEMAN TRUST 144A Insurance Fixed Income 512.21 0.00 512.21 nan 6.36 6.58 13.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 512.08 0.00 512.08 BNBSB44 5.56 3.05 15.14
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 512.08 0.00 512.08 B5P3Y06 5.55 6.56 9.78
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 512.08 0.00 512.08 B8C1VQ9 6.03 6.58 9.15
UNICREDIT SPA 144A Financial Institutions Fixed Income 511.98 0.00 511.98 BDGKR47 4.55 4.63 1.53
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 511.71 0.00 511.71 BK97Q14 4.66 3.97 4.11
FNMA BENCHMARK NOTE Agency Fixed Income 510.79 0.00 510.79 4821702 3.82 6.63 4.39
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 510.79 0.00 510.79 nan 5.56 5.13 14.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.23 0.00 510.23 nan 4.48 5.50 3.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 510.23 0.00 510.23 nan 4.24 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.23 0.00 510.23 nan 4.86 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 510.23 0.00 510.23 nan 4.89 4.00 5.01
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 509.50 0.00 509.50 nan 5.31 2.95 11.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 508.21 0.00 508.21 nan 5.07 2.50 6.59
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 508.21 0.00 508.21 BMFH861 4.44 3.25 4.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 508.21 0.00 508.21 nan 4.44 4.00 3.57
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 507.76 0.00 507.76 nan 5.84 6.50 7.38
FNMA 30YR Agency Fixed Rate Fixed Income 507.74 0.00 507.74 nan 5.00 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.74 0.00 507.74 nan 4.12 2.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 507.74 0.00 507.74 nan 4.91 3.50 5.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 506.92 0.00 506.92 nan 6.68 7.50 7.72
FNMA 30YR Agency Fixed Rate Fixed Income 505.25 0.00 505.25 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 505.25 0.00 505.25 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 505.25 0.00 505.25 nan 4.81 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 505.25 0.00 505.25 nan 4.94 3.50 5.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 504.34 0.00 504.34 nan 4.14 2.00 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 504.34 0.00 504.34 BK63J38 6.72 4.50 12.91
WFCM_19-C54 A4 CMBS Fixed Income 504.34 0.00 504.34 nan 4.54 3.15 3.83
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 504.34 0.00 504.34 BMCGN33 3.89 4.13 4.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 503.47 0.00 503.47 BD0FGD0 3.94 1.75 0.94
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 503.06 0.00 503.06 BF7PK57 4.77 3.35 3.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 503.05 0.00 503.05 nan 4.68 4.65 5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 503.05 0.00 503.05 BMTSDZ4 4.00 2.50 5.91
FNMA 30YR MBS Pass-Through Fixed Income 502.85 0.00 502.85 nan 4.83 3.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.68 2.50 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.59 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.91 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.90 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.76 2.50 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 502.76 0.00 502.76 nan 4.84 3.00 5.71
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 501.96 0.00 501.96 B7ZRB45 4.77 4.25 1.56
NEXEN INC Agency Fixed Income 501.76 0.00 501.76 B1WV0T6 4.50 6.40 8.38
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 501.76 0.00 501.76 nan 3.99 1.25 4.81
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 500.78 0.00 500.78 BQQP7Y3 5.00 3.70 0.98
ISRAEL (STATE OF) Sovereign Fixed Income 500.47 0.00 500.47 nan 6.11 3.38 14.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.96 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.90 4.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.84 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.19 2.50 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.17 2.00 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 5.12 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 5.10 3.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.27 0.00 500.27 nan 5.05 2.00 6.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 497.78 0.00 497.78 nan 4.88 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 497.78 0.00 497.78 nan 4.80 3.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 497.78 0.00 497.78 nan 4.11 3.00 1.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 497.78 nan 4.49 4.00 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.78 0.00 497.78 nan 5.00 2.50 6.25
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 497.48 0.00 497.48 BQKQVX9 4.13 0.00 4.18
GMALT_25-1 A3 ABS Fixed Income 496.60 0.00 496.60 nan 4.20 4.66 1.31
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 496.37 0.00 496.37 nan 4.92 4.50 5.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 495.47 0.00 495.47 nan 4.72 3.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.77 3.50 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 BWC54B5 4.78 4.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.81 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.84 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 5.12 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.79 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.86 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 5.12 2.00 6.27
FNMA 20YR Agency Fixed Rate Fixed Income 495.29 0.00 495.29 nan 4.19 4.50 2.07
TREASURY NOTE Treasury Fixed Income 494.02 0.00 494.02 BMHCRF6 3.73 0.63 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.80 0.00 492.80 nan 5.10 2.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 492.80 0.00 492.80 nan 4.97 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 492.80 0.00 492.80 nan 4.92 3.00 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 492.74 0.00 492.74 nan 4.94 3.00 5.93
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 491.45 0.00 491.45 nan 7.01 4.00 13.25
FNMA 30YR MBS Pass-Through Fixed Income 491.21 0.00 491.21 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 490.31 0.00 490.31 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 490.31 0.00 490.31 nan 4.89 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.31 0.00 490.31 nan 5.03 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 490.31 0.00 490.31 nan 4.99 3.50 5.51
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 490.16 0.00 490.16 nan 5.06 5.44 7.93
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 490.16 0.00 490.16 nan 4.42 2.63 5.07
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 490.16 0.00 490.16 nan 6.38 6.75 12.35
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 488.87 0.00 488.87 nan 5.64 5.09 12.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 488.87 0.00 488.87 nan 4.63 5.50 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.87 3.50 5.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.13 3.00 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.20 2.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.92 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 5.06 2.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.07 3.00 2.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 5.05 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 487.83 0.00 487.83 nan 4.94 3.50 5.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 487.58 0.00 487.58 nan 6.02 5.38 13.78
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 487.58 0.00 487.58 nan 4.73 5.50 6.81
FGOLD 15YR Agency Fixed Rate Fixed Income 485.34 0.00 485.34 nan 4.20 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.34 0.00 485.34 nan 4.87 3.50 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.34 0.00 485.34 nan 5.04 4.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 485.34 0.00 485.34 nan 4.76 4.50 5.10
CGCMT_18-C5 A3 CMBS Fixed Income 485.00 0.00 485.00 nan 4.35 3.96 2.32
BMARK_20-B21 A5 CMBS Fixed Income 483.71 0.00 483.71 nan 4.67 1.98 4.76
BMARK_23-B38 A4 CMBS Fixed Income 483.71 0.00 483.71 nan 4.82 5.52 5.90
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 483.71 0.00 483.71 nan 5.72 4.45 17.11
TSMC GLOBAL LTD RegS Industrial Fixed Income 483.71 0.00 483.71 BNSPYP0 4.23 2.25 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 5.04 2.00 6.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.26 1.50 3.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.64 5.00 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.12 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 5.21 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 5.27 2.00 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.15 3.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.13 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 482.85 0.00 482.85 nan 4.91 3.00 5.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 482.42 0.00 482.42 nan 4.90 3.50 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 482.42 0.00 482.42 nan 5.00 3.00 6.18
NJ ST TPK AUTH Local Authority Fixed Income 482.42 0.00 482.42 B3YD6H4 5.31 7.41 8.62
PERU (REPUBLIC OF) Sovereign Fixed Income 482.42 0.00 482.42 nan 5.95 3.55 14.25
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 482.42 0.00 482.42 nan 6.63 4.50 14.76
GNMA2 30YR MBS Pass-Through Fixed Income 481.83 0.00 481.83 nan 4.81 3.00 4.88
MSC_19-L3 B CMBS Fixed Income 481.28 0.00 481.28 nan 5.79 3.77 3.81
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 481.13 0.00 481.13 BPQ0666 5.68 3.63 14.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 4.89 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 5.12 2.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 4.63 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 480.36 0.00 480.36 B7G8CM2 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 4.85 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 5.14 2.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 4.50 5.00 4.31
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 480.26 0.00 480.26 nan 4.99 4.50 3.10
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 479.84 0.00 479.84 nan 4.51 5.13 7.41
UNITED AIRLINES INC Industrial Fixed Income 479.84 0.00 479.84 nan 5.43 5.80 6.06
HYDRO-QUEBEC Local Authority Fixed Income 478.78 0.00 478.78 BDVLK46 4.12 9.38 3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 478.55 0.00 478.55 nan 4.32 4.38 8.04
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 478.55 0.00 478.55 nan 3.87 4.91 2.81
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 478.55 0.00 478.55 nan 4.04 4.68 1.99
FNMA 15YR MBS Pass-Through Fixed Income 478.32 0.00 478.32 nan 4.10 3.50 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.87 0.00 477.87 nan 5.07 4.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.87 0.00 477.87 nan 4.90 3.00 5.91
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 477.26 0.00 477.26 B96SR76 6.90 4.30 13.08
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 477.26 0.00 477.26 BPQ0655 4.67 2.88 5.68
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 477.26 0.00 477.26 nan 7.23 7.63 11.66
ARD FINANCE SA 144A Industrial Fixed Income 476.31 0.00 476.31 nan 50.00 7.25 0.39
CHILE (REPUBLIC OF) Sovereign Fixed Income 475.97 0.00 475.97 nan 5.22 5.65 8.33
ONTARIO (PROVINCE OF) Local Authority Fixed Income 475.97 0.00 475.97 BMXC879 3.98 1.60 5.16
STATE OF QATAR 144A Sovereign Fixed Income 475.97 0.00 475.97 B4LDLQ8 5.07 6.40 9.64
MDGH SUKUK LTD RegS Agency Fixed Income 475.97 0.00 475.97 nan 4.60 4.96 6.84
ORLEN SA RegS Industrial Fixed Income 475.97 0.00 475.97 nan 5.46 6.00 7.16
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 475.97 0.00 475.97 nan 4.91 5.49 7.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 5.00 2.50 6.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.65 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.94 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.95 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.10 3.50 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 5.00 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 5.05 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 5.05 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 475.38 0.00 475.38 nan 4.64 4.50 4.43
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 474.75 0.00 474.75 nan 4.20 2.00 2.01
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 474.68 0.00 474.68 nan 5.04 5.20 9.91
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 474.68 0.00 474.68 nan 4.06 1.70 5.12
TMS ISSUER SARL RegS Industrial Fixed Income 474.68 0.00 474.68 nan 4.57 5.78 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 474.36 0.00 474.36 nan 4.88 4.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 473.39 0.00 473.39 nan 4.86 3.50 5.67
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 473.39 0.00 473.39 nan 5.42 2.56 15.64
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 473.39 0.00 473.39 nan 5.02 5.38 7.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.21 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.86 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.07 3.00 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.99 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 5.06 4.50 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.95 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 472.89 0.00 472.89 nan 4.95 3.50 5.50
TREASURY BOND (OTR) Treasury Fixed Income 472.10 0.00 472.10 BQT2LR2 4.90 4.75 15.70
NIAGARA ENERGY SAC RegS Utility Fixed Income 472.10 0.00 472.10 nan 5.54 5.75 6.88
FHLMC REFERENCE BOND Agency Fixed Income 472.10 0.00 472.10 7042704 3.86 6.75 4.57
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 471.53 0.00 471.53 nan 4.55 5.63 1.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 470.81 0.00 470.81 nan 4.69 2.55 5.78
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 470.81 0.00 470.81 BD1R237 6.01 6.15 12.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.70 4.50 5.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 5.06 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.82 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.16 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.94 5.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 470.40 0.00 470.40 nan 4.95 4.00 4.54
EART_24-2 B ABS Fixed Income 469.52 0.00 469.52 nan 5.00 5.61 0.33
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 469.52 0.00 469.52 nan 6.20 3.13 14.59
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 469.52 0.00 469.52 nan 4.86 5.38 4.38
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 469.34 0.00 469.34 2611831 4.63 8.00 3.39
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 469.00 0.00 469.00 nan 4.14 3.00 1.49
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 468.23 0.00 468.23 BNBXNN2 4.17 2.76 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 4.78 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 5.01 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 5.04 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 5.16 2.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 5.07 2.00 6.74
FNMA 15YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 4.07 3.00 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 467.91 0.00 467.91 nan 4.91 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 467.52 0.00 467.52 nan 4.86 4.00 5.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 466.94 0.00 466.94 BNNMR24 4.31 4.63 6.18
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 466.94 0.00 466.94 nan 4.59 4.60 6.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 466.94 0.00 466.94 nan 4.69 5.00 6.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 466.94 0.00 466.94 nan 5.61 3.00 4.91
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 466.94 0.00 466.94 nan 4.84 5.19 6.80
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 466.94 0.00 466.94 nan 4.88 5.00 7.51
FNMA 15YR MBS Pass-Through Fixed Income 466.72 0.00 466.72 nan 4.16 3.00 1.77
ENGIE SA 144A Utility Fixed Income 466.15 0.00 466.15 nan 5.85 5.88 13.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465.65 0.00 465.65 nan 4.68 4.50 4.86
PERU (REPUBLIC OF) Sovereign Fixed Income 465.65 0.00 465.65 nan 6.11 6.20 13.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.43 0.00 465.43 nan 4.19 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 465.43 0.00 465.43 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 465.43 0.00 465.43 nan 4.92 4.00 6.63
FNMA 15YR Agency Fixed Rate Fixed Income 465.43 0.00 465.43 nan 4.15 3.50 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 464.36 0.00 464.36 nan 5.06 3.00 6.02
KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 464.36 0.00 464.36 nan 4.80 5.00 5.71
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 464.36 0.00 464.36 nan 4.69 4.75 7.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 463.07 0.00 463.07 nan 4.82 4.75 7.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 462.94 0.00 462.94 nan 4.95 4.00 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.94 0.00 462.94 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.94 0.00 462.94 nan 5.10 3.00 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.94 0.00 462.94 nan 5.00 3.00 6.18
RUSH OBLIGATED GROUP Industrial Fixed Income 461.89 0.00 461.89 nan 4.40 3.92 3.80
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 461.78 0.00 461.78 B523F62 5.91 6.26 11.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 461.78 0.00 461.78 BZ57H43 4.08 4.10 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 461.78 0.00 461.78 nan 4.87 4.75 7.11
ONTARIO (PROVINCE OF) Local Authority Fixed Income 461.78 0.00 461.78 nan 4.59 4.85 7.68
PERU (REPUBLIC OF) Sovereign Fixed Income 461.78 0.00 461.78 BMG9316 5.96 2.78 16.93
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 461.78 0.00 461.78 nan 5.47 5.50 6.84
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 461.59 0.00 461.59 nan 3.95 2.15 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 461.08 0.00 461.08 nan 4.78 4.50 5.29
ABN AMRO BANK NV MTN 144A Banking Fixed Income 460.61 0.00 460.61 nan 4.13 4.72 1.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 460.49 0.00 460.49 BNNT2K8 4.76 4.85 6.11
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 460.49 0.00 460.49 BHT6472 5.64 3.70 14.16
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 460.49 0.00 460.49 nan 4.85 5.00 5.74
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 460.49 0.00 460.49 nan 6.43 6.30 12.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.45 0.00 460.45 nan 4.98 3.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.45 0.00 460.45 nan 4.96 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 460.45 0.00 460.45 nan 4.83 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 459.87 0.00 459.87 nan 4.81 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 5.03 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 4.17 2.50 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 5.16 3.00 5.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 4.94 3.00 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.96 0.00 457.96 nan 4.96 5.00 4.62
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 457.91 0.00 457.91 nan 4.69 2.16 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 456.62 0.00 456.62 nan 5.59 4.20 13.99
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 456.62 0.00 456.62 nan 4.94 4.98 0.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.92 4.00 5.58
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.18 3.00 1.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.75 3.00 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.16 3.00 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.15 3.50 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 4.29 1.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 455.47 0.00 455.47 BYP9XH7 4.84 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 455.47 0.00 455.47 B6SLDB8 4.84 4.00 4.61
FEDERAL HOME LOAN BANKS Agency Fixed Income 455.33 0.00 455.33 BGSCXB1 3.66 3.25 3.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 454.78 0.00 454.78 nan 3.72 2.38 1.89
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 454.04 0.00 454.04 nan 4.20 3.00 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.88 4.00 5.18
FGOLD 15YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.21 3.00 1.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.70 3.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.99 5.00 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.86 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.12 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.90 4.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.94 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.96 5.00 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 5.03 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 5.26 2.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 5.00 3.00 6.18
GNMA 30YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 4.96 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 452.98 0.00 452.98 nan 5.10 4.00 4.87
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 452.75 0.00 452.75 B99BSP7 5.82 5.63 10.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 4.96 4.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 4.83 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 BYYKGN8 4.82 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 4.10 3.50 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 4.09 3.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 5.11 2.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 B55BCX9 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 4.80 2.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 450.49 nan 5.02 3.50 5.39
BBCMS_20-C7 A5 CMBS Fixed Income 450.17 0.00 450.17 nan 4.80 2.04 4.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450.17 0.00 450.17 B2PDRW8 4.55 6.38 5.25
DP WORLD LTD MTN RegS Agency Fixed Income 450.17 0.00 450.17 BG0QQJ0 5.91 5.63 12.34
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 450.17 0.00 450.17 nan 4.73 4.38 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 448.88 0.00 448.88 BD0BFX1 4.47 8.75 4.01
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 448.88 0.00 448.88 nan 3.76 0.88 4.53
PERU (REPUBLIC OF) Sovereign Fixed Income 448.88 0.00 448.88 B1TMPZ3 5.34 6.55 7.51
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 448.88 0.00 448.88 BYSZTY1 5.92 4.77 16.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 4.91 3.50 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 4.09 3.00 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 5.15 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 5.25 3.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 4.16 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 448.00 0.00 448.00 nan 4.82 4.00 4.95
GMCAR_23-1 A4 ABS Fixed Income 447.59 0.00 447.59 nan 4.22 4.59 1.23
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 447.09 0.00 447.09 B2Q13B2 5.08 7.38 5.69
LIBERTY INTERACTIVE LLC Industrial Fixed Income 446.85 0.00 446.85 2915726 50.00 8.50 1.48
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 446.73 0.00 446.73 nan 5.72 2.67 15.40
GMCAR_24-1 B ABS Fixed Income 446.30 0.00 446.30 nan 4.38 5.16 1.91
MASSACHUSETTS ST Local Authority Fixed Income 446.30 0.00 446.30 B53D1R4 5.23 5.46 7.71
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 446.30 0.00 446.30 nan 4.86 7.38 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.51 0.00 445.51 nan 5.13 2.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.51 0.00 445.51 nan 5.10 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 445.51 0.00 445.51 nan 4.92 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.51 0.00 445.51 nan 4.91 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.51 0.00 445.51 nan 4.76 2.50 7.73
WFCM_17-C42 A4 CMBS Fixed Income 445.01 0.00 445.01 nan 4.58 3.59 2.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.03 0.00 443.03 nan 5.06 4.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 443.03 0.00 443.03 2DTXLG2 4.92 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.03 0.00 443.03 nan 4.47 4.50 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.03 0.00 443.03 nan 4.98 2.50 6.32
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 442.43 0.00 442.43 BYVNQ29 5.53 5.95 11.86
FNMA 30YR MBS Pass-Through Fixed Income 441.14 0.00 441.14 nan 4.92 4.00 5.58
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 441.14 0.00 441.14 B52BMP4 4.45 5.18 2.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.22 4.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.92 4.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 5.00 3.00 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.90 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.88 4.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.24 3.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 4.85 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 440.54 0.00 440.54 nan 5.13 4.00 5.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 439.05 0.00 439.05 nan 4.78 4.00 5.06
FNMA 15YR MBS Pass-Through Fixed Income 438.79 0.00 438.79 nan 4.21 4.00 2.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 438.56 0.00 438.56 nan 3.86 1.50 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438.56 0.00 438.56 nan 4.94 2.00 6.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.33 2.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.92 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 5.12 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.29 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.75 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.92 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.34 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.16 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.16 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.73 2.00 7.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.76 2.50 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.82 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 438.05 0.00 438.05 nan 4.92 3.50 5.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 436.50 0.00 436.50 nan 4.44 4.00 3.57
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 436.28 0.00 436.28 nan 5.66 2.96 15.05
FGOLD 15YR Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.19 3.50 2.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.09 3.00 2.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.17 2.00 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 5.10 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 5.08 5.00 7.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.54 5.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 5.13 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 435.56 0.00 435.56 nan 4.96 3.50 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 434.69 0.00 434.69 nan 5.15 5.50 4.65
NJ ST EDA PENSION Local Authority Fixed Income 434.69 0.00 434.69 B86K6S9 4.16 7.42 1.60
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 434.69 0.00 434.69 B3Y2X14 5.26 4.91 10.19
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 434.69 0.00 434.69 nan 7.64 6.95 11.33
FNMA 30YR Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.92 4.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.79 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.26 1.50 3.88
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 433.05 0.00 433.05 BDDXT10 4.79 3.65 2.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 432.11 0.00 432.11 nan 4.18 3.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.60 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.85 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.20 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.17 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 5.21 3.50 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.76 2.50 7.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.12 3.00 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 5.00 4.50 5.50
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 429.53 0.00 429.53 nan 5.41 4.95 14.24
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 429.53 0.00 429.53 nan 7.28 6.70 7.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 428.33 0.00 428.33 BF2K6N7 4.10 3.10 1.94
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 428.24 0.00 428.24 BFPK4T6 6.38 5.63 10.72
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 428.24 0.00 428.24 BNTZVW5 4.74 3.40 5.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.20 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.81 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.11 3.00 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.86 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.86 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 5.04 3.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.02 3.50 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 5.00 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 428.09 0.00 428.09 nan 4.84 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 427.89 0.00 427.89 nan 4.90 4.50 5.31
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 427.87 0.00 427.87 nan 4.16 4.75 2.46
SUTTER HEALTH Industrial Fixed Income 425.81 0.00 425.81 nan 4.91 5.16 6.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 425.66 0.00 425.66 BSNTYN0 5.67 7.50 4.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.15 3.00 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 5.00 2.50 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.16 3.00 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.17 3.00 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 5.12 2.50 6.44
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.86 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.21 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.96 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 4.17 2.50 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 425.60 nan 5.07 2.50 6.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.31 0.00 425.31 nan 4.83 4.00 5.13
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 425.22 0.00 425.22 BBT35B2 4.72 5.38 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424.37 0.00 424.37 nan 5.11 5.00 5.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 424.37 0.00 424.37 nan 4.28 2.46 4.32
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 424.37 0.00 424.37 BTFKGS7 5.89 5.25 14.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 424.37 0.00 424.37 B9MD0X2 5.39 4.63 11.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.87 3.50 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.93 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 5.14 3.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 5.19 2.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.35 3.50 2.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.28 3.00 3.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.28 2.50 3.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.76 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.92 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.93 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 5.09 4.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 5.01 2.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.84 3.00 5.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.11 0.00 423.11 nan 4.92 3.50 5.29
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 423.08 0.00 423.08 nan 4.39 4.50 6.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 421.79 0.00 421.79 BK6S8Q9 4.17 2.70 0.91
FNMA 30YR MBS Pass-Through Fixed Income 421.79 0.00 421.79 nan 4.87 3.50 5.93
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 421.79 0.00 421.79 BRJ6665 5.67 4.88 11.73
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 421.79 0.00 421.79 BD096R6 6.33 7.00 11.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.16 2.50 2.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.24 3.50 2.84
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.18 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.72 3.00 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.24 2.50 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 5.05 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 420.63 0.00 420.63 nan 4.85 3.50 5.08
CCCIT_07-A3 A3 ABS Fixed Income 420.50 0.00 420.50 B233ZG0 5.06 6.15 8.42
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 420.50 0.00 420.50 B11PLF2 5.01 7.63 6.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 420.50 0.00 420.50 nan 6.19 7.00 12.36
HAROT_25-2 A3 ABS Fixed Income 419.21 0.00 419.21 nan 4.10 4.15 2.02
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 419.21 0.00 419.21 nan 5.52 3.47 5.25
FNMA 30YR MBS Pass-Through Fixed Income 419.14 0.00 419.14 nan 4.92 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 5.01 4.00 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 5.06 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 418.14 0.00 418.14 B03NXT5 4.43 5.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 4.09 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 4.26 1.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 4.94 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 5.30 2.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 418.14 nan 4.41 4.00 3.31
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 418.09 0.00 418.09 nan 5.35 5.90 5.46
Dallas-Fort Worth International Ai Local Authority Fixed Income 417.92 0.00 417.92 nan 5.62 4.51 13.41
QUEBEC (PROVINCE OF) Local Authority Fixed Income 417.92 0.00 417.92 nan 4.06 1.90 5.22
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 417.92 0.00 417.92 BYQJ8W6 6.66 5.75 11.47
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 417.92 0.00 417.92 BMX5H82 5.18 3.54 5.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 416.63 0.00 416.63 BG84470 5.59 4.25 13.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 416.63 0.00 416.63 nan 5.47 2.95 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 5.05 2.00 6.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 4.82 4.50 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 4.37 3.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 4.80 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 5.19 3.00 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 4.87 4.50 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.65 0.00 415.65 nan 4.88 3.00 7.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 415.34 0.00 415.34 BMDR313 4.41 4.63 6.97
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 415.34 0.00 415.34 nan 4.64 2.41 4.61
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 415.26 0.00 415.26 nan 11.50 3.00 2.86
SUTTER HEALTH Industrial Fixed Income 415.19 0.00 415.19 BFMNXB3 4.11 3.69 2.78
FNMA 30YR MBS Pass-Through Fixed Income 414.25 0.00 414.25 nan 4.85 5.00 4.79
FHLB Agency Fixed Income 414.05 0.00 414.05 nan 4.39 3.13 0.04
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 414.05 0.00 414.05 nan 4.57 4.13 5.72
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 414.05 0.00 414.05 nan 4.85 5.88 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.80 2.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.88 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.99 3.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.96 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.79 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 5.06 3.00 6.02
GNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 4.96 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 413.16 0.00 413.16 nan 5.02 3.50 5.39
NEW YORK N Y Local Authority Fixed Income 412.76 0.00 412.76 B5BC128 5.32 6.27 7.14
OMERS FINANCE TRUST 144A Local Authority Fixed Income 412.76 0.00 412.76 nan 4.43 5.50 6.54
KOOKMIN BANK MTN 144A Banking Fixed Income 412.58 0.00 412.58 nan 4.15 4.38 2.49
BAIDU INC Technology Fixed Income 412.08 0.00 412.08 BG10Y20 4.21 4.88 2.92
CHILE (REPUBLIC OF) Sovereign Fixed Income 411.47 0.00 411.47 BMDML47 5.78 3.10 16.92
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 411.47 0.00 411.47 BRPTCT3 5.63 4.88 14.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.70 3.50 4.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.12 3.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.79 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.79 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 5.04 4.50 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.93 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 410.67 0.00 410.67 nan 4.92 4.00 5.76
PUGET SOUND ENERGY INC Utility Fixed Income 410.58 0.00 410.58 B55VBD2 5.76 5.64 10.07
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 410.18 0.00 410.18 nan 4.34 4.50 7.64
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 410.18 0.00 410.18 nan 5.59 3.40 16.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 410.11 0.00 410.11 nan 4.89 3.50 5.91
FNMA 30YR MBS Pass-Through Fixed Income 409.93 0.00 409.93 nan 4.88 3.00 6.05
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 408.89 0.00 408.89 BMF76S9 3.93 1.63 4.84
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408.89 0.00 408.89 nan 5.86 6.95 5.30
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 408.66 0.00 408.66 nan 3.84 4.13 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.98 2.50 6.05
FGOLD 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.60 5.00 4.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.24 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.90 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.86 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.24 2.50 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.02 3.00 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 5.01 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.78 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.95 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 408.18 0.00 408.18 nan 4.79 3.50 5.60
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 407.60 0.00 407.60 B65K4T3 5.97 6.64 10.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 407.60 0.00 407.60 BWZMTV8 5.07 4.10 12.72
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 407.60 0.00 407.60 BKS9J89 5.39 3.50 6.43
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 407.60 0.00 407.60 nan 5.65 3.35 4.85
DUKE ENERGY OHIO INC Utility Fixed Income 407.12 0.00 407.12 nan 4.26 2.13 4.43
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 406.31 0.00 406.31 BMBV4C5 4.46 2.48 5.80
FNMA 30YR MBS Pass-Through Fixed Income 406.24 0.00 406.24 nan 4.92 4.00 5.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.84 3.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.93 4.50 5.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.13 2.50 3.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.80 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.84 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.84 4.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.39 3.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.19 2.50 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 5.30 2.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 405.69 0.00 405.69 nan 4.94 5.00 5.27
QATAR (STATE OF) 144A Sovereign Fixed Income 405.02 0.00 405.02 B788V12 5.20 5.75 10.67
PERTAMINA PERSERO PT RegS Agency Fixed Income 405.02 0.00 405.02 B76MX65 5.82 6.00 10.33
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 405.02 0.00 405.02 nan 3.79 4.75 2.85
BBCMS_25-C32 A5 CMBS Fixed Income 403.73 0.00 403.73 nan 4.95 5.72 7.11
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 403.73 0.00 403.73 B3VRMC6 5.28 5.99 8.05
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 403.73 0.00 403.73 nan 7.31 5.13 11.67
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 403.73 0.00 403.73 nan 5.82 6.62 5.22
FNMA 30YR MBS Pass-Through Fixed Income 403.46 0.00 403.46 nan 4.85 4.50 5.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 403.25 0.00 403.25 nan 3.90 4.00 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 403.24 0.00 403.24 BWWD1B8 4.96 3.00 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.13 3.00 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.12 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.99 3.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.82 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.56 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 403.20 0.00 403.20 nan 4.95 3.50 5.50
CALIFORNIA ST Local Authority Fixed Income 402.44 0.00 402.44 nan 4.67 5.15 7.02
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 402.44 0.00 402.44 BF3FX74 7.26 7.50 10.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 402.44 0.00 402.44 nan 4.97 5.50 6.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 401.15 0.00 401.15 nan 5.49 2.65 14.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 401.15 0.00 401.15 nan 4.79 5.50 7.35
PROSUS NV MTN RegS Industrial Fixed Income 401.15 0.00 401.15 BNBRK44 6.62 3.83 13.70
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 401.15 0.00 401.15 BMX5H71 6.00 4.39 12.10
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 401.15 0.00 401.15 nan 3.84 1.38 5.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.15 0.00 401.15 nan 4.48 1.85 5.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.15 0.00 401.15 nan 4.51 2.15 5.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.15 0.00 401.15 nan 4.91 5.60 7.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.76 3.00 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.24 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.63 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.35 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.90 4.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.96 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 5.28 5.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 5.31 3.50 4.71
NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.65 0.00 400.65 nan 4.88 4.36 0.23
BMARK_24-V8 C CMBS Fixed Income 399.86 0.00 399.86 nan 5.64 7.18 3.32
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 399.86 0.00 399.86 nan 4.74 5.50 6.03
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 399.86 0.00 399.86 nan 3.72 4.25 3.17
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 399.86 0.00 399.86 BNC1DX5 5.43 3.25 9.99
SRC SUKUK LTD RegS Agency Fixed Income 399.86 0.00 399.86 nan 5.01 5.38 7.22
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 399.86 0.00 399.86 nan 6.41 6.75 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 399.52 0.00 399.52 nan 4.94 4.00 5.28
TREASURY BOND Treasury Fixed Income 398.57 0.00 398.57 2941572 3.69 6.50 1.15
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 398.57 0.00 398.57 nan 5.67 5.38 5.37
MTR CORP LTD RegS Agency Fixed Income 398.57 0.00 398.57 nan 4.46 4.88 7.50
FGOLD 15YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 3.98 3.50 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.91 5.00 4.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.37 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.75 3.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.96 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.87 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.01 3.50 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 4.89 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.23 0.00 398.23 nan 5.15 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 398.23 0.00 398.23 B7TN9P6 4.77 5.50 4.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 397.38 0.00 397.38 nan 4.20 3.00 3.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397.28 0.00 397.28 nan 4.81 5.25 6.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395.99 0.00 395.99 nan 4.32 1.65 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395.99 0.00 395.99 nan 5.59 5.90 13.05
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 395.99 0.00 395.99 nan 4.68 5.00 6.46
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 395.99 0.00 395.99 nan 5.11 5.50 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 395.99 0.00 395.99 nan 6.22 6.60 7.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.80 4.50 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 5.21 6.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.75 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.86 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.90 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.79 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.28 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 395.74 0.00 395.74 nan 4.77 4.50 4.88
BMARK_24-V8 B CMBS Fixed Income 395.26 0.00 395.26 nan 5.24 7.18 3.33
FNMA 30YR MBS Pass-Through Fixed Income 395.08 0.00 395.08 BYVGB78 4.83 3.50 5.58
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 394.70 0.00 394.70 7602409 4.83 7.88 5.71
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 394.70 0.00 394.70 nan 5.42 5.63 7.80
BANK5_25-5Y16 A3 CMBS Fixed Income 393.41 0.00 393.41 nan 4.51 5.28 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 393.41 0.00 393.41 nan 6.46 6.88 7.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 393.41 0.00 393.41 nan 4.57 4.88 7.61
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 393.41 0.00 393.41 nan 5.36 5.85 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.86 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 5.03 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 5.06 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.52 5.00 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.69 3.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 5.10 2.50 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.14 3.00 2.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.28 3.50 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.17 2.00 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.25 0.00 393.25 nan 4.15 3.00 3.14
ASIAN DEVELOPMENT BANK Supranational Fixed Income 392.61 0.00 392.61 2292935 4.10 6.38 2.75
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 392.12 0.00 392.12 B56YM37 5.50 5.73 7.74
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 392.12 0.00 392.12 nan 4.63 2.38 4.60
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 392.12 0.00 392.12 nan 5.56 5.95 6.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 390.83 0.00 390.83 nan 4.88 5.20 7.00
CEMEX SAB DE CV RegS Industrial Fixed Income 390.83 0.00 390.83 BLN8YC7 5.08 5.20 4.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.18 3.00 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 5.09 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.96 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.95 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 5.00 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.93 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.33 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.25 2.50 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.88 3.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 nan 4.53 4.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 390.76 0.00 390.76 B83Y3P0 4.50 5.00 4.31
PERU (REPUBLIC OF) Sovereign Fixed Income 389.54 0.00 389.54 nan 5.26 5.38 7.33
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 389.54 0.00 389.54 nan 4.38 4.88 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.27 0.00 388.27 BD34WG9 4.72 3.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.27 0.00 388.27 nan 4.98 2.50 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.27 0.00 388.27 nan 4.83 3.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.27 0.00 388.27 nan 4.86 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 388.27 0.00 388.27 nan 4.80 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.27 0.00 388.27 nan 4.85 3.50 5.60
CHAIT_24-A2 A ABS Fixed Income 388.25 0.00 388.25 nan 3.99 4.63 3.08
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 388.25 0.00 388.25 nan 4.99 5.20 7.66
CARMX_24-1 A4 ABS Fixed Income 386.96 0.00 386.96 nan 4.14 4.94 1.97
KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 386.96 0.00 386.96 nan 5.37 5.50 8.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386.96 0.00 386.96 nan 5.57 5.60 12.86
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 386.96 0.00 386.96 nan 5.00 4.88 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.70 3.50 4.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.17 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.93 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.40 3.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 5.17 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 385.78 nan 4.68 4.50 4.40
CUMMINS INC Industrial Fixed Income 385.67 0.00 385.67 nan 4.16 1.50 4.70
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 385.67 0.00 385.67 nan 4.27 4.38 7.24
FORDO_24-B A3 ABS Fixed Income 385.67 0.00 385.67 nan 4.16 5.10 1.28
GNMA2 30YR MBS Pass-Through Fixed Income 384.76 0.00 384.76 nan 4.74 4.50 4.95
BACCT_25-A1 A ABS Fixed Income 384.38 0.00 384.38 nan 3.95 4.31 2.52
FNMA BENCHMARK NOTE Agency Fixed Income 384.38 0.00 384.38 BZ1GVK8 3.86 1.88 1.04
KFW BANKENGRUPPE Agency Fixed Income 384.38 0.00 384.38 B29WYW0 4.38 0.00 10.19
NALT_25-A A3 ABS Fixed Income 384.38 0.00 384.38 nan 4.18 4.75 1.58
NAROT_25-A A3 ABS Fixed Income 384.38 0.00 384.38 nan 4.03 4.49 2.10
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 384.38 0.00 384.38 nan 4.46 4.38 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.44 5.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.70 4.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.56 4.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.85 3.00 4.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.83 3.50 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 5.18 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.62 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.89 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.64 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.85 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 5.00 4.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.96 3.50 5.54
GMCAR_24-4 A3 ABS Fixed Income 381.81 0.00 381.81 nan 4.15 4.40 1.41
HART_25-A A3 ABS Fixed Income 381.81 0.00 381.81 nan 4.04 4.32 1.76
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 381.81 0.00 381.81 BLCG6V5 5.62 5.50 11.27
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 381.81 0.00 381.81 nan 4.78 4.68 0.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.83 4.00 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.85 3.00 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.20 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.90 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.92 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.09 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 380.80 0.00 380.80 nan 4.73 5.00 4.85
PERU (REPUBLIC OF) Sovereign Fixed Income 380.66 0.00 380.66 BZ3CC12 3.95 4.13 1.90
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 380.52 0.00 380.52 nan 5.44 5.75 7.05
WFCM_18-C47 A4 CMBS Fixed Income 380.52 0.00 380.52 nan 4.39 4.44 2.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 380.52 0.00 380.52 nan 6.89 6.45 6.24
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 379.84 0.00 379.84 nan 4.12 4.40 1.69
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 379.31 0.00 379.31 BQ9BK27 3.85 4.00 1.33
FHMS_K086 A2 CMBS Fixed Income 379.23 0.00 379.23 nan 3.94 3.86 2.92
UNITED AIRLINES INC Industrial Fixed Income 379.23 0.00 379.23 nan 5.14 5.45 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.12 2.50 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.88 3.00 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.16 3.00 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.19 2.50 3.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.47 4.00 3.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.08 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.17 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 378.31 0.00 378.31 nan 4.23 3.50 2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.25 0.00 378.25 nan 4.15 4.30 2.01
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 377.94 0.00 377.94 nan 5.55 2.61 13.37
MSC_18-H3 A5 CMBS Fixed Income 377.94 0.00 377.94 nan 4.48 4.18 2.79
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 377.94 0.00 377.94 B3TZ6C0 5.79 5.88 11.08
TREASURY BOND Treasury Fixed Income 377.94 0.00 377.94 BD0CMD3 4.43 4.38 9.51
MINEJESA CAPITAL BV RegS Utility Fixed Income 377.94 0.00 377.94 BDFB4B7 5.71 5.63 7.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 377.94 0.00 377.94 nan 6.31 6.00 6.60
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 377.84 0.00 377.84 nan 4.20 2.50 1.76
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.66 0.00 377.66 BYX1QG5 4.58 4.38 1.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 376.65 0.00 376.65 nan 4.82 4.70 6.89
MSC_18-L1 A3 CMBS Fixed Income 376.65 0.00 376.65 nan 4.52 4.14 2.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.37 0.00 376.37 nan 4.90 5.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 4.97 4.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 4.92 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 5.20 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 4.88 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 4.80 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 375.83 0.00 375.83 nan 4.84 4.50 5.31
FHMS_K073 A2 CMBS Fixed Income 375.36 0.00 375.36 nan 3.97 3.35 2.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 375.36 0.00 375.36 nan 5.72 3.50 15.07
FNMA 30YR MBS Pass-Through Fixed Income 374.66 0.00 374.66 BGNBYH6 4.92 4.00 5.76
FNMA 15YR MBS Pass-Through Fixed Income 374.09 0.00 374.09 nan 4.30 2.50 1.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 373.43 0.00 373.43 nan 4.81 3.50 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 373.34 0.00 373.34 nan 4.70 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.34 0.00 373.34 nan 4.92 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 373.34 0.00 373.34 nan 4.87 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.34 0.00 373.34 nan 5.10 3.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 373.34 0.00 373.34 nan 5.00 3.00 5.81
CFCRE_17-C8 A4 CMBS Fixed Income 372.78 0.00 372.78 nan 4.63 3.57 1.83
COMM_17-COR2 A3 CMBS Fixed Income 372.78 0.00 372.78 nan 4.62 3.51 1.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 372.78 0.00 372.78 BFZYWK5 5.49 5.35 13.14
JPMCC_17-JP7 A5 CMBS Fixed Income 372.78 0.00 372.78 nan 4.52 3.45 1.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 372.78 0.00 372.78 BD09JK0 6.36 4.50 12.59
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 372.78 0.00 372.78 nan 5.88 3.63 5.60
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 371.49 0.00 371.49 nan 5.55 5.25 14.20
FNMA 30YR Agency Fixed Rate Fixed Income 370.85 0.00 370.85 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 370.85 0.00 370.85 nan 4.80 3.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.85 0.00 370.85 nan 4.34 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.85 0.00 370.85 nan 4.32 2.50 1.52
GNMA2 30YR Agency Fixed Rate Fixed Income 370.85 0.00 370.85 nan 4.91 3.50 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 370.20 0.00 370.20 B75J0X3 4.95 3.88 11.41
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 369.75 0.00 369.75 nan 3.67 4.50 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 368.91 0.00 368.91 nan 5.58 5.17 13.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 4.94 4.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 5.00 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 4.91 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 5.13 2.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 5.20 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 368.36 0.00 368.36 nan 4.81 2.50 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 367.62 0.00 367.62 nan 4.84 3.00 5.71
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 366.74 0.00 366.74 BH4FW25 4.83 4.63 2.93
GSMS_18-GS10 AS CMBS Fixed Income 366.33 0.00 366.33 nan 5.74 4.38 2.91
JPMCC_19-COR5 A3 CMBS Fixed Income 366.33 0.00 366.33 nan 4.51 3.12 2.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 366.33 0.00 366.33 B8FR766 5.54 5.06 11.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 366.33 0.00 366.33 nan 3.94 2.75 11.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 366.33 0.00 366.33 nan 4.05 3.00 3.94
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.14 0.00 366.14 nan 4.14 3.00 1.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.24 3.50 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.89 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.70 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.82 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.84 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.15 3.00 2.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.40 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.80 6.50 3.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.26 1.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 365.87 0.00 365.87 nan 4.68 4.50 4.40
FEDEX CORP 144A Transportation Fixed Income 365.05 0.00 365.05 nan 4.37 3.40 2.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 365.04 0.00 365.04 BPCQK99 6.90 4.50 14.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 365.04 0.00 365.04 nan 4.82 5.60 6.49
SALT RIVER PROJ AZ Local Authority Fixed Income 363.75 0.00 363.75 B4NHH60 5.30 4.84 10.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 363.75 0.00 363.75 BZ6SVL0 6.73 4.35 12.28
PROSUS NV MTN RegS Industrial Fixed Income 363.75 0.00 363.75 BN2Y9G9 6.65 4.03 13.41
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 363.70 0.00 363.70 BYNVHK6 4.93 3.60 1.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.36 5.00 3.46
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.84 3.50 6.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.66 4.00 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.16 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.79 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.79 4.00 5.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.13 2.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 5.09 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 4.62 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 5.13 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 363.38 0.00 363.38 nan 5.05 5.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 363.09 0.00 363.09 nan 4.83 4.50 4.81
CGCMT_18-B2 A3 CMBS Fixed Income 362.46 0.00 362.46 nan 4.62 3.74 1.65
FNMA 30YR MBS Pass-Through Fixed Income 362.46 0.00 362.46 nan 4.92 4.00 5.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.46 0.00 362.46 BF4LBL1 7.02 5.13 11.91
LENOVO GROUP LTD RegS Industrial Fixed Income 362.46 0.00 362.46 BL6G7L8 4.65 3.42 4.62
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 362.46 0.00 362.46 BP92799 6.04 3.88 6.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 361.17 0.00 361.17 nan 4.65 3.55 5.69
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 361.17 0.00 361.17 B4NTYJ8 4.81 5.25 9.75
PROSUS NV MTN RegS Industrial Fixed Income 361.17 0.00 361.17 nan 5.16 4.19 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 4.72 3.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 4.95 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 5.01 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 360.89 0.00 360.89 BD91DV6 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 4.86 3.50 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 5.12 2.50 6.44
GNMA 30YR Agency Fixed Rate Fixed Income 360.89 0.00 360.89 nan 5.02 3.50 5.39
GS CALTEX CORP 144A Energy Fixed Income 360.19 0.00 360.19 nan 4.35 5.38 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359.88 0.00 359.88 nan 4.99 3.50 5.62
FHMS_K746 A2 CMBS Fixed Income 359.88 0.00 359.88 nan 3.95 2.03 2.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 359.88 0.00 359.88 BMC4434 4.45 3.00 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.16 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.71 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.81 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.77 3.50 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.84 4.00 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 358.40 0.00 358.40 nan 5.00 3.00 6.18
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 357.30 0.00 357.30 nan 9.15 9.50 9.79
BANK_19-BN21 A5 CMBS Fixed Income 356.01 0.00 356.01 nan 4.58 2.85 3.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.91 0.00 355.91 nan 4.80 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.91 0.00 355.91 nan 4.68 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 355.91 0.00 355.91 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.91 0.00 355.91 nan 5.03 3.00 5.78
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 354.92 0.00 354.92 BZC0XD6 4.14 2.13 0.94
CHILE (REPUBLIC OF) Sovereign Fixed Income 354.72 0.00 354.72 BDT5NK7 5.71 3.86 13.35
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 354.72 0.00 354.72 BF8QHK3 3.87 3.63 2.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 354.72 0.00 354.72 BKBP207 4.56 3.10 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 354.72 0.00 354.72 nan 4.48 2.55 5.24
COMET_21-A2 A2 ABS Fixed Income 353.43 0.00 353.43 nan 3.95 1.39 2.77
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 353.43 0.00 353.43 BM9FD00 5.60 3.88 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.20 3.00 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.88 3.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.91 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 4.79 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 B8GQF80 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 353.42 0.00 353.42 nan 5.05 5.00 5.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 352.77 0.00 352.77 nan 4.88 4.00 5.18
BBCMS_24-5C29 A3 CMBS Fixed Income 352.14 0.00 352.14 nan 4.50 5.21 3.56
JPMCC_16-JP3 A4 CMBS Fixed Income 352.14 0.00 352.14 nan 4.48 2.63 0.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 352.14 0.00 352.14 B63V971 6.05 7.05 10.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.16 2.00 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.73 3.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.78 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.92 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.07 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.21 2.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 5.02 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.76 5.00 4.14
GNMA2 15YR Agency Fixed Rate Fixed Income 350.94 0.00 350.94 nan 4.36 3.00 0.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 350.85 0.00 350.85 nan 4.20 4.13 6.98
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 350.85 0.00 350.85 nan 4.82 2.98 4.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 350.85 0.00 350.85 nan 13.92 1.00 1.81
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 350.85 0.00 350.85 nan 4.59 2.63 4.57
GSMS_20-GC47 A4 CMBS Fixed Income 349.56 0.00 349.56 nan 4.34 2.12 3.73
AMIPEACE LTD MTN RegS Agency Fixed Income 349.56 0.00 349.56 nan 4.13 2.25 4.74
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 349.56 0.00 349.56 nan 6.97 5.70 7.00
FGOLD 15YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.34 3.00 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.88 3.00 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.92 4.00 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.95 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.84 5.00 4.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 B99B7T4 4.69 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.78 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 nan 4.93 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 348.45 0.00 348.45 B7W7T88 4.64 4.50 4.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 348.27 0.00 348.27 nan 5.57 3.70 14.19
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 348.27 0.00 348.27 BFY0TW5 4.88 3.92 9.52
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 348.27 0.00 348.27 B09YD36 7.87 7.65 6.68
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 348.27 0.00 348.27 nan 5.14 2.88 11.98
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 347.61 0.00 347.61 nan -1.46 7.00 0.01
CORECIVIC INC Industrial Fixed Income 347.15 0.00 347.15 BZ1DXG9 5.52 4.75 1.97
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 347.09 0.00 347.09 nan 5.02 4.93 1.85
SDART_24-3 A3 ABS Fixed Income 346.98 0.00 346.98 nan 5.21 5.63 2.13
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 346.98 0.00 346.98 nan 5.38 3.25 4.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 346.98 0.00 346.98 BP4DC92 3.39 1.75 5.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 346.14 0.00 346.14 nan 4.85 3.50 5.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 4.12 2.50 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.03 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 4.81 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 B4QMG65 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 4.58 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.05 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 B838HR2 4.84 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 4.57 4.50 4.25
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 345.69 0.00 345.69 BVVSZN7 5.67 4.88 12.04
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 345.69 0.00 345.69 BGQPWR1 6.39 4.38 13.04
FHMS_K541 A2 144A CMBS Fixed Income 345.69 0.00 345.69 nan 4.08 4.35 3.93
KOOKMIN BANK MTN 144A Banking Fixed Income 344.91 0.00 344.91 nan 4.19 4.63 4.14
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 344.40 0.00 344.40 B3YT8R6 6.17 6.60 11.77
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 344.40 0.00 344.40 nan 4.47 2.75 5.77
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 344.40 0.00 344.40 BMWLCW0 4.54 2.50 5.16
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 344.40 0.00 344.40 nan 4.47 2.50 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.89 4.00 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.36 2.50 1.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.83 3.50 5.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.38 2.50 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 5.25 3.50 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.26 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.80 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.79 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.90 4.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.84 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.62 3.50 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 343.47 0.00 343.47 nan 4.12 2.50 2.19
TAOT_25-B A3 ABS Fixed Income 343.14 0.00 343.14 nan 4.07 4.34 2.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 343.11 0.00 343.11 BFZYT37 3.84 3.50 2.94
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 343.11 0.00 343.11 nan 4.89 3.00 5.03
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 343.11 0.00 343.11 nan 5.39 3.25 5.32
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 341.96 0.00 341.96 BPBG2G1 1.59 4.75 0.08
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 341.82 0.00 341.82 nan 4.44 2.25 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 341.82 0.00 341.82 BMV3391 5.69 3.30 11.14
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 341.82 0.00 341.82 BMZMR03 5.35 2.70 18.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.86 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.94 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 5.00 4.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.96 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.97 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.80 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.76 3.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.89 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.47 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.42 2.50 0.81
GNMA2 30YR Agency Fixed Rate Fixed Income 340.98 0.00 340.98 nan 4.88 5.00 5.08
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 340.53 0.00 340.53 nan 3.99 1.30 5.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 340.53 0.00 340.53 nan 4.79 3.00 5.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 340.53 0.00 340.53 nan 5.59 4.80 15.39
SK HYNIX INC RegS Industrial Fixed Income 340.53 0.00 340.53 BMV7YQ7 4.62 2.38 4.95
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 340.53 0.00 340.53 nan 5.61 3.63 6.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 339.24 0.00 339.24 BMGNSZ7 5.60 3.00 15.14
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 338.76 0.00 338.76 nan 5.92 6.17 9.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.70 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 5.02 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.85 3.00 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.24 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.79 3.00 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.31 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.93 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.28 2.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 5.06 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.39 3.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.02 3.50 2.31
FNMA 20YR Agency Fixed Rate Fixed Income 338.49 0.00 338.49 B961GN4 4.25 3.50 2.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 338.49 0.00 338.49 nan 4.37 5.50 3.05
Bon Secours Mercy Health Industrial Fixed Income 338.35 0.00 338.35 nan 4.30 3.46 3.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 338.29 0.00 338.29 nan 4.90 5.00 4.79
BBCMS_21-C12 A5 CMBS Fixed Income 337.95 0.00 337.95 nan 4.81 2.69 5.51
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 337.95 0.00 337.95 B574M81 5.97 6.91 12.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 337.95 0.00 337.95 BJ7BRV8 5.01 4.38 12.22
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 337.95 0.00 337.95 BF243X8 5.03 3.50 5.21
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 336.66 0.00 336.66 nan 3.99 1.63 5.10
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 336.66 0.00 336.66 BJ3V325 6.93 6.13 10.52
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 336.18 0.00 336.18 BF7ML66 4.42 3.80 2.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.12 3.00 2.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.12 3.00 2.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.84 3.50 6.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 5.04 2.00 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.96 3.50 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.11 2.50 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.45 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.86 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.91 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.15 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.72 3.50 4.92
FNMA 20YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.25 4.00 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 2DQRKJ3 4.88 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 336.00 0.00 336.00 nan 4.50 5.00 4.31
ITR CONCESSION CO LLC 144A Transportation Fixed Income 335.52 0.00 335.52 nan 5.40 5.18 7.59
FHLMC_K114 A2 CMBS Fixed Income 335.37 0.00 335.37 nan 4.08 1.37 4.51
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 334.08 0.00 334.08 nan 5.14 3.25 15.78
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 334.08 0.00 334.08 BMJ0KM6 3.94 1.63 5.54
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 334.00 0.00 334.00 nan 4.30 5.55 1.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.87 3.50 5.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.87 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.81 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 5.04 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.79 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.09 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.26 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 5.05 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 333.51 0.00 333.51 nan 4.90 3.50 5.71
FNMA 15YR MBS Pass-Through Fixed Income 333.21 0.00 333.21 nan 4.13 3.50 1.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 332.79 0.00 332.79 nan 4.89 4.00 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 332.79 0.00 332.79 nan 5.17 6.00 3.98
PERU (REPUBLIC OF) Sovereign Fixed Income 332.79 0.00 332.79 BMGYYS5 4.93 1.86 6.57
BANNER HEALTH Industrial Fixed Income 331.91 0.00 331.91 nan 4.27 2.34 4.05
CARMX_24-4 A4 ABS Fixed Income 331.50 0.00 331.50 nan 4.18 4.64 2.79
UBSCM_18-C8 A4 CMBS Fixed Income 331.50 0.00 331.50 nan 4.22 3.98 2.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.72 3.00 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.79 3.00 4.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.90 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.29 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.69 4.00 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 5.04 2.00 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.33 2.50 2.37
FNMA 15YR Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.24 3.00 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 331.02 0.00 331.02 nan 4.64 4.50 4.23
BMARK_21-B29 A4 CMBS Fixed Income 330.21 0.00 330.21 nan 4.95 2.14 4.88
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 330.21 0.00 330.21 nan 7.24 8.75 3.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 328.92 0.00 328.92 nan 4.07 1.25 5.13
MSCI INC 144A Industrial Fixed Income 328.92 0.00 328.92 nan 4.72 3.63 4.43
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 328.92 0.00 328.92 nan 5.52 6.50 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 328.92 0.00 328.92 nan 5.05 4.75 8.56
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 328.92 0.00 328.92 nan 7.70 8.63 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 5.13 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.74 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.86 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.80 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.56 5.00 4.26
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.88 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 5.16 5.00 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.85 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.82 3.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.54 0.00 328.54 nan 4.87 3.50 5.85
FNMA_17-M12 A2 CMBS Fixed Income 327.63 0.00 327.63 nan 4.04 3.16 1.65
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 326.34 0.00 326.34 nan 4.85 2.88 5.48
MVM ENERGETIKA ZRT RegS Agency Fixed Income 326.34 0.00 326.34 nan 5.53 6.50 4.51
ANTOFAGASTA PLC RegS Industrial Fixed Income 326.34 0.00 326.34 nan 5.43 6.25 6.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.84 3.00 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.89 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.24 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.93 3.50 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.01 4.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 4.87 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 326.05 0.00 326.05 nan 5.30 6.50 2.71
FNMA 30YR MBS Pass-Through Fixed Income 325.54 0.00 325.54 nan 4.71 3.50 5.21
ITR CONCESSION CO LLC 144A Transportation Fixed Income 325.21 0.00 325.21 nan 5.41 5.28 10.12
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 325.05 0.00 325.05 nan 5.24 6.40 6.48
CASTLE US HOLDING CORP 144A Industrial Fixed Income 324.27 0.00 324.27 nan 50.00 10.00 2.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 323.76 0.00 323.76 BK61GV9 5.89 4.70 13.32
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 323.76 0.00 323.76 nan 5.95 4.70 13.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 323.76 0.00 323.76 nan 5.51 4.20 13.02
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 323.76 0.00 323.76 nan 6.37 7.38 6.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.84 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.75 3.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.82 4.00 6.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.80 4.50 4.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.28 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.77 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.88 4.50 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.20 3.00 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 323.56 0.00 323.56 nan 4.92 3.50 5.29
MSC_19-H6 A4 CMBS Fixed Income 322.47 0.00 322.47 nan 4.54 3.42 3.38
RUWAIS POWER CO PJSC RegS Agency Fixed Income 322.47 0.00 322.47 BCLBGG3 5.53 6.00 6.68
CEMEX SAB DE CV RegS Industrial Fixed Income 322.47 0.00 322.47 nan 5.12 3.88 5.13
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 321.18 0.00 321.18 nan 4.23 2.15 4.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 321.18 0.00 321.18 nan 4.36 5.25 4.94
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 321.18 0.00 321.18 nan 5.35 3.38 13.84
KFW Agency Fixed Income 321.15 0.00 321.15 BVDCZV5 3.71 4.00 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.07 3.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.12 3.50 2.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.03 3.50 2.52
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.92 4.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.81 4.50 4.90
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.17 3.00 1.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.86 4.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.13 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.75 3.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 5.00 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 321.07 0.00 321.07 nan 4.74 4.50 5.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 319.89 0.00 319.89 nan 6.00 3.30 6.32
UNIVERSITY CALIF REVS Local Authority Fixed Income 319.89 0.00 319.89 nan 5.82 3.07 15.05
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 319.89 0.00 319.89 BK971Y2 8.76 7.12 10.29
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 319.89 0.00 319.89 nan 4.98 5.65 6.91
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 319.76 0.00 319.76 nan 9.53 9.75 2.44
FNMA 30YR MBS Pass-Through Fixed Income 319.40 0.00 319.40 nan 4.49 6.00 3.43
BBCMS_24-C30 A5 CMBS Fixed Income 318.60 0.00 318.60 nan 4.93 5.53 7.04
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 318.60 0.00 318.60 BMTWJ58 5.69 5.20 15.41
REC LIMITED MTN RegS Agency Fixed Income 318.60 0.00 318.60 nan 4.49 5.63 2.38
ALFA DESARROLLO SPA RegS Utility Fixed Income 318.60 0.00 318.60 nan 6.43 4.55 11.50
FREEPORT INDONESIA PT RegS Agency Fixed Income 318.60 0.00 318.60 BNYNMZ4 6.01 6.20 12.83
INVERSIONES CMPC SA RegS Industrial Fixed Income 318.60 0.00 318.60 nan 5.50 6.13 6.13
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.16 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.89 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.79 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.77 3.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 5.13 3.00 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.20 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 318.58 0.00 318.58 nan 4.79 3.00 5.07
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 317.31 0.00 317.31 B51JWV5 5.62 7.83 8.12
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 317.31 0.00 317.31 nan 7.82 8.25 6.60
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 317.31 0.00 317.31 B3CFDN7 5.27 6.90 6.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 317.31 0.00 317.31 BNNT2J7 4.51 5.13 6.08
KOREA (REPUBLIC OF) Sovereign Fixed Income 317.31 0.00 317.31 BN785D5 5.21 4.13 12.35
RAK CAPITAL RegS Sovereign Fixed Income 317.31 0.00 317.31 nan 4.70 5.00 7.39
FRONTIER NORTH INC Industrial Fixed Income 316.84 0.00 316.84 2717160 5.34 6.73 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 4.30 3.00 2.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 4.19 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 4.15 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 4.74 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 4.79 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 316.09 nan 5.09 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 316.09 0.00 316.09 B39V2Q4 4.52 6.00 3.65
INTERCHILE SA RegS Agency Fixed Income 316.02 0.00 316.02 nan 5.99 4.50 12.18
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 315.85 0.00 315.85 nan 9.77 12.00 2.45
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 315.31 0.00 315.31 BVYPCM3 5.00 3.60 1.34
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 314.73 0.00 314.73 nan 6.12 6.55 8.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 314.73 0.00 314.73 nan 4.94 5.25 7.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 314.73 0.00 314.73 nan 8.87 9.45 5.28
KOOKMIN BANK MTN 144A Banking Fixed Income 314.35 0.00 314.35 nan 4.17 5.25 3.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.58 5.00 4.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.28 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.14 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.87 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.30 2.50 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.94 3.50 5.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 313.60 0.00 313.60 nan 4.75 5.00 4.06
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 313.44 0.00 313.44 BPXZ255 4.47 4.88 6.13
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 313.44 0.00 313.44 nan 5.07 3.12 10.01
MASSACHUSETTS ST Local Authority Fixed Income 313.44 0.00 313.44 B40XYR1 4.56 4.91 2.94
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 313.44 0.00 313.44 B3WM7X6 4.55 5.38 9.96
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 313.44 0.00 313.44 nan 5.03 5.25 5.09
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 313.44 0.00 313.44 nan 4.98 5.40 2.37
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 313.44 0.00 313.44 nan 5.69 6.00 7.46
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 312.17 0.00 312.17 nan 4.65 3.25 1.06
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 312.15 0.00 312.15 BMBP0Z2 6.35 3.80 4.94
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 312.15 0.00 312.15 nan 5.48 3.48 10.11
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 312.15 0.00 312.15 nan 5.95 6.25 7.32
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 312.15 0.00 312.15 nan 6.89 7.63 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 312.15 0.00 312.15 BSY4XM6 4.16 4.38 3.99
PORT AUTH N Y & N J Local Authority Fixed Income 312.15 0.00 312.15 BD469L8 5.62 4.23 14.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 312.15 0.00 312.15 BD5ZWZ9 4.08 3.25 1.93
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 312.15 0.00 312.15 nan 10.19 8.88 8.88
ALMARAI SUKUK LTD RegS Industrial Fixed Income 312.15 0.00 312.15 nan 4.88 5.23 6.41
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 312.15 0.00 312.15 nan 4.91 5.00 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.22 3.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.83 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.81 2.50 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.89 3.50 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.33 3.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.93 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 5.19 4.00 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 5.23 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 4.92 4.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.11 0.00 311.11 nan 5.11 3.00 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 311.11 0.00 311.11 BZC0LQ5 4.13 2.45 0.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 310.86 0.00 310.86 nan 4.47 4.50 5.87
FEDEX 2020-1 CLASS AA Industrial Fixed Income 310.86 0.00 310.86 nan 4.26 1.88 5.77
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 310.86 0.00 310.86 B5NGB40 5.77 6.67 7.87
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 310.86 0.00 310.86 BL0KTG5 5.23 5.45 3.69
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 310.86 0.00 310.86 nan 4.66 4.88 6.35
FNMA 30YR MBS Pass-Through Fixed Income 310.44 0.00 310.44 nan 4.86 3.50 5.66
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 309.57 0.00 309.57 B52FJL1 5.96 8.08 11.18
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 309.57 0.00 309.57 nan 5.24 3.24 10.11
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 309.57 0.00 309.57 nan 4.17 4.25 2.79
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 309.57 0.00 309.57 nan 5.41 3.00 15.48
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 309.57 0.00 309.57 nan 4.63 4.63 6.26
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 309.57 0.00 309.57 nan 4.66 4.70 6.28
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 309.57 0.00 309.57 nan 5.58 5.50 6.86
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 309.57 0.00 309.57 nan 5.30 5.63 5.36
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 309.57 0.00 309.57 nan 4.77 4.88 5.58
ANALOG DEVICES INC Technology Fixed Income 309.34 0.00 309.34 BP68SL9 4.30 4.25 5.97
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 309.34 0.00 309.34 2838641 5.09 9.00 4.41
SCOTIABANK PERU SA 144A Banking Fixed Income 309.34 0.00 309.34 nan 5.63 6.10 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.88 3.00 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.82 3.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.83 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.89 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.30 2.50 1.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.87 3.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.98 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 308.62 0.00 308.62 nan 4.51 4.50 4.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 308.32 0.00 308.32 nan 3.66 3.63 2.52
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 308.28 0.00 308.28 nan 5.47 2.92 13.33
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 308.28 0.00 308.28 nan 3.78 4.00 2.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 308.28 0.00 308.28 nan 5.26 2.65 11.48
WFCM_21-C60 A4 CMBS Fixed Income 308.28 0.00 308.28 nan 4.71 2.34 5.24
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 308.28 0.00 308.28 nan 4.43 4.38 5.23
KFW Agency Fixed Income 308.25 0.00 308.25 BMGTM75 3.66 3.88 2.53
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 307.80 0.00 307.80 B8CHNW7 4.72 4.25 1.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 307.43 0.00 307.43 nan 4.80 4.00 5.05
BACM_17-BNK3 B CMBS Fixed Income 306.99 0.00 306.99 nan 4.93 3.88 3.07
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 306.99 0.00 306.99 nan 4.43 4.55 4.34
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 306.99 0.00 306.99 nan 4.77 4.88 6.48
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 306.99 0.00 306.99 nan 4.36 5.25 0.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 306.99 0.00 306.99 nan 5.67 5.65 14.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.84 3.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.81 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 5.02 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.05 3.50 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.96 4.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 5.02 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.85 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.81 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 306.14 0.00 306.14 nan 4.96 3.00 5.26
KFW BANKENGRUPPE Agency Fixed Income 305.70 0.00 305.70 B1Z5JV0 4.44 0.00 11.33
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 305.70 0.00 305.70 nan 6.45 6.40 6.60
EUR CASH Cash and/or Derivatives Cash 304.86 0.00 304.86 nan 1.88 0.00 0.00
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 304.41 0.00 304.41 nan 4.04 3.77 2.97
TARGA RESOURCES CORP Industrial Fixed Income 304.41 0.00 304.41 nan 4.59 4.90 4.40
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 304.41 0.00 304.41 BFNXGN5 4.55 4.38 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 5.05 3.00 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.59 3.50 5.47
FGOLD 15YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.17 3.50 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.94 3.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 5.12 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.79 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 5.01 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.82 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.09 3.00 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.92 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.22 2.00 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.30 2.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 303.65 nan 4.88 3.00 4.77
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 303.44 0.00 303.44 nan 3.95 4.00 1.87
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 303.12 0.00 303.12 BJ06B85 5.04 4.70 5.50
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 301.83 0.00 301.83 nan 6.17 4.50 13.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 301.83 0.00 301.83 nan 5.85 3.25 14.94
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 301.83 0.00 301.83 nan 5.87 5.45 6.84
ISRAEL CHEMICALS LTD Industrial Fixed Income 301.83 0.00 301.83 BF3SP44 5.93 6.38 8.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 301.83 0.00 301.83 BPYCWF5 4.13 3.25 0.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 301.83 0.00 301.83 nan 5.15 5.00 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.80 3.00 5.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.13 2.50 3.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 5.23 2.50 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 5.25 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.88 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.24 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.15 3.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 5.06 2.50 5.92
FNMA 20YR Agency Fixed Rate Fixed Income 301.16 0.00 301.16 nan 4.21 3.00 2.72
KOREA DEVELOPMENT BANK Agency Fixed Income 300.54 0.00 300.54 nan 4.54 4.38 6.29
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 300.54 0.00 300.54 nan 5.50 3.05 5.68
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 300.54 0.00 300.54 nan 7.40 3.60 8.23
GNMA2 30YR MBS Pass-Through Fixed Income 300.14 0.00 300.14 nan 4.96 3.00 5.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299.25 0.00 299.25 nan 5.02 4.50 6.01
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 299.25 0.00 299.25 nan 4.35 4.00 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 299.25 0.00 299.25 nan 5.40 5.13 6.08
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 299.25 0.00 299.25 nan 8.22 7.96 7.35
FGOLD 15YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.05 3.50 2.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.21 3.50 4.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.81 3.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.15 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.83 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.72 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.79 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.19 3.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.13 2.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.88 3.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.64 3.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 298.67 0.00 298.67 nan 4.88 5.00 5.08
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 298.58 0.00 298.58 nan 4.19 2.21 4.46
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 298.11 0.00 298.11 nan 5.67 3.00 14.02
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 297.96 0.00 297.96 B8N3JB5 5.88 6.55 9.44
EDO SUKUK LTD RegS Agency Fixed Income 297.96 0.00 297.96 nan 4.94 5.66 4.92
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 297.25 0.00 297.25 nan 5.31 5.87 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 296.67 0.00 296.67 nan 5.02 4.50 6.01
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 296.67 0.00 296.67 nan 5.90 4.17 13.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.88 3.00 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.88 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.94 3.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.21 2.50 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.19 2.50 3.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.24 2.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.07 3.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.84 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.13 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.92 5.00 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.93 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.29 1.50 3.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.19 2.50 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.21 2.50 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 5.00 3.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 296.18 0.00 296.18 nan 4.84 4.00 4.61
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 295.39 0.00 295.39 nan 5.60 6.00 2.23
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 295.38 0.00 295.38 nan 5.13 5.53 6.91
FRESNILLO PLC RegS Industrial Fixed Income 295.38 0.00 295.38 BMCFR05 6.14 4.25 13.45
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 295.38 0.00 295.38 BKPWSH3 5.50 4.85 7.03
FNMA 15YR MBS Pass-Through Fixed Income 294.60 0.00 294.60 nan 4.18 3.00 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 294.09 0.00 294.09 nan 5.12 2.50 6.09
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 294.09 0.00 294.09 nan 5.46 3.94 16.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.95 4.00 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.85 3.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 5.07 2.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.79 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.17 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.79 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.24 3.50 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 B8NF1L5 4.85 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.81 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 293.69 0.00 293.69 nan 4.64 5.50 4.28
FNMA 30YR MBS Pass-Through Fixed Income 292.58 0.00 292.58 nan 4.83 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 292.15 0.00 292.15 nan 4.93 4.50 5.03
SK HYNIX INC RegS Industrial Fixed Income 291.51 0.00 291.51 nan 4.99 6.50 5.87
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.21 3.00 2.69
FGOLD 15YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.37 3.50 1.72
FGOLD 15YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.20 3.00 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.81 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.27 2.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.81 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.01 3.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.56 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 BN7JD12 4.78 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 291.20 0.00 291.20 nan 4.67 6.50 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 290.22 0.00 290.22 nan 5.76 4.00 14.53
COLBUN SA RegS Utility Fixed Income 288.93 0.00 288.93 nan 4.69 3.15 4.08
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 288.93 0.00 288.93 nan 6.77 4.75 12.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.72 3.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.60 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.16 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.86 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.84 3.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.24 3.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.19 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.23 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.87 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.74 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.79 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 5.02 2.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.31 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 288.71 0.00 288.71 nan 4.81 3.50 4.93
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 287.64 0.00 287.64 nan 5.19 2.60 10.54
GNMA2 30YR MBS Pass-Through Fixed Income 287.51 0.00 287.51 BYP9XK0 4.84 4.00 5.30
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 286.35 0.00 286.35 nan 5.05 3.75 4.77
TSMC GLOBAL LTD RegS Industrial Fixed Income 286.35 0.00 286.35 nan 4.17 1.00 2.02
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 286.35 0.00 286.35 BMQ7ZH0 4.33 3.13 5.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 286.35 0.00 286.35 nan 4.63 3.38 5.72
CHAIT_25-A1 A ABS Fixed Income 286.35 0.00 286.35 nan 3.96 4.16 2.67
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 286.35 0.00 286.35 B89NQT6 5.96 5.25 10.73
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 286.25 0.00 286.25 nan 8.28 8.25 1.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.28 3.50 1.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 5.13 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.81 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.89 4.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.33 2.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.07 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.87 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.86 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 5.07 1.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 286.22 0.00 286.22 nan 4.83 2.00 6.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 285.06 0.00 285.06 nan 5.55 5.10 14.44
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 285.06 0.00 285.06 nan 5.38 3.68 11.12
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 285.06 0.00 285.06 BK8TMS0 4.60 2.88 4.28
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 285.06 0.00 285.06 nan 5.27 7.38 5.57
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 285.06 0.00 285.06 nan 4.93 6.01 3.88
BMARK_18-B5 A4 CMBS Fixed Income 283.77 0.00 283.77 BGHV3H5 4.50 4.21 2.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 283.77 0.00 283.77 nan 4.85 4.50 5.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 283.77 0.00 283.77 BDVJS35 6.94 4.50 11.76
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 283.77 0.00 283.77 BF41TW8 5.41 4.75 13.03
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 283.77 0.00 283.77 nan 4.49 3.00 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.05 3.50 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.74 0.00 283.74 BDV82D0 4.72 3.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.20 2.50 2.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 5.01 4.00 4.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.07 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.84 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.91 5.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.10 3.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.99 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 283.74 0.00 283.74 nan 4.88 4.00 4.14
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 283.51 0.00 283.51 BFM0D25 6.02 6.13 2.43
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 282.48 0.00 282.48 nan -1.84 10.00 5.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 282.48 0.00 282.48 nan 6.04 4.00 13.85
GNL QUINTERO SA 144A Energy Fixed Income 281.61 0.00 281.61 BPH3K62 4.78 4.63 2.01
FGOLD 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.15 3.00 2.28
FGOLD 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.19 3.50 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.91 3.50 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.00 2.50 6.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.78 4.00 6.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.39 3.50 3.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.28 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.83 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.36 2.50 1.72
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 281.25 0.00 281.25 nan 5.38 6.25 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.13 3.00 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.19 4.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.26 1.50 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.10 3.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.18 4.50 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.95 3.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.86 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.12 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.93 3.00 4.82
CGCMT_17-P7 A4 CMBS Fixed Income 281.19 0.00 281.19 nan 4.52 3.71 1.93
ISRAEL (STATE OF) Sovereign Fixed Income 279.90 0.00 279.90 nan 6.26 4.50 15.62
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 279.90 0.00 279.90 BJ06CF9 12.78 9.00 3.18
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 279.90 0.00 279.90 BMG40N2 4.42 2.50 4.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 279.90 0.00 279.90 nan 6.30 6.38 6.11
FNMA 15YR MBS Pass-Through Fixed Income 279.73 0.00 279.73 nan 4.16 2.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.85 4.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.47 2.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.92 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 4.81 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 5.05 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 278.76 0.00 278.76 nan 5.08 2.50 6.40
MV24 CAPITAL BV RegS Industrial Fixed Income 278.61 0.00 278.61 BK5Z9L3 7.14 6.75 3.88
JIC ZHIXIN LTD RegS Agency Fixed Income 278.61 0.00 278.61 nan 4.17 2.13 4.61
BLOSSOM JOY LTD RegS Agency Fixed Income 278.61 0.00 278.61 BN2CMT7 4.18 2.20 4.75
JMH COMPANY LIMITED RegS Industrial Fixed Income 278.61 0.00 278.61 BNBT5M3 4.40 2.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 277.72 0.00 277.72 nan 4.84 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 277.56 0.00 277.56 nan 4.32 5.00 2.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 277.32 0.00 277.32 nan 4.13 2.50 3.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 276.61 0.00 276.61 BP0WN89 8.43 5.38 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.90 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.68 3.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.89 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.94 4.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.86 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.92 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.17 3.00 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.19 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.91 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.43 5.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 276.27 0.00 276.27 nan 4.07 3.00 2.44
PORT AUTH N Y & N J Local Authority Fixed Income 276.03 0.00 276.03 B82C0F4 5.54 4.93 13.24
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 276.03 0.00 276.03 nan 7.84 4.95 3.73
BBCMS_24-5C25 B CMBS Fixed Income 274.74 0.00 274.74 nan 5.22 6.15 3.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 274.74 0.00 274.74 BSNXWB6 3.92 3.63 5.30
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 274.74 0.00 274.74 nan 4.89 2.50 4.42
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 274.74 0.00 274.74 nan 4.41 2.38 5.48
CARNIVAL CORPORATION Industrial Fixed Income 274.71 0.00 274.71 B39DS95 4.96 6.65 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.03 3.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 5.12 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.34 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.20 2.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.76 3.00 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 273.78 0.00 273.78 nan 4.16 2.50 2.39
FIBRA UNO RegS Financial Institutions Fixed Income 273.46 0.00 273.46 nan 7.34 6.39 11.49
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 273.46 0.00 273.46 nan 4.69 2.38 4.60
BACARDI LTD RegS Industrial Fixed Income 273.46 0.00 273.46 nan 5.31 5.40 6.24
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 272.64 0.00 272.64 BYW8L62 4.84 3.58 2.05
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 272.36 0.00 272.36 nan 3.87 3.25 1.70
FNMA BENCHMARK NOTE Agency Fixed Income 272.17 0.00 272.17 2479471 3.69 6.25 3.28
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 272.17 0.00 272.17 nan 4.48 2.16 4.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.11 2.50 2.30
FGOLD 15YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.07 3.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.07 3.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.77 3.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 5.12 3.50 5.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 4.17 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 271.29 0.00 271.29 nan 3.94 4.50 2.59
ROGERS COMMUNICATIONS INC Communications Fixed Income 271.01 0.00 271.01 BJQHHD9 5.86 4.35 13.33
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 270.88 0.00 270.88 nan 3.83 1.75 5.78
DRIVE_25-1 D ABS Fixed Income 270.88 0.00 270.88 nan 5.01 5.41 3.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 269.59 0.00 269.59 B3ZQ4T0 7.48 6.25 9.15
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 269.59 0.00 269.59 nan 5.45 5.38 4.72
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 269.59 0.00 269.59 BMFMPF4 4.24 1.63 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.84 3.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.89 5.00 4.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 5.02 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.93 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.86 5.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 5.21 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 5.17 5.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 5.08 4.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 268.80 0.00 268.80 nan 4.59 5.00 3.26
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 268.30 0.00 268.30 nan 5.63 3.40 14.93
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 268.30 0.00 268.30 nan 5.49 7.85 6.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 267.69 0.00 267.69 nan 4.81 3.50 5.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.10 0.00 267.10 nan 4.84 5.77 0.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 267.10 0.00 267.10 nan 5.29 5.24 0.24
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 267.01 0.00 267.01 BFMNDQ8 4.17 4.20 2.40
TREASURY NOTE (OTR) Treasury Fixed Income 267.01 0.00 267.01 BQT2LK5 4.26 4.25 8.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 267.01 0.00 267.01 nan 10.50 8.75 8.72
BELO CORPORATION Industrial Fixed Income 266.75 0.00 266.75 2840464 5.14 7.75 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.07 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.92 4.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.81 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.34 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.42 2.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.83 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.72 3.00 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.17 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 3.99 4.00 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 5.04 4.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.20 3.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 5.59 3.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.91 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 266.31 0.00 266.31 nan 4.90 3.50 5.71
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 266.27 0.00 266.27 BD7XTW7 4.74 3.00 2.51
WOART_25-C A3 ABS Fixed Income 265.72 0.00 265.72 nan 4.05 0.00 2.38
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 265.72 0.00 265.72 BF2W0R5 5.02 4.00 13.81
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 265.12 0.00 265.12 2066839 6.87 7.45 2.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.21 3.00 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.80 3.50 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 5.12 3.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.15 3.00 3.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.15 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.51 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.84 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.79 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.85 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.91 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.93 3.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.10 3.50 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 5.20 4.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 4.84 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 263.82 0.00 263.82 nan 5.27 5.00 4.14
ONTARIO (PROVINCE OF) Local Authority Fixed Income 263.14 0.00 263.14 BL64G60 4.12 1.80 5.65
MEXICHEM SAB DE CV RegS Industrial Fixed Income 263.14 0.00 263.14 BQSBGP3 7.46 5.88 10.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 263.14 0.00 263.14 nan 4.03 3.88 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263.14 0.00 263.14 nan 4.87 3.50 5.93
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 263.14 0.00 263.14 BMTQL54 5.58 3.00 17.03
PORT AUTH N Y & N J Local Authority Fixed Income 261.85 0.00 261.85 nan 5.70 3.17 16.67
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 261.85 0.00 261.85 BMTMJN6 5.00 2.75 18.79
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 261.85 0.00 261.85 nan 5.75 2.50 4.53
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 261.85 0.00 261.85 BKP5JD5 5.86 4.75 13.65
FNMA 15YR MBS Pass-Through Fixed Income 261.50 0.00 261.50 nan 4.17 2.50 1.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.43 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.87 3.50 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.62 5.00 4.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.21 3.00 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.83 4.00 6.57
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.51 4.00 3.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.83 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.90 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.94 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.79 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.03 3.50 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.20 3.00 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.62 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 261.34 0.00 261.34 nan 4.83 4.50 5.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 260.56 0.00 260.56 BK5QHD4 6.06 4.88 13.05
WACHOVIA CORPORATION Financial Institutions Fixed Income 260.22 0.00 260.22 2664062 4.37 7.57 0.89
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 259.85 0.00 259.85 nan 5.99 5.11 14.39
CALIFORNIA ST UNIV REV Local Authority Fixed Income 259.27 0.00 259.27 nan 5.57 2.72 14.50
FNMA BENCHMARK NOTE Agency Fixed Income 259.27 0.00 259.27 7060438 3.76 7.25 3.99
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 259.27 0.00 259.27 BS9VG12 6.36 4.88 11.43
BECLE SAB DE CV RegS Industrial Fixed Income 259.27 0.00 259.27 BNG6XN6 5.49 2.50 5.47
FGOLD 15YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.11 3.50 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.99 3.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.91 5.50 4.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.33 2.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.93 4.50 4.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.16 3.50 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 BF5Q3V9 4.84 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.63 4.50 4.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 258.85 0.00 258.85 nan 4.54 5.50 3.06
FNMA 15YR MBS Pass-Through Fixed Income 258.79 0.00 258.79 nan 4.16 3.00 1.77
CEMEX SAB DE CV 144A Capital Goods Fixed Income 258.59 0.00 258.59 nan 5.09 5.20 4.30
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 257.98 0.00 257.98 nan 4.03 2.07 5.22
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 257.22 0.00 257.22 nan 24.14 10.00 0.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.81 4.50 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.16 2.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.69 2.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.82 4.00 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.96 4.50 4.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.15 3.00 2.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 5.06 4.00 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.19 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.17 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.81 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.86 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.15 3.50 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 5.02 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.83 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 B4NYMQ6 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.43 5.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 5.16 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 256.36 0.00 256.36 nan 4.95 4.00 4.54
MUNICH RE AMERICA CORP Insurance Fixed Income 255.70 0.00 255.70 2724074 4.02 7.45 1.23
FGOLD 30YR MBS Pass-Through Fixed Income 255.61 0.00 255.61 nan 4.58 4.50 4.72
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 255.40 0.00 255.40 nan 5.42 7.63 4.71
FNMA 30YR MBS Pass-Through Fixed Income 255.16 0.00 255.16 nan 4.92 4.00 5.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 254.11 0.00 254.11 nan 5.54 7.05 5.48
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 254.11 0.00 254.11 nan 4.90 2.00 6.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.11 2.50 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.85 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.67 4.00 4.79
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.74 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.80 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.77 3.50 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.82 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 4.81 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 253.87 0.00 253.87 nan 5.13 4.00 5.30
HERSHEY COMPANY THE Industrial Fixed Income 253.06 0.00 253.06 BYYGSG3 3.92 2.30 0.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 252.82 0.00 252.82 nan 7.30 7.88 11.71
FGOLD 15YR MBS Pass-Through Fixed Income 251.60 0.00 251.60 nan 4.12 3.00 2.05
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 251.53 0.00 251.53 nan 5.94 3.99 3.61
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 251.53 0.00 251.53 BN894X0 5.13 6.45 6.69
BHARTI AIRTEL LTD RegS Industrial Fixed Income 251.53 0.00 251.53 nan 4.42 3.25 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.97 4.00 5.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 3.93 3.00 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 5.00 3.00 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.84 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.28 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.26 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.20 2.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.52 5.50 3.92
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.95 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 4.90 4.50 5.31
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.38 0.00 251.38 nan 5.20 3.00 5.98
LENOVO GROUP LTD RegS Industrial Fixed Income 250.24 0.00 250.24 nan 4.97 6.54 5.57
FNMA 15YR MBS Pass-Through Fixed Income 249.42 0.00 249.42 nan 4.10 3.50 2.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 248.95 0.00 248.95 nan 5.68 4.45 16.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 248.95 0.00 248.95 nan 5.52 3.35 17.61
KOREA DEVELOPMENT BANK Agency Fixed Income 248.95 0.00 248.95 nan 4.54 5.63 6.45
NYU HOSPITALS CENTER Industrial Fixed Income 248.95 0.00 248.95 BF29YJ6 5.68 4.37 12.03
PCG_22-1 A5 ABS Fixed Income 248.95 0.00 248.95 nan 5.72 4.67 13.45
TVA Agency Fixed Income 248.95 0.00 248.95 2734697 4.61 5.88 7.83
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 248.95 0.00 248.95 BD6SZF8 5.18 4.08 13.04
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 248.95 0.00 248.95 nan 12.08 6.63 3.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 248.95 0.00 248.95 nan 8.00 9.63 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.51 2.50 1.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.79 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.75 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.84 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.83 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.82 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.88 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.80 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.26 3.50 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.15 3.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 5.01 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 248.89 0.00 248.89 nan 4.84 4.00 4.61
UNITED AIRLINES INC Industrial Fixed Income 248.01 0.00 248.01 BDB7FT4 4.69 3.10 2.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 247.66 0.00 247.66 BG0YLF5 5.96 6.50 12.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.29 2.50 1.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.21 3.00 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.89 3.00 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.84 3.50 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.81 4.00 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.81 3.50 5.42
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.91 3.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.81 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 5.01 3.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.43 3.50 3.31
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 246.40 0.00 246.40 nan 5.40 6.32 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.38 2.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.79 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.09 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.94 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.16 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 5.25 4.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 5.30 6.50 2.71
GNMA2 30YR Agency Fixed Rate Fixed Income 246.40 0.00 246.40 nan 4.96 3.50 5.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 246.37 0.00 246.37 nan 4.67 5.61 6.09
UNIVERSITY CALIF REVS Local Authority Fixed Income 246.37 0.00 246.37 nan 4.04 1.61 4.44
NEXA RESOURCES SA RegS Industrial Fixed Income 246.37 0.00 246.37 nan 5.90 6.75 6.39
FNMA 30YR MBS Pass-Through Fixed Income 245.66 0.00 245.66 nan 4.85 5.00 4.79
FNMA 30YR MBS Pass-Through Fixed Income 245.19 0.00 245.19 nan 4.88 3.50 5.33
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 245.08 0.00 245.08 nan 5.48 2.26 16.14
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 245.08 0.00 245.08 nan nan 0.00 0.00
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 245.08 0.00 245.08 nan 5.04 9.38 1.12
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 245.08 0.00 245.08 nan 5.56 6.38 6.51
FGOLD 15YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.20 2.50 1.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.16 2.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.86 3.50 5.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.46 4.00 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 5.21 6.00 3.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.80 4.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.82 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 5.04 4.00 5.01
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 243.91 0.00 243.91 nan 5.55 7.25 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.52 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.08 3.00 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.81 3.50 6.71
FNMA 15YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 3.98 4.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.45 5.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 243.91 0.00 243.91 nan 4.71 5.00 4.73
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 242.77 0.00 242.77 2895129 5.52 7.00 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 242.50 0.00 242.50 nan 4.52 5.13 6.45
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 242.50 0.00 242.50 7351778 7.56 8.25 4.92
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 242.50 0.00 242.50 BLCBBX7 5.32 3.25 4.48
FEL ENERGY VI SARL RegS Utility Fixed Income 242.50 0.00 242.50 BMC6L39 6.31 5.75 7.29
GUARA NORTE SARL RegS Industrial Fixed Income 242.50 0.00 242.50 nan 6.00 5.20 4.11
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 242.50 0.00 242.50 nan 6.86 7.88 6.49
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 242.50 0.00 242.50 BR2NMZ4 5.15 5.95 6.84
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 242.50 0.00 242.50 nan 6.85 7.50 7.82
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 242.50 0.00 242.50 nan 6.79 7.75 5.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.14 3.00 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.61 3.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.72 3.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 BD5V440 4.17 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.77 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 5.04 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.76 4.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 5.00 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.92 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.28 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.69 3.00 5.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 241.42 0.00 241.42 nan 4.88 3.00 4.77
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 241.21 0.00 241.21 BFZCJ53 6.01 6.38 10.63
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 241.21 0.00 241.21 BMFG2Q6 4.82 5.88 4.05
PROSUS NV MTN RegS Industrial Fixed Income 241.21 0.00 241.21 nan 6.72 4.99 12.96
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 241.21 0.00 241.21 nan 5.46 6.15 6.02
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 241.21 0.00 241.21 nan 5.00 5.50 6.62
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 241.21 0.00 241.21 nan 4.92 5.50 6.82
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 241.21 0.00 241.21 nan 5.57 6.24 7.01
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 241.21 0.00 241.21 nan 6.42 6.65 12.69
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 241.21 0.00 241.21 BDBBNW5 4.09 2.40 0.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241.21 0.00 241.21 BJYQ608 3.92 2.00 3.88
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 241.21 0.00 241.21 B42HW33 6.13 6.57 10.62
CSAIL_19-C18 C CMBS Fixed Income 241.16 0.00 241.16 nan 6.27 4.04 4.08
BMO_24-5C3 AS CMBS Fixed Income 239.92 0.00 239.92 nan 4.97 6.29 3.05
ILLINOIS ST Local Authority Fixed Income 239.92 0.00 239.92 B4175M4 5.27 7.35 4.31
JDOT_20-24 A4 ABS Fixed Income 239.92 0.00 239.92 nan 4.20 4.91 2.37
MASHREQBANK PSC RegS Financial Institutions Fixed Income 239.92 0.00 239.92 nan 6.88 7.88 2.19
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 239.92 0.00 239.92 nan 6.04 6.63 5.94
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 239.92 0.00 239.92 BNDSMZ0 4.38 6.25 2.05
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 239.92 0.00 239.92 nan 5.26 5.75 6.65
CENCOSUD SA RegS Industrial Fixed Income 239.92 0.00 239.92 nan 5.14 5.95 4.79
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 239.92 0.00 239.92 nan 5.70 6.33 7.02
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 239.92 0.00 239.92 nan 5.33 6.25 5.24
ARCOS DORADOS BV RegS Industrial Fixed Income 239.92 0.00 239.92 nan 5.49 6.38 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.47 4.50 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.91 5.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.31 2.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.28 2.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.85 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 238.94 0.00 238.94 nan 5.05 3.50 5.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 238.63 0.00 238.63 nan 4.26 4.50 7.75
BBCMS_24-5C25 A3 CMBS Fixed Income 238.63 0.00 238.63 nan 4.42 5.95 3.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 238.63 0.00 238.63 nan 4.01 4.00 5.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 238.63 0.00 238.63 nan 4.48 5.46 2.29
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 238.63 0.00 238.63 nan 4.50 5.28 3.20
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 238.63 0.00 238.63 nan 5.02 5.63 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237.41 0.00 237.41 nan 4.12 4.55 0.92
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 237.34 0.00 237.34 BPX38W8 7.93 9.00 3.29
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 237.34 0.00 237.34 nan 4.20 5.13 3.46
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 237.34 0.00 237.34 nan 4.99 5.50 7.27
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 237.34 0.00 237.34 nan 6.54 6.78 12.80
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 237.34 0.00 237.34 nan 7.47 7.20 3.95
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 237.34 0.00 237.34 nan 5.31 5.67 4.79
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 237.34 0.00 237.34 nan 5.37 5.85 5.43
MDGH SUKUK LTD RegS Agency Fixed Income 237.34 0.00 237.34 nan 4.63 5.00 7.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 4.17 4.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 4.86 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 4.82 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 4.87 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 3.93 3.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 236.45 0.00 236.45 nan 5.03 4.00 5.49
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 236.05 0.00 236.05 BMTD382 3.86 1.13 4.58
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 236.05 0.00 236.05 nan 4.33 4.63 5.11
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 236.05 0.00 236.05 B92N2M5 5.35 4.13 12.42
ORYX FUNDING LIMITED RegS Agency Fixed Income 236.05 0.00 236.05 nan 5.08 5.80 4.62
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.05 0.00 236.05 nan 5.30 5.85 6.09
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 236.05 0.00 236.05 nan 4.26 5.38 2.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 236.05 0.00 236.05 nan 5.74 6.10 9.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.05 0.00 236.05 nan 5.38 6.05 4.95
COMISION EJECUTIVA HIDROELECTRICA 144A Agency Fixed Income 236.05 0.00 236.05 nan 8.16 8.65 5.39
KOREA DEVELOPMENT BANK Agency Fixed Income 234.76 0.00 234.76 nan 4.15 5.38 1.10
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 234.76 0.00 234.76 nan 4.67 4.88 6.27
OMERS FINANCE TRUST 144A Local Authority Fixed Income 234.76 0.00 234.76 nan 5.75 4.00 14.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 234.76 0.00 234.76 nan 4.19 5.38 1.10
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 234.76 0.00 234.76 nan 5.07 5.25 3.52
GRUMA SAB DE CV RegS Industrial Fixed Income 234.76 0.00 234.76 nan 5.12 5.39 7.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.31 5.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.37 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.82 4.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.87 3.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.92 4.00 6.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.17 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.81 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.84 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.84 4.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 233.96 0.00 233.96 nan 4.95 3.50 4.84
CHILE (REPUBLIC OF) Sovereign Fixed Income 233.47 0.00 233.47 nan 5.72 3.25 17.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 233.47 0.00 233.47 nan 5.08 3.35 15.12
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 233.47 0.00 233.47 nan 4.29 5.00 2.68
SOAR WISE LTD MTN RegS Agency Fixed Income 233.47 0.00 233.47 nan 5.06 5.15 1.45
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 233.47 0.00 233.47 nan 4.70 5.25 3.44
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 233.47 0.00 233.47 nan 4.60 4.97 4.17
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 232.18 0.00 232.18 nan 5.12 5.00 2.71
BOC AVIATION LTD MTN RegS Agency Fixed Income 232.18 0.00 232.18 nan 4.23 4.50 2.53
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 232.18 0.00 232.18 nan 5.05 5.43 0.16
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 232.18 0.00 232.18 nan 7.88 8.00 5.50
BANK_20-BN27 A5 CMBS Fixed Income 232.18 0.00 232.18 nan 5.04 2.14 4.12
BANKUNITED INC Financial Institutions Fixed Income 232.18 0.00 232.18 BKPD8J8 5.18 5.13 4.16
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 232.18 0.00 232.18 BLD4CY3 4.90 4.25 4.80
FNMA_18-M1 A2 CMBS Fixed Income 232.18 0.00 232.18 nan 3.99 3.09 2.01
ISRAEL (STATE OF) Sovereign Fixed Income 232.18 0.00 232.18 BFWM6X3 6.10 4.13 13.11
FGOLD 15YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.20 3.00 2.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.07 3.50 2.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.19 4.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.83 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.84 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.84 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.81 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.19 3.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.16 2.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.79 3.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 B7STGZ4 4.82 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.94 5.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.84 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 231.47 nan 4.84 3.00 5.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.40 0.00 231.40 nan 3.90 2.70 4.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 230.89 0.00 230.89 nan 4.01 3.13 5.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 230.89 0.00 230.89 nan 4.55 4.63 6.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 230.89 0.00 230.89 nan 5.66 3.80 14.31
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 230.89 0.00 230.89 nan 4.88 4.88 6.31
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 230.89 0.00 230.89 nan 5.14 5.11 0.02
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 230.89 0.00 230.89 nan 6.33 6.45 6.95
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 230.89 0.00 230.89 nan 5.59 5.55 0.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.36 0.00 230.36 nan 4.81 3.50 5.53
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 229.88 0.00 229.88 BSFSHW5 5.74 6.46 3.40
FNMA 15YR MBS Pass-Through Fixed Income 229.76 0.00 229.76 nan 4.51 2.50 0.82
CARMX_24-4 A3 ABS Fixed Income 229.60 0.00 229.60 nan 4.18 4.60 1.67
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 229.60 0.00 229.60 nan 6.87 6.88 12.54
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 229.60 0.00 229.60 nan 5.73 5.69 12.52
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 229.60 0.00 229.60 BD1ML02 4.57 3.88 1.87
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 229.60 0.00 229.60 nan 4.94 5.08 0.16
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 229.60 0.00 229.60 nan 5.35 5.38 7.82
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 229.60 0.00 229.60 nan 4.96 5.11 0.16
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 229.60 0.00 229.60 nan 5.48 5.50 6.88
FNMA 15YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.20 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.16 2.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 5.16 4.50 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 5.12 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.72 3.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 5.08 4.50 4.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.16 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.61 4.00 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.78 4.00 6.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 228.98 nan 5.25 4.00 4.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 228.31 0.00 228.31 BNNMQT4 5.68 5.65 13.72
FGOLD 15YR MBS Pass-Through Fixed Income 228.22 0.00 228.22 nan 4.18 3.00 1.73
CDBL FUNDING 1 MTN RegS Agency Fixed Income 227.02 0.00 227.02 BD5G177 4.28 3.50 2.03
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 227.02 0.00 227.02 BK0YKQ7 5.38 4.35 4.79
MAF SUKUK LTD RegS Financial Institutions Fixed Income 227.02 0.00 227.02 BKWBF94 4.51 3.93 4.00
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 227.02 0.00 227.02 nan 5.57 5.50 14.19
FNMA 30YR MBS Pass-Through Fixed Income 227.02 0.00 227.02 nan 4.83 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 226.58 0.00 226.58 nan 4.94 4.00 5.28
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 226.53 0.00 226.53 nan 3.77 4.38 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.87 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.56 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.08 3.00 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.84 3.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.07 3.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.87 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.19 3.00 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.90 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 5.39 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 5.05 6.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 226.49 0.00 226.49 nan 5.05 5.00 5.36
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 226.00 0.00 226.00 nan 15.75 7.88 1.11
CALIFORNIA ST Local Authority Fixed Income 225.73 0.00 225.73 B5BGSJ6 5.42 7.35 7.86
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 225.73 0.00 225.73 B4LSB85 5.88 6.75 11.57
REC LTD MTN RegS Agency Fixed Income 225.73 0.00 225.73 nan 4.51 2.25 0.97
FNMA 15YR MBS Pass-Through Fixed Income 225.48 0.00 225.48 nan 4.08 3.00 2.33
BBCMS_24-C24 B CMBS Fixed Income 224.44 0.00 224.44 nan 5.40 5.72 6.63
FHMS_K110 A2 CMBS Fixed Income 224.44 0.00 224.44 nan 4.09 1.48 4.19
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 224.44 0.00 224.44 nan 5.94 4.15 15.62
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 224.44 0.00 224.44 BGT0PS5 9.47 9.25 9.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.37 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.89 4.00 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.41 3.50 1.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.29 1.50 3.63
FNMA 20YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.24 4.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.85 4.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.20 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.90 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 224.00 nan 4.72 3.00 5.29
PERU (REPUBLIC OF) Sovereign Fixed Income 223.15 0.00 223.15 nan 6.08 3.23 16.55
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 223.15 0.00 223.15 BN12027 4.17 1.50 1.06
INTESA SANPAOLO SPA 144A Banking Fixed Income 222.23 0.00 222.23 nan 6.41 4.70 12.69
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 222.09 0.00 222.09 BK8KJV5 11.82 7.00 2.09
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 221.86 0.00 221.86 nan 5.68 3.24 15.02
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 221.86 0.00 221.86 BJ7G9L7 6.17 6.88 4.77
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 221.86 0.00 221.86 nan 4.36 1.50 1.04
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 221.86 0.00 221.86 BMWMY05 4.27 1.88 1.20
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 221.86 0.00 221.86 nan 5.08 2.85 1.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.44 5.00 3.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.20 2.50 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.89 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.89 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.87 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.84 4.00 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.25 2.50 3.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.12 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.76 3.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.90 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.87 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.02 4.00 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.08 3.00 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 5.05 4.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.87 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.16 2.50 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 5.16 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 5.12 3.50 5.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 221.51 0.00 221.51 nan 4.55 5.50 4.08
FNMA 30YR MBS Pass-Through Fixed Income 220.77 0.00 220.77 nan 4.83 4.50 5.06
FNMA 30YR MBS Pass-Through Fixed Income 220.57 0.00 220.57 nan 4.83 3.50 5.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 220.57 0.00 220.57 nan 5.64 3.55 14.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 220.57 0.00 220.57 BJT8YS3 3.92 2.95 3.68
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 220.48 0.00 220.48 nan 4.84 5.88 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 219.28 0.00 219.28 B104W46 5.06 5.90 7.71
FNMA 30YR MBS Pass-Through Fixed Income 219.28 0.00 219.28 nan 4.80 4.00 5.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 219.28 0.00 219.28 BRQPHV7 5.56 5.15 14.19
TRUST F/1401 RegS Financial Institutions Fixed Income 219.28 0.00 219.28 BJBQ162 7.40 6.95 10.05
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 219.28 0.00 219.28 BYMX3J4 4.46 4.00 8.98
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 219.28 0.00 219.28 BKRKN69 5.26 4.20 3.96
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 219.28 0.00 219.28 nan 5.58 4.50 4.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 219.28 0.00 219.28 nan 13.07 3.50 5.81
FGOLD 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.70 5.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.52 4.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.11 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.86 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.89 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.92 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.71 3.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.58 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.79 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.26 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.25 2.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.89 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.17 2.50 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 4.78 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 219.02 0.00 219.02 nan 5.05 5.00 5.36
SERVICE CORP INTERNATIONAL Industrial Fixed Income 218.49 0.00 218.49 B23Y110 5.00 7.50 1.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 217.99 0.00 217.99 nan 5.23 5.50 4.29
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 217.99 0.00 217.99 nan 4.45 3.38 4.06
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 217.99 0.00 217.99 BK53LS8 4.49 3.13 4.12
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 217.99 0.00 217.99 nan 4.43 2.50 2.29
GNMA 30YR MBS Pass-Through Fixed Income 216.70 0.00 216.70 nan 4.95 3.00 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 216.70 0.00 216.70 nan 5.65 5.45 13.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 216.70 0.00 216.70 nan 4.60 3.56 6.06
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 216.70 0.00 216.70 BMCFZ56 4.93 2.50 20.22
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 216.70 0.00 216.70 nan 5.62 3.40 14.84
NEXA RESOURCES SA RegS Industrial Fixed Income 216.70 0.00 216.70 nan 6.29 6.60 7.89
FGOLD 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.58 5.00 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.87 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.94 4.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.52 4.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.86 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.61 4.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.27 2.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.80 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.86 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.92 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.16 3.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.08 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.31 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.85 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 5.05 5.00 5.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 216.12 0.00 216.12 BD59NR0 4.41 3.00 1.21
TELESAT CANADA 144A Industrial Fixed Income 216.02 0.00 216.02 nan 26.00 4.88 1.48
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 215.41 0.00 215.41 BMX5FG6 4.60 3.57 5.61
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 215.41 0.00 215.41 BK5W9F8 6.30 5.65 12.24
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 215.41 0.00 215.41 BL6KDL2 4.45 3.13 5.08
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 214.12 0.00 214.12 BMXL0N6 5.40 3.63 4.39
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 214.12 0.00 214.12 nan 5.63 5.08 14.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.87 3.50 5.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.05 3.50 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.89 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.56 3.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.39 2.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.80 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.82 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.33 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.20 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.39 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 5.02 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 5.13 4.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 5.12 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.49 4.00 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 5.09 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.80 6.50 3.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.13 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.82 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 5.30 6.50 2.71
FNMA 15YR MBS Pass-Through Fixed Income 213.27 0.00 213.27 nan 4.12 2.50 2.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 213.21 0.00 213.21 nan 4.89 4.00 5.48
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 212.83 0.00 212.83 BDFWYC1 4.67 3.50 3.89
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 212.83 0.00 212.83 BD06592 6.36 5.60 11.88
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 212.83 0.00 212.83 BKS1156 4.99 2.82 3.67
FNMA 15YR MBS Pass-Through Fixed Income 212.12 0.00 212.12 nan 4.16 3.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.88 3.00 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.55 4.50 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.75 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.80 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 5.01 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.88 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.77 3.50 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.84 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.81 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.31 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.13 3.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.52 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 BDZVYN9 4.50 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 211.56 0.00 211.56 nan 4.91 3.00 5.93
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 211.54 0.00 211.54 B3PV428 5.31 6.39 9.10
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 211.54 0.00 211.54 BFWVN84 4.93 3.86 7.77
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 211.54 0.00 211.54 nan 7.21 5.38 4.52
FNMA 30YR MBS Pass-Through Fixed Income 211.54 0.00 211.54 nan 4.69 3.00 5.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 211.54 0.00 211.54 B7YJCC7 6.49 5.63 10.53
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 211.54 0.00 211.54 BM93CD0 4.48 2.63 4.59
BNG BANK NV MTN 144A Agency Fixed Income 211.43 0.00 211.43 nan 3.73 4.38 2.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 210.54 0.00 210.54 nan 4.70 3.50 4.99
PERU (REPUBLIC OF) Sovereign Fixed Income 210.25 0.00 210.25 nan 6.15 3.60 16.40
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 210.25 0.00 210.25 nan 4.40 2.50 4.45
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 210.25 0.00 210.25 nan 4.59 2.75 4.74
DUA CAPITAL LTD RegS Agency Fixed Income 210.25 0.00 210.25 nan 4.46 2.78 5.14
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 209.57 0.00 209.57 nan 4.08 4.25 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.07 0.00 209.07 B15VWL9 4.33 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.20 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.92 5.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.75 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.96 5.00 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.91 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.84 5.00 4.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.33 2.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 5.12 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.21 2.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.02 4.00 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 209.07 0.00 209.07 nan 4.82 4.00 4.95
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 208.96 0.00 208.96 nan 4.06 1.25 1.12
FNMA 30YR MBS Pass-Through Fixed Income 208.96 0.00 208.96 nan 4.95 4.00 5.22
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 208.96 0.00 208.96 nan 4.57 2.80 4.96
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 208.96 0.00 208.96 nan 5.56 4.00 4.05
PETROLEOS MEXICANOS Agency Fixed Income 208.96 0.00 208.96 B8NVFC2 8.52 5.50 10.07
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 208.96 0.00 208.96 BZ0PKM1 7.01 6.13 10.78
CALIFORNIA (STATE OF) Local Authority Fixed Income 207.67 0.00 207.67 nan 3.92 2.50 3.80
COMMONSPIRIT HEALTH Industrial Fixed Income 207.67 0.00 207.67 nan 4.65 5.21 5.25
FHMS_K740 A2 CMBS Fixed Income 207.67 0.00 207.67 nan 4.00 1.47 1.95
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 207.67 0.00 207.67 nan 4.66 2.50 4.73
MERCADOLIBRE INC Industrial Fixed Income 207.67 0.00 207.67 BLB39M9 5.07 3.13 4.83
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 207.67 0.00 207.67 B3ZK737 5.50 7.34 8.66
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 207.67 0.00 207.67 nan 5.49 4.79 13.06
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 207.67 0.00 207.67 5145122 4.33 7.63 1.06
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 207.67 0.00 207.67 BYYXC06 5.06 4.25 13.02
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 207.67 0.00 207.67 nan 4.59 2.43 4.45
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 207.67 0.00 207.67 nan 5.03 3.20 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.57 5.50 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.07 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.85 4.00 6.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 5.07 2.50 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 5.01 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.49 6.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.75 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.83 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.89 5.00 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 206.58 nan 4.62 5.00 4.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206.38 0.00 206.38 nan 5.59 3.50 14.64
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 206.38 0.00 206.38 BMJ0KP9 4.91 2.38 12.45
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 206.38 0.00 206.38 B5VQMN8 6.74 5.75 10.17
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 206.38 0.00 206.38 BNR5J34 4.69 2.85 5.36
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 205.20 0.00 205.20 BD5WJ82 4.40 4.00 1.90
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 205.09 0.00 205.09 nan 8.22 8.20 3.59
FNMA 30YR MBS Pass-Through Fixed Income 205.09 0.00 205.09 nan 4.83 3.50 5.56
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 205.09 0.00 205.09 BG0M201 6.32 5.38 12.32
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 205.09 0.00 205.09 BMXL081 4.29 1.88 4.63
ANTOFAGASTA PLC RegS Industrial Fixed Income 205.09 0.00 205.09 nan 4.76 2.38 4.69
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 205.09 0.00 205.09 nan 4.88 3.00 5.67
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 205.09 0.00 205.09 nan 5.23 3.35 5.60
FNMA 30YR MBS Pass-Through Fixed Income 204.80 0.00 204.80 nan 4.92 4.00 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.23 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.92 4.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.85 4.50 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.91 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.37 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.61 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.81 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.84 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 5.03 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 204.09 0.00 204.09 nan 4.64 4.50 4.23
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 203.80 0.00 203.80 nan 5.36 2.99 11.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203.80 0.00 203.80 nan 4.55 1.95 5.83
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 203.80 0.00 203.80 BN2TTG4 5.80 3.70 16.97
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 203.80 0.00 203.80 BMX9KN0 5.45 3.29 17.01
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 203.80 0.00 203.80 BWX2VK3 5.20 4.24 12.55
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 203.80 0.00 203.80 BYNCHD2 5.92 5.00 12.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 203.80 0.00 203.80 nan 4.12 2.00 5.63
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 202.51 0.00 202.51 B7MLGD4 5.27 5.87 8.97
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 202.51 0.00 202.51 nan 5.53 2.75 4.55
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 202.51 0.00 202.51 BP8JVJ9 4.24 2.00 5.42
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 202.51 0.00 202.51 nan 6.24 7.13 4.70
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 202.51 0.00 202.51 nan 4.68 2.30 5.01
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 202.51 0.00 202.51 nan 6.64 5.63 4.10
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 202.51 0.00 202.51 nan 4.47 2.25 5.38
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 202.48 0.00 202.48 BP9MM38 3.70 3.63 2.29
BOMBARDIER INC 144A Industrial Fixed Income 202.47 0.00 202.47 nan 6.70 7.13 0.76
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 202.14 0.00 202.14 nan 3.99 3.50 2.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 3.96 3.50 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.84 3.00 5.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.96 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.73 3.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.87 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.82 4.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.15 3.00 3.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.14 2.50 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 5.04 3.50 6.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.41 4.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 B4KLLW9 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.80 2.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.77 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.79 3.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.20 3.00 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.81 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.86 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.15 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.86 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 201.60 nan 4.37 4.00 2.72
KOREA (REPUBLIC OF) Sovereign Fixed Income 201.22 0.00 201.22 BN4LXT9 4.01 1.75 5.67
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 201.22 0.00 201.22 nan 4.93 4.15 4.21
LG CHEM LTD RegS Industrial Fixed Income 201.22 0.00 201.22 nan 4.78 2.38 5.33
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201.22 0.00 201.22 nan 5.77 3.70 6.68
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 201.22 0.00 201.22 nan 5.72 3.75 16.41
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 201.22 0.00 201.22 nan 4.90 2.75 5.71
BMARK_25-V14 A4 CMBS Fixed Income 199.93 0.00 199.93 nan 4.51 5.66 3.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199.93 0.00 199.93 BMGX7Z0 4.06 1.25 4.79
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 199.93 0.00 199.93 nan 4.96 2.25 16.88
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 199.93 0.00 199.93 nan 8.24 5.50 4.87
GNMA2 30YR MBS Pass-Through Fixed Income 199.29 0.00 199.29 nan 4.81 3.00 4.88
FGOLD 20YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.22 4.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.83 4.00 6.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.99 3.00 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.89 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 5.18 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.82 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 3.98 4.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.86 5.00 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 5.07 3.00 5.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.07 3.50 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.96 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.95 4.00 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 199.11 0.00 199.11 nan 4.51 5.00 4.30
UNITED AIRLINES INC Industrial Fixed Income 198.71 0.00 198.71 BDHDQN7 5.52 3.10 2.53
KT CORPORATION 144A Communications Fixed Income 198.65 0.00 198.65 nan 4.26 4.38 3.07
BBCMS_22-C18 AS CMBS Fixed Income 198.64 0.00 198.64 nan 5.63 6.35 5.69
BBCMS_24-C24 AS CMBS Fixed Income 198.64 0.00 198.64 nan 5.27 5.87 6.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 198.64 0.00 198.64 BPV9550 4.18 2.13 5.87
CALIFORNIA ST Local Authority Fixed Income 198.64 0.00 198.64 nan 4.75 5.10 7.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198.64 0.00 198.64 nan 4.06 1.38 5.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 198.64 0.00 198.64 nan 3.89 1.00 4.81
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 198.64 0.00 198.64 nan 5.75 3.38 14.78
ALPEK SAB DE CV RegS Industrial Fixed Income 198.64 0.00 198.64 nan 6.06 3.25 4.89
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198.64 0.00 198.64 nan 5.53 5.88 7.14
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 197.35 0.00 197.35 nan 6.35 4.70 12.74
NYSEG STORM FUNDING LLC ABS Fixed Income 197.35 0.00 197.35 nan 4.53 4.87 4.39
RUTGERS ST UNIV N J Local Authority Fixed Income 197.35 0.00 197.35 B950RN9 5.42 5.67 7.53
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 197.35 0.00 197.35 BD878T8 6.88 5.50 11.36
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197.35 0.00 197.35 nan 5.24 2.74 5.71
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 197.35 0.00 197.35 nan 6.33 5.38 15.43
BMARK_24-V12 AS CMBS Fixed Income 197.35 0.00 197.35 nan 5.05 6.03 3.71
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 197.35 0.00 197.35 nan 4.45 4.88 7.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.42 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.85 3.00 4.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.11 3.00 1.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.17 1.50 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 5.03 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 5.00 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 5.10 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.62 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.84 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.74 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.14 2.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.75 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.85 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.78 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.90 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.87 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.82 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.93 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.95 4.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 196.62 0.00 196.62 nan 4.84 4.00 4.81
BBCMS_24-C30 AS CMBS Fixed Income 196.06 0.00 196.06 nan 5.49 5.83 6.99
BANK5_24-5YR10 AS CMBS Fixed Income 196.06 0.00 196.06 nan 4.94 5.64 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196.06 0.00 196.06 nan 4.86 3.50 5.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196.06 0.00 196.06 nan 5.59 3.20 16.91
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 196.06 0.00 196.06 nan 4.11 2.13 1.11
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 196.06 0.00 196.06 B3L4RJ9 5.66 5.44 11.10
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 196.06 0.00 196.06 nan 4.95 5.23 7.57
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 196.06 0.00 196.06 BN4QGW8 5.98 4.75 13.53
FNMA 30YR MBS Pass-Through Fixed Income 195.52 0.00 195.52 nan 4.86 3.50 5.66
BBCMS_22-C18 C CMBS Fixed Income 194.77 0.00 194.77 nan 6.04 6.35 5.68
3650R_22-PF2 A5 CMBS Fixed Income 194.77 0.00 194.77 nan 5.00 5.47 5.76
WOART_25-A A4 ABS Fixed Income 194.77 0.00 194.77 nan 4.11 4.86 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 194.41 0.00 194.41 nan 4.78 4.50 5.29
BARCLAYS BANK PLC Banking Fixed Income 194.29 0.00 194.29 nan 4.12 4.40 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.69 3.50 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.10 3.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.91 4.00 5.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.86 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.82 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.84 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.02 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.78 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.78 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.24 3.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 5.01 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.19 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 B91KKC3 4.76 3.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.76 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.89 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 4.96 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 194.13 0.00 194.13 nan 0.00 4.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.05 0.00 194.05 nan 4.70 3.50 4.99
FNMA 15YR MBS Pass-Through Fixed Income 193.79 0.00 193.79 nan 4.16 3.00 1.77
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 193.48 0.00 193.48 BF4ZDY0 6.05 4.70 12.59
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 193.48 0.00 193.48 BGM9CF5 7.26 8.38 2.62
BMO_24-C8 C CMBS Fixed Income 193.48 0.00 193.48 nan 6.00 6.23 6.48
CARMX_25-2 B ABS Fixed Income 193.48 0.00 193.48 nan 4.40 4.96 3.19
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 193.48 0.00 193.48 nan 5.90 6.10 6.05
GMCAR_25-1 A4 ABS Fixed Income 193.48 0.00 193.48 nan 4.05 4.73 2.70
GREAT RIVER ENERGY 144A Utility Fixed Income 193.48 0.00 193.48 B2R8NY5 5.54 7.23 5.27
NAROT_25-A A4 ABS Fixed Income 193.48 0.00 193.48 nan 4.09 4.57 3.30
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 193.48 0.00 193.48 nan 5.41 2.44 15.85
FNMA 30YR MBS Pass-Through Fixed Income 193.28 0.00 193.28 nan 4.92 4.00 5.58
FNMA 30YR MBS Pass-Through Fixed Income 192.94 0.00 192.94 nan 4.86 3.50 5.66
D R HORTON INC Industrial Fixed Income 192.88 0.00 192.88 nan 4.43 4.85 4.45
FGOLD 15YR MBS Pass-Through Fixed Income 192.23 0.00 192.23 nan 4.14 3.00 1.77
GMCAR_25-3 A4 ABS Fixed Income 192.19 0.00 192.19 nan 4.07 4.30 3.29
HDMOT_25-A A3 ABS Fixed Income 192.19 0.00 192.19 nan 4.15 4.67 2.16
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 192.19 0.00 192.19 nan 5.86 5.50 7.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.95 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.85 5.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.80 4.50 4.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.23 4.00 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.20 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.89 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.83 4.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.16 3.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.33 2.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.62 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.96 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.98 3.00 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.57 5.00 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.10 3.50 2.31
FGOLD 15YR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.03 3.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.65 0.00 191.65 nan 4.69 3.00 5.12
FNMA 15YR MBS Pass-Through Fixed Income 191.55 0.00 191.55 nan 4.21 4.00 2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.92 0.00 190.92 B0C6NL7 4.97 5.25 7.59
BMWLT_25-1 A4 ABS Fixed Income 190.90 0.00 190.90 nan 4.13 4.49 2.16
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 190.90 0.00 190.90 nan 4.43 4.50 6.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 190.90 0.00 190.90 BNZFRP4 3.84 1.63 5.33
EART_25-3 A3 ABS Fixed Income 190.90 0.00 190.90 nan 4.34 4.78 1.28
NAROT_24-B A4 ABS Fixed Income 190.90 0.00 190.90 nan 4.10 4.35 2.57
SDART_25-3 C ABS Fixed Income 190.90 0.00 190.90 nan 4.59 4.68 4.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 190.90 0.00 190.90 BMVC4S4 6.70 5.00 10.27
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 189.92 0.00 189.92 nan 4.17 4.38 2.64
HAROT_25-3 A3 ABS Fixed Income 189.61 0.00 189.61 nan 4.05 4.04 2.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189.61 0.00 189.61 nan 5.64 4.30 14.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 189.61 0.00 189.61 nan 4.04 4.38 4.77
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 189.61 0.00 189.61 BD24Q35 8.00 6.30 10.77
UNITED AIRLINES INC Industrial Fixed Income 189.61 0.00 189.61 BNM9JC0 5.69 5.88 5.87
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189.61 0.00 189.61 nan 11.87 7.00 4.02
WARRIOR MET COAL INC 144A Industrial Fixed Income 189.30 0.00 189.30 nan 7.11 7.88 2.80
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 189.16 0.00 189.16 nan 5.61 7.38 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 5.06 3.00 0.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.27 2.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.89 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.92 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.92 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.78 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.05 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.88 5.00 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.16 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.86 5.00 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 5.12 2.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.95 4.00 5.22
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.85 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 B84RS53 4.84 4.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 189.16 0.00 189.16 nan 4.84 4.00 4.44
AMERICA MOVIL SAB DE CV Communications Fixed Income 188.50 0.00 188.50 nan 4.96 5.00 6.07
PGEWRF_22-B A3 ABS Fixed Income 188.32 0.00 188.32 nan 5.28 5.08 9.68
PETROLEOS MEXICANOS Agency Fixed Income 188.32 0.00 188.32 BYYQ0N4 8.74 5.63 10.26
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 188.32 0.00 188.32 B65HN42 9.32 6.88 8.21
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 187.74 0.00 187.74 nan 5.25 3.38 3.66
FNMA 15YR MBS Pass-Through Fixed Income 187.55 0.00 187.55 nan 4.01 3.50 2.28
BBCMS_22-C17 A5 CMBS Fixed Income 187.03 0.00 187.03 nan 4.76 4.44 5.80
CALIFORNIA ST Local Authority Fixed Income 187.03 0.00 187.03 nan 3.92 3.05 3.32
JPMDB_17-C5 A5 CMBS Fixed Income 187.03 0.00 187.03 nan 4.65 3.69 1.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.67 0.00 186.67 B15VWN1 4.33 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.81 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.10 3.50 2.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.21 3.50 2.74
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.92 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.89 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 5.05 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.75 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.86 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.79 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 5.12 2.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 186.67 0.00 186.67 nan 4.84 4.50 5.43
CSAIL_16-C7 AS CMBS Fixed Income 185.74 0.00 185.74 nan 5.91 3.96 1.16
FNMA 15YR MBS Pass-Through Fixed Income 184.65 0.00 184.65 nan 4.19 3.50 1.40
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 184.45 0.00 184.45 BJT96V3 5.07 3.68 14.72
FGOLD 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.37 5.00 3.21
FGOLD 15YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.19 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.83 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.81 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.69 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.85 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 5.10 5.00 4.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.28 3.00 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 5.06 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 5.03 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.20 2.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.86 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.93 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.62 4.00 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.90 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 4.73 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 184.18 0.00 184.18 nan 5.30 6.50 2.71
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 183.16 0.00 183.16 nan 18.41 0.00 3.93
MARKS AND SPENCER PLC 144A Industrial Fixed Income 182.16 0.00 182.16 B29SPW5 6.04 7.13 8.19
WFCM_20-C56 A5 CMBS Fixed Income 181.87 0.00 181.87 nan 4.49 2.45 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 181.87 0.00 181.87 nan 5.64 4.00 13.81
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 181.87 0.00 181.87 BMDHKB2 14.37 5.88 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.85 4.00 5.13
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.91 4.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.64 3.50 6.02
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.80 3.00 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 5.01 5.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.63 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.62 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.90 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.72 3.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.93 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.19 2.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.88 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.53 6.00 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.88 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 5.13 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 181.69 nan 4.84 4.00 4.44
TAMPA ELECTRIC COMPANY Electric Fixed Income 181.58 0.00 181.58 BXVMRF9 5.70 4.20 12.36
CGCMT_17-B1 C CMBS Fixed Income 180.58 0.00 180.58 nan 5.81 4.24 3.23
MEXICHEM SAB DE CV RegS Industrial Fixed Income 180.58 0.00 180.58 BZ2Z1C6 7.48 5.50 11.40
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 180.58 0.00 180.58 nan 7.43 6.50 2.63
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 180.58 0.00 180.58 nan 5.69 4.10 14.35
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 179.29 0.00 179.29 B44G8J6 5.96 5.02 11.94
GNL QUINTERO SA RegS Industrial Fixed Income 179.29 0.00 179.29 BPGBB08 4.71 4.63 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.61 5.50 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.92 4.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.92 4.00 6.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.33 3.50 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.92 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.89 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 5.10 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.86 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.88 3.00 6.05
GNMA 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 4.95 4.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 179.20 0.00 179.20 nan 5.11 2.50 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 178.46 0.00 178.46 nan 4.74 4.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 178.40 0.00 178.40 nan 4.12 3.50 2.32
EART_25-4 A3 ABS Fixed Income 178.00 0.00 178.00 nan 4.40 4.39 1.48
NEW YORK N Y Local Authority Fixed Income 178.00 0.00 178.00 B4TB7N3 5.25 5.52 7.16
PORT AUTH N Y & N J Local Authority Fixed Income 178.00 0.00 178.00 nan 5.57 5.07 13.21
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 178.00 0.00 178.00 BSD69L4 5.40 7.78 6.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.80 0.00 176.80 nan 4.81 3.50 5.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.15 3.00 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.68 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.07 3.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.83 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.81 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.89 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.82 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 5.06 4.00 5.51
FNMA 10YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 nan 4.39 3.00 1.29
GNMA2 30YR Agency Fixed Rate Fixed Income 176.71 0.00 176.71 BYZBFN3 4.64 4.50 4.43
BBCMS_22-C17 C CMBS Fixed Income 176.71 0.00 176.71 nan 6.73 5.45 5.77
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 176.71 0.00 176.71 nan 4.68 3.18 5.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.71 0.00 176.71 nan 4.87 3.50 5.61
OMERS FINANCE TRUST 144A Local Authority Fixed Income 176.71 0.00 176.71 nan 4.00 4.38 4.04
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 176.71 0.00 176.71 nan 5.00 5.35 6.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 176.48 0.00 176.48 nan 4.84 4.00 5.30
NRW BANK MTN RegS Local Authority Fixed Income 176.46 0.00 176.46 BS2CSQ1 3.80 4.50 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 176.26 0.00 176.26 BJ0CB72 4.85 3.50 5.08
GTL TRADE FINANCE INC RegS Industrial Fixed Income 175.42 0.00 175.42 BLMZ548 6.05 7.25 10.44
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 175.42 0.00 175.42 nan 5.78 5.95 4.53
CALIFORNIA ST UNIV REV Local Authority Fixed Income 175.42 0.00 175.42 nan 5.70 2.98 13.70
CGCMT_19-C7 AS CMBS Fixed Income 175.42 0.00 175.42 nan 5.42 3.42 3.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 174.41 0.00 174.41 nan 4.82 4.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.37 5.00 3.21
FGOLD 15YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.07 3.50 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.84 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.89 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.73 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.88 3.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.16 3.00 1.77
FNMA 20YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.18 3.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.16 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.76 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.85 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.76 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.84 7.00 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 5.12 2.50 6.44
GNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 174.22 nan 4.95 3.00 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174.13 0.00 174.13 nan 4.86 3.50 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172.84 0.00 172.84 nan 5.02 4.50 6.01
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 172.84 0.00 172.84 BYVLKM1 4.96 5.38 1.74
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 172.84 0.00 172.84 BD1MLD5 5.64 6.38 4.78
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 172.84 0.00 172.84 nan 5.66 3.63 8.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.50 0.00 172.50 nan 4.90 4.50 5.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 171.83 0.00 171.83 nan 4.81 3.50 5.53
FGOLD 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.18 3.00 1.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.62 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.88 3.50 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.92 4.00 5.58
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.83 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.87 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.89 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.30 2.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.88 3.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.21 4.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.35 3.50 1.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.07 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.17 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.58 5.00 4.21
FNMA 10YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 3.56 3.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.24 3.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.96 4.00 4.74
GNMA 15YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.23 3.00 0.83
GNMA2 30YR Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 5.27 5.00 4.14
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.73 0.00 171.73 nan 4.88 4.00 5.39
DRIVE_24-2 C ABS Fixed Income 171.55 0.00 171.55 nan 4.57 4.67 2.23
NEW YORK N Y Local Authority Fixed Income 171.55 0.00 171.55 nan 4.83 4.61 7.42
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 171.55 0.00 171.55 B5TKF22 6.19 7.25 9.37
BACARDI LTD RegS Industrial Fixed Income 171.55 0.00 171.55 nan 6.20 5.30 12.30
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 171.55 0.00 171.55 BKLMST9 6.10 4.00 13.37
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 171.55 0.00 171.55 nan 5.09 3.20 15.03
FNMA 30YR MBS Pass-Through Fixed Income 170.81 0.00 170.81 nan 4.85 4.00 5.16
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 170.26 0.00 170.26 nan 3.84 4.13 4.28
ALFA SAB DE CV RegS Industrial Fixed Income 170.26 0.00 170.26 BKXN7W6 6.02 6.88 10.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.23 3.00 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.81 3.00 5.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.17 4.50 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.90 5.00 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.80 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.79 4.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.81 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.79 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.86 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 5.18 4.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.86 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.07 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.88 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.85 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 169.25 0.00 169.25 nan 5.02 5.50 4.82
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 169.06 0.00 169.06 nan 6.72 6.25 5.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 168.97 0.00 168.97 nan 5.01 3.50 5.48
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 168.97 0.00 168.97 nan 6.06 4.00 13.94
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 167.68 0.00 167.68 nan 5.31 4.35 9.96
MSC_21-L7 A4 CMBS Fixed Income 167.68 0.00 167.68 nan 4.98 2.32 4.56
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 167.68 0.00 167.68 BLLXCS6 5.31 5.88 4.08
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 167.68 0.00 167.68 BKM9C64 5.73 3.90 15.91
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 167.65 0.00 167.65 nan 3.67 3.88 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.20 3.00 2.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.20 3.00 1.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.39 2.50 0.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.78 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.89 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.74 3.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 B4SZC64 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.75 3.50 4.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.33 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.51 4.00 2.91
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 5.15 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 5.30 6.50 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 166.76 nan 4.57 4.50 4.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 166.39 0.00 166.39 BM94BW5 5.19 3.50 17.51
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 165.91 0.00 165.91 nan 4.26 4.60 1.50
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 165.91 0.00 165.91 nan 3.15 1.75 2.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.56 0.00 165.56 nan 4.81 3.50 5.53
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 165.10 0.00 165.10 BMCFZ45 3.91 1.00 4.87
PERTAMINA PERSERO PT RegS Agency Fixed Income 165.10 0.00 165.10 B5ZTVJ2 5.81 6.50 9.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 165.10 0.00 165.10 nan 5.04 3.10 15.72
FNMA 15YR MBS Pass-Through Fixed Income 164.33 0.00 164.33 nan 4.01 3.50 2.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.37 5.00 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.16 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.86 3.50 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 5.09 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 5.25 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 B87TCQ5 4.60 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.87 3.50 5.53
FNMA 20YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.25 3.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.81 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.58 3.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.84 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.85 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.07 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.83 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.15 3.00 3.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.20 2.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.70 3.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.90 3.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 5.03 4.00 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 164.27 0.00 164.27 nan 4.95 4.00 4.44
WFCM_21-C61 C CMBS Fixed Income 163.82 0.00 163.82 nan 6.00 3.31 5.44
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 163.82 0.00 163.82 nan 7.10 4.68 12.70
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 163.82 0.00 163.82 nan 5.27 6.35 5.37
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 163.37 0.00 163.37 7594551 4.48 5.50 6.23
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 162.61 0.00 162.61 nan 5.97 3.95 13.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.75 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.83 3.00 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.91 3.00 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 5.10 2.50 6.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.15 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.01 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.71 3.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 5.00 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.79 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.86 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.07 3.00 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.07 3.00 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 5.00 3.00 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.66 3.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 161.78 nan 4.79 3.00 5.06
EQT CORP 144A Energy Fixed Income 161.54 0.00 161.54 nan 5.28 6.50 1.71
FNMA 30YR MBS Pass-Through Fixed Income 161.40 0.00 161.40 nan 4.88 3.50 5.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 161.24 0.00 161.24 nan 4.53 5.25 7.38
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 161.24 0.00 161.24 BJDQNP3 4.83 6.13 3.26
LG ELECTRONICS INC RegS Industrial Fixed Income 161.24 0.00 161.24 nan 4.46 5.63 3.24
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 161.24 0.00 161.24 nan 5.94 6.66 7.99
AES ANDES SA RegS Utility Fixed Income 161.24 0.00 161.24 nan 5.61 6.25 5.21
POSCO HOLDINGS INC RegS Industrial Fixed Income 161.24 0.00 161.24 nan 5.21 5.75 7.30
BBCMS_24-5C25 AS CMBS Fixed Income 159.95 0.00 159.95 nan 4.90 6.36 3.12
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 159.95 0.00 159.95 5497511 4.19 8.60 1.65
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 159.95 0.00 159.95 B58NYY7 5.68 6.20 6.73
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 159.95 0.00 159.95 nan 4.21 5.38 3.25
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 159.95 0.00 159.95 BKWGXG2 5.21 3.06 15.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 159.95 0.00 159.95 BP4DCD6 4.49 2.50 17.15
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 159.95 0.00 159.95 nan 4.51 5.50 3.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 159.95 0.00 159.95 nan 5.59 6.18 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.23 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.73 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.81 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.12 4.00 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.33 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.19 3.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.33 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.12 3.00 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.62 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.70 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.81 5.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 5.16 5.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.46 5.00 2.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.16 2.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.82 4.50 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.12 2.50 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.32 3.00 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.97 4.00 5.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.47 4.50 4.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.78 4.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 5.10 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 159.29 nan 4.81 2.50 5.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 158.66 0.00 158.66 nan 4.31 4.50 7.80
BANK_21-BN36 C CMBS Fixed Income 158.66 0.00 158.66 nan 6.27 3.30 5.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 158.66 0.00 158.66 BNNSS85 4.97 5.25 14.61
HYDRO-QUEBEC Local Authority Fixed Income 158.66 0.00 158.66 2742537 4.10 8.50 3.58
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 158.66 0.00 158.66 nan 6.24 3.75 13.86
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 158.66 0.00 158.66 nan 5.81 3.69 15.99
ANTOFAGASTA PLC RegS Industrial Fixed Income 158.66 0.00 158.66 nan 5.16 5.63 5.47
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 158.66 0.00 158.66 nan 4.58 6.88 1.12
ST MARYS CEMENT INC RegS Industrial Fixed Income 158.66 0.00 158.66 nan 5.44 5.75 6.59
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 158.66 0.00 158.66 nan 4.52 5.50 3.88
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 158.66 0.00 158.66 nan 6.54 6.75 6.77
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 158.66 0.00 158.66 nan 4.98 5.25 7.33
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 158.66 0.00 158.66 nan 4.32 5.00 4.02
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 158.66 0.00 158.66 nan 6.21 6.80 3.92
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 158.66 0.00 158.66 nan 4.97 5.38 7.45
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 157.37 0.00 157.37 nan 4.15 5.38 1.55
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 157.37 0.00 157.37 nan 4.15 5.38 1.59
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 157.37 0.00 157.37 nan 5.89 5.43 12.61
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 157.37 0.00 157.37 B8CZ3V0 4.92 3.38 12.20
CENCOSUD SA RegS Industrial Fixed Income 157.37 0.00 157.37 BVW5PG0 6.31 6.63 10.98
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 157.37 0.00 157.37 nan 4.95 5.90 0.96
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 157.37 0.00 157.37 nan 5.51 6.00 7.45
INVERSIONES CMPC SA RegS Industrial Fixed Income 157.37 0.00 157.37 nan 5.57 6.13 6.60
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 157.37 0.00 157.37 nan 4.84 5.25 7.06
SHINHAN BANK RegS Financial Institutions Fixed Income 157.37 0.00 157.37 nan 4.16 4.63 4.15
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 157.37 0.00 157.37 nan 5.13 5.55 3.57
FNMA 15YR MBS Pass-Through Fixed Income 157.21 0.00 157.21 nan 4.15 3.50 1.40
FNMA 15YR MBS Pass-Through Fixed Income 157.10 0.00 157.10 nan 4.16 3.00 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.80 0.00 156.80 B1631L7 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.43 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.54 4.50 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.35 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.81 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.83 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.21 4.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 5.20 1.50 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.97 3.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 5.05 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.62 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 156.80 0.00 156.80 nan 4.71 3.50 5.21
FNMA 15YR MBS Pass-Through Fixed Income 156.20 0.00 156.20 nan 4.21 4.00 2.59
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 156.08 0.00 156.08 B5999C7 5.25 5.60 7.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 156.08 0.00 156.08 nan 6.06 6.25 12.29
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 156.08 0.00 156.08 nan 4.15 4.50 2.42
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 156.08 0.00 156.08 B9GGPY3 5.13 4.25 11.78
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 156.08 0.00 156.08 BGMG3M0 5.33 5.50 3.49
MAF SUKUK LTD RegS Financial Institutions Fixed Income 156.08 0.00 156.08 nan 4.76 5.00 6.32
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 156.08 0.00 156.08 nan 4.92 5.25 6.38
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 156.08 0.00 156.08 nan 4.10 5.38 1.16
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 156.08 0.00 156.08 nan 4.12 5.00 1.61
NONGHYUP BANK MTN RegS Agency Fixed Income 156.08 0.00 156.08 nan 4.14 4.75 3.53
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 156.08 0.00 156.08 nan 4.73 4.76 7.11
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 156.08 0.00 156.08 nan 4.41 5.25 2.23
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 156.08 0.00 156.08 nan 4.59 5.25 3.89
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 156.08 0.00 156.08 nan 4.20 4.75 2.46
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 156.08 0.00 156.08 nan 4.46 5.00 2.45
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 156.08 0.00 156.08 nan 4.97 5.45 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 155.97 0.00 155.97 nan 4.84 4.50 5.43
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.99 0.00 154.99 2578691 4.38 6.70 2.19
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 154.79 0.00 154.79 nan 5.97 6.03 8.37
EART_25-3 D ABS Fixed Income 154.79 0.00 154.79 nan 5.09 5.57 3.32
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 154.79 0.00 154.79 nan 5.06 5.25 7.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154.79 0.00 154.79 nan 4.90 3.50 5.45
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 154.79 0.00 154.79 nan 4.06 4.38 4.29
IVANHOE MINES LTD 144A Industrial Fixed Income 154.79 0.00 154.79 nan 7.50 7.88 3.65
WOORI BANK MTN RegS Financial Institutions Fixed Income 154.79 0.00 154.79 BGGCMG1 4.49 5.13 2.70
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 154.79 0.00 154.79 BD21670 4.48 4.63 2.36
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 154.79 0.00 154.79 nan 6.07 3.50 14.30
TSMC GLOBAL LTD RegS Industrial Fixed Income 154.79 0.00 154.79 nan 4.38 4.63 5.85
SK BROADBAND CO LTD RegS Industrial Fixed Income 154.79 0.00 154.79 nan 4.38 4.88 2.61
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 154.79 0.00 154.79 nan 4.28 4.88 2.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 154.79 0.00 154.79 nan 4.64 5.75 1.37
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 154.79 0.00 154.79 nan 5.01 6.20 1.35
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 154.79 0.00 154.79 nan 4.42 4.25 1.90
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 154.79 0.00 154.79 nan 3.91 4.13 2.54
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 154.79 0.00 154.79 nan 4.31 4.38 2.45
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 154.79 0.00 154.79 nan 4.60 5.00 3.98
QNB FINANCE LTD MTN RegS Agency Fixed Income 154.79 0.00 154.79 nan 5.40 5.40 0.01
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 154.79 0.00 154.79 nan 4.70 4.75 2.41
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 154.79 0.00 154.79 nan 4.20 4.38 2.54
QIB SUKUK LTD RegS Financial Institutions Fixed Income 154.79 0.00 154.79 nan 4.63 4.80 4.20
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 154.67 0.00 154.67 B02FG48 4.78 5.13 6.84
FGOLD 15YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.03 3.50 2.24
FGOLD 15YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.12 3.00 2.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.19 4.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.87 4.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.92 4.00 6.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 5.04 3.50 6.22
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.16 2.50 2.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.17 3.00 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.97 4.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.57 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.85 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.01 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.87 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.39 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 B41DSK1 4.62 5.00 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 5.00 4.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.88 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 5.14 4.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.96 3.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 5.12 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.96 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 5.20 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 154.31 0.00 154.31 nan 4.68 4.50 4.40
AMERICAN AIRLINES INC Industrial Fixed Income 153.50 0.00 153.50 nan 4.96 3.15 4.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 153.50 0.00 153.50 nan 4.55 4.63 6.42
GMCAR_25-2 A3 ABS Fixed Income 153.50 0.00 153.50 nan 4.00 4.28 1.91
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 153.50 0.00 153.50 nan 4.94 4.93 0.08
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 153.50 0.00 153.50 nan 6.24 3.50 13.79
WOORI BANK MTN RegS Financial Institutions Fixed Income 153.50 0.00 153.50 nan 4.16 4.75 1.35
WOLS_25-A A3 ABS Fixed Income 153.50 0.00 153.50 nan 4.09 4.42 1.66
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 153.50 0.00 153.50 BDF1B05 8.07 5.63 1.73
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 153.50 0.00 153.50 nan 4.49 2.25 17.15
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 153.50 0.00 153.50 BM9QNC5 4.38 4.13 1.56
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 153.50 0.00 153.50 nan 4.36 5.01 1.33
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 153.50 0.00 153.50 nan 4.94 5.60 1.35
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 153.50 0.00 153.50 nan 4.49 5.20 1.40
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 153.50 0.00 153.50 nan 5.13 5.07 0.01
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 153.50 0.00 153.50 nan 4.96 4.98 0.08
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 153.50 0.00 153.50 nan 4.70 5.40 5.32
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 153.50 0.00 153.50 nan 4.95 5.29 0.24
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 153.50 0.00 153.50 BTXS5P3 5.02 1.20 0.00
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 153.50 0.00 153.50 nan 4.12 4.25 1.66
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 153.50 0.00 153.50 nan 4.13 4.25 2.60
KT CORPORATION RegS Industrial Fixed Income 153.50 0.00 153.50 nan 4.26 4.38 3.07
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 153.50 0.00 153.50 nan 4.65 4.90 2.60
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.25 0.00 152.25 B0DPZ28 5.10 5.25 7.61
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 152.21 0.00 152.21 nan 5.21 3.09 10.47
KOREA DEVELOPMENT BANK Agency Fixed Income 152.21 0.00 152.21 nan 4.49 4.25 5.89
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 152.21 0.00 152.21 nan 4.19 3.88 1.79
WILTON RE LTD 144A Financial Institutions Fixed Income 152.21 0.00 152.21 nan 4.32 6.00 4.27
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 152.21 0.00 152.21 B92SYR9 4.98 4.88 2.29
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 152.21 0.00 152.21 BM5G772 4.95 4.85 11.98
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 152.21 0.00 152.21 BX36N17 5.88 5.38 11.59
CITIC LTD MTN RegS Agency Fixed Income 152.21 0.00 152.21 BFMSH72 4.23 4.00 2.23
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 152.21 0.00 152.21 BFY1FN1 4.57 4.25 3.40
SABIC CAPITAL I BV RegS Agency Fixed Income 152.21 0.00 152.21 nan 5.59 3.00 15.04
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 152.21 0.00 152.21 nan 5.12 4.25 1.11
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 152.21 0.00 152.21 nan 4.65 4.63 6.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 152.21 0.00 152.21 nan 4.94 5.31 0.24
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 152.21 0.00 152.21 nan 4.86 4.66 0.10
FNMA 30YR MBS Pass-Through Fixed Income 151.91 0.00 151.91 nan 4.89 3.50 5.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.85 3.00 6.12
FGOLD 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 3.98 3.50 2.44
FGOLD 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.00 3.50 2.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.10 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.74 4.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.84 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.92 4.00 5.58
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.20 2.50 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.96 4.00 5.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.09 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.80 2.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.82 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.85 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.76 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.01 3.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.08 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.79 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.92 4.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.81 3.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 5.00 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.55 6.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.26 3.00 1.43
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.29 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.59 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 151.82 0.00 151.82 B98G0D5 4.82 3.00 4.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 151.82 0.00 151.82 nan 4.88 3.00 4.77
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 150.92 0.00 150.92 nan 5.04 3.30 3.85
FNMA 30YR MBS Pass-Through Fixed Income 150.92 0.00 150.92 nan 4.85 5.00 4.79
MICHIGAN ST UNIV REVS Local Authority Fixed Income 150.92 0.00 150.92 nan 5.76 4.17 17.37
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 150.92 0.00 150.92 BYVKR38 4.23 3.50 1.77
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 150.92 0.00 150.92 BFB5MM4 4.76 3.88 2.48
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 150.92 0.00 150.92 BFF9BS1 4.48 3.75 2.14
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 150.92 0.00 150.92 BHL1BN0 4.10 3.63 3.33
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 150.92 0.00 150.92 BNDQRF9 5.52 5.20 8.00
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 150.63 0.00 150.63 nan 6.00 3.25 1.00
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 149.63 0.00 149.63 BNM4CB5 4.95 4.38 5.58
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 149.63 0.00 149.63 BDHS7L7 4.17 3.13 1.83
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 149.63 0.00 149.63 BK4R8P7 4.48 3.63 3.32
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 149.63 0.00 149.63 nan 4.28 3.65 4.22
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 149.63 0.00 149.63 nan 6.03 5.80 12.66
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 149.63 0.00 149.63 BKMQRJ3 5.08 2.40 1.03
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 149.63 0.00 149.63 nan 4.20 2.88 1.44
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 149.63 0.00 149.63 BM8XD27 4.32 2.59 1.45
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 149.63 0.00 149.63 nan 3.81 0.88 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.32 3.00 2.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.01 3.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.85 4.50 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.95 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.82 4.00 6.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.78 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.66 3.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.86 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.81 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.93 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.89 4.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.80 4.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.13 3.00 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.82 5.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.94 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.81 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.90 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.91 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 149.33 nan 4.95 4.00 4.54
KOOKMIN BANK RegS Financial Institutions Fixed Income 148.34 0.00 148.34 nan 4.15 2.38 1.42
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 148.34 0.00 148.34 BLNMLV7 6.02 6.88 7.28
LG CHEM LTD RegS Industrial Fixed Income 148.34 0.00 148.34 BJH8TF7 4.65 3.63 3.31
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 148.34 0.00 148.34 nan 4.11 2.00 1.35
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 148.34 0.00 148.34 nan 4.42 2.50 1.36
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 148.34 0.00 148.34 nan 6.77 6.25 5.44
FNMA 20YR MBS Pass-Through Fixed Income 147.57 0.00 147.57 nan 4.43 4.00 4.14
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 147.42 0.00 147.42 nan 5.66 3.83 6.08
BMO_24-5C6 B CMBS Fixed Income 147.05 0.00 147.05 nan 5.32 6.09 3.52
CD_18-CD7 B CMBS Fixed Income 147.05 0.00 147.05 nan 5.58 4.66 4.23
FNMA 30YR MBS Pass-Through Fixed Income 147.05 0.00 147.05 nan 4.91 3.50 5.99
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 147.05 0.00 147.05 nan 4.05 3.00 3.82
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 147.05 0.00 147.05 nan 4.74 1.62 0.97
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 147.05 0.00 147.05 nan 4.24 1.13 1.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.80 6.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.61 3.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.57 5.00 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.15 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.83 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.85 4.00 6.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.81 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.89 4.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.09 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.75 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.51 2.50 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.90 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.80 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.86 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.15 3.00 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 5.13 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.91 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 146.85 0.00 146.85 nan 4.62 5.50 3.58
ALBERTA (PROVINCE OF) Local Authority Fixed Income 145.76 0.00 145.76 nan 4.46 4.50 6.92
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 145.76 0.00 145.76 nan 4.55 4.65 4.47
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 145.76 0.00 145.76 nan 5.06 4.38 8.46
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 145.76 0.00 145.76 nan 5.23 2.79 11.04
MEXICHEM SAB DE CV RegS Industrial Fixed Income 145.76 0.00 145.76 B8DLVQ8 7.50 6.75 9.45
INVERSIONES CMPC SA RegS Industrial Fixed Income 145.76 0.00 145.76 nan 4.93 3.85 3.95
FNMA 15YR MBS Pass-Through Fixed Income 144.69 0.00 144.69 nan 4.39 3.00 1.11
FNMA 30YR MBS Pass-Through Fixed Income 144.63 0.00 144.63 nan 4.85 4.00 5.16
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 144.47 0.00 144.47 B96WG15 7.06 6.38 10.05
PROMIGAS SA ESP RegS Utility Fixed Income 144.47 0.00 144.47 BJXP6K6 5.40 3.75 3.71
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 144.47 0.00 144.47 nan 6.43 5.15 12.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 144.47 0.00 144.47 nan 4.52 3.35 5.07
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 144.47 0.00 144.47 BND89Z9 4.74 3.70 5.15
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 144.47 0.00 144.47 BDT79T4 5.31 4.45 5.87
MSC_18-H3 C CMBS Fixed Income 144.47 0.00 144.47 nan 5.99 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.36 0.00 144.36 B7TTJ65 4.44 5.00 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.40 2.50 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.84 3.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.66 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.94 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.23 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.14 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.82 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.21 3.50 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.33 2.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 B7L77R4 4.61 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.95 4.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.78 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 144.36 0.00 144.36 nan 4.90 3.50 4.59
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 143.18 0.00 143.18 nan 11.41 11.00 3.80
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 143.18 0.00 143.18 BF8RV82 4.49 4.00 14.43
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 143.18 0.00 143.18 nan 4.79 3.54 5.76
MASSACHUSETTS ST Local Authority Fixed Income 141.89 0.00 141.89 BK4W2R2 5.46 2.90 14.65
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 141.89 0.00 141.89 BF19226 5.89 5.95 4.19
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 141.89 0.00 141.89 BF3VLX4 6.04 4.50 12.57
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 141.89 0.00 141.89 BKS1134 4.09 2.13 3.75
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 141.89 0.00 141.89 nan 4.21 2.63 4.16
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 141.89 0.00 141.89 nan 4.34 2.75 4.55
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 141.89 0.00 141.89 nan 4.32 2.63 4.60
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 141.89 0.00 141.89 BMH4SW6 4.35 2.88 4.94
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 141.89 0.00 141.89 B8GQZF7 6.28 5.50 10.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.37 5.00 3.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.35 3.50 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.57 4.00 6.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.83 4.50 4.89
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.50 2.50 3.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.68 2.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.92 2.50 6.51
FNMA 15YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.89 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.02 3.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.08 3.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.79 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.89 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 5.19 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.63 5.00 4.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.40 3.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 4.95 4.00 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 141.87 0.00 141.87 nan 5.22 5.50 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 140.85 0.00 140.85 nan 4.83 4.50 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140.60 0.00 140.60 nan 5.19 2.50 6.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 140.60 0.00 140.60 BF3W9Z5 6.02 5.25 12.19
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 140.60 0.00 140.60 nan 4.29 2.50 4.43
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 140.60 0.00 140.60 nan 4.00 2.15 4.68
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 140.60 0.00 140.60 BLF8629 4.71 2.88 4.97
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 140.60 0.00 140.60 nan 9.63 7.50 4.43
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 140.60 0.00 140.60 nan 4.41 2.88 5.30
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 140.60 0.00 140.60 BPCKYW2 5.33 3.85 5.82
FNMA 30YR MBS Pass-Through Fixed Income 139.56 0.00 139.56 nan 4.87 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.84 3.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.89 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.85 4.50 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.77 3.50 6.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.17 2.00 3.51
FNMA 20YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.24 4.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.78 3.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.05 4.00 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.02 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.82 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.12 3.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.24 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 5.12 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 5.03 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.64 5.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 139.38 nan 4.95 4.00 4.54
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 139.31 0.00 139.31 nan 4.82 4.80 4.51
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 139.31 0.00 139.31 BM9RG29 4.64 2.88 5.45
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 139.31 0.00 139.31 nan 5.65 3.13 15.93
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 139.31 0.00 139.31 BMTN9Z1 4.28 2.38 5.11
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 139.31 0.00 139.31 BMCD1P2 4.36 2.38 5.03
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 139.31 0.00 139.31 nan 5.51 3.63 4.99
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 139.31 0.00 139.31 nan 5.65 3.87 5.14
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 139.31 0.00 139.31 nan 5.32 3.75 5.63
EMBECTA CORP 144A Industrial Fixed Income 138.18 0.00 138.18 nan 7.56 6.75 3.77
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 138.02 0.00 138.02 BK4XMN1 6.39 5.50 12.26
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 138.02 0.00 138.02 nan 6.36 4.38 4.73
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 138.02 0.00 138.02 BLFKPJ5 4.68 2.80 4.97
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 138.02 0.00 138.02 nan 4.29 2.13 5.05
INVERSIONES CMPC SA RegS Industrial Fixed Income 138.02 0.00 138.02 nan 5.21 3.00 4.98
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 138.02 0.00 138.02 nan 5.47 3.61 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.76 3.50 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.87 3.50 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.16 2.50 2.39
FGOLD 15YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.20 3.00 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.84 3.00 5.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.31 2.50 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.91 2.50 6.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.87 4.50 5.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.78 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 B56RJ13 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.92 4.00 6.36
FNMA 15YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 3.98 4.00 2.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.40 3.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 136.89 0.00 136.89 nan 4.89 4.00 5.01
SABIC CAPITAL I BV RegS Agency Fixed Income 136.73 0.00 136.73 nan 4.57 2.15 4.64
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 136.73 0.00 136.73 BMVC127 5.83 3.83 5.54
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 136.73 0.00 136.73 nan 4.86 2.88 5.35
COLBUN SA RegS Utility Fixed Income 136.73 0.00 136.73 nan 4.98 3.15 5.65
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 136.73 0.00 136.73 BMG77Y1 4.94 2.99 5.56
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 136.73 0.00 136.73 nan 7.15 6.26 12.08
SUTTER HEALTH Industrial Fixed Income 136.65 0.00 136.65 nan 5.75 5.55 13.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135.44 0.00 135.44 nan 5.12 2.50 6.09
KOREA DEVELOPMENT BANK Agency Fixed Income 135.44 0.00 135.44 BMG9606 4.07 2.00 5.65
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 135.44 0.00 135.44 nan 5.41 3.23 14.96
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 135.44 0.00 135.44 BH4JQL4 5.47 4.53 13.45
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 135.44 0.00 135.44 BM99Q81 6.46 6.38 4.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 135.44 0.00 135.44 nan 6.89 4.45 4.97
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 135.28 0.00 135.28 nan 3.85 4.13 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.72 3.00 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.75 4.00 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.31 2.50 1.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.05 3.50 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.82 3.00 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.89 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.89 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.66 3.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.86 5.00 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 5.40 3.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.95 3.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.97 3.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.88 4.00 4.14
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.40 0.00 134.40 nan 4.96 3.00 5.26
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 134.15 0.00 134.15 BMC86Y1 5.04 2.90 4.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 134.15 0.00 134.15 nan 4.00 1.63 1.36
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 134.15 0.00 134.15 B9HL525 4.56 4.53 5.60
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 134.15 0.00 134.15 BNLPV12 5.99 4.88 11.59
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 134.15 0.00 134.15 BYPDJN7 4.96 4.00 13.61
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 134.15 0.00 134.15 nan 5.74 3.10 4.86
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 134.15 0.00 134.15 BND8F28 4.70 2.25 5.46
FNMA 15YR MBS Pass-Through Fixed Income 132.93 0.00 132.93 nan 4.39 3.00 1.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 132.86 0.00 132.86 BPQFCY1 4.46 2.13 5.83
QUANTA SERVICES INC. Industrial Fixed Income 132.86 0.00 132.86 nan 4.49 4.50 4.73
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 132.86 0.00 132.86 nan 7.41 6.25 11.67
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 132.86 0.00 132.86 nan 5.86 4.80 13.72
KALLPA GENERACION SA RegS Utility Fixed Income 132.86 0.00 132.86 nan 5.10 5.88 5.31
FNMA 15YR MBS Pass-Through Fixed Income 132.55 0.00 132.55 nan 4.16 3.00 1.77
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 131.91 0.00 131.91 nan 5.45 6.65 3.56
FGOLD 15YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.23 3.00 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.07 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.79 3.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.85 5.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.70 3.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 5.22 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.53 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.84 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.89 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.87 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.82 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.47 4.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.81 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 4.84 4.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.91 0.00 131.91 nan 5.00 4.00 5.14
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 131.57 0.00 131.57 nan 4.08 1.50 5.63
TEXAS TRANSN COMMN Local Authority Fixed Income 131.57 0.00 131.57 BMX2S80 5.37 2.47 12.54
DP WORLD LTD MTN RegS Agency Fixed Income 131.57 0.00 131.57 nan 5.90 4.70 13.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 130.28 0.00 130.28 nan 7.27 3.88 14.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130.28 0.00 130.28 nan 4.20 3.00 3.00
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 130.28 0.00 130.28 nan 5.74 3.26 16.55
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 130.28 0.00 130.28 nan 6.61 2.95 4.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.05 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.79 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 5.01 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.88 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.02 3.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.07 3.00 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.24 3.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.36 4.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.64 5.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 5.16 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 5.02 3.50 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.59 5.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.41 3.50 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.15 3.00 2.28
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 128.99 0.00 128.99 nan 7.60 4.13 10.60
NEXEN INC Agency Fixed Income 128.99 0.00 128.99 B06HBH8 4.48 5.88 7.22
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 128.99 0.00 128.99 nan 5.46 5.25 14.62
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 128.99 0.00 128.99 nan 6.21 2.88 5.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 128.94 0.00 128.94 nan 3.77 3.88 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 127.70 0.00 127.70 nan 4.84 4.50 5.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 127.70 0.00 127.70 BGL40P7 5.20 3.88 13.93
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 127.70 0.00 127.70 B92T2C3 5.28 5.50 3.47
JMH CO LTD RegS Industrial Fixed Income 127.70 0.00 127.70 BNBT5N4 4.96 2.88 8.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.81 3.50 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.72 3.00 5.24
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 126.93 0.00 126.93 nan 5.37 6.77 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.23 3.00 1.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.06 3.50 2.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.84 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.90 4.50 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.84 3.00 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.84 4.50 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.30 2.50 1.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.54 5.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 5.03 2.00 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.85 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 5.00 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 126.93 nan 4.85 5.00 4.79
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 126.41 0.00 126.41 nan 5.17 10.50 0.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 126.41 0.00 126.41 BGB7BT7 4.80 3.00 5.70
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 126.41 0.00 126.41 B669JY9 6.13 6.66 10.32
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 126.41 0.00 126.41 nan 6.51 4.65 10.38
FNMA 30YR MBS Pass-Through Fixed Income 125.92 0.00 125.92 nan 4.87 4.50 5.02
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 125.67 0.00 125.67 2365978 4.92 5.75 6.06
FNMA 30YR MBS Pass-Through Fixed Income 125.44 0.00 125.44 nan 4.81 4.50 5.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124.54 0.00 124.54 nan 4.90 5.00 4.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.21 3.00 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 5.22 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.79 4.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.85 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.82 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.28 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.36 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.83 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.91 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.96 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.24 3.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 5.00 3.00 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.33 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.84 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.76 3.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.88 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.74 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.74 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 5.12 5.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 124.45 0.00 124.45 nan 4.75 5.00 4.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 122.54 0.00 122.54 nan 10.49 8.15 9.20
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 122.54 0.00 122.54 nan 6.32 4.75 13.19
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 122.54 0.00 122.54 nan 6.65 4.00 7.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.46 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.68 2.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.68 3.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.80 2.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.71 4.00 4.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.85 4.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 5.06 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.77 3.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.92 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.36 3.00 1.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.12 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.75 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.69 3.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.40 3.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 121.96 0.00 121.96 nan 4.76 5.50 3.80
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 121.25 0.00 121.25 B63LPX9 6.09 6.50 9.26
FNMA 30YR MBS Pass-Through Fixed Income 121.25 0.00 121.25 nan 4.84 3.00 5.96
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 121.25 0.00 121.25 BF28W77 5.86 4.68 12.99
MICHIGAN FIN AUTH REV Local Authority Fixed Income 121.25 0.00 121.25 BHZCVM8 4.63 3.08 6.61
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 121.25 0.00 121.25 nan 5.12 4.62 8.89
PERSERO PLN VI PT MTN RegS Agency Fixed Income 121.25 0.00 121.25 nan 6.01 4.38 13.57
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 121.25 0.00 121.25 B8JF669 5.16 3.50 12.16
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 121.25 0.00 121.25 BYVZ915 6.85 4.88 12.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 119.96 0.00 119.96 nan 4.46 5.85 3.03
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 119.96 0.00 119.96 nan 5.74 3.92 12.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.31 5.50 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.84 3.00 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.88 3.00 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.70 3.50 5.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.26 1.50 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 5.00 2.50 6.58
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.31 3.00 2.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.95 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.95 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.88 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.77 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.81 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.75 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 5.11 2.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.05 3.50 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.18 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.13 2.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.16 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.01 3.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.98 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.96 5.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 119.47 0.00 119.47 nan 4.91 3.50 5.72
PSP CAPITAL INC 144A Agency Fixed Income 119.30 0.00 119.30 BPBLNC9 3.79 1.63 3.02
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 118.67 0.00 118.67 2108258 4.78 7.25 7.69
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 118.67 0.00 118.67 nan 5.65 5.83 14.08
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 118.67 0.00 118.67 nan 5.07 3.44 14.87
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 118.67 0.00 118.67 nan 6.26 7.70 5.04
FNMA 30YR MBS Pass-Through Fixed Income 118.27 0.00 118.27 BD5G490 4.92 4.00 5.57
INDEPENDENT BANK CORP Banking Fixed Income 117.88 0.00 117.88 BSRGNL8 7.10 7.25 3.75
LEBANON (REPUBLIC OF) Sovereign Fixed Income 117.54 0.00 117.54 BD8Z2M3 nan 0.00 0.00
F1VE_23-V1 A3 CMBS Fixed Income 117.38 0.00 117.38 nan 4.56 5.67 2.23
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 117.38 0.00 117.38 BK4XMQ4 7.80 5.13 9.60
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 117.38 0.00 117.38 nan 6.05 4.25 13.59
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 117.35 0.00 117.35 nan 5.39 5.63 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.98 0.00 116.98 B0F1160 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.64 5.50 3.88
FGOLD 15YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.41 3.50 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.47 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.81 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.94 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.05 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.82 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.81 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 5.14 2.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.89 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.72 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.76 3.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.72 3.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.84 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 116.98 nan 4.69 6.00 4.06
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 116.53 0.00 116.53 nan 4.79 5.26 7.94
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 116.09 0.00 116.09 BFWST21 6.55 6.63 0.84
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 116.09 0.00 116.09 BLFF385 5.87 3.95 13.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115.78 0.00 115.78 nan 4.83 4.50 4.78
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.70 0.00 115.70 nan 4.16 4.89 3.99
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 114.80 0.00 114.80 B01LWC7 6.24 6.50 6.57
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 114.80 0.00 114.80 nan 5.52 5.80 4.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.40 5.00 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.85 4.00 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.86 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 5.00 3.00 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 5.04 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.88 4.50 5.34
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 114.49 0.00 114.49 nan 5.59 6.71 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.83 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.01 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.84 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.03 3.50 2.52
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.48 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 114.49 nan 4.87 3.50 5.93
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 113.51 0.00 113.51 BYZ97L9 4.92 3.85 0.77
DRILLCO HOLDING LUX 144A Industrial Fixed Income 112.22 0.00 112.22 nan 8.56 7.50 3.92
FNMA 30YR MBS Pass-Through Fixed Income 112.22 0.00 112.22 nan 4.83 3.50 5.61
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 112.22 0.00 112.22 nan 6.36 3.71 9.94
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 112.22 0.00 112.22 nan 4.81 5.08 4.90
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 112.22 0.00 112.22 BJ9K809 4.00 3.38 3.51
ENA MASTER TRUST RegS Industrial Fixed Income 112.22 0.00 112.22 BMCWB37 7.20 4.00 8.92
FGOLD 15YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.35 2.50 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.20 3.00 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.21 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.77 3.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.86 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.83 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.80 3.00 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.20 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.56 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 B4NCNK1 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.88 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.82 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.01 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.83 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 5.02 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.70 3.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.88 3.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.91 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.96 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 112.00 nan 4.84 4.00 4.61
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 110.93 0.00 110.93 nan 5.72 3.20 15.02
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 110.93 0.00 110.93 nan 5.50 2.77 12.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109.64 0.00 109.64 nan 5.12 2.50 6.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.51 5.00 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.89 4.00 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.10 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.92 4.00 5.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.16 3.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.87 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.89 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.61 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.28 3.00 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.39 3.00 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.25 3.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.78 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.73 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.84 3.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.98 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.79 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 5.10 2.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 4.92 3.50 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 109.51 0.00 109.51 nan 5.03 4.00 5.49
UNICREDIT SPA 144A Banking Fixed Income 109.15 0.00 109.15 nan 4.42 4.63 1.53
FNMA 15YR MBS Pass-Through Fixed Income 108.56 0.00 108.56 nan 4.01 3.50 2.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 108.35 0.00 108.35 nan 5.19 2.50 12.17
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 108.35 0.00 108.35 BQ1MHK5 3.80 3.25 1.91
SCERFL_23-A A2 ABS Fixed Income 108.35 0.00 108.35 nan 5.61 5.11 11.59
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 108.35 0.00 108.35 nan 6.97 4.38 12.68
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 107.07 0.00 107.07 nan 3.70 4.00 2.57
PLDT INC RegS Industrial Fixed Income 107.06 0.00 107.06 nan 5.74 3.45 14.56
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 107.06 0.00 107.06 nan 5.66 4.09 13.36
PCG_24-1 A1 ABS Fixed Income 107.06 0.00 107.06 nan 4.59 4.84 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.46 6.00 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.14 3.00 1.77
FGOLD 15YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.20 3.00 2.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.01 3.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.96 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.89 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.87 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.80 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 5.04 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.74 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.13 3.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.71 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.17 3.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.78 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.81 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.86 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.07 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.79 3.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.91 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 5.02 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.13 2.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.96 4.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.86 3.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.98 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 107.02 nan 4.88 3.00 4.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.82 0.00 105.82 nan 4.83 4.50 4.84
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 105.77 0.00 105.77 BD3BNZ6 4.02 2.05 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.77 0.00 105.77 nan 5.06 3.00 6.02
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 105.77 0.00 105.77 BMBZ074 5.32 6.25 9.80
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 105.69 0.00 105.69 nan 5.66 5.35 13.87
FNMA 30YR MBS Pass-Through Fixed Income 105.33 0.00 105.33 nan 4.90 4.50 5.20
FNMA 15YR MBS Pass-Through Fixed Income 104.70 0.00 104.70 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.95 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.79 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.12 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.90 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.89 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 5.15 3.00 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.75 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.16 3.00 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.90 4.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.96 4.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.81 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.94 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.62 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 B87N535 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.53 0.00 104.53 BYVTM74 4.81 3.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.64 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.83 3.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.83 3.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 5.01 4.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.87 4.50 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 5.08 4.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.59 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.95 5.00 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.40 3.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.86 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.71 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.33 3.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.73 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 104.53 0.00 104.53 nan 4.87 4.50 5.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103.19 0.00 103.19 nan 4.20 3.00 3.00
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 103.19 0.00 103.19 BMYR4J7 6.19 3.83 15.29
FNMA 30YR MBS Pass-Through Fixed Income 102.77 0.00 102.77 BVWVB82 4.73 4.00 5.14
FNMA 15YR MBS Pass-Through Fixed Income 102.19 0.00 102.19 nan 4.09 3.00 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.23 2.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.46 2.50 2.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.10 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.70 3.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.84 3.00 5.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.03 3.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.71 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.81 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.93 4.00 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.57 4.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.28 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.71 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.84 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.81 3.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.82 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.05 3.50 2.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.93 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.89 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.88 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 102.05 nan 4.87 3.50 5.12
BMARK_18-B4 ASB CMBS Fixed Income 101.90 0.00 101.90 nan 4.41 4.06 1.24
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 101.90 0.00 101.90 2406844 5.01 7.75 2.08
MBIA INC Financial Institutions Fixed Income 101.90 0.00 101.90 B047ZK1 7.59 5.70 6.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 100.90 0.00 100.90 nan 4.00 3.50 2.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 100.61 0.00 100.61 BD36VS0 4.89 4.00 5.48
KOREA DEVELOPMENT BANK Agency Fixed Income 100.61 0.00 100.61 nan 4.07 1.63 5.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.61 5.50 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.79 3.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.87 4.50 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.96 5.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.11 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.51 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.84 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 5.07 2.00 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 5.01 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.86 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.99 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.91 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.92 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.95 3.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.97 3.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 99.56 0.00 99.56 nan 4.70 6.00 3.79
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99.49 0.00 99.49 BYZX5H3 nan 0.00 0.00
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 99.32 0.00 99.32 nan 5.10 2.63 16.33
BMARK_25-V16 A3 CMBS Fixed Income 99.32 0.00 99.32 nan 4.53 5.44 4.19
NYU HOSPITALS CENTER Industrial Fixed Income 99.32 0.00 99.32 BD3DYF9 5.67 4.78 11.81
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 99.32 0.00 99.32 B4MFLC9 5.85 6.14 9.41
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 99.08 0.00 99.08 nan 5.31 5.50 3.46
FNMA 15YR MBS Pass-Through Fixed Income 98.69 0.00 98.69 nan 4.13 3.50 1.99
BANK_23-5YR1 A2 CMBS Fixed Income 98.03 0.00 98.03 nan 4.53 5.78 2.18
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 98.03 0.00 98.03 B4R0GH9 7.33 6.63 4.54
FGOLD 15YR MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 4.14 3.00 1.77
FNMA 30YR MBS Pass-Through Fixed Income 97.89 0.00 97.89 nan 4.72 4.00 5.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.12 2.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.51 4.50 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.12 2.50 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.13 3.00 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.21 3.00 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.87 4.00 5.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.16 3.00 1.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 5.00 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.53 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.69 3.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.17 2.50 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.72 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.70 3.50 5.03
FNMA 20YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 B835B15 4.24 4.00 1.88
FNMA 10YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.16 2.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.93 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 97.07 0.00 97.07 B83K369 4.84 4.00 4.81
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 96.74 0.00 96.74 B3NRLF0 5.70 5.72 10.59
BBCMS_25-C33 C CMBS Fixed Income 96.74 0.00 96.74 nan 5.61 5.98 3.90
BMO_25-5C11 C CMBS Fixed Income 96.74 0.00 96.74 nan 5.72 6.01 4.07
FNMA 30YR MBS Pass-Through Fixed Income 96.74 0.00 96.74 nan 4.62 5.00 4.22
DRIVE_24-2 B ABS Fixed Income 95.45 0.00 95.45 nan 4.44 4.52 1.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 95.45 0.00 95.45 nan 4.98 2.38 16.80
WALGREEN CO Industrial Fixed Income 95.45 0.00 95.45 B88JSW2 5.20 4.40 11.35
GNMA2 30YR MBS Pass-Through Fixed Income 95.38 0.00 95.38 nan 5.31 3.50 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 95.12 0.00 95.12 nan 4.92 3.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 95.11 0.00 95.11 BDTYM74 4.84 4.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.81 4.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.16 2.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.31 5.50 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.87 3.50 5.93
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.83 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.88 3.50 5.23
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.95 4.00 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 5.03 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.81 2.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.82 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.12 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.87 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.95 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.26 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.08 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.96 5.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.20 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.47 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.71 3.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 4.95 5.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 94.58 nan 5.18 6.50 2.45
CONUMA RESOURCES LTD 144A Industrial Fixed Income 94.16 0.00 94.16 BP6F5D1 13.61 13.13 1.99
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 94.16 0.00 94.16 BZ1NMN9 3.78 2.75 2.08
NEW YORK N Y Local Authority Fixed Income 94.16 0.00 94.16 nan 5.46 5.26 11.61
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 94.16 0.00 94.16 B7M0SM4 5.68 5.51 11.03
TVA Agency Fixed Income 94.16 0.00 94.16 BYP5740 3.86 2.88 1.38
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 92.93 0.00 92.93 BDRYRN7 6.59 7.13 0.05
FHLB Agency Fixed Income 92.87 0.00 92.87 BH7QZC6 3.75 2.50 2.19
UBSCM_18-C15 AS CMBS Fixed Income 92.87 0.00 92.87 nan 5.30 4.67 2.98
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 92.87 0.00 92.87 BKPTQ70 6.12 3.07 14.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 92.87 0.00 92.87 nan 6.22 3.15 14.63
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 92.87 0.00 92.87 BMHN9P3 5.59 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.40 2.50 0.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.92 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.80 3.00 5.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.60 4.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.16 3.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.79 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.37 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.20 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.68 3.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 5.03 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.46 4.50 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 5.15 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 92.09 nan 4.58 5.00 4.48
CAPSTONE COPPER CORP 144A Industrial Fixed Income 91.58 0.00 91.58 nan 6.32 6.75 5.74
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 91.58 0.00 91.58 BNKCTQ5 5.94 4.30 13.67
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 91.58 0.00 91.58 nan 5.63 3.29 11.37
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 91.58 0.00 91.58 nan 4.40 3.62 0.88
NEW YORK N Y Local Authority Fixed Income 91.58 0.00 91.58 nan 6.06 6.38 12.65
UBSCM_18-C14 B CMBS Fixed Income 91.58 0.00 91.58 nan 5.84 5.10 4.32
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 91.58 0.00 91.58 BJQZFM8 4.59 3.45 3.57
FNMA 30YR MBS Pass-Through Fixed Income 91.07 0.00 91.07 nan 4.90 4.50 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 90.98 0.00 90.98 nan 4.69 5.00 4.62
CALIFORNIA ST Local Authority Fixed Income 90.29 0.00 90.29 nan 3.88 1.70 2.34
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 90.29 0.00 90.29 nan 9.19 5.02 4.58
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 90.15 0.00 90.15 nan 4.83 4.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.75 4.00 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.23 3.00 1.41
FGOLD 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.58 4.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.45 2.50 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.21 3.00 1.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.56 4.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.79 3.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.43 3.50 1.19
FNMA 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.85 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.79 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.81 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.50 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.62 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.52 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.84 4.00 4.81
GNMA2 15YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 89.60 0.00 89.60 nan 4.84 4.00 4.44
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 89.00 0.00 89.00 nan 5.12 3.00 4.95
MDC-GMTN BV MTN 144A Agency Fixed Income 89.00 0.00 89.00 B6Z0PT0 5.39 6.88 10.01
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 89.00 0.00 89.00 B3P2YL0 5.68 5.95 10.39
WFCM_17-C41 C CMBS Fixed Income 89.00 0.00 89.00 nan 6.47 4.51 3.79
CLEVELAND-CLIFFS INC Industrial Fixed Income 87.71 0.00 87.71 B3QD7G8 8.31 6.25 8.77
FNMA 30YR MBS Pass-Through Fixed Income 87.71 0.00 87.71 nan 4.83 3.50 5.61
FEDEX CORP 144A Transportation Fixed Income 87.22 0.00 87.22 nan 6.18 4.40 12.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.72 3.50 5.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 3.97 3.00 2.60
FGOLD 15YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.31 2.50 1.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.87 3.50 5.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 5.11 2.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.76 4.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.25 3.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.52 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.48 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.98 2.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 5.25 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.87 3.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 87.11 nan 4.82 3.50 5.25
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 86.74 0.00 86.74 BS55CK9 44.82 9.20 2.39
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 86.42 0.00 86.42 BNBW856 4.05 2.00 5.19
PGEWRF_22-B A1 ABS Fixed Income 86.42 0.00 86.42 nan 4.27 4.02 2.76
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 86.42 0.00 86.42 2209270 6.42 7.41 8.05
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 86.21 0.00 86.21 nan 8.50 8.50 2.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86.00 0.00 86.00 nan 5.96 4.00 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 85.13 0.00 85.13 nan 5.21 3.50 5.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 85.13 0.00 85.13 B8Q8QF0 4.94 3.20 12.36
ASSURANT INC Financial Institutions Fixed Income 85.13 0.00 85.13 nan 5.54 5.55 7.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 85.06 0.00 85.06 nan 5.07 4.00 5.19
FNMA 15YR MBS Pass-Through Fixed Income 84.88 0.00 84.88 nan 4.17 2.50 1.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.80 3.00 5.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.12 2.50 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.37 5.00 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.93 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.62 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.77 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.78 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.23 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.17 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.09 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.36 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.76 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.92 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.16 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 5.01 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.89 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 5.10 4.50 5.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.80 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.91 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.84 4.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 84.62 0.00 84.62 nan 4.97 3.50 5.51
BATH & BODY WORKS INC Industrial Fixed Income 83.84 0.00 83.84 B23CFM3 7.30 7.60 7.73
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 83.84 0.00 83.84 5142413 3.88 0.00 1.15
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 83.84 0.00 83.84 nan 7.01 8.25 7.48
FNMA 30YR MBS Pass-Through Fixed Income 82.57 0.00 82.57 nan 4.85 4.50 5.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 82.55 0.00 82.55 BM8NHW5 5.42 2.65 16.48
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 82.55 0.00 82.55 nan 3.97 3.75 5.26
MSC_19-L3 C CMBS Fixed Income 82.55 0.00 82.55 nan 7.17 3.77 3.97
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 82.55 0.00 82.55 nan 5.53 4.05 14.50
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 82.55 0.00 82.55 BGPMBY3 6.21 6.76 11.80
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 82.55 0.00 82.55 nan 5.14 6.13 6.68
FGOLD 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.11 2.50 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.75 3.00 6.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.89 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.79 4.50 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.24 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.82 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.32 3.00 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.19 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.65 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.16 2.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.15 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.90 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.86 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 BF5LM17 4.92 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.95 3.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.84 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 82.13 nan 4.99 3.00 5.66
FNMA 15YR MBS Pass-Through Fixed Income 81.59 0.00 81.59 nan 4.10 3.50 1.75
BBCMS_21-C9 C CMBS Fixed Income 81.26 0.00 81.26 nan 6.20 3.19 5.36
CRANE CO Industrial Fixed Income 81.26 0.00 81.26 BDX8595 5.78 6.55 7.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.26 0.00 81.26 nan 5.54 5.95 12.22
TRANSOCEAN INC Industrial Fixed Income 81.26 0.00 81.26 B6Y7V27 11.22 9.35 7.52
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 81.26 0.00 81.26 nan 5.34 7.00 3.41
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 81.26 0.00 81.26 nan 9.22 1.50 9.21
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 81.26 0.00 81.26 nan 5.09 5.63 7.26
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 81.26 0.00 81.26 nan 6.24 6.95 7.06
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 80.26 0.00 80.26 nan 4.92 4.50 5.33
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 79.97 0.00 79.97 BKBM446 4.75 2.70 4.53
WFCM_25-5C5 A3 CMBS Fixed Income 79.97 0.00 79.97 nan 4.54 5.59 4.17
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 79.97 0.00 79.97 BPYRY10 4.20 5.50 2.37
POSCO HOLDINGS INC RegS Industrial Fixed Income 79.97 0.00 79.97 nan 5.07 5.88 5.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 79.97 0.00 79.97 nan 4.81 5.29 6.92
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 79.97 0.00 79.97 nan 6.98 7.50 6.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.92 0.00 79.92 nan 4.79 4.50 5.36
FGOLD 15YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.14 3.00 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.92 4.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.84 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.76 3.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.75 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 B7YK1J0 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.92 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 B3BR8D9 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.70 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.27 2.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.62 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 79.65 nan 4.75 5.00 4.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.68 0.00 78.68 nan 4.88 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 78.68 0.00 78.68 nan 4.90 4.50 5.31
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 78.68 0.00 78.68 nan 13.41 7.00 4.12
MSC_21-L6 C CMBS Fixed Income 78.68 0.00 78.68 nan 6.54 3.55 5.43
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 78.68 0.00 78.68 BF3TGJ9 4.84 5.13 2.69
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 78.68 0.00 78.68 nan 4.83 5.80 0.96
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.37 5.38 1.01
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.18 5.38 1.57
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.30 5.36 1.65
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 5.22 5.30 6.94
CANARA BANK LTD MTN RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.53 4.90 3.56
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 78.68 0.00 78.68 BS5Y790 3.83 3.75 3.63
MAADEN SUKUK LTD RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.95 5.50 7.35
KT&G CORP RegS Industrial Fixed Income 78.68 0.00 78.68 nan 4.31 5.00 2.46
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 4.18 4.63 4.14
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.99 5.50 4.04
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 78.68 0.00 78.68 nan 5.24 5.88 4.01
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 78.68 0.00 78.68 nan 4.42 4.88 4.15
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 4.64 5.11 4.16
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 78.68 0.00 78.68 nan 7.80 8.25 6.61
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 5.72 6.10 4.29
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 78.68 0.00 78.68 nan 6.85 7.63 4.33
NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 6.30 6.63 4.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 78.68 0.00 78.68 nan 6.08 6.38 4.79
FNMA 30YR MBS Pass-Through Fixed Income 78.45 0.00 78.45 nan 4.82 4.50 4.94
BMARK_21-B30 B CMBS Fixed Income 77.39 0.00 77.39 nan 6.20 2.64 5.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 77.39 0.00 77.39 nan 4.00 4.13 2.00
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 77.39 0.00 77.39 BL71KX5 5.01 2.83 9.04
PROVINCE OF CORDOBA 144A Local Authority Fixed Income 77.39 0.00 77.39 nan 9.77 9.75 4.30
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 77.39 0.00 77.39 B58KFF6 5.65 5.81 9.59
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 77.39 0.00 77.39 BF2DK01 4.47 5.25 2.71
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 77.39 0.00 77.39 BJGV6Q7 4.59 4.50 3.20
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 77.39 0.00 77.39 nan 4.17 4.50 2.48
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 77.39 0.00 77.39 nan 4.26 5.25 1.15
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 77.39 0.00 77.39 nan 4.89 5.95 1.20
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 77.39 0.00 77.39 nan 6.01 6.00 13.28
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 4.60 4.85 3.67
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 5.49 5.66 1.99
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 77.39 0.00 77.39 nan 4.66 4.90 2.47
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 77.39 0.00 77.39 nan 4.73 5.05 3.69
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 4.80 5.38 3.89
SOAR WISE LTD MTN RegS Agency Fixed Income 77.39 0.00 77.39 nan 4.87 4.63 2.37
ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 77.39 0.00 77.39 nan 4.97 5.10 2.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 77.39 0.00 77.39 nan 6.23 6.88 2.54
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 4.93 5.13 4.05
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 4.72 4.87 4.13
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 77.39 0.00 77.39 nan 4.07 4.38 1.64
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 77.39 0.00 77.39 nan 4.19 4.38 2.65
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 4.56 4.75 4.29
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 77.39 0.00 77.39 nan 5.89 6.21 4.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.07 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.79 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.86 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.90 4.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.58 4.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.80 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.89 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.78 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.20 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.87 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.31 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.99 5.00 4.42
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 77.16 0.00 77.16 B9GQH47 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.81 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.84 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 5.05 6.00 2.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.65 3.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.83 4.50 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 4.60 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 77.16 0.00 77.16 nan 3.73 3.50 4.05
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 76.40 0.00 76.40 nan 4.05 4.50 1.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.23 0.00 76.23 nan 4.83 4.50 5.07
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76.10 0.00 76.10 nan 4.90 4.50 5.31
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 76.10 0.00 76.10 nan 3.77 3.50 1.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 76.10 0.00 76.10 BYP3506 4.04 3.63 1.54
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 76.10 0.00 76.10 BZ02CH1 4.46 3.63 1.47
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 76.10 0.00 76.10 nan 4.02 3.38 2.36
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 76.10 0.00 76.10 BF3W6B0 4.95 4.50 2.37
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 76.10 0.00 76.10 nan 5.01 4.88 4.11
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 76.10 0.00 76.10 nan 4.30 3.18 1.51
DIANJIAN HAIYU LTD RegS Agency Fixed Income 76.10 0.00 76.10 nan 7.88 4.25 1.28
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 76.10 0.00 76.10 nan 4.38 3.90 1.67
POSCO HOLDINGS INC RegS Industrial Fixed Income 76.10 0.00 76.10 nan 4.44 4.88 1.34
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 76.10 0.00 76.10 nan 4.75 4.63 7.24
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 76.10 0.00 76.10 nan 4.95 4.86 0.08
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 76.10 0.00 76.10 nan 5.14 4.96 0.13
MACYS INC Industrial Fixed Income 74.81 0.00 74.81 B1TWZV9 8.54 6.38 7.44
KOREA DEVELOPMENT BANK Agency Fixed Income 74.81 0.00 74.81 BD8CPG9 4.13 2.00 1.01
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 74.81 0.00 74.81 BDT7WV7 4.16 3.13 1.82
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 74.81 0.00 74.81 BD3WFY2 4.27 2.50 1.12
NEXEN INC Agency Fixed Income 74.81 0.00 74.81 2878498 4.49 7.88 5.10
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 74.81 0.00 74.81 BYVSVZ2 4.38 3.50 1.77
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 74.81 0.00 74.81 BFNM1J3 4.42 3.50 2.24
LA MONDIALE SAM RegS Financial Institutions Fixed Income 74.81 0.00 74.81 BDRJJ36 6.69 4.80 2.08
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 74.81 0.00 74.81 nan 4.00 3.45 3.25
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 74.81 0.00 74.81 nan 4.27 3.61 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.48 4.50 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.14 3.00 1.77
FGOLD 15YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.84 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 5.06 3.00 0.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.86 5.00 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.86 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.73 4.00 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.73 3.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.65 4.00 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.72 3.00 5.24
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 5.01 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.76 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.64 3.50 6.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.07 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.62 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.51 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.79 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.91 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.83 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.82 5.00 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.92 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 5.04 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.76 3.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.07 3.00 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 BKC5DT2 4.92 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 5.14 4.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 74.67 0.00 74.67 nan 5.32 4.00 3.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73.53 0.00 73.53 nan 4.62 4.00 0.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73.52 0.00 73.52 nan 5.03 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73.52 0.00 73.52 nan 5.02 4.50 6.01
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 73.52 0.00 73.52 B4QTD76 5.15 6.18 6.16
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 73.52 0.00 73.52 BYNF3M2 5.54 4.95 7.21
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 73.52 0.00 73.52 BK6YK94 4.97 3.88 3.62
KT CORPORATION RegS Industrial Fixed Income 73.52 0.00 73.52 nan 4.28 1.38 1.36
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 73.52 0.00 73.52 nan 5.42 2.20 1.12
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 73.52 0.00 73.52 BMQ7ZL4 4.29 3.00 3.01
XIN YUE CO LTD RegS Local Authority Fixed Income 73.52 0.00 73.52 nan 5.12 2.36 1.36
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 73.52 0.00 73.52 BP38DC8 4.12 2.38 1.45
FNMA 30YR MBS Pass-Through Fixed Income 72.43 0.00 72.43 nan 4.84 4.50 5.07
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 72.23 0.00 72.23 nan 5.18 3.14 13.60
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72.23 0.00 72.23 nan 4.22 2.88 5.08
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 72.23 0.00 72.23 B7YK8V1 6.02 5.35 10.72
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72.23 0.00 72.23 BGNSGJ3 5.07 4.60 13.48
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 72.23 0.00 72.23 nan 4.38 2.99 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.80 3.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.63 5.00 4.76
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 72.18 0.00 72.18 nan 5.70 6.57 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.70 3.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.92 3.00 5.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.24 3.00 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.86 4.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.95 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.82 3.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.67 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.12 3.50 2.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.37 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.55 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.88 5.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.99 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 5.05 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.62 5.50 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 72.18 nan 4.57 4.50 4.25
FNMA 15YR MBS Pass-Through Fixed Income 71.49 0.00 71.49 nan 4.23 3.00 1.76
FNMA 15YR MBS Pass-Through Fixed Income 71.11 0.00 71.11 nan 4.01 3.50 2.28
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 70.94 0.00 70.94 BJM01J6 6.20 4.70 5.13
FNMA 30YR MBS Pass-Through Fixed Income 70.94 0.00 70.94 nan 4.47 4.50 4.54
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 70.94 0.00 70.94 B669YV1 5.78 6.81 7.63
ADANI TRANSMISSION LTD RegS Utility Fixed Income 70.94 0.00 70.94 BKTHBD1 6.39 4.25 5.71
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 70.94 0.00 70.94 nan 4.04 2.70 4.93
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 70.94 0.00 70.94 BMHW3W5 4.85 3.38 5.41
CITIC LTD MTN RegS Agency Fixed Income 70.94 0.00 70.94 nan 4.66 3.50 5.69
CONTINENTAL WIND LLC Prvt Electric Fixed Income 70.08 0.00 70.08 BF325H9 5.30 6.00 3.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 5.06 3.00 0.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.90 5.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.87 3.50 5.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 5.06 3.00 0.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.80 3.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 5.32 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.80 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.89 5.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.80 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.89 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.60 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.97 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.55 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 B48X5K3 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 B6Z6JN0 4.82 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.74 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.81 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 5.05 5.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.69 0.00 69.69 nan 4.55 5.50 4.08
FNMA 30YR MBS Pass-Through Fixed Income 69.65 0.00 69.65 nan 4.94 4.00 5.69
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 69.65 0.00 69.65 nan 5.53 3.49 14.62
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 69.65 0.00 69.65 nan 4.26 2.20 4.47
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 68.56 0.00 68.56 nan 3.71 4.00 5.19
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 68.36 0.00 68.36 BP4ZDN9 4.55 2.63 5.91
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 68.36 0.00 68.36 nan 6.03 5.94 12.74
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 68.36 0.00 68.36 6423311 4.21 7.38 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 68.36 0.00 68.36 BDG28L7 5.08 4.25 13.30
PLDT INC RegS Industrial Fixed Income 68.36 0.00 68.36 nan 4.54 2.50 4.95
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 68.36 0.00 68.36 BM98CR9 4.59 2.31 4.63
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 68.36 0.00 68.36 nan 4.13 2.25 5.41
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 68.36 0.00 68.36 nan 6.08 3.50 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67.47 0.00 67.47 nan 4.85 4.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.81 4.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.00 4.00 2.67
FGOLD 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.14 3.00 1.77
FGOLD 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.14 3.00 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.97 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.70 3.50 5.03
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.06 3.00 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.96 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.17 3.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.36 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.87 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.32 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 5.05 2.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.94 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 4.82 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 5.02 3.50 5.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.20 0.00 67.20 nan 5.29 3.00 5.69
BANK_20-BN25 C CMBS Fixed Income 67.07 0.00 67.07 nan 6.11 3.46 4.80
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 67.07 0.00 67.07 nan 4.94 4.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 67.07 0.00 67.07 nan 4.92 4.00 5.76
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 67.07 0.00 67.07 nan 6.01 6.22 11.97
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 67.07 0.00 67.07 nan 6.21 6.54 12.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 67.07 0.00 67.07 nan 5.03 2.44 11.46
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 67.07 0.00 67.07 BM8K9S6 5.21 3.08 15.56
SGCMS_16-C5 ASB CMBS Fixed Income 65.88 0.00 65.88 nan 6.10 2.90 0.64
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 65.78 0.00 65.78 B3YX4F8 5.94 7.04 11.36
FNMA 30YR MBS Pass-Through Fixed Income 65.78 0.00 65.78 nan 4.69 3.00 5.12
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 65.78 0.00 65.78 nan 5.81 4.50 11.16
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 65.04 0.00 65.04 nan 5.72 3.12 17.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.57 5.50 2.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.23 3.00 1.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.60 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.70 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.58 4.00 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.80 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 B7L48X8 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.53 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.76 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.35 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.75 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.75 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.82 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.92 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.56 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.82 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.84 6.50 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.02 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.84 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.14 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.07 3.00 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.74 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.81 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.74 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.62 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.96 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.87 3.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 5.03 3.50 5.40
FHLMC MTN Agency Fixed Income 64.49 0.00 64.49 nan 3.85 0.00 4.14
TVA Agency Fixed Income 64.49 0.00 64.49 B4PVQM9 3.84 7.13 3.95
BACARDI LTD RegS Industrial Fixed Income 64.49 0.00 64.49 BYW4HN9 5.84 5.15 8.96
FGOLD 30YR MBS Pass-Through Fixed Income 63.20 0.00 63.20 nan 4.46 5.00 2.66
FNMA 30YR MBS Pass-Through Fixed Income 63.20 0.00 63.20 nan 4.86 4.00 5.44
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 63.20 0.00 63.20 B5VY9Z3 5.85 4.80 16.86
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 63.20 0.00 63.20 nan 5.57 2.84 14.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.95 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.81 3.50 6.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.89 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.70 3.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.61 3.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.72 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.78 4.00 4.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.42 2.50 1.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.86 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.56 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.51 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.08 3.00 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.85 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 62.22 0.00 62.22 nan 4.50 5.00 4.31
BUCKEYE PARTNERS L.P. Industrial Fixed Income 61.91 0.00 61.91 2261656 6.37 6.75 6.11
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 61.91 0.00 61.91 nan 5.49 3.65 16.29
PORT AUTH N Y & N J Local Authority Fixed Income 61.91 0.00 61.91 nan 5.54 3.14 13.31
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 61.91 0.00 61.91 B5V2QH8 5.91 5.91 10.79
FNMA 30YR MBS Pass-Through Fixed Income 61.02 0.00 61.02 nan 4.87 4.50 5.02
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60.62 0.00 60.62 nan 5.00 4.00 5.46
FNMA 30YR MBS Pass-Through Fixed Income 60.62 0.00 60.62 nan 4.81 3.50 5.42
RUTGERS ST UNIV N J Local Authority Fixed Income 60.62 0.00 60.62 nan 5.41 3.27 10.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.51 4.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.64 5.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.39 3.00 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.40 2.50 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.12 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.80 3.50 5.39
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.39 2.50 1.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.87 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 5.02 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.63 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 B8854M2 4.51 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.19 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.45 3.00 0.72
FNMA 20YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.18 3.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.86 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.69 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.80 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.97 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.85 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.81 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 5.00 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.92 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.61 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.62 4.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.87 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.29 1.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.94 3.50 4.72
GNMA2 15YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.98 3.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 59.73 nan 4.51 5.00 4.30
FNMA 15YR MBS Pass-Through Fixed Income 59.39 0.00 59.39 nan 4.01 3.50 2.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59.33 0.00 59.33 nan 5.00 4.00 5.46
FNMA 30YR MBS Pass-Through Fixed Income 59.33 0.00 59.33 nan 4.86 5.00 4.57
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 59.33 0.00 59.33 BKM2BH7 5.66 3.95 14.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 59.33 0.00 59.33 BJHZTX6 4.34 5.75 3.13
PCG_22-A A2 ABS Fixed Income 59.33 0.00 59.33 nan 4.40 5.04 3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 58.94 0.00 58.94 nan 4.23 3.65 4.22
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 58.04 0.00 58.04 nan 5.47 3.05 11.16
NINE ENERGY SERVICE INC Industrial Fixed Income 58.04 0.00 58.04 BP5WG18 50.00 13.00 1.59
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 58.04 0.00 58.04 nan 5.80 3.95 14.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.31 2.50 1.71
FGOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.60 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.35 2.50 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.29 3.00 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.16 2.50 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.92 4.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.56 4.00 4.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.23 3.00 1.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 5.02 2.50 6.46
FGOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 B81SDX2 4.58 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 5.07 2.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.90 3.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.15 3.00 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 5.03 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.54 5.00 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.23 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.32 2.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.84 3.00 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.29 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.50 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.75 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.07 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.87 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.90 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.52 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.99 5.00 4.42
GNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.23 3.00 0.83
GNMA2 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.66 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.60 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 57.24 nan 4.50 4.50 4.15
VODAFONE GROUP PLC Communications Fixed Income 56.76 0.00 56.76 BYWFV85 3.67 4.38 2.56
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 56.75 0.00 56.75 nan 6.68 4.21 12.05
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 56.75 0.00 56.75 nan 8.71 7.88 0.91
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 56.75 0.00 56.75 nan 5.72 4.56 14.27
FNMA 15YR MBS Pass-Through Fixed Income 56.08 0.00 56.08 nan 4.17 2.50 1.78
FNMA 15YR MBS Pass-Through Fixed Income 55.68 0.00 55.68 nan 4.17 2.50 1.78
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 55.46 0.00 55.46 nan 5.51 5.55 10.12
NEXEN INC Agency Fixed Income 55.46 0.00 55.46 B3VT9W1 4.50 7.50 9.31
FNMA 30YR MBS Pass-Through Fixed Income 55.21 0.00 55.21 nan 4.85 4.50 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.37 3.50 0.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.76 4.00 5.23
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.68 2.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.83 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.83 4.00 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.75 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.83 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.14 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.74 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.92 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.85 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 5.02 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.18 2.50 2.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.37 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.62 4.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 B99B6C0 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.88 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 5.06 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.97 3.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.59 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 5.05 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 54.76 nan 4.66 5.00 4.41
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 54.18 0.00 54.18 B40VJC5 4.81 5.77 3.79
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 54.18 0.00 54.18 B8G4MD8 5.65 4.79 9.33
EXPORT DEVELOPMENT CANADA Agency Fixed Income 54.11 0.00 54.11 BQ99C14 3.72 3.75 1.90
FNMA 30YR MBS Pass-Through Fixed Income 53.36 0.00 53.36 nan 4.92 4.00 5.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 52.89 0.00 52.89 nan 4.02 1.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 52.89 0.00 52.89 nan 4.86 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 52.89 0.00 52.89 nan 4.83 3.50 5.61
NEW YORK N Y Local Authority Fixed Income 52.89 0.00 52.89 B4WJNR0 5.00 5.21 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.75 3.00 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.35 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.05 3.50 2.28
FGOLD 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.07 3.50 2.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.72 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 B7310X1 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.36 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.25 3.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.36 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.23 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.88 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.83 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.95 5.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.70 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 5.03 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.59 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 52.27 0.00 52.27 nan 4.66 5.00 4.41
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 51.60 0.00 51.60 nan 8.87 6.70 6.33
OREGON ST UNIV GEN REV Local Authority Fixed Income 51.60 0.00 51.60 nan 5.72 3.42 15.68
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 50.31 0.00 50.31 BJ10175 5.62 4.81 13.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.12 0.00 50.12 nan 4.89 3.50 5.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.49 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.89 3.50 5.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.21 3.50 1.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.14 3.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.44 5.50 2.95
FGOLD 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.38 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.23 3.00 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.87 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.63 5.00 4.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.81 4.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.88 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.92 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.66 3.00 0.75
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.89 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.69 3.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.75 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.83 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.78 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.01 3.00 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.06 3.50 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 5.06 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 5.08 5.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.84 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 49.78 nan 4.95 4.00 4.44
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 49.41 0.00 49.41 nan 5.55 6.59 4.44
CALIFORNIA ST Local Authority Fixed Income 49.02 0.00 49.02 BFM7DP9 3.81 4.60 2.39
TTX COMPANY 144A Transportation Fixed Income 48.78 0.00 48.78 BN8MKC0 5.81 4.65 11.77
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 47.73 0.00 47.73 nan 4.29 4.43 3.59
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 47.73 0.00 47.73 BDGM301 7.70 5.13 1.38
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 47.73 0.00 47.73 nan 5.74 3.56 17.12
FNMA 30YR MBS Pass-Through Fixed Income 47.73 0.00 47.73 nan 4.85 4.00 5.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.38 3.00 1.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.82 4.50 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.23 3.00 1.41
FGOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.58 4.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.53 2.50 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.20 2.50 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.15 3.00 2.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.07 3.00 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.20 3.00 3.00
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.06 3.00 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.76 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.80 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.55 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.82 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.76 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.89 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.82 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.01 3.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.86 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.10 3.50 2.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.19 3.50 1.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.42 2.50 0.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.95 4.50 5.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.23 2.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.57 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.56 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.32 2.50 1.52
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.95 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.22 4.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.98 2.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 47.29 nan 4.95 4.00 4.44
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46.44 0.00 46.44 B8HXW89 5.38 3.63 11.86
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 46.44 0.00 46.44 2092685 4.34 7.50 1.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46.44 0.00 46.44 BNTDBS5 3.86 4.38 1.97
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 46.44 0.00 46.44 BF18SP8 3.94 3.38 2.62
PSEG POWER LLC 144A Utility Fixed Income 46.44 0.00 46.44 nan 5.27 5.75 7.32
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 46.44 0.00 46.44 BYM5497 4.74 3.72 1.35
FNMA 15YR MBS Pass-Through Fixed Income 46.33 0.00 46.33 nan 4.17 2.50 1.78
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.07 0.00 46.07 BDQPXV1 6.43 4.88 10.95
FNMA 30YR MBS Pass-Through Fixed Income 45.98 0.00 45.98 nan 4.84 4.50 5.07
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 45.92 0.00 45.92 nan 5.37 5.75 6.60
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 45.74 0.00 45.74 nan 4.19 4.65 4.25
FNMA 15YR MBS Pass-Through Fixed Income 45.16 0.00 45.16 nan 4.16 3.00 1.77
TVA Agency Fixed Income 45.15 0.00 45.15 5011881 4.43 6.75 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.46 5.50 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.42 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.61 5.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.81 4.50 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.16 3.00 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.89 4.00 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.53 2.50 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.52 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.52 2.50 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.35 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.75 3.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.60 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.81 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.81 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 5.05 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.75 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.62 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.62 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.82 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.79 3.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.37 2.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.85 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.73 4.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.15 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.87 3.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.92 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 5.02 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 5.09 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.65 3.00 0.52
FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.68 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.96 4.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.70 6.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.96 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.93 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.63 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 44.80 nan 4.57 4.50 4.25
FNMA 15YR MBS Pass-Through Fixed Income 44.70 0.00 44.70 nan 4.19 3.50 1.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.51 0.00 44.51 nan 4.87 3.50 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.86 0.00 43.86 nan 5.74 5.50 13.91
GNMA2 30YR MBS Pass-Through Fixed Income 43.86 0.00 43.86 nan 5.21 3.50 5.15
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 43.86 0.00 43.86 nan 5.57 3.22 13.46
CDK GLOBAL II LLC Technology Fixed Income 42.98 0.00 42.98 BFFW726 9.05 4.88 1.62
GNMA2 30YR MBS Pass-Through Fixed Income 42.77 0.00 42.77 nan 4.96 3.00 5.26
FGOLD 15YR MBS Pass-Through Fixed Income 42.69 0.00 42.69 nan 4.03 3.50 2.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 42.58 0.00 42.58 nan 5.01 4.50 5.01
TELESAT CANADA 144A Industrial Fixed Income 42.57 0.00 42.57 BKDN9P3 50.00 6.50 1.48
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 42.57 0.00 42.57 nan 5.44 3.50 15.08
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 42.35 0.00 42.35 BRYPVF1 3.87 4.63 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 5.10 4.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 4.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.31 5.50 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.40 2.50 1.48
FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.20 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.56 4.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.53 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.77 4.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.85 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.89 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.36 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.30 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.74 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.16 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.86 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.08 3.00 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.95 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 5.12 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.69 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.71 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.53 5.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 42.31 nan 4.84 4.00 5.30
FNMA 15YR MBS Pass-Through Fixed Income 41.51 0.00 41.51 nan 4.17 2.50 1.78
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 41.28 0.00 41.28 BG4T6C8 5.08 3.11 8.02
FNMA 30YR MBS Pass-Through Fixed Income 41.28 0.00 41.28 nan 5.00 4.00 5.46
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 41.28 0.00 41.28 BYY9DC3 5.48 4.12 15.39
CALIFORNIA ST Local Authority Fixed Income 39.99 0.00 39.99 nan 5.44 5.20 11.02
CALIFORNIA ST UNIV REV Local Authority Fixed Income 39.99 0.00 39.99 nan 5.72 5.18 12.48
FNMA 30YR MBS Pass-Through Fixed Income 39.99 0.00 39.99 nan 4.80 4.50 4.96
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39.99 0.00 39.99 BF1B2S8 nan 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 39.91 0.00 39.91 nan 4.86 3.50 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.69 2.50 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 5.07 2.50 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.87 3.50 5.85
FGOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.57 5.50 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.60 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.28 3.50 1.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.79 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.80 3.50 5.39
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.18 3.00 1.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.91 3.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.90 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.43 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.55 3.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.17 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.15 3.00 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.35 2.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.76 4.00 5.23
FNMA 20YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.39 4.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.77 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.84 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.83 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.87 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.92 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.19 2.50 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.87 5.00 4.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.31 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.47 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.73 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.95 3.50 4.84
GNMA 15YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.40 3.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 39.82 0.00 39.82 nan 4.84 4.00 4.61
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 38.70 0.00 38.70 nan 4.63 2.26 7.56
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38.70 0.00 38.70 nan 5.55 5.75 4.32
FNMA 30YR MBS Pass-Through Fixed Income 37.52 0.00 37.52 nan 4.87 4.50 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 37.52 0.00 37.52 nan 4.90 5.50 4.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37.41 0.00 37.41 nan 4.88 4.95 3.20
FNMA 30YR MBS Pass-Through Fixed Income 37.41 0.00 37.41 nan 4.73 4.50 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.54 5.50 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.48 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.83 4.00 5.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.87 3.50 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.83 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.84 3.00 0.66
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.33 0.00 37.33 nan 5.78 6.89 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.50 2.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.73 3.00 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.52 3.50 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.20 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.62 4.00 4.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.62 5.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.87 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.62 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.80 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.97 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.41 3.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.95 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.80 4.00 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.07 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 B7ZXVM1 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.86 3.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 37.33 nan 4.68 4.50 4.40
FNMA 15YR MBS Pass-Through Fixed Income 36.81 0.00 36.81 nan 4.11 3.00 2.09
FNMA 15YR MBS Pass-Through Fixed Income 36.81 0.00 36.81 nan 4.16 3.00 1.77
FNMA 15YR MBS Pass-Through Fixed Income 36.47 0.00 36.47 nan 4.11 3.00 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36.12 0.00 36.12 nan 5.00 4.00 5.44
NEW YORK N Y Local Authority Fixed Income 36.12 0.00 36.12 nan 5.58 5.11 14.25
NEW YORK N Y Local Authority Fixed Income 36.12 0.00 36.12 nan 5.85 6.29 10.66
PACIFICORP Utility Fixed Income 36.12 0.00 36.12 nan 6.89 7.38 4.00
PORT AUTH N Y & N J Local Authority Fixed Income 36.12 0.00 36.12 BSS6JF3 5.44 4.96 11.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.80 3.00 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.84 0.00 34.84 BDB5GH3 4.84 3.00 5.93
FGOLD 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.84 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.60 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.40 2.50 1.48
FGOLD 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.20 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.60 4.00 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.89 4.50 5.40
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.84 0.00 34.84 nan 5.35 6.40 4.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.86 4.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.60 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 5.09 5.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.92 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.89 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 B841M53 4.75 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.62 3.00 0.72
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.80 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.95 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.14 2.50 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.12 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.01 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.86 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 BG0JC24 4.12 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.51 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 B7F0SX2 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.59 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 B7D4320 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.98 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.93 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.90 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 4.95 4.00 4.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.84 0.00 34.84 nan 3.78 4.50 4.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.83 0.00 34.83 nan 4.88 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 34.83 0.00 34.83 nan 4.87 3.50 5.93
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 34.83 0.00 34.83 B7MQN72 5.88 4.86 16.73
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 33.54 0.00 33.54 BFMRKL4 6.23 5.55 5.57
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 33.54 0.00 33.54 nan 5.49 3.50 15.03
FNMA 15YR MBS Pass-Through Fixed Income 33.39 0.00 33.39 nan 4.52 3.00 0.72
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 32.52 0.00 32.52 nan 50.00 8.75 1.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.60 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.52 4.00 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.31 5.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.70 3.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.68 2.50 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.59 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.47 4.50 4.55
FGOLD 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.20 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.90 4.50 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 5.04 2.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.75 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.35 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.64 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.14 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.79 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.30 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.83 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.92 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.80 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.86 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.79 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.88 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.92 4.00 5.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.13 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.54 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.52 6.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.35 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.87 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.48 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.88 3.00 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 5.09 2.50 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.71 5.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.81 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.69 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.83 2.00 6.60
GNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.87 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.90 3.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.50 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 5.22 3.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.84 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.94 3.50 4.72
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.36 0.00 32.36 nan 4.82 3.00 4.80
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 32.25 0.00 32.25 BHPZGK0 5.78 4.81 16.88
FNMA 30YR MBS Pass-Through Fixed Income 32.25 0.00 32.25 nan 4.86 3.50 5.67
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 31.99 0.00 31.99 nan 4.05 3.50 2.28
FNMA 30YR MBS Pass-Through Fixed Income 30.96 0.00 30.96 nan 4.76 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 30.96 0.00 30.96 nan 4.86 4.00 5.44
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 30.96 0.00 30.96 B7KGYQ0 5.10 4.63 7.55
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 30.96 0.00 30.96 nan 5.51 3.66 11.47
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 30.96 0.00 30.96 nan 5.55 2.44 15.86
FGOLD 15YR MBS Pass-Through Fixed Income 30.93 0.00 30.93 nan 4.18 3.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.07 3.50 0.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.87 3.50 5.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.98 2.50 6.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.20 2.50 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.37 5.00 3.21
FGOLD 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.23 3.00 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.63 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 B87TDP1 4.47 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.41 3.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.80 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.92 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.48 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.96 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.80 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.90 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.87 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.23 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.60 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 B7ZMQN4 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.94 3.50 4.72
GNMA2 15YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.85 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.74 4.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.99 2.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.95 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.95 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.68 4.50 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.88 3.00 4.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.87 0.00 29.87 nan 4.64 5.00 3.53
FGOLD 15YR MBS Pass-Through Fixed Income 29.75 0.00 29.75 nan 4.18 3.00 1.73
FNMA 30YR MBS Pass-Through Fixed Income 29.67 0.00 29.67 nan 4.94 4.00 5.69
AID-ISRAEL Agency Fixed Income 29.67 0.00 29.67 B4WQ586 4.45 5.50 6.39
OR SCH BD PENSION Local Authority Fixed Income 29.67 0.00 29.67 nan 4.31 5.68 1.57
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 29.67 0.00 29.67 BYZWZ14 nan 0.00 0.00
JPMORGAN CHASE & CO MTN Banking Fixed Income 28.38 0.00 28.38 nan 3.10 1.05 1.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.26 3.50 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.54 3.00 0.66
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.38 0.00 27.38 nan 5.76 6.90 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.73 5.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.23 3.00 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.35 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.56 4.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.95 4.00 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 5.22 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 2B3Q9T2 4.70 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.70 3.50 5.12
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.40 2.50 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.83 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.13 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.84 3.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.83 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.86 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.17 3.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.83 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.02 3.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.16 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.84 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 B7LZH89 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.52 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.65 5.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.87 5.00 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 5.20 1.50 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.76 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.71 3.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.94 3.50 4.72
GNMA2 15YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.94 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.88 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.66 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 B6SD3Y7 4.57 5.50 2.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.61 5.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.55 4.50 4.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.60 3.00 0.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 27.38 nan 4.88 5.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 27.09 0.00 27.09 nan 4.83 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 27.09 0.00 27.09 nan 4.82 3.50 5.53
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 27.09 0.00 27.09 nan 3.86 3.00 14.03
INDIANA ST FIN AUTH REV Local Authority Fixed Income 27.09 0.00 27.09 nan 5.58 3.05 12.89
NEW YORK N Y Local Authority Fixed Income 27.09 0.00 27.09 nan 5.63 5.26 13.71
CALIFORNIA ST UNIV REV Local Authority Fixed Income 27.09 0.00 27.09 nan 5.65 2.90 12.29
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 27.09 0.00 27.09 nan 3.67 3.63 2.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.09 0.00 27.09 nan 4.89 4.00 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27.09 0.00 27.09 nan 5.00 4.00 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27.06 0.00 27.06 nan 5.72 7.15 0.84
FNMA 15YR MBS Pass-Through Fixed Income 25.93 0.00 25.93 nan 4.94 3.50 0.49
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 25.80 0.00 25.80 BNHQW38 4.38 1.48 1.08
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 25.80 0.00 25.80 nan 5.61 4.47 13.46
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25.80 0.00 25.80 nan 5.48 2.84 12.04
RUTGERS ST UNIV N J Local Authority Fixed Income 25.80 0.00 25.80 nan 5.95 3.92 16.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.47 4.50 4.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.15 3.00 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.31 5.50 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.89 3.50 0.39
FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.84 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 B8P3838 4.70 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.58 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.63 5.00 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 B8HC0L5 4.53 2.50 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.14 3.00 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.48 4.50 4.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.20 3.00 2.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.08 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.56 4.00 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.73 3.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.64 2.50 5.23
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.96 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.81 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.83 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 3.02 5.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.61 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.87 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.82 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.28 3.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.92 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.36 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.28 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.82 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.84 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.24 3.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.90 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 B1RSGP0 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.55 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.30 2.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.30 2.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.58 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 5.03 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.84 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.98 3.00 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.95 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.98 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.63 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.52 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 5.03 4.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.75 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 24.89 nan 4.69 6.00 4.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.89 0.00 24.89 nan 4.82 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.51 0.00 24.51 nan 4.80 3.00 5.70
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 24.51 0.00 24.51 BR86JN4 50.00 5.00 0.24
FHLB Agency Fixed Income 23.22 0.00 23.22 BJ0KJ50 3.67 3.00 2.39
OREGON SCH BRDS PENSION Local Authority Fixed Income 23.22 0.00 23.22 nan 4.29 5.55 1.56
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23.22 0.00 23.22 nan 6.02 3.71 16.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.51 5.00 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.57 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.81 3.50 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.94 3.50 0.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.20 2.50 1.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 3.97 3.00 2.60
FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.48 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.58 4.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.40 2.50 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.51 5.00 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.51 4.50 4.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.52 3.00 0.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.80 3.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.70 3.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.18 2.50 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.60 4.00 4.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.84 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.81 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.80 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.83 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.89 3.50 5.88
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 22.40 0.00 22.40 nan 5.15 6.47 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.27 2.50 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.97 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.81 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.92 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.80 2.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 5.16 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.82 3.00 0.52
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.65 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.86 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.84 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.88 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.79 5.50 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.86 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.54 5.00 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.51 2.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.80 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.76 5.50 4.27
FNMA 10YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.79 2.00 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.21 4.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.87 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.79 5.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.74 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 22.40 nan 4.84 4.50 4.56
FNMA 15YR MBS Pass-Through Fixed Income 22.35 0.00 22.35 nan 4.11 3.00 2.09
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21.93 0.00 21.93 nan 4.66 4.88 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.93 0.00 21.93 BD25519 4.88 4.50 5.34
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 21.93 0.00 21.93 nan 5.52 2.86 13.51
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 21.93 0.00 21.93 nan 4.97 3.40 9.76
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 21.93 0.00 21.93 B585KY5 5.93 6.95 9.86
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 21.83 0.00 21.83 nan 5.38 6.13 3.28
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21.83 0.00 21.83 2288699 4.48 6.88 2.29
FNMA 30YR MBS Pass-Through Fixed Income 21.66 0.00 21.66 nan 4.83 4.50 5.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.64 0.00 20.64 nan 4.83 4.00 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.64 0.00 20.64 nan 4.90 5.00 4.79
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 20.64 0.00 20.64 nan 5.33 4.28 9.51
MSC_20-HR8 B CMBS Fixed Income 20.64 0.00 20.64 nan 6.48 2.70 4.52
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 20.64 0.00 20.64 nan 5.02 5.63 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.92 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.93 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.98 6.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.52 5.50 3.92
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.52 5.00 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.79 5.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.20 4.50 2.82
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.88 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.82 3.00 4.80
GNMA2 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.74 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.96 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.87 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.77 5.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 B7W7YN8 4.64 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 B7LR4G2 4.46 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.47 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.71 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.60 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.56 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.44 5.50 2.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.60 3.00 0.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.65 4.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 5.06 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.51 4.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.57 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.51 4.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 B64WHD5 4.47 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.58 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.60 4.00 4.81
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.91 0.00 19.91 nan 5.41 6.65 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.84 3.00 5.96
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.67 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.57 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.81 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.73 5.50 4.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.89 4.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.07 3.00 2.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.08 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.71 3.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.69 3.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.16 3.50 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.28 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.92 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.69 3.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.77 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.73 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.85 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 19.91 nan 4.82 4.50 4.94
OFFICE PROPERTIES INCOME TRUST Reits Equity 19.38 0.00 19.38 BYVLR75 nan 0.00 0.00
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 19.35 0.00 19.35 nan 4.98 4.19 8.44
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 19.35 0.00 19.35 B3ZT723 5.63 5.62 9.62
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.35 0.00 19.35 B5ZNLZ0 5.83 6.00 9.66
FNMA 30YR MBS Pass-Through Fixed Income 19.35 0.00 19.35 nan 4.72 4.00 5.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.35 0.00 19.35 nan 5.08 5.10 6.77
PCG_22-A A2 ABS Fixed Income 19.35 0.00 19.35 nan 5.06 5.26 7.50
FNMA 15YR MBS Pass-Through Fixed Income 19.05 0.00 19.05 nan 4.10 3.50 1.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.06 0.00 18.06 nan 4.88 4.50 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.06 0.00 18.06 nan 4.90 5.00 4.79
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 18.06 0.00 18.06 nan 5.63 4.24 11.65
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.06 0.00 18.06 nan 5.23 3.38 10.00
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 18.06 0.00 18.06 BK94ST7 3.87 1.00 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 17.97 0.00 17.97 BJN4LB9 4.94 5.00 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.57 5.50 2.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.60 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.61 5.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.58 4.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.06 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.38 4.50 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.29 3.00 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.40 2.50 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.20 3.00 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.70 3.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.67 4.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.81 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.91 3.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 B4QBPM1 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.63 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.45 5.00 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.28 2.50 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.14 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.92 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.20 2.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.11 2.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.23 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.11 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.78 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.88 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.92 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.96 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.05 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.76 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.20 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.47 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.57 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.61 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 B798F42 4.62 5.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.47 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.16 3.00 1.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.12 3.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.53 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.73 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.00 5.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.02 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.82 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.41 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.84 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.55 5.50 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 17.42 nan 4.51 5.00 4.30
FNMA 30YR MBS Pass-Through Fixed Income 16.77 0.00 16.77 nan 4.86 5.00 4.98
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 16.47 0.00 16.47 nan 5.49 6.64 4.34
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15.48 0.00 15.48 nan 4.82 4.90 4.46
FNMA 30YR MBS Pass-Through Fixed Income 15.48 0.00 15.48 nan 4.83 4.00 5.45
GNMA 30YR MBS Pass-Through Fixed Income 15.48 0.00 15.48 nan 4.96 2.50 5.36
NEW YORK N Y Local Authority Fixed Income 15.48 0.00 15.48 nan 5.66 5.93 13.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.86 6.00 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.61 5.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.61 5.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.38 4.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.60 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.47 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.43 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 4.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.63 5.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.68 2.50 5.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.19 3.00 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 B959963 4.48 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.88 3.00 5.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.50 2.00 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.72 3.00 0.46
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.62 3.00 0.50
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.56 3.50 0.70
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.06 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.70 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.62 4.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.48 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.57 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.67 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.74 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.49 5.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.05 5.00 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.31 5.50 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.06 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.35 2.50 1.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.11 3.00 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.97 4.00 5.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.13 3.00 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.70 3.50 4.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.81 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.83 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.83 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.87 3.50 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.89 4.00 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.00 4.00 5.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.83 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 4.50 4.69
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.93 0.00 14.93 nan 5.48 6.46 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.58 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.47 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.15 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 B8GHVJ6 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.76 3.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.95 2.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.79 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.83 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.19 2.50 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.19 2.50 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.29 2.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 BGM1C06 4.72 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.41 3.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.77 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.80 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.72 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.25 3.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.17 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 B8GQD75 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.82 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.82 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.92 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.09 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.91 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.86 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.41 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.66 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.11 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.62 4.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.61 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.61 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 B99B6J7 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.92 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.87 5.00 4.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.22 3.00 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.08 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.95 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.94 3.50 4.72
GNMA2 15YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.36 3.00 0.88
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.84 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.53 5.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.59 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.82 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.62 5.50 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.76 5.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.03 4.00 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.14 4.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.38 3.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.58 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.98 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 5.14 4.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 B7W9TG2 4.64 4.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.52 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.84 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.99 5.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.84 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.68 4.50 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.75 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.75 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.95 4.00 4.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.49 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 14.93 nan 4.51 5.00 4.30
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.19 0.00 14.19 nan 6.86 7.00 12.67
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 14.19 0.00 14.19 nan 5.68 5.88 4.55
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 14.19 0.00 14.19 nan 5.23 3.23 14.09
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 14.19 0.00 14.19 nan 5.48 3.04 13.33
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.19 0.00 14.19 BJN9P56 5.72 4.18 17.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14.12 0.00 14.12 nan 4.59 4.80 3.80
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12.94 0.00 12.94 nan 3.98 4.13 4.11
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 12.94 0.00 12.94 nan 5.36 6.56 4.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12.90 0.00 12.90 nan 4.70 3.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 12.90 0.00 12.90 nan 4.72 4.00 5.06
FNMA 30YR MBS Pass-Through Fixed Income 12.90 0.00 12.90 nan 4.81 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 12.90 0.00 12.90 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.46 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.37 5.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.49 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.64 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.42 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.31 5.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.49 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 BWFDG09 4.54 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.37 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.54 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.51 5.00 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.64 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.60 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.65 5.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.81 5.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 4.00 4.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 3.00 0.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.15 3.00 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B8CKYF6 4.48 4.50 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 2.50 0.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.19 3.00 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.14 3.50 0.11
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.62 3.00 0.50
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.84 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 5.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B12XVX3 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.51 4.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.68 3.00 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.60 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.67 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.48 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.79 5.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B7MYF25 4.60 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.60 4.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.18 3.50 0.11
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.54 3.00 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.10 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.44 5.50 2.95
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.84 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.34 3.00 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.43 2.50 0.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.47 4.50 4.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.37 3.50 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.70 3.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 3.00 0.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.80 3.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B7JCX95 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.64 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.60 4.00 4.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.83 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.97 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.98 2.50 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.88 5.00 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.02 2.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.43 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.04 3.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.63 5.00 4.52
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.44 0.00 12.44 nan 5.56 7.32 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B96JPR5 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 6.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.86 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.79 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.37 2.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.32 2.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.87 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.69 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.70 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.69 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.74 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.82 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.21 3.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.19 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.28 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B1VJDL4 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.94 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.92 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.85 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.17 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.54 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.50 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.41 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.62 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.78 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.62 4.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.47 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.60 4.00 4.80
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.23 3.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.69 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.53 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.94 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.84 4.00 4.81
GNMA2 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.06 3.00 1.27
GNMA2 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.02 5.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.08 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.54 5.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 B7TN967 4.77 5.50 4.03
GNMA2 15YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.31 3.00 0.60
GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.52 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.95 4.00 4.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.63 4.50 4.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.50 6.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.55 5.50 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.75 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 12.44 nan 4.54 6.00 2.16
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 11.61 0.00 11.61 B4MB6K0 5.25 5.49 8.75
FNMA 30YR MBS Pass-Through Fixed Income 11.61 0.00 11.61 nan 4.85 4.00 5.16
HYDRO-QUEBEC Local Authority Fixed Income 11.61 0.00 11.61 2510820 4.21 9.50 4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11.61 0.00 11.61 nan 3.87 1.00 5.02
FNMA 30YR MBS Pass-Through Fixed Income 10.32 0.00 10.32 nan 4.81 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 10.32 0.00 10.32 nan 4.80 3.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 10.32 0.00 10.32 nan 4.85 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 10.32 0.00 10.32 nan 4.79 3.00 5.74
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 10.32 0.00 10.32 BMF41G3 40.47 3.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.64 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.05 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.81 2.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.35 2.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.78 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.87 5.00 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.13 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.71 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.82 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.36 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.71 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.35 2.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.86 3.50 5.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.07 3.50 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.93 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.47 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B1W4RT4 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 5.09 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B3X9DJ4 4.58 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.81 5.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.62 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.69 3.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.26 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.53 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B6TV2V0 4.58 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B89P8K7 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.96 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.93 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.63 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.59 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.59 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.53 5.50 3.31
GNMA2 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.82 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.62 5.50 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 5.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 5.10 4.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 5.15 3.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.65 3.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.82 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 5.14 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.50 6.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 5.00 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 5.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.64 5.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.77 5.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.62 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.68 4.50 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.41 5.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.55 5.50 4.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.51 5.00 4.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.52 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.50 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.37 5.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.31 5.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.50 4.50 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.51 5.00 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B7F8Q65 4.49 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B73Q5Z3 4.48 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.47 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.60 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.44 5.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.60 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 4.00 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.82 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.89 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.60 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.73 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.71 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.48 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.60 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.53 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.76 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.44 5.50 2.95
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.84 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.51 2.50 1.01
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.49 3.50 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.20 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.12 2.50 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.12 3.00 2.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.42 4.00 6.72
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.60 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.70 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.72 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.81 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.83 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 5.01 4.50 5.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.43 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.80 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B8DXKZ6 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 B86Q847 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.57 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 9.96 nan 4.64 4.50 4.68
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9.64 0.00 9.64 nan 5.96 4.00 0.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.03 0.00 9.03 nan 4.97 4.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 9.03 0.00 9.03 nan 4.94 4.00 5.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.74 0.00 7.74 nan 4.19 2.00 3.32
FNMA 30YR MBS Pass-Through Fixed Income 7.74 0.00 7.74 nan 4.62 5.00 4.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.74 0.00 7.74 nan 5.57 5.75 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 3.94 4.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.13 3.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.30 2.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.82 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.11 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.12 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.11 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.85 3.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.82 3.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.33 3.50 1.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.19 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.80 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.22 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.25 3.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.37 2.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.19 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.87 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.31 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.80 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B0MT231 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B4QJM02 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.61 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.82 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.83 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.85 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.91 4.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.91 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.85 5.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.85 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.96 3.00 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.11 3.00 2.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.23 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.71 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.45 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B5LLZC3 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B8HQG86 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.59 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.41 4.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.13 3.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.64 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.64 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.85 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.02 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.55 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.55 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.09 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.96 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.71 3.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.94 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.93 3.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 5.50 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 3.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 6.00 2.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.94 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.88 3.00 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.04 6.50 3.62
GNMA2 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.36 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.93 6.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.63 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.61 5.50 3.90
GNMA2 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.09 2.50 0.00
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.47 0.00 7.47 nan 5.71 6.78 4.35
GNMA2 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.09 2.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.37 5.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.74 4.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.36 5.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.86 3.00 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.81 6.00 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.71 5.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.49 5.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.14 4.00 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.37 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.09 3.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.49 5.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 3.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.44 5.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 3.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B7JZMH5 4.49 5.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 3.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.98 4.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.98 4.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.46 5.00 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.14 4.00 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.37 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.98 4.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.88 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 6.00 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 2.50 0.98
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 3.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.50 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 5.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.82 4.50 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.98 3.50 1.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.81 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.50 6.00 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.81 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.98 2.50 6.05
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 4.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.41 4.00 0.11
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.94 3.50 0.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.06 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 3.00 0.50
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.06 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.46 5.00 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.46 5.50 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.99 5.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B8HJ6N0 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.50 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.71 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.48 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.54 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.55 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.03 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.97 3.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.59 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.49 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 5.00 4.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B1G5K50 4.49 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.47 4.50 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.00 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.49 5.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.38 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.63 5.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.46 3.00 1.08
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.38 5.50 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.50 2.00 1.01
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.29 2.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.05 6.50 3.55
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.29 2.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.80 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.50 2.00 1.01
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.20 2.50 1.49
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.69 6.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.12 3.00 2.05
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 4.50 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.14 3.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.12 2.50 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.47 0.00 7.47 nan 5.50 6.35 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.00 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.60 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 3.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.72 3.00 5.24
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.29 3.00 1.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.95 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.75 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.07 2.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 5.00 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.80 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.89 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.78 4.00 6.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.13 2.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.57 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 B02K2W3 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.56 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 4.00 0.35
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.62 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.58 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.64 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.70 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.45 3.00 0.72
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.47 0.00 7.47 nan 5.63 6.70 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 7.47 nan 4.97 3.50 0.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.45 0.00 6.45 nan 4.56 4.75 3.85
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.62 5.00 4.44
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.85 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.89 3.50 5.85
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.85 5.00 4.79
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 6.45 0.00 6.45 nan 50.00 8.00 1.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.72 3.50 5.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.83 4.00 5.13
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.16 3.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.33 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 3.00 5.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 3.00 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 2.50 0.82
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.98 0.00 4.98 nan 5.60 6.61 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.02 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.97 7.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 2.50 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 6.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 3.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 4.00 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.21 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B8QB5H4 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7MB7X1 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.71 3.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 5.00 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 5.00 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.97 3.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.20
GNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 2.50 1.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.14 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 2.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 2.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.94 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.50 2.00 1.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 3.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 2.50 1.43
GNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.14 3.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.94 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.26 3.50 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.50 1.73
GNMA2 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.14 3.00 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.50 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.14 3.00 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.20 2.50 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.00 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 2.50 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.71 5.00 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 50.00 3.00 0.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 4.50 4.33
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.03 4.00 5.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.14 4.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 3.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 0.00 4.50 0.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.50 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.74 4.50 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 3.50 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.00 3.00 6.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 3.00 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.06 3.00 6.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 3.00 4.82
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.14 4.00 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.78 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.98 4.00 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.73 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.50 6.00 2.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 6.00 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.19 5.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 6.00 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.59 5.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 5.50 4.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.59 5.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 5.50 4.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 4.50 4.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B83H1J9 4.52 5.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.13 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7D4YD8 4.52 5.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.10 4.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B934TP9 4.32 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.21 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1TR4P1 4.41 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.03 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B03P1Z3 4.51 6.00 2.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 6.00 2.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.32 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 3.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.89 6.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.02 3.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 4.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.70 4.50 0.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.40 4.00 0.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 4.00 4.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 5.00 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 2.50 0.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 5.00 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 2.50 0.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 2.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.21 3.00 1.16
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.32 3.00 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.05 6.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 3.50 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 5.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 6.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 6.00 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 5.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.78 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 2.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 6.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.71 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.32 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.78 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.94 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.32 2.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.28 2.50 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.06 3.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1VJDK3 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B03QMZ3 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1W0X16 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.24 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.10 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.14 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.15 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.12 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 3.00 6.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.18 2.50 2.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 2.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.50 5.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 5.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.96 3.00 6.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.92 4.00 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.38 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 4.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 6.50 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.17 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.06 3.00 6.02
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.44 5.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 4.00 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 6.00 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.15 3.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.44 5.50 2.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 2.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.71 3.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.59 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7KBZ39 4.64 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 5.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.44 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 6.50 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 5.50 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B56Y8C8 4.64 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.72 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B6SKV77 4.49 6.00 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 2.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 4.00 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.26 3.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.00 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.03 3.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.20 2.50 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.04 3.00 0.17
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4.93 0.00 4.93 nan 48.83 5.25 2.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.88 4.50 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.88 5.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 B9D5XH2 4.63 5.00 4.52
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.85 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.87 3.50 5.93
GNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.68 4.50 4.40
MANITOBA PROVINCE OF Local Authority Fixed Income 3.87 0.00 3.87 nan 4.43 4.30 6.62
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3.87 0.00 3.87 BP0X973 50.00 6.50 0.59
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.87 0.00 3.87 BMXYKT1 7.40 8.95 4.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.76 3.50 5.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.80 4.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.42 4.50 2.93
GNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.93 3.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 3.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 2.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.05 6.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 3.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.86 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.89 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 3.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 3.00 0.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 6.00 3.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.35 7.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 2.00 1.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 3.78 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 3.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 6.50 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.23 3.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 3.50 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 2.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 4.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 3.50 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 3.50 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 2.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B84J4G2 4.21 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.06 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 0.00 6.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 3.00 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 3.50 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 2.49 nan 5.63 6.40 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.21 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.21 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.99 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 3.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDDJ7 4.64 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.50 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.21 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 2.50 0.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B55SDJ3 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 3.00 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B816GN7 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B8VX854 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.20 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.32 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.40 5.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B73TY55 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.02 6.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 2.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.02 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 2.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B03QMY2 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.00 5.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7R7PS5 4.76 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.11 3.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 2.50 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B9L6W36 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 2.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 5.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.40 5.50 2.47
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 6.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.50 3.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 2.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B3RSR40 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.50 3.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7KW8X3 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B4QJMH9 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.10 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7FC902 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.20 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 3.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 5.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 6.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 4.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 4.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 3.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 2.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 4.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 6.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.58
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 6.00 3.21
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.25 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.34 5.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 3.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.26 3.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 5.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.14 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.14 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 5.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.23 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.12 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.07 3.00 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.12 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 6.00 2.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.86 3.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.50 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.89 6.50 3.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.50 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.98 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B6RL3K8 4.44 5.50 2.95
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 6.00 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.50 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.11 6.50 1.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 3.00 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 6.00 2.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 6.50 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 2.50 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 2.00 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 5.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.12 2.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 4.50 5.02
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 2.50 2.45
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.09 2.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 6.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.04 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.89 4.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 2.00 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.34 6.00 3.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 3.50 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 4.00 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.89 4.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.12 2.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 6.00 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.02 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 4.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B1N9JG9 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 7.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.97 6.50 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B6VRDL3 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 3.42 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.23 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.04 5.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B2N7410 4.54 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B959CN1 5.41 3.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.41 7.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 3.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.08 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 4.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.41 3.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 6.86 7.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7MNT64 4.54 5.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 7.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B3B2XC8 4.25 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDF46 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 7.00 3.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 6.00 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 5.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 7.00 3.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 7.00 3.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.50 3.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.77 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.00 0.52
FN30 ARM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 6.50 3.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7K3030 4.51 5.00 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 6.00 3.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 6.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.99 6.00 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 5.50 3.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.00 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B4M67W4 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.11 6.50 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.11 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B8Q6SG9 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.00 2.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 2.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 0.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.96 4.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 3.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.16 2.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B054TK9 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 6.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.25 3.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.00 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 2.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 5.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.03 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.11 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDFN5 4.64 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 3.27
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1.29 0.00 1.29 nan 12.07 5.20 8.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.87 3.50 5.85
FGOLD 20YR MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.34 3.50 4.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.94 4.00 5.67
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.29 0.00 1.29 BYZWGT9 8.05 4.10 2.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.87 6.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.51 6.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.37 6.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.59 6.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.43 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 6.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.39 7.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.50 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 3.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 3.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 6.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.00 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.22 6.50 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.00 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.31 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 6.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.03 6.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.81 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.44 5.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 7.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.71 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.40 8.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.17 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.40 7.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 7.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 8.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.24 7.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 8.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.23 7.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.61
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.50 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 7.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 3.50 0.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.97 7.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 2.50 1.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 3.00 1.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.93 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 4.18
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.50 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 4.00 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.67 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 5.19 3.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 3.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 8.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 3.00 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.00 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 3.50 0.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.00 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.00 0.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 2.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.18 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.33 9.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.58 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.50 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 7.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 2.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 6.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.00 0.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.77 6.00 4.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 2.50 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.82 6.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 4.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
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 4.61 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 4.50 0.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 2.50 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 7.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.65 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
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 4.94 6.50 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 8.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 6.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.79 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 8.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 7.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 8.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
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 4.47 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 0.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 7.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.38 7.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 3.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 9.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.00 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.50 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.68 6.50 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 3.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.96 7.00 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.45 6.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.26 6.50 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 3.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.35 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.79 7.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.50 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.32 7.00 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 5.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
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 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 8.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 8.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.00 0.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 7.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 4.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 8.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 5.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 5.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.82 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.95 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 0.00 0.00 0.00 BR1W5S6 50.00 10.88 0.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.50 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 7.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.31 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.54 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.52 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 2.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 3.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
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 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.11 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.93
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 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.95 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.81 6.00 2.91
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 4.63 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
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 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 8.00 1.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
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 5.99 6.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 8.00 1.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
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 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 8.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.76 7.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.58
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.34 6.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 8.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 3.50 0.14
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
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 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.07
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 4.65 4.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.37 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 7.00 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.67 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.95 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.28 8.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.64 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.81 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
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 7.28 7.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.31
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 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.10 6.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.98 7.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.50 7.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.47 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.30 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 BMCMWC3 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.77 7.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.21 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.77 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 3.27
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.12 6.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.40 6.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.25
FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.64 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.57 6.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.36
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 nan 3.25 3.25 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.04 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.80 6.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.31 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.54 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.11 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.17 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.25 7.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.54 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.43 7.00 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.92 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.52 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.20 5.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.89
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.72 6.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.82
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -102.05 0.00 -102.05 nan 4.96 4.26 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -436.50 0.00 -436.50 nan 4.96 4.26 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -505.29 0.00 -505.29 nan 4.96 4.26 0.00
USD CASH Cash and/or Derivatives Cash -1,201,441.94 -0.48 -1,201,441.94 nan 4.26 0.00 0.00
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