ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29340 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 62,718,900.65 19.98 US46435U8532 2.83 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 36,179,960.88 11.52 US4642895118 12.07 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 31,734,811.20 10.11 US4642862852 5.05 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 31,479,420.72 10.03 US4642886208 6.44 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 31,154,598.36 9.92 US46429B6552 0.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 30,234,602.80 9.63 US4642886380 5.99 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 27,530,763.51 8.77 US46435G2194 6.28 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 25,151,935.32 8.01 US46429B3336 5.14 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 17,093,758.08 5.44 US46436E7186 0.11 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 14,119,516.80 4.50 US46434V6130 5.58 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 6,295,631.76 2.01 US4642885887 5.28 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 227,105.62 0.07 US0669224778 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 25,711.27 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 13,700,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,685,094.85 1.17 3,685,094.85 6922477 3.53 3.64 0.12
TREASURY BILL Cash and/or Derivatives Cash 1,865,255.50 0.59 1,865,255.50 BVSWFP4 3.69 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 1,688,801.76 0.54 1,688,801.76 BVZMDB9 3.68 0.00 0.08
TREASURY BILL Cash and/or Derivatives Cash 1,564,217.32 0.50 1,564,217.32 BTFHTD4 3.69 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 1,470,346.95 0.47 1,470,346.95 BRCDJF3 3.70 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,144,818.55 0.36 1,144,818.55 BVV5T69 3.68 0.00 0.16
TREASURY BILL Cash and/or Derivatives Cash 1,137,524.64 0.36 1,137,524.64 BR2PFB7 2.90 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 1,108,287.48 0.35 1,108,287.48 BV973L0 3.68 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 1,088,670.68 0.35 1,088,670.68 BSNMM68 3.70 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 928,912.42 0.30 928,912.42 BR115D8 3.69 0.00 0.13
TREASURY BILL Cash and/or Derivatives Cash 917,936.52 0.29 917,936.52 BSNY219 3.68 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 899,687.22 0.29 899,687.22 BPCQLB8 3.69 0.00 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 823,315.93 0.26 823,315.93 nan 4.61 2.00 6.25
TREASURY BILL Cash and/or Derivatives Cash 750,284.36 0.24 750,284.36 BWD69Z6 3.69 0.00 0.23
TREASURY BILL Cash and/or Derivatives Cash 685,228.93 0.22 685,228.93 BSJN9X1 3.69 0.00 0.24
TREASURY BILL Cash and/or Derivatives Cash 684,432.36 0.22 684,432.36 BN74GJ6 3.69 0.00 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 645,163.61 0.21 645,163.61 nan 9.21 4.13 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 622,669.92 0.20 622,669.92 nan 4.61 2.00 6.25
TREASURY BILL Cash and/or Derivatives Cash 610,141.18 0.19 610,141.18 BNZD2Q4 3.13 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 598,968.70 0.19 598,968.70 BV3PBH2 3.68 0.00 0.21
TREASURY BILL Cash and/or Derivatives Cash 580,931.37 0.19 580,931.37 BVDCXR7 3.39 0.00 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 575,695.10 0.18 575,695.10 nan 4.68 5.50 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 522,965.37 0.17 522,965.37 nan 4.59 2.50 6.06
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 510,173.18 0.16 510,173.18 nan 4.91 5.00 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 506,631.87 0.16 506,631.87 nan 4.67 5.50 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 489,606.05 0.16 489,606.05 nan 4.50 2.00 6.52
GNMA2 30YR MBS Pass-Through Fixed Income 460,872.25 0.15 460,872.25 nan 4.59 2.50 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 447,780.88 0.14 447,780.88 nan 4.59 2.50 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 440,294.58 0.14 440,294.58 nan 4.65 2.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 437,142.45 0.14 437,142.45 nan 4.82 5.00 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 414,437.93 0.13 414,437.93 nan 4.61 2.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 402,169.38 0.13 402,169.38 nan 4.64 2.50 5.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 397,024.92 0.13 397,024.92 nan 8.13 0.75 2.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 374,000.84 0.12 374,000.84 nan 9.22 5.00 4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 365,437.21 0.12 365,437.21 BKXBCW5 3.84 3.16 0.02
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 349,096.60 0.11 349,096.60 nan 4.52 3.00 5.83
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 341,040.04 0.11 341,040.04 BQ7X3G0 3.95 3.05 0.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 337,818.68 0.11 337,818.68 nan 4.74 6.00 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 336,714.90 0.11 336,714.90 nan 4.26 6.00 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 336,476.73 0.11 336,476.73 nan 4.46 3.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 331,486.19 0.11 331,486.19 nan 4.49 6.00 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 330,852.59 0.11 330,852.59 nan 4.59 2.50 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 323,573.60 0.10 323,573.60 nan 4.75 5.00 3.44
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 317,721.60 0.10 317,721.60 B0BZQ94 3.78 3.64 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 317,262.77 0.10 317,262.77 nan 4.65 4.50 4.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 313,268.83 0.10 313,268.83 nan 3.90 2.97 0.16
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 305,156.44 0.10 305,156.44 nan 9.22 3.50 6.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 301,230.20 0.10 301,230.20 nan 4.72 3.50 6.36
PETROLEOS MEXICANOS Agency Fixed Income 297,482.69 0.09 297,482.69 BMYVTL6 8.50 7.69 10.30
GNMA2 30YR MBS Pass-Through Fixed Income 296,110.64 0.09 296,110.64 nan 4.71 5.50 2.26
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 295,652.16 0.09 295,652.16 BKGRT85 3.67 3.64 0.21
TREASURY BILL Cash and/or Derivatives Cash 291,388.75 0.09 291,388.75 BVPWDB9 3.69 0.00 0.19
1261229 BC LTD 144A Industrial Fixed Income 291,128.77 0.09 291,128.77 nan 9.22 10.00 4.44
GNMA2 30YR MBS Pass-Through Fixed Income 287,659.10 0.09 287,659.10 nan 4.44 4.00 5.21
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 286,790.54 0.09 286,790.54 nan 3.94 2.97 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 284,739.72 0.09 284,739.72 nan 4.59 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 283,195.22 0.09 283,195.22 nan 4.67 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 279,309.43 0.09 279,309.43 nan 4.61 2.00 6.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 279,235.55 0.09 279,235.55 BMT7T19 3.98 3.37 0.01
PETROLEOS MEXICANOS Agency Fixed Income 278,434.19 0.09 278,434.19 BJLV7R0 6.54 6.70 4.06
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 275,287.65 0.09 275,287.65 nan 4.87 4.50 4.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 269,630.59 0.09 269,630.59 BQB6FZ8 3.85 2.63 0.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 263,200.28 0.08 263,200.28 nan 3.97 3.04 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 257,521.92 0.08 257,521.92 nan 4.59 2.50 6.06
ECHOSTAR CORP Industrial Fixed Income 257,096.66 0.08 257,096.66 nan 7.82 10.75 3.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 254,364.83 0.08 254,364.83 BP50HJ7 3.94 4.08 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 252,448.16 0.08 252,448.16 nan 4.65 2.00 6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 252,439.48 0.08 252,439.48 nan 3.86 3.95 0.08
GNMA II 30YR MBS Pass-Through Fixed Income 250,790.03 0.08 250,790.03 nan 4.75 5.00 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 249,632.06 0.08 249,632.06 nan 4.74 4.50 4.56
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 245,135.55 0.08 245,135.55 nan 5.97 3.20 0.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 240,279.84 0.08 240,279.84 BNDSFS4 3.90 3.14 0.14
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 235,453.99 0.07 235,453.99 BPLGNQ8 3.97 3.37 0.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 233,809.03 0.07 233,809.03 BNNWBM2 3.87 2.60 0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 233,543.08 0.07 233,543.08 BMGR2G8 8.59 6.90 5.42
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 231,609.52 0.07 231,609.52 nan 4.01 3.03 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 229,456.92 0.07 229,456.92 nan 4.68 5.50 1.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 228,490.94 0.07 228,490.94 BNNLY86 3.93 2.54 0.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 227,512.69 0.07 227,512.69 BR3W766 3.99 3.67 0.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 225,353.67 0.07 225,353.67 BQD3TY4 4.01 4.08 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 220,841.61 0.07 220,841.61 nan 4.67 5.50 2.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 219,431.18 0.07 219,431.18 nan 3.90 2.96 0.01
GNMA2 30YR Agency Fixed Rate Fixed Income 217,926.43 0.07 217,926.43 nan 4.84 5.00 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 210,595.90 0.07 210,595.90 nan 4.59 3.00 5.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 209,807.53 0.07 209,807.53 BQ7ZQQ7 3.86 3.23 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 209,624.91 0.07 209,624.91 nan 4.59 2.50 6.06
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 207,262.20 0.07 207,262.20 nan 3.89 4.70 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 202,158.95 0.06 202,158.95 nan 4.59 2.50 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 197,502.17 0.06 197,502.17 nan 4.67 5.50 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 195,813.01 0.06 195,813.01 nan 4.67 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 191,632.06 0.06 191,632.06 nan 4.71 5.00 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 190,519.18 0.06 190,519.18 BLGSH92 4.51 2.96 5.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 190,142.74 0.06 190,142.74 nan 3.96 3.15 0.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186,952.51 0.06 186,952.51 nan 3.79 3.65 0.04
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 186,648.68 0.06 186,648.68 nan 5.56 6.38 4.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 185,587.42 0.06 185,587.42 nan 6.13 6.63 6.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 184,682.29 0.06 184,682.29 BD3NBC5 8.37 6.75 10.03
GNMA2 30YR MBS Pass-Through Fixed Income 183,016.65 0.06 183,016.65 nan 4.82 5.00 3.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 183,002.11 0.06 183,002.11 BP92TD7 3.84 4.68 0.14
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 180,861.79 0.06 180,861.79 nan 4.03 4.10 0.15
GNMA2 30YR Agency Fixed Rate Fixed Income 179,230.44 0.06 179,230.44 nan 4.71 5.50 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 176,927.33 0.06 176,927.33 nan 3.71 6.50 1.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 176,588.10 0.06 176,588.10 nan 7.12 6.50 2.72
ORANGE SA Industrial Fixed Income 176,196.04 0.06 176,196.04 7310155 4.46 8.50 4.03
CIGNA GROUP Industrial Fixed Income 174,043.58 0.06 174,043.58 BKPHS23 5.20 4.80 9.02
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 173,574.73 0.06 173,574.73 BP0PYM9 3.81 4.67 0.22
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 172,327.56 0.05 172,327.56 nan 9.41 9.00 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 171,579.22 0.05 171,579.22 nan 4.71 5.00 3.65
SPRINT CAPITAL CORPORATION Industrial Fixed Income 171,567.31 0.05 171,567.31 2964029 4.65 8.75 4.73
PILGRIMS PRIDE CORP Industrial Fixed Income 171,314.73 0.05 171,314.73 nan 5.03 6.25 5.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 170,071.56 0.05 170,071.56 nan 4.48 2.54 5.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 168,452.91 0.05 168,452.91 BMWJL72 3.98 4.15 0.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167,399.89 0.05 167,399.89 nan 3.96 2.57 0.10
SAMARCO MINERACAO SA RegS Industrial Fixed Income 167,138.83 0.05 167,138.83 BRXJXV4 9.33 9.00 4.18
FREEPORT-MCMORAN INC Industrial Fixed Income 167,026.35 0.05 167,026.35 BFPC4S1 5.57 5.45 10.74
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 164,627.13 0.05 164,627.13 nan 4.32 4.50 0.08
MICROSOFT CORPORATION Technology Fixed Income 163,330.37 0.05 163,330.37 BM9GFY1 5.38 2.67 17.93
SOLVENTUM CORP Industrial Fixed Income 163,194.83 0.05 163,194.83 nan 4.90 5.60 6.38
HCA INC Industrial Fixed Income 162,851.43 0.05 162,851.43 nan 4.60 3.63 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 162,536.89 0.05 162,536.89 nan 4.17 6.50 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 162,378.10 0.05 162,378.10 nan 4.75 5.00 3.44
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161,960.02 0.05 161,960.02 BNVW1V3 4.64 3.30 5.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 161,901.10 0.05 161,901.10 nan 5.15 5.40 8.42
ENERGY TRANSFER LP Industrial Fixed Income 158,887.71 0.05 158,887.71 BQGG508 4.92 6.55 6.10
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 158,512.10 0.05 158,512.10 nan 4.56 3.50 5.58
ASTRAZENECA PLC Industrial Fixed Income 158,181.67 0.05 158,181.67 B7FFL50 4.83 6.45 8.19
GNMA2 30YR MBS Pass-Through Fixed Income 157,954.99 0.05 157,954.99 nan 4.46 3.00 5.37
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 157,929.06 0.05 157,929.06 BK5XW52 4.72 4.70 7.87
VICI PROPERTIES LP Industrial Fixed Income 157,504.58 0.05 157,504.58 nan 4.90 5.13 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 157,110.44 0.05 157,110.44 nan 4.64 2.50 5.89
ALTRIA GROUP INC Industrial Fixed Income 156,718.35 0.05 156,718.35 BJ2WB47 5.42 5.80 8.89
CHENIERE ENERGY INC Industrial Fixed Income 156,690.01 0.05 156,690.01 nan 4.96 5.65 6.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 156,414.63 0.05 156,414.63 nan 4.71 9.88 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 156,270.03 0.05 156,270.03 nan 4.66 5.50 2.81
AT&T INC Industrial Fixed Income 156,029.93 0.05 156,029.93 nan 4.96 5.38 7.16
GNMA2 30YR Agency Fixed Rate Fixed Income 155,421.01 0.05 155,421.01 nan 4.54 3.00 5.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 155,253.38 0.05 155,253.38 BQWR7X2 4.79 6.25 5.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,441.05 0.05 154,441.05 nan 4.79 4.00 5.89
MICRON TECHNOLOGY INC Technology Fixed Income 153,907.20 0.05 153,907.20 nan 4.98 6.05 7.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 153,489.29 0.05 153,489.29 BQ5HTL1 4.74 5.38 4.99
EMERA US FINANCE LP Utility Fixed Income 153,480.73 0.05 153,480.73 BYMVD32 5.89 4.75 12.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 153,405.76 0.05 153,405.76 nan 5.08 7.39 1.58
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 152,724.04 0.05 152,724.04 nan 7.23 5.00 5.42
MSCI INC Technology Fixed Income 152,601.57 0.05 152,601.57 nan 5.32 5.25 7.24
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 152,330.43 0.05 152,330.43 nan 5.24 5.95 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 152,237.10 0.05 152,237.10 nan 4.67 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 152,218.68 0.05 152,218.68 nan 3.71 6.50 1.57
ASURION LLC 144A Financial Institutions Fixed Income 151,866.88 0.05 151,866.88 nan 6.98 8.00 5.23
CVS HEALTH CORP Industrial Fixed Income 151,096.86 0.05 151,096.86 nan 4.96 5.70 6.54
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 150,892.97 0.05 150,892.97 4081788 4.41 8.75 3.64
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 150,782.96 0.05 150,782.96 nan 4.87 5.35 7.03
COMCAST CORPORATION 144A Industrial Fixed Income 150,304.32 0.05 150,304.32 2N415B4 5.22 5.17 8.23
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 150,287.16 0.05 150,287.16 B23XQ67 4.49 9.63 3.94
VISA INC Technology Fixed Income 150,272.90 0.05 150,272.90 BMPS1L0 5.29 2.00 16.57
CVS HEALTH CORP Industrial Fixed Income 149,736.27 0.05 149,736.27 nan 4.75 5.30 5.97
CF INDUSTRIES INC Industrial Fixed Income 149,701.25 0.05 149,701.25 nan 5.16 5.30 7.50
CBRE SERVICES INC Industrial Fixed Income 149,089.53 0.05 149,089.53 nan 5.00 5.95 6.52
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 148,872.25 0.05 148,872.25 nan 3.97 4.14 0.04
CAMPBELLS CO Industrial Fixed Income 148,789.39 0.05 148,789.39 nan 5.08 5.40 6.39
ALPHABET INC Technology Fixed Income 148,702.20 0.05 148,702.20 BMD7ZS4 5.30 2.25 18.66
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 148,679.09 0.05 148,679.09 nan 4.01 4.34 0.17
METLIFE INC Insurance Fixed Income 148,297.34 0.05 148,297.34 nan 5.69 6.35 6.79
INGERSOLL RAND INC Industrial Fixed Income 148,074.35 0.05 148,074.35 nan 4.67 5.70 5.96
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 148,056.20 0.05 148,056.20 nan 6.35 7.25 3.66
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 147,962.59 0.05 147,962.59 nan 5.88 6.25 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 147,889.12 0.05 147,889.12 nan 4.55 5.30 6.69
BROWN & BROWN INC Insurance Fixed Income 147,331.05 0.05 147,331.05 nan 5.18 5.55 7.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 147,209.81 0.05 147,209.81 BK5JGQ9 4.52 3.97 3.01
ORACLE CORPORATION Technology Fixed Income 147,024.42 0.05 147,024.42 B7FNML7 6.23 5.38 9.67
WULF COMPUTE LLC 144A Industrial Fixed Income 147,016.03 0.05 147,016.03 nan 5.20 7.75 2.14
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 146,792.37 0.05 146,792.37 BPLF5V4 4.70 4.00 5.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 146,104.83 0.05 146,104.83 BP6P638 4.56 4.21 1.13
ORACLE CORPORATION Technology Fixed Income 145,380.00 0.05 145,380.00 BP4W534 5.55 4.30 6.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 145,304.46 0.05 145,304.46 BD7YG52 5.87 5.20 11.75
DOLLAR GENERAL CORP Industrial Fixed Income 145,189.02 0.05 145,189.02 nan 4.78 5.45 6.04
T-MOBILE USA INC Industrial Fixed Income 144,860.65 0.05 144,860.65 BN0ZLW4 4.22 3.88 3.77
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 144,814.57 0.05 144,814.57 BMF2521 6.61 6.00 0.98
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,582.26 0.05 144,582.26 nan 4.00 2.77 0.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 144,522.88 0.05 144,522.88 BH3T5Q3 4.40 2.70 3.68
GNMA2 30YR MBS Pass-Through Fixed Income 144,318.97 0.05 144,318.97 nan 4.81 4.50 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 144,066.56 0.05 144,066.56 nan 4.64 2.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 143,655.69 0.05 143,655.69 nan 4.49 3.50 5.38
MICROSOFT CORPORATION Technology Fixed Income 143,491.59 0.05 143,491.59 BMFPF53 5.41 3.04 17.43
GNMA2 30YR Agency Fixed Rate Fixed Income 143,227.70 0.05 143,227.70 nan 4.77 4.00 5.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 142,822.21 0.05 142,822.21 nan 4.47 6.48 2.43
PETROLEOS MEXICANOS Agency Fixed Income 142,493.59 0.05 142,493.59 nan 6.39 5.95 4.22
JOHNSON & JOHNSON Industrial Fixed Income 141,926.01 0.05 141,926.01 BMGYMZ8 5.23 2.45 18.42
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 141,620.75 0.05 141,620.75 BJXS2M9 5.40 4.90 12.36
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 141,483.77 0.05 141,483.77 nan 5.94 5.88 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 141,455.19 0.05 141,455.19 nan 4.59 3.00 5.67
ASURION LLC 144A Financial Institutions Fixed Income 141,425.96 0.05 141,425.96 nan 8.28 8.38 5.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141,225.60 0.04 141,225.60 nan 4.74 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 141,180.23 0.04 141,180.23 nan 4.26 6.00 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 140,281.87 0.04 140,281.87 nan 4.59 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 139,840.89 0.04 139,840.89 nan 4.49 6.00 1.89
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 138,984.56 0.04 138,984.56 nan 6.67 6.88 3.34
ORACLE CORPORATION Technology Fixed Income 138,765.40 0.04 138,765.40 nan 5.60 5.20 7.31
NISOURCE INC Utility Fixed Income 138,586.48 0.04 138,586.48 nan 4.93 5.35 7.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 138,296.83 0.04 138,296.83 nan 6.43 6.50 6.64
CENCORA INC Industrial Fixed Income 138,241.61 0.04 138,241.61 nan 4.35 2.70 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 137,868.87 0.04 137,868.87 nan 4.65 4.50 4.54
SEMPRA Utility Fixed Income 137,605.55 0.04 137,605.55 BSB75Y4 6.33 6.88 3.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 137,575.15 0.04 137,575.15 nan 5.30 7.96 5.82
BANK OF AMERICA CORP Banking Fixed Income 137,356.49 0.04 137,356.49 nan 6.81 6.13 0.94
SMITH & NEPHEW PLC Industrial Fixed Income 137,150.13 0.04 137,150.13 nan 4.38 2.03 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 136,528.33 0.04 136,528.33 nan 5.93 6.70 2.97
APPLE INC Technology Fixed Income 136,413.21 0.04 136,413.21 BLN8MV2 5.35 2.55 17.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 136,406.49 0.04 136,406.49 BPJP4P3 4.53 6.21 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 136,393.72 0.04 136,393.72 nan 4.70 4.00 5.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 136,199.01 0.04 136,199.01 B2RK1T2 5.03 6.38 8.58
IQVIA INC Industrial Fixed Income 136,066.97 0.04 136,066.97 nan 4.42 6.25 2.70
ENTERGY CORPORATION Utility Fixed Income 135,977.66 0.04 135,977.66 nan 6.19 7.13 3.18
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 135,732.96 0.04 135,732.96 nan 6.73 9.50 2.58
JPMORGAN CHASE & CO Banking Fixed Income 135,476.13 0.04 135,476.13 nan 6.15 6.88 2.75
DISH NETWORK CORP 144A Industrial Fixed Income 135,305.85 0.04 135,305.85 nan 9.57 11.75 1.53
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 135,170.83 0.04 135,170.83 nan 4.28 4.50 3.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 135,002.22 0.04 135,002.22 BMCRWB7 3.85 3.47 0.17
APPLOVIN CORP Industrial Fixed Income 134,944.43 0.04 134,944.43 nan 4.87 5.38 4.90
TYSON FOODS INC Industrial Fixed Income 134,772.34 0.04 134,772.34 nan 4.80 5.70 6.35
ROYALTY PHARMA PLC Industrial Fixed Income 134,188.68 0.04 134,188.68 nan 5.02 5.20 7.37
TELUS CORP Industrial Fixed Income 134,036.78 0.04 134,036.78 nan 4.68 3.40 5.48
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 133,936.97 0.04 133,936.97 BGHCHW1 7.04 5.70 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 133,842.73 0.04 133,842.73 nan 4.67 5.50 2.67
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 133,826.63 0.04 133,826.63 BTPF2W8 8.32 5.05 9.52
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 133,635.52 0.04 133,635.52 nan 6.54 7.13 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 133,017.68 0.04 133,017.68 nan 3.71 6.50 1.57
CARDINAL HEALTH INC Industrial Fixed Income 132,825.93 0.04 132,825.93 nan 4.85 5.35 6.89
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 131,972.02 0.04 131,972.02 nan 4.96 3.88 3.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 131,863.42 0.04 131,863.42 nan 6.40 7.63 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 131,832.74 0.04 131,832.74 nan 4.26 6.00 1.51
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 131,814.93 0.04 131,814.93 nan 4.89 7.62 3.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 131,486.47 0.04 131,486.47 BGLHP62 5.21 7.63 2.79
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 131,425.52 0.04 131,425.52 nan 4.70 5.63 5.68
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 131,394.09 0.04 131,394.09 BM8H783 5.11 5.75 1.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 131,373.83 0.04 131,373.83 B8J6DZ0 5.26 4.50 11.09
BIOGEN INC Industrial Fixed Income 131,300.03 0.04 131,300.03 BMDWPJ0 4.28 2.25 3.93
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 131,058.01 0.04 131,058.01 nan 4.94 5.88 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 130,835.46 0.04 130,835.46 nan 4.57 6.00 2.19
CDW LLC Technology Fixed Income 130,774.88 0.04 130,774.88 nan 4.84 3.57 5.11
MORGAN STANLEY (FRN) MTN Banking Fixed Income 130,640.58 0.04 130,640.58 nan 4.53 4.68 0.16
CARNIVAL CORP 144A Industrial Fixed Income 128,913.28 0.04 128,913.28 nan 5.17 5.75 5.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,843.93 0.04 128,843.93 nan 6.26 9.38 5.21
BOEING CO Industrial Fixed Income 128,510.26 0.04 128,510.26 nan 4.30 5.15 3.72
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 128,446.89 0.04 128,446.89 nan 5.33 5.70 7.28
CCO HOLDINGS LLC 144A Industrial Fixed Income 128,374.78 0.04 128,374.78 BK6WV51 5.70 4.75 3.55
MPLX LP Industrial Fixed Income 128,291.51 0.04 128,291.51 nan 4.81 5.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 128,095.64 0.04 128,095.64 nan 4.50 3.50 5.22
FOX CORP Industrial Fixed Income 127,991.53 0.04 127,991.53 BMPRYX0 5.49 5.48 9.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127,965.74 0.04 127,965.74 nan 6.77 6.20 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 127,453.02 0.04 127,453.02 nan 4.68 5.50 1.90
DTE ENERGY COMPANY Utility Fixed Income 127,315.33 0.04 127,315.33 nan 4.77 5.85 6.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 127,134.11 0.04 127,134.11 BSHSKJ1 4.39 5.55 2.74
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 127,127.76 0.04 127,127.76 nan 4.48 4.00 4.44
ONEOK INC Industrial Fixed Income 126,991.15 0.04 126,991.15 nan 4.93 6.05 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 126,615.53 0.04 126,615.53 nan 4.84 5.00 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 126,587.95 0.04 126,587.95 nan 4.59 3.00 5.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 126,227.89 0.04 126,227.89 nan 4.83 5.35 6.57
FIFTH THIRD BANCORP Financial Institutions Fixed Income 126,087.08 0.04 126,087.08 BMGBZR2 4.59 5.63 4.31
TRANSDIGM INC 144A Industrial Fixed Income 125,747.88 0.04 125,747.88 BNM6H94 5.37 6.38 2.68
PETROLEOS MEXICANOS Agency Fixed Income 125,447.22 0.04 125,447.22 nan 8.48 6.95 11.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 125,443.75 0.04 125,443.75 BYNS718 4.26 6.00 1.05
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 125,221.10 0.04 125,221.10 nan 4.85 4.80 6.88
ORACLE CORPORATION Technology Fixed Income 125,162.84 0.04 125,162.84 BLGXM47 5.26 6.25 5.42
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 124,992.25 0.04 124,992.25 nan 4.55 4.38 0.18
EMRLD BORROWER LP 144A Industrial Fixed Income 124,539.67 0.04 124,539.67 nan 5.77 6.63 4.08
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 123,977.22 0.04 123,977.22 nan 5.14 5.15 7.44
MORGAN STANLEY BANK NA FRN Banking Fixed Income 123,219.55 0.04 123,219.55 nan 4.47 4.60 0.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 123,122.10 0.04 123,122.10 nan 4.57 2.00 6.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 123,007.80 0.04 123,007.80 nan 5.61 4.88 5.45
WOODSIDE FINANCE LTD Industrial Fixed Income 122,933.12 0.04 122,933.12 nan 4.52 5.40 3.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 122,790.24 0.04 122,790.24 nan 5.93 4.25 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,668.12 0.04 122,668.12 nan 3.81 2.63 0.08
ELI LILLY AND COMPANY Industrial Fixed Income 122,645.14 0.04 122,645.14 BMBMD76 5.35 2.25 16.17
JOHNSON & JOHNSON Industrial Fixed Income 122,229.35 0.04 122,229.35 nan 5.13 2.25 16.32
GNMA2 30YR Agency Fixed Rate Fixed Income 122,148.09 0.04 122,148.09 nan 4.65 4.50 4.54
TRIMBLE INC Technology Fixed Income 122,105.12 0.04 122,105.12 nan 5.00 6.10 5.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 121,993.65 0.04 121,993.65 nan 5.05 4.00 4.14
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 121,663.70 0.04 121,663.70 nan 4.54 5.84 2.69
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 121,459.32 0.04 121,459.32 nan 3.94 4.05 0.02
BIO-RAD LABORATORIES INC Industrial Fixed Income 121,450.59 0.04 121,450.59 nan 4.67 3.70 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 121,043.49 0.04 121,043.49 nan 4.70 4.00 5.20
COREBRIDGE FINANCIAL INC Insurance Fixed Income 120,698.42 0.04 120,698.42 991XAP4 7.21 6.88 1.53
BERRY GLOBAL INC Industrial Fixed Income 120,673.00 0.04 120,673.00 nan 4.85 5.65 6.36
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 120,515.88 0.04 120,515.88 nan 9.43 9.29 2.62
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 120,276.39 0.04 120,276.39 nan 4.77 6.08 4.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 120,271.51 0.04 120,271.51 BFZYKC3 4.94 6.13 2.43
SABRA HEALTH CARE LP Reits Fixed Income 120,220.09 0.04 120,220.09 nan 4.78 3.20 5.16
CVS HEALTH CORP Industrial Fixed Income 119,536.22 0.04 119,536.22 BF4JKH4 5.92 5.05 12.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 119,260.63 0.04 119,260.63 BD3N0C8 7.40 5.75 11.02
TRANSDIGM INC 144A Industrial Fixed Income 118,574.75 0.04 118,574.75 nan 6.07 6.38 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 118,290.11 0.04 118,290.11 B2NP6Q3 4.90 6.20 8.56
DAVITA INC 144A Industrial Fixed Income 118,126.45 0.04 118,126.45 BMW7NB4 5.24 4.63 3.81
GLP CAPITAL LP Industrial Fixed Income 117,976.66 0.04 117,976.66 BPNXM93 5.03 3.25 5.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,842.27 0.04 117,842.27 nan 3.84 3.43 0.09
BANK OF AMERICA CORP Banking Fixed Income 117,121.37 0.04 117,121.37 BF28VZ8 6.60 5.88 1.78
UNION PACIFIC CORPORATION Transportation Fixed Income 117,050.25 0.04 117,050.25 BMCFPF6 5.69 3.80 16.97
CCO HOLDINGS LLC Industrial Fixed Income 116,567.54 0.04 116,567.54 nan 6.16 4.50 5.22
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 116,520.93 0.04 116,520.93 nan 4.22 4.43 0.21
ENBRIDGE INC Energy Fixed Income 116,505.38 0.04 116,505.38 BF7GX73 7.28 5.50 1.17
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 115,992.38 0.04 115,992.38 nan 4.79 5.50 1.86
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 115,618.14 0.04 115,618.14 BJW06D5 7.32 6.63 10.05
NATIONAL GRID PLC Utility Fixed Income 115,492.53 0.04 115,492.53 nan 4.75 5.81 5.93
BAT CAPITAL CORP Industrial Fixed Income 115,431.81 0.04 115,431.81 BRJ50F9 5.85 7.08 10.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 115,303.68 0.04 115,303.68 nan 6.66 5.88 13.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,265.09 0.04 115,265.09 nan 6.01 7.13 4.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114,921.71 0.04 114,921.71 nan 4.47 3.50 4.68
SOUTHWEST AIRLINES CO Transportation Fixed Income 114,791.18 0.04 114,791.18 BRCDJX1 5.40 5.25 7.44
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 114,614.69 0.04 114,614.69 nan 5.05 6.15 5.67
CCO HOLDINGS LLC 144A Industrial Fixed Income 113,926.16 0.04 113,926.16 BKZHNR3 5.76 4.50 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 113,922.95 0.04 113,922.95 nan 4.68 5.50 1.90
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 113,803.12 0.04 113,803.12 nan 5.14 8.51 2.58
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 113,248.34 0.04 113,248.34 BVHFBK1 7.36 5.00 11.00
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 113,084.09 0.04 113,084.09 BM8TGL5 4.99 4.34 1.50
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 113,022.68 0.04 113,022.68 nan 6.34 7.00 5.99
CARVANA CO 144A Industrial Fixed Income 113,018.61 0.04 113,018.61 2LJR0V8 6.50 9.00 4.09
EXPAND ENERGY CORP Industrial Fixed Income 113,014.75 0.04 113,014.75 nan 5.12 5.70 6.96
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 112,958.60 0.04 112,958.60 BDRJN78 4.37 5.13 1.32
CRH AMERICA FINANCE INC Industrial Fixed Income 112,717.77 0.04 112,717.77 nan 4.77 5.40 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 112,310.22 0.04 112,310.22 nan 3.71 6.50 1.57
US BANCORP Banking Fixed Income 112,176.85 0.04 112,176.85 BYZD562 6.68 5.30 0.97
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 112,131.78 0.04 112,131.78 nan 4.91 5.50 6.62
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 111,933.17 0.04 111,933.17 nan 4.65 2.65 4.28
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 111,399.50 0.04 111,399.50 nan 4.31 4.34 0.17
TAPESTRY INC Industrial Fixed Income 111,398.77 0.04 111,398.77 nan 5.05 5.50 6.97
BANCO SANTANDER SA Banking Fixed Income 111,371.46 0.04 111,371.46 nan 4.61 4.78 0.16
UKG INC 144A Industrial Fixed Income 111,065.98 0.04 111,065.98 nan 7.26 6.88 4.13
STAPLES INC 144A Industrial Fixed Income 110,866.23 0.04 110,866.23 nan 11.69 10.75 2.74
WILLIS NORTH AMERICA INC Insurance Fixed Income 110,557.52 0.04 110,557.52 nan 4.82 5.35 5.92
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 110,357.33 0.04 110,357.33 BYPHD82 4.44 4.63 1.81
CITIBANK NA Banking Fixed Income 110,315.32 0.04 110,315.32 nan 4.15 4.50 0.05
VERISIGN INC Technology Fixed Income 110,247.04 0.04 110,247.04 nan 4.74 2.70 4.85
FERGUSON ENTERPRISES INC Industrial Fixed Income 110,151.13 0.04 110,151.13 nan 4.80 5.00 6.85
REYNOLDS AMERICAN INC Industrial Fixed Income 110,045.48 0.04 110,045.48 BZ0HGQ3 5.87 5.85 11.22
VALERO ENERGY CORPORATION Industrial Fixed Income 109,996.92 0.04 109,996.92 B1YLTG4 5.26 6.63 8.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 109,854.42 0.03 109,854.42 nan 6.31 4.28 5.12
CROWN CASTLE INC Industrial Fixed Income 109,754.54 0.03 109,754.54 BN0WR16 4.83 5.10 5.91
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 109,636.47 0.03 109,636.47 nan 4.54 3.00 5.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 109,629.92 0.03 109,629.92 nan 3.96 3.40 0.01
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 109,445.60 0.03 109,445.60 nan 6.58 7.88 3.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 109,388.27 0.03 109,388.27 B0WC9K6 6.53 6.88 7.06
NORDIC INVESTMENT BANK Supranational Fixed Income 108,935.17 0.03 108,935.17 nan 3.79 0.00 0.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108,600.67 0.03 108,600.67 nan 4.65 5.13 5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 108,442.93 0.03 108,442.93 nan 3.88 3.38 0.02
APLD COMPUTECO LLC 144A Industrial Fixed Income 108,368.48 0.03 108,368.48 nan 7.25 9.25 2.79
MEDLINE BORROWER LP 144A Industrial Fixed Income 108,363.26 0.03 108,363.26 nan 5.22 5.25 3.21
DICKS SPORTING GOODS INC Industrial Fixed Income 108,006.39 0.03 108,006.39 nan 4.59 3.15 5.29
CCO HOLDINGS LLC 144A Industrial Fixed Income 107,996.04 0.03 107,996.04 BF2KJZ0 5.13 5.00 1.85
NRG ENERGY INC 144A Utility Fixed Income 107,893.03 0.03 107,893.03 nan 5.79 6.00 7.29
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 107,412.28 0.03 107,412.28 BK71V79 7.04 4.75 12.42
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 107,406.22 0.03 107,406.22 nan 7.16 7.88 3.46
CIGNA GROUP Industrial Fixed Income 106,999.41 0.03 106,999.41 BMCDRL0 5.66 4.80 12.40
CROWN CASTLE INC Industrial Fixed Income 106,712.12 0.03 106,712.12 BS4CSJ2 4.96 5.80 6.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,679.60 0.03 106,679.60 nan 5.54 9.13 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 106,614.07 0.03 106,614.07 nan 4.71 5.50 2.26
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 106,483.30 0.03 106,483.30 B15F8V3 4.10 4.30 0.22
PETROLEOS MEXICANOS Agency Fixed Income 106,160.68 0.03 106,160.68 B0Z2BX0 7.20 6.63 6.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 105,953.41 0.03 105,953.41 nan 5.58 6.75 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,458.69 0.03 105,458.69 BJJRN16 4.82 5.39 5.86
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 105,420.93 0.03 105,420.93 BYY52R9 5.11 5.68 0.20
CVS HEALTH CORP NC5.25 Industrial Fixed Income 105,353.87 0.03 105,353.87 nan 6.29 7.00 3.35
EAGLE MATERIALS INC Industrial Fixed Income 105,321.61 0.03 105,321.61 nan 5.13 5.00 7.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,003.31 0.03 105,003.31 BN101G2 4.72 4.90 5.48
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 104,698.14 0.03 104,698.14 nan 4.35 4.69 0.07
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 104,648.37 0.03 104,648.37 nan 5.48 6.00 3.05
T-MOBILE USA INC Industrial Fixed Income 104,646.79 0.03 104,646.79 BN0ZLT1 5.80 3.60 16.14
BANK OF AMERICA CORP MTN Banking Fixed Income 104,642.06 0.03 104,642.06 nan 4.46 4.49 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104,632.72 0.03 104,632.72 nan 3.93 4.41 0.23
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 104,619.11 0.03 104,619.11 nan 5.87 6.75 4.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,556.77 0.03 104,556.77 B669ZF2 7.03 6.00 9.41
UNITI SERVICES LLC 144A Industrial Fixed Income 104,459.48 0.03 104,459.48 nan 6.97 8.25 4.37
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 104,355.44 0.03 104,355.44 nan 4.20 4.29 0.10
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 104,057.14 0.03 104,057.14 nan 5.49 6.50 3.59
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 104,047.01 0.03 104,047.01 nan 3.99 4.47 0.18
TRANSCANADA PIPELINES LTD Industrial Fixed Income 103,863.03 0.03 103,863.03 nan 6.20 7.00 3.56
META PLATFORMS INC Industrial Fixed Income 103,630.29 0.03 103,630.29 nan 5.65 5.50 11.72
GNMA2 30YR MBS Pass-Through Fixed Income 103,589.42 0.03 103,589.42 nan 4.49 6.00 1.89
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 103,585.60 0.03 103,585.60 nan 9.53 4.00 3.99
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 103,548.54 0.03 103,548.54 nan 4.44 4.58 0.18
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 103,493.31 0.03 103,493.31 BM9C475 6.12 4.81 3.96
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 103,386.08 0.03 103,386.08 BFX17F8 4.46 3.00 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 103,197.81 0.03 103,197.81 nan 4.39 4.50 5.21
BOEING CO Industrial Fixed Income 103,171.97 0.03 103,171.97 BM8R6R5 5.77 5.80 12.75
ECHOSTAR CORP Industrial Fixed Income 103,094.08 0.03 103,094.08 nan 6.74 6.75 3.99
GNMA2 30YR MBS Pass-Through Fixed Income 102,796.48 0.03 102,796.48 nan 4.70 5.50 2.18
GENUINE PARTS COMPANY Industrial Fixed Income 102,705.68 0.03 102,705.68 nan 4.40 4.95 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 102,616.93 0.03 102,616.93 nan 4.81 4.50 4.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,404.44 0.03 102,404.44 B283338 5.33 6.75 8.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 102,362.15 0.03 102,362.15 nan 6.47 6.95 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102,343.44 0.03 102,343.44 nan 4.94 5.25 7.09
SUN COMMUNITIES OPERATING LP Reits Fixed Income 102,207.70 0.03 102,207.70 nan 4.52 2.70 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 102,032.22 0.03 102,032.22 nan 4.54 3.00 5.90
TRANSDIGM INC 144A Industrial Fixed Income 101,948.92 0.03 101,948.92 nan 6.04 6.75 2.21
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 101,929.15 0.03 101,929.15 BPFK010 6.83 5.00 11.24
DISH DBS CORP 144A Industrial Fixed Income 101,928.59 0.03 101,928.59 nan 7.06 5.75 2.51
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 101,919.14 0.03 101,919.14 nan 6.81 8.13 2.05
GENERAL MILLS INC Industrial Fixed Income 101,906.12 0.03 101,906.12 nan 4.90 5.25 7.10
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 101,864.74 0.03 101,864.74 nan 7.13 5.75 11.57
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 101,854.06 0.03 101,854.06 nan 8.14 10.00 5.27
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 101,821.80 0.03 101,821.80 BMGR2K2 8.87 5.00 7.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 101,433.14 0.03 101,433.14 nan 4.16 3.82 0.17
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 101,373.81 0.03 101,373.81 nan 7.64 8.38 4.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,304.91 0.03 101,304.91 nan 6.65 6.80 7.42
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 101,258.27 0.03 101,258.27 nan 4.88 5.93 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 101,212.70 0.03 101,212.70 nan 4.71 5.00 3.65
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 100,746.19 0.03 100,746.19 nan 7.74 6.50 3.34
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 100,666.74 0.03 100,666.74 nan 4.07 4.32 0.07
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 100,501.24 0.03 100,501.24 nan 4.59 5.38 5.68
TRANSDIGM INC 144A Industrial Fixed Income 100,263.85 0.03 100,263.85 BNM6HC7 5.92 6.63 4.82
TRANSCANADA TRUST Energy Fixed Income 100,114.03 0.03 100,114.03 BDZV3W1 7.94 5.30 0.86
ENACT HOLDINGS INC Insurance Fixed Income 100,005.23 0.03 100,005.23 nan 4.61 6.25 2.93
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 99,434.98 0.03 99,434.98 BD31H09 8.71 8.50 9.58
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 99,190.01 0.03 99,190.01 nan 4.47 4.63 0.03
CVS HEALTH CORP Industrial Fixed Income 99,139.00 0.03 99,139.00 BF4JK96 5.36 4.78 8.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99,069.45 0.03 99,069.45 nan 6.80 5.00 1.02
JAMAICA (GOVERNMENT) Sovereign Fixed Income 99,048.80 0.03 99,048.80 BYZRKT2 6.06 7.88 10.73
VODAFONE GROUP PLC Industrial Fixed Income 98,487.03 0.03 98,487.03 BJWZHR1 7.85 7.00 2.56
KINDER MORGAN INC Industrial Fixed Income 98,377.99 0.03 98,377.99 nan 4.60 4.80 5.87
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98,278.79 0.03 98,278.79 2K03C78 4.75 5.63 5.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 98,178.33 0.03 98,178.33 nan 7.28 7.25 12.07
CARNIVAL CORP 144A Industrial Fixed Income 97,782.19 0.03 97,782.19 nan 5.54 6.13 5.51
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 97,595.90 0.03 97,595.90 nan 6.05 7.00 3.36
RAKUTEN GROUP INC 144A Industrial Fixed Income 97,489.64 0.03 97,489.64 nan 5.78 9.75 2.68
DIRECTV FINANCING LLC 144A Industrial Fixed Income 97,368.21 0.03 97,368.21 nan 9.55 10.00 3.71
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 97,119.24 0.03 97,119.24 nan 4.42 5.72 2.98
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96,685.18 0.03 96,685.18 nan 4.16 4.70 0.07
WESTPAC BANKING CORP Banking Fixed Income 96,557.45 0.03 96,557.45 nan 4.27 4.47 0.17
T-MOBILE USA INC Industrial Fixed Income 96,521.53 0.03 96,521.53 nan 4.35 2.55 4.56
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 96,392.33 0.03 96,392.33 nan 4.45 4.59 0.07
AMEREN CORPORATION Utility Fixed Income 96,300.22 0.03 96,300.22 nan 4.94 5.38 7.02
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 96,115.05 0.03 96,115.05 nan 4.93 5.37 0.00
EQUIFAX INC Technology Fixed Income 96,039.87 0.03 96,039.87 nan 4.51 2.35 5.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 95,918.37 0.03 95,918.37 nan 5.79 6.00 6.00
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 95,670.57 0.03 95,670.57 nan 6.27 3.88 0.79
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,989.36 0.03 94,989.36 nan 5.18 9.38 2.62
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,826.13 0.03 94,826.13 BQ66T84 5.57 5.30 13.91
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94,432.70 0.03 94,432.70 nan 4.38 4.73 0.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 94,177.02 0.03 94,177.02 B512BZ1 7.18 6.13 9.33
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 93,928.50 0.03 93,928.50 nan 5.12 6.25 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 93,925.64 0.03 93,925.64 nan 4.76 5.74 3.56
MORGAN STANLEY Financial Institutions Fixed Income 93,398.23 0.03 93,398.23 nan 4.74 3.62 3.74
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 93,236.82 0.03 93,236.82 B8T2WV7 7.23 4.88 10.40
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 93,235.41 0.03 93,235.41 nan 6.18 5.00 1.74
PETROLEOS MEXICANOS Agency Fixed Income 93,074.93 0.03 93,074.93 nan 6.04 6.84 3.42
AON CORP Insurance Fixed Income 92,919.32 0.03 92,919.32 nan 4.65 5.35 5.72
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 92,820.04 0.03 92,820.04 nan 6.25 6.88 5.72
META PLATFORMS INC Industrial Fixed Income 92,762.89 0.03 92,762.89 BSLN7J1 4.84 4.88 7.60
CITIBANK NA Banking Fixed Income 92,511.62 0.03 92,511.62 nan 3.91 4.93 0.47
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 92,440.28 0.03 92,440.28 nan 8.45 9.88 4.49
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 92,407.65 0.03 92,407.65 nan 4.01 4.43 0.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 92,404.91 0.03 92,404.91 nan 6.61 7.50 5.99
KINDER MORGAN INC Industrial Fixed Income 92,306.58 0.03 92,306.58 nan 4.59 5.20 6.00
GOL FINANCE INC RegS Industrial Fixed Income 92,230.37 0.03 92,230.37 nan 13.60 14.38 3.13
ECOPETROL SA Agency Fixed Income 92,070.14 0.03 92,070.14 nan 7.43 8.88 5.16
MOTOROLA SOLUTIONS INC Technology Fixed Income 91,975.35 0.03 91,975.35 nan 4.84 5.40 6.48
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 91,912.46 0.03 91,912.46 nan 5.98 6.75 7.22
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 91,732.01 0.03 91,732.01 nan 5.76 6.50 6.16
CONNECT FINCO SARL 144A Industrial Fixed Income 91,710.41 0.03 91,710.41 nan 7.00 9.00 2.96
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 91,672.42 0.03 91,672.42 nan 9.29 9.88 4.24
JPMORGAN CHASE BANK NA Banking Fixed Income 91,491.71 0.03 91,491.71 nan 4.05 4.72 0.06
SYSCO CORPORATION Industrial Fixed Income 91,134.96 0.03 91,134.96 nan 5.69 6.60 12.40
ORGANON & CO 144A Industrial Fixed Income 91,092.58 0.03 91,092.58 nan 5.13 4.13 2.06
VOLTAGRID LLC 144A Utility Fixed Income 90,841.97 0.03 90,841.97 nan 6.53 7.38 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 90,800.26 0.03 90,800.26 nan 5.92 6.13 6.17
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 90,788.87 0.03 90,788.87 nan 4.89 4.00 2.27
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 90,677.59 0.03 90,677.59 nan 5.71 6.38 5.91
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 90,448.18 0.03 90,448.18 nan 5.00 5.50 4.08
SEMPRA Utility Fixed Income 90,267.58 0.03 90,267.58 nan 6.43 4.13 0.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,144.37 0.03 90,144.37 nan 6.06 6.95 7.60
PETSMART LLC 144A Industrial Fixed Income 90,039.03 0.03 90,039.03 nan 7.02 7.50 4.98
ALTRIA GROUP INC Industrial Fixed Income 90,031.05 0.03 90,031.05 BG3KW02 5.65 5.38 11.31
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 89,993.17 0.03 89,993.17 BTJTM71 4.04 4.32 0.07
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 89,939.38 0.03 89,939.38 nan 5.49 5.25 14.03
CITIBANK NA (FRN) Banking Fixed Income 89,722.13 0.03 89,722.13 nan 4.33 4.48 0.02
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 89,631.56 0.03 89,631.56 nan 5.36 6.13 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 89,502.74 0.03 89,502.74 nan 9.04 10.88 4.18
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 89,325.87 0.03 89,325.87 nan 6.15 7.10 7.49
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 89,297.44 0.03 89,297.44 BJQ1YJ6 5.53 5.50 1.51
IMOLA MERGER CORP 144A Industrial Fixed Income 89,113.16 0.03 89,113.16 nan 5.28 4.75 2.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,906.81 0.03 88,906.81 BMFVFL7 5.63 5.01 13.27
AT&T INC Industrial Fixed Income 88,864.60 0.03 88,864.60 BNTFQF3 5.84 3.50 14.90
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 88,852.91 0.03 88,852.91 nan 3.89 4.21 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,584.79 0.03 88,584.79 nan 5.76 5.95 4.21
JPMORGAN CHASE & CO Banking Fixed Income 88,472.83 0.03 88,472.83 nan 4.52 4.54 0.18
BLOCK INC Industrial Fixed Income 88,321.06 0.03 88,321.06 nan 5.89 6.50 5.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88,298.36 0.03 88,298.36 nan 4.30 4.54 0.08
HCA INC Industrial Fixed Income 88,171.95 0.03 88,171.95 BKKDGY4 5.90 5.25 12.79
TENET HEALTHCARE CORP Industrial Fixed Income 88,132.29 0.03 88,132.29 BPW9BQ2 5.64 6.13 3.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 88,089.34 0.03 88,089.34 nan 5.53 5.55 14.07
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 88,002.39 0.03 88,002.39 nan 4.15 4.26 0.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 87,867.58 0.03 87,867.58 nan 4.75 5.05 7.11
CITIGROUP INC (FRN) Banking Fixed Income 87,659.69 0.03 87,659.69 nan 4.56 4.58 0.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 87,436.97 0.03 87,436.97 nan 5.35 5.38 2.68
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 87,317.00 0.03 87,317.00 nan 8.02 8.50 6.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,146.25 0.03 87,146.25 BYM8140 6.92 5.63 11.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 87,086.29 0.03 87,086.29 nan 5.96 3.13 4.60
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 87,005.45 0.03 87,005.45 nan 4.43 4.46 0.19
PETROLEOS MEXICANOS Agency Fixed Income 86,785.05 0.03 86,785.05 BQGHJ10 6.84 10.00 5.16
COREWEAVE INC 144A Industrial Fixed Income 86,722.29 0.03 86,722.29 nan 9.72 9.25 3.41
PETROLEOS MEXICANOS Agency Fixed Income 86,664.42 0.03 86,664.42 BMH8LK7 5.77 8.75 2.45
AT&T INC Industrial Fixed Income 86,595.93 0.03 86,595.93 BNSLTY2 5.87 3.55 15.21
JPMORGAN CHASE & CO FRN Banking Fixed Income 86,379.24 0.03 86,379.24 nan 4.46 4.59 0.18
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 86,369.06 0.03 86,369.06 nan 6.64 7.38 4.79
TREASURY BILL Cash and/or Derivatives Cash 86,362.79 0.03 86,362.79 BVBFK00 3.70 0.00 0.13
HF SINCLAIR CORP Industrial Fixed Income 86,325.43 0.03 86,325.43 nan 5.35 6.25 6.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86,292.01 0.03 86,292.01 nan 3.99 4.30 0.21
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 86,267.08 0.03 86,267.08 nan 3.77 4.22 0.04
TENNECO LLC 144A Industrial Fixed Income 86,210.85 0.03 86,210.85 nan 7.78 8.00 2.35
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 85,668.91 0.03 85,668.91 nan 4.56 4.95 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 85,590.34 0.03 85,590.34 nan 4.59 2.50 6.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,273.52 0.03 85,273.52 BRBCSG5 4.85 5.47 6.42
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 85,230.33 0.03 85,230.33 nan 6.90 8.07 6.82
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 84,980.40 0.03 84,980.40 nan 4.39 4.52 0.02
RAKUTEN GROUP INC 144A Industrial Fixed Income 84,944.55 0.03 84,944.55 nan 4.94 11.25 0.91
META PLATFORMS INC Industrial Fixed Income 84,617.74 0.03 84,617.74 nan 5.96 5.75 15.00
VOYAGER PARENT LLC 144A Industrial Fixed Income 84,419.55 0.03 84,419.55 nan 7.86 9.25 4.78
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 84,301.23 0.03 84,301.23 nan 4.38 4.44 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 84,150.25 0.03 84,150.25 nan 4.65 2.00 6.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 84,114.90 0.03 84,114.90 BJ62Z74 7.34 5.63 10.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,110.17 0.03 84,110.17 nan 4.38 8.60 1.47
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 84,062.55 0.03 84,062.55 nan 9.01 9.75 5.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 84,005.63 0.03 84,005.63 B1DW3T9 6.97 7.38 7.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83,971.04 0.03 83,971.04 nan 4.39 3.00 4.70
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 83,786.06 0.03 83,786.06 nan 4.74 4.85 3.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,768.77 0.03 83,768.77 nan 7.13 7.13 11.89
TRANSDIGM INC 144A Industrial Fixed Income 83,750.43 0.03 83,750.43 nan 6.22 6.75 6.12
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 83,590.90 0.03 83,590.90 nan 5.25 5.60 0.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 83,363.47 0.03 83,363.47 nan 4.24 4.31 0.06
T-MOBILE USA INC Industrial Fixed Income 83,288.15 0.03 83,288.15 BMW1GL7 5.34 4.38 10.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83,273.13 0.03 83,273.13 nan 4.55 4.84 0.14
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 83,179.92 0.03 83,179.92 BPLNMD9 5.83 3.60 8.77
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 82,982.05 0.03 82,982.05 BQB8DW7 4.88 6.17 2.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 82,772.27 0.03 82,772.27 nan 5.78 7.38 3.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 82,702.45 0.03 82,702.45 nan 6.94 7.75 7.19
BOEING CO Industrial Fixed Income 82,662.17 0.03 82,662.17 nan 4.79 6.53 6.34
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 82,550.34 0.03 82,550.34 nan 4.31 3.82 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 82,538.89 0.03 82,538.89 nan 4.59 3.00 5.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,230.74 0.03 82,230.74 nan 6.10 7.25 4.98
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 82,195.06 0.03 82,195.06 BTKVSM3 4.88 3.35 5.31
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 82,049.21 0.03 82,049.21 nan 5.29 6.13 4.12
MARS INC 144A Industrial Fixed Income 81,649.74 0.03 81,649.74 nan 5.61 5.70 14.04
SOUTHERN COPPER CORP Industrial Fixed Income 81,596.81 0.03 81,596.81 BWXV3J3 5.57 5.88 11.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81,593.19 0.03 81,593.19 nan 4.41 3.00 5.65
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 81,581.43 0.03 81,581.43 nan 3.72 3.73 0.07
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 81,346.65 0.03 81,346.65 nan 13.08 4.50 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 81,332.26 0.03 81,332.26 BSRJHL5 5.60 5.55 14.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,232.93 0.03 81,232.93 nan 5.56 5.54 11.93
ABBVIE INC Industrial Fixed Income 81,227.61 0.03 81,227.61 BJDRSH3 5.47 4.25 13.79
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 81,000.68 0.03 81,000.68 nan 5.82 6.50 5.98
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 80,973.86 0.03 80,973.86 nan 6.75 7.63 4.91
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 80,855.54 0.03 80,855.54 nan 7.92 8.25 4.86
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80,734.03 0.03 80,734.03 nan 4.00 4.59 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,707.81 0.03 80,707.81 nan 6.58 6.95 6.78
ENERGY TRANSFER LP Industrial Fixed Income 80,687.87 0.03 80,687.87 nan 4.80 5.75 5.61
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 80,475.44 0.03 80,475.44 nan 3.82 3.55 0.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,441.18 0.03 80,441.18 BMYXXT8 5.27 2.68 11.19
EQT CORP Industrial Fixed Income 80,401.30 0.03 80,401.30 nan 4.52 4.75 4.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80,210.63 0.03 80,210.63 BSHWBR8 4.65 4.71 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 80,156.39 0.03 80,156.39 nan 4.46 3.00 5.37
ING GROEP NV (FRN) Banking Fixed Income 79,983.20 0.03 79,983.20 nan 4.92 4.49 0.07
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 79,897.13 0.03 79,897.13 nan 4.43 2.60 5.24
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 79,897.06 0.03 79,897.06 nan 7.79 8.63 4.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 79,826.94 0.03 79,826.94 BV0L861 6.48 6.85 10.68
GNMA2 30YR MBS Pass-Through Fixed Income 79,587.22 0.03 79,587.22 nan 4.81 4.50 4.70
CITIGROUP INC Banking Fixed Income 79,556.38 0.03 79,556.38 BKWHRP2 4.40 4.48 0.06
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,509.63 0.03 79,509.63 nan 5.43 6.13 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 79,474.04 0.03 79,474.04 nan 4.81 4.50 4.70
CIPHER COMPUTE LLC 144A Industrial Fixed Income 79,449.24 0.03 79,449.24 nan 5.27 7.13 2.24
HERC HOLDINGS INC 144A Industrial Fixed Income 79,299.27 0.03 79,299.27 nan 5.63 7.00 3.69
IQVIA INC 144A Industrial Fixed Income 79,269.55 0.03 79,269.55 nan 5.71 6.25 5.12
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 79,199.88 0.03 79,199.88 nan 8.93 9.25 7.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,165.56 0.03 79,165.56 BMDLR57 4.79 5.29 5.88
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 79,154.49 0.03 79,154.49 nan 4.56 3.74 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,149.70 0.03 79,149.70 BFWJ979 4.75 5.13 1.85
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 79,132.44 0.03 79,132.44 nan 7.63 9.13 5.50
NCL CORPORATION LTD 144A Industrial Fixed Income 79,057.87 0.03 79,057.87 nan 6.19 6.75 4.87
ECOPETROL SA Agency Fixed Income 78,985.24 0.03 78,985.24 nan 7.80 8.38 6.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78,696.52 0.03 78,696.52 nan 4.22 4.99 0.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 78,281.00 0.02 78,281.00 nan 6.48 8.00 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,238.81 0.02 78,238.81 nan 8.84 8.88 9.76
VIKING CRUISES LTD 144A Industrial Fixed Income 78,124.92 0.02 78,124.92 nan 5.56 5.88 6.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 78,110.81 0.02 78,110.81 nan 4.51 4.73 0.16
MARS INC 144A Industrial Fixed Income 78,052.04 0.02 78,052.04 nan 4.77 5.20 7.04
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 77,992.42 0.02 77,992.42 nan 5.06 4.67 0.08
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 77,940.89 0.02 77,940.89 nan 4.77 2.60 4.74
AMGEN INC Industrial Fixed Income 77,901.04 0.02 77,901.04 BWTM390 5.48 4.40 12.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,854.57 0.02 77,854.57 BPNYGN8 4.71 5.01 5.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 77,854.07 0.02 77,854.07 BNXJJF2 4.65 5.40 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 77,851.11 0.02 77,851.11 nan 4.50 4.00 5.55
UBS GROUP AG (FRN) 144A Banking Fixed Income 77,824.19 0.02 77,824.19 nan 4.60 4.52 0.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,755.11 0.02 77,755.11 BKLJ975 5.46 5.25 3.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 77,705.24 0.02 77,705.24 nan 5.13 4.50 3.58
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 77,656.98 0.02 77,656.98 nan 6.44 6.75 5.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 77,640.63 0.02 77,640.63 BQ66T62 4.46 4.75 6.04
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 77,633.65 0.02 77,633.65 BKWCVZ5 8.06 8.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 77,566.40 0.02 77,566.40 nan 4.52 3.00 5.83
TARGA RESOURCES CORP Industrial Fixed Income 77,436.32 0.02 77,436.32 nan 4.82 6.13 5.64
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 77,170.75 0.02 77,170.75 BYYHFB0 4.57 4.30 2.46
AT&T INC Industrial Fixed Income 76,999.08 0.02 76,999.08 BNYDH60 5.90 3.65 15.66
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 76,976.78 0.02 76,976.78 nan 4.45 4.50 0.18
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 76,965.97 0.02 76,965.97 nan 6.32 6.30 5.62
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 76,920.91 0.02 76,920.91 nan 4.59 2.00 4.70
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 76,873.59 0.02 76,873.59 nan 7.29 7.25 11.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,812.76 0.02 76,812.76 BJ6R944 4.66 4.50 3.01
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,708.15 0.02 76,708.15 B4TL852 6.37 5.63 9.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 76,680.81 0.02 76,680.81 nan 4.35 4.34 0.16
HCA INC Industrial Fixed Income 76,405.42 0.02 76,405.42 BKKDGS8 5.42 5.13 9.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76,232.19 0.02 76,232.19 nan 4.52 4.52 0.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 76,229.07 0.02 76,229.07 nan 4.13 4.33 0.08
WALMART INC Consumer Cyclical Fixed Income 76,204.15 0.02 76,204.15 nan 3.87 4.12 0.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76,113.80 0.02 76,113.80 nan 4.23 4.85 0.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 75,969.90 0.02 75,969.90 BVPC4H2 6.53 7.00 5.45
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 75,967.37 0.02 75,967.37 nan 4.57 4.86 0.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 75,882.76 0.02 75,882.76 BGV7K78 5.39 4.50 2.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 75,809.63 0.02 75,809.63 nan 6.32 4.25 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 75,769.47 0.02 75,769.47 nan 4.75 5.00 3.44
COMCAST CORPORATION Industrial Fixed Income 75,578.07 0.02 75,578.07 nan 5.97 6.05 13.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75,543.67 0.02 75,543.67 nan 4.44 4.56 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 75,405.39 0.02 75,405.39 BF5Q3Z3 4.51 4.00 5.35
GRUPO NUTRESA SA RegS Industrial Fixed Income 75,372.27 0.02 75,372.27 nan 7.09 9.00 6.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75,313.13 0.02 75,313.13 nan 4.02 4.22 0.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 75,147.89 0.02 75,147.89 BG1V081 5.44 3.95 13.37
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75,101.27 0.02 75,101.27 nan 4.29 4.60 0.10
MORGAN STANLEY (FRN) MTN Banking Fixed Income 74,914.35 0.02 74,914.35 nan 4.56 4.46 0.14
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 74,911.23 0.02 74,911.23 nan 4.35 4.34 0.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,882.10 0.02 74,882.10 5866575 5.09 11.88 3.22
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 74,582.87 0.02 74,582.87 nan 5.88 5.75 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 74,273.15 0.02 74,273.15 nan 4.54 3.00 5.90
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 74,257.03 0.02 74,257.03 nan 12.91 4.50 6.22
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 74,204.02 0.02 74,204.02 nan 4.02 3.73 0.13
LIGHTNING POWER LLC 144A Utility Fixed Income 74,162.95 0.02 74,162.95 nan 6.04 7.25 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74,116.79 0.02 74,116.79 nan 4.14 4.54 0.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73,917.40 0.02 73,917.40 nan 3.97 4.22 0.20
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 73,911.02 0.02 73,911.02 nan 4.14 4.54 0.07
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 73,908.05 0.02 73,908.05 nan 4.95 5.22 0.22
HSBC USA INC Banking Fixed Income 73,842.63 0.02 73,842.63 nan 4.17 4.69 0.05
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 73,817.71 0.02 73,817.71 nan 4.43 4.52 0.11
COREWEAVE INC 144A Industrial Fixed Income 73,808.73 0.02 73,808.73 nan 9.83 9.00 3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 73,767.91 0.02 73,767.91 BJ520Z8 5.45 5.55 12.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,660.34 0.02 73,660.34 BLZGST4 6.48 7.45 10.11
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 73,627.66 0.02 73,627.66 nan 4.55 3.65 0.08
ECOPETROL SA Agency Fixed Income 73,451.63 0.02 73,451.63 nan 7.09 7.75 4.73
CVS HEALTH CORP Industrial Fixed Income 73,393.18 0.02 73,393.18 nan 4.67 5.25 5.71
ECOPETROL SA Agency Fixed Income 73,374.85 0.02 73,374.85 nan 6.53 6.88 3.55
AMGEN INC Industrial Fixed Income 73,371.91 0.02 73,371.91 BMTY5X4 5.66 5.65 13.44
BANK OF AMERICA CORP Banking Fixed Income 73,297.42 0.02 73,297.42 nan 4.53 4.63 0.18
ENTEGRIS INC 144A Industrial Fixed Income 73,284.65 0.02 73,284.65 BPVCP60 4.81 4.75 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 72,891.30 0.02 72,891.30 nan 4.71 5.50 2.26
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 72,863.08 0.02 72,863.08 nan 8.37 9.50 5.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 72,788.49 0.02 72,788.49 BDGSYG2 4.92 4.88 1.81
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 72,734.18 0.02 72,734.18 nan 4.86 8.88 3.70
MCAFEE CORP 144A Industrial Fixed Income 72,614.74 0.02 72,614.74 nan 13.98 7.38 3.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 72,480.33 0.02 72,480.33 nan 6.82 8.00 6.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72,375.25 0.02 72,375.25 nan 4.14 4.46 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 72,303.93 0.02 72,303.93 BRBFPL8 7.68 8.38 11.15
GENMAB A/S 144A Industrial Fixed Income 72,263.48 0.02 72,263.48 nan 5.63 6.25 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,259.84 0.02 72,259.84 nan 4.67 2.00 6.67
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,163.18 0.02 72,163.18 nan 9.04 8.75 4.55
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 72,144.70 0.02 72,144.70 nan 4.12 4.43 0.05
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 72,126.01 0.02 72,126.01 nan 4.13 4.41 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 72,067.80 0.02 72,067.80 nan 4.52 3.00 5.83
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 72,033.76 0.02 72,033.76 nan 7.55 9.50 3.85
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 71,909.96 0.02 71,909.96 nan 5.97 6.75 5.60
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 71,897.39 0.02 71,897.39 nan 7.03 8.50 4.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71,845.62 0.02 71,845.62 nan 3.99 4.52 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 71,843.01 0.02 71,843.01 nan 4.75 5.00 3.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,766.85 0.02 71,766.85 BMDJ3W0 5.82 5.88 4.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,654.85 0.02 71,654.85 BD36V02 4.43 4.58 3.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,498.31 0.02 71,498.31 BLD6SH4 5.51 4.08 13.91
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 71,472.90 0.02 71,472.90 nan 5.98 6.75 5.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,400.98 0.02 71,400.98 BGSGVS6 5.68 7.60 2.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 71,374.82 0.02 71,374.82 nan 7.94 9.38 4.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 71,366.50 0.02 71,366.50 BGC21T1 7.40 5.20 11.67
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 71,287.14 0.02 71,287.14 nan 7.92 9.38 2.88
FOX CORP Industrial Fixed Income 71,246.96 0.02 71,246.96 nan 4.90 6.50 5.98
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 71,220.02 0.02 71,220.02 nan 6.05 6.50 4.78
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 71,208.20 0.02 71,208.20 nan 5.74 6.13 5.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,197.55 0.02 71,197.55 B5MV403 6.90 6.75 8.92
NEXSTAR MEDIA INC 144A Industrial Fixed Income 71,116.22 0.02 71,116.22 BJXR8L7 5.61 5.63 1.35
CITIGROUP INC FRN Banking Fixed Income 71,094.79 0.02 71,094.79 nan 4.65 5.04 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,967.78 0.02 70,967.78 BRBH8L5 4.74 5.35 5.97
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 70,886.20 0.02 70,886.20 nan 7.31 8.13 5.13
AT&T INC Industrial Fixed Income 70,781.56 0.02 70,781.56 nan 4.76 5.40 6.33
ALPHABET INC Technology Fixed Income 70,775.50 0.02 70,775.50 BMD7LF3 5.39 2.05 16.41
DIRECTV FINANCING LLC 144A Industrial Fixed Income 70,737.51 0.02 70,737.51 nan 8.90 8.88 3.28
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 70,680.44 0.02 70,680.44 BQVVS98 3.69 3.98 0.09
WESTPAC BANKING CORP Banking Fixed Income 70,639.94 0.02 70,639.94 nan 4.36 4.50 0.12
META PLATFORMS INC Industrial Fixed Income 70,494.55 0.02 70,494.55 nan 5.82 5.63 13.95
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 70,465.47 0.02 70,465.47 nan 3.95 3.63 0.01
APPLE INC Technology Fixed Income 70,356.90 0.02 70,356.90 BYN2GF7 5.26 4.65 12.33
AVANTOR FUNDING INC 144A Industrial Fixed Income 70,314.66 0.02 70,314.66 BMVVY70 5.18 4.63 2.26
AT&T INC Industrial Fixed Income 70,248.18 0.02 70,248.18 BNYDPS8 5.89 3.80 15.47
NOBLE FINANCE II LLC 144A Industrial Fixed Income 70,124.14 0.02 70,124.14 nan 6.84 8.00 3.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70,113.42 0.02 70,113.42 nan 4.10 4.50 0.22
FAIR ISAAC CORP 144A Industrial Fixed Income 70,014.83 0.02 70,014.83 nan 5.75 6.00 5.75
ORACLE CORPORATION Technology Fixed Income 69,969.15 0.02 69,969.15 nan 6.54 6.55 11.04
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 69,939.73 0.02 69,939.73 BMYXXP4 5.12 4.38 3.95
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 69,879.76 0.02 69,879.76 nan 3.99 4.04 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 69,875.52 0.02 69,875.52 nan 4.74 4.50 4.56
ELI LILLY AND COMPANY Industrial Fixed Income 69,798.23 0.02 69,798.23 BMGYN33 5.39 2.50 18.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 69,614.26 0.02 69,614.26 nan 5.87 5.88 7.20
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 69,592.74 0.02 69,592.74 BJJJT70 4.63 3.88 1.80
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 69,583.80 0.02 69,583.80 nan 4.03 4.70 0.22
PG&E CORPORATION Utility Fixed Income 69,499.62 0.02 69,499.62 BQXJKM7 7.25 7.38 3.30
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 69,406.49 0.02 69,406.49 nan 5.29 5.25 1.35
ORACLE CORPORATION Technology Fixed Income 69,362.22 0.02 69,362.22 nan 6.91 6.85 13.56
TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,302.14 0.02 69,302.14 nan 6.14 7.13 5.12
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,286.27 0.02 69,286.27 nan 5.31 6.00 6.49
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 69,234.86 0.02 69,234.86 nan 4.48 4.54 0.19
BARCLAYS PLC (FRN) Banking Fixed Income 69,194.36 0.02 69,194.36 nan 4.79 5.18 0.07
SNAP INC 144A Industrial Fixed Income 69,126.92 0.02 69,126.92 nan 6.87 6.88 5.35
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 69,116.48 0.02 69,116.48 nan 4.70 4.91 0.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69,110.25 0.02 69,110.25 nan 4.04 3.53 0.09
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 69,104.01 0.02 69,104.01 nan 4.04 4.17 0.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68,948.24 0.02 68,948.24 nan 4.11 3.91 0.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,857.52 0.02 68,857.52 nan 5.64 6.00 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 68,819.78 0.02 68,819.78 nan 4.71 5.50 2.26
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68,792.47 0.02 68,792.47 nan 4.16 4.33 0.12
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 68,768.55 0.02 68,768.55 nan 5.27 5.88 5.07
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 68,759.49 0.02 68,759.49 nan 6.30 7.30 12.49
GNMA2 30YR Agency Fixed Rate Fixed Income 68,755.33 0.02 68,755.33 nan 4.69 4.00 5.56
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 68,540.12 0.02 68,540.12 nan 4.21 4.46 0.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,537.69 0.02 68,537.69 BN101H3 4.65 4.91 5.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,527.67 0.02 68,527.67 B46LC31 5.07 8.20 8.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 68,367.66 0.02 68,367.66 nan 6.33 7.00 4.11
HCA INC Industrial Fixed Income 68,367.44 0.02 68,367.44 BF2XWB6 5.88 5.50 12.14
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 68,356.85 0.02 68,356.85 nan 9.04 8.88 4.54
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68,350.07 0.02 68,350.07 nan 4.55 4.60 0.10
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 68,331.38 0.02 68,331.38 nan 3.26 4.02 0.23
CCO HOLDINGS LLC 144A Industrial Fixed Income 68,327.72 0.02 68,327.72 nan 6.31 4.50 5.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,321.79 0.02 68,321.79 BP5GRZ1 7.13 7.38 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68,312.69 0.02 68,312.69 nan 3.87 4.86 0.07
TRANSDIGM INC 144A Industrial Fixed Income 68,262.31 0.02 68,262.31 nan 5.90 6.88 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 68,232.89 0.02 68,232.89 nan 4.46 3.00 5.37
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 68,225.45 0.02 68,225.45 nan 4.32 4.45 0.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68,175.61 0.02 68,175.61 nan 3.98 4.19 0.07
TENET HEALTHCARE CORP Industrial Fixed Income 68,043.88 0.02 68,043.88 BPTJRF6 5.13 5.13 1.60
AMGEN INC Industrial Fixed Income 68,033.88 0.02 68,033.88 BMTY608 4.55 5.25 5.75
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 68,027.62 0.02 68,027.62 nan 5.33 5.38 6.22
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 68,020.36 0.02 68,020.36 BDZVVB6 5.03 5.00 1.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,866.92 0.02 67,866.92 BGSGVT7 8.73 8.70 9.49
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 67,855.43 0.02 67,855.43 nan 6.60 8.00 2.17
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 67,832.91 0.02 67,832.91 nan 4.39 4.44 0.19
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 67,814.21 0.02 67,814.21 nan 4.48 4.41 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 67,704.04 0.02 67,704.04 nan 4.25 4.50 4.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,639.75 0.02 67,639.75 nan 4.03 3.94 0.26
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 67,638.27 0.02 67,638.27 nan 4.81 5.50 2.49
TENET HEALTHCARE CORP 144A Industrial Fixed Income 67,626.29 0.02 67,626.29 nan 5.34 5.50 5.52
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67,574.32 0.02 67,574.32 nan 4.16 4.60 0.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 67,574.28 0.02 67,574.28 nan 6.55 7.75 4.48
BERRY GLOBAL INC Industrial Fixed Income 67,537.54 0.02 67,537.54 BSSB334 4.48 5.80 4.55
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 67,515.13 0.02 67,515.13 nan 4.19 4.34 0.08
CCO HOLDINGS LLC 144A Industrial Fixed Income 67,507.22 0.02 67,507.22 nan 5.91 6.38 3.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,482.13 0.02 67,482.13 BF2WX32 4.83 6.00 2.24
EXTRA SPACE STORAGE LP Reits Fixed Income 67,369.62 0.02 67,369.62 nan 4.76 4.95 5.79
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 67,317.99 0.02 67,317.99 BYVMF07 7.68 8.25 1.99
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 67,248.17 0.02 67,248.17 nan 5.93 6.25 5.85
LEIDOS INC Technology Fixed Income 67,240.27 0.02 67,240.27 nan 4.34 4.38 3.81
ORACLE CORPORATION Technology Fixed Income 67,188.16 0.02 67,188.16 nan 6.71 6.70 12.84
TENET HEALTHCARE CORP Industrial Fixed Income 67,060.80 0.02 67,060.80 nan 6.11 6.13 2.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66,966.81 0.02 66,966.81 nan 4.60 4.66 0.05
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,886.87 0.02 66,886.87 nan 4.39 2.64 0.99
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 66,882.69 0.02 66,882.69 nan 3.96 3.98 0.21
GNMA2 30YR Agency Fixed Rate Fixed Income 66,752.75 0.02 66,752.75 nan 4.70 4.00 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 66,711.51 0.02 66,711.51 nan 4.57 6.00 2.19
SBA COMMUNICATIONS CORP Industrial Fixed Income 66,651.72 0.02 66,651.72 nan 4.57 3.88 0.96
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 66,624.19 0.02 66,624.19 nan 4.61 2.50 6.01
CHART INDUSTRIES INC 144A Industrial Fixed Income 66,577.54 0.02 66,577.54 nan 6.34 7.50 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 66,518.60 0.02 66,518.60 nan 4.71 5.00 3.65
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 66,517.29 0.02 66,517.29 nan 8.57 8.75 5.12
MICROSOFT CORPORATION Technology Fixed Income 66,505.43 0.02 66,505.43 BM9DJ73 5.35 2.52 15.79
TRANSDIGM INC 144A Industrial Fixed Income 66,447.24 0.02 66,447.24 nan 5.68 6.00 5.49
DAVITA INC 144A Industrial Fixed Income 66,405.34 0.02 66,405.34 BMFBJQ0 5.26 3.75 4.39
ING GROEP NV Banking Fixed Income 66,396.68 0.02 66,396.68 nan 3.80 3.41 0.13
NCR ATLEOS CORP 144A Industrial Fixed Income 66,339.67 0.02 66,339.67 nan 6.99 9.50 2.62
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 66,334.37 0.02 66,334.37 nan 4.52 4.69 0.22
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 66,309.88 0.02 66,309.88 B0WG975 5.90 7.13 7.68
BOEING CO Industrial Fixed Income 66,238.66 0.02 66,238.66 BK1WFH6 4.83 3.60 6.89
UNITI SERVICES LLC 144A Industrial Fixed Income 66,148.82 0.02 66,148.82 nan 6.71 7.50 5.68
BAUSCH + LOMB CORP 144A Industrial Fixed Income 66,145.24 0.02 66,145.24 nan 6.69 8.38 2.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,120.96 0.02 66,120.96 7748477 6.22 8.00 5.78
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,119.20 0.02 66,119.20 nan 5.96 6.13 4.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66,116.40 0.02 66,116.40 BKFV9W2 5.51 3.20 14.42
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,075.92 0.02 66,075.92 nan 6.09 3.25 5.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 66,060.55 0.02 66,060.55 nan 6.70 7.00 4.77
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 66,056.26 0.02 66,056.26 nan 6.84 6.88 8.03
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 66,036.74 0.02 66,036.74 BVMS268 7.10 7.25 5.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 65,865.26 0.02 65,865.26 nan 7.46 10.38 5.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 65,835.90 0.02 65,835.90 nan 4.04 4.05 0.18
JAZZ SECURITIES DAC 144A Industrial Fixed Income 65,805.14 0.02 65,805.14 nan 4.99 4.38 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 65,791.91 0.02 65,791.91 nan 4.59 3.00 5.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 65,784.12 0.02 65,784.12 nan 4.91 5.55 7.14
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 65,761.88 0.02 65,761.88 nan 7.31 7.95 11.60
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 65,635.94 0.02 65,635.94 nan 6.90 7.50 4.10
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 65,579.49 0.02 65,579.49 nan 5.79 7.00 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 65,552.12 0.02 65,552.12 nan 4.66 5.50 2.81
M&T BANK CORPORATION Financial Institutions Fixed Income 65,513.70 0.02 65,513.70 nan 4.90 5.05 5.81
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 65,416.27 0.02 65,416.27 nan 6.27 6.13 8.22
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,341.52 0.02 65,341.52 nan 6.56 7.00 3.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 65,338.42 0.02 65,338.42 nan 5.95 5.87 6.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 65,231.50 0.02 65,231.50 nan 3.99 4.56 0.14
CCO HOLDINGS LLC 144A Industrial Fixed Income 65,097.24 0.02 65,097.24 BK8KJX7 5.54 5.38 2.96
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 65,081.75 0.02 65,081.75 nan 6.56 6.75 4.89
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,053.60 0.02 65,053.60 nan 25.29 11.75 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 65,024.25 0.02 65,024.25 nan 4.67 3.50 5.46
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 65,022.76 0.02 65,022.76 nan 3.88 4.31 0.00
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,987.85 0.02 64,987.85 BQ66TB7 5.71 5.34 15.34
GNMA2 30YR Agency Fixed Rate Fixed Income 64,980.02 0.02 64,980.02 nan 4.49 6.00 1.89
MICROSOFT CORPORATION Technology Fixed Income 64,881.77 0.02 64,881.77 BMFPJG2 5.33 2.92 15.71
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 64,880.65 0.02 64,880.65 nan 6.03 6.25 6.12
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 64,866.99 0.02 64,866.99 nan 4.63 4.96 0.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,826.49 0.02 64,826.49 nan 3.91 4.64 0.16
CARVANA CO 144A Industrial Fixed Income 64,800.78 0.02 64,800.78 nan 7.76 9.00 3.40
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 64,720.32 0.02 64,720.32 BFD9P70 5.92 6.88 1.67
NVR INC Industrial Fixed Income 64,715.28 0.02 64,715.28 nan 4.18 3.00 3.91
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 64,640.31 0.02 64,640.31 nan 5.69 7.50 5.53
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,608.41 0.02 64,608.41 nan 4.43 4.52 0.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,601.05 0.02 64,601.05 BNFZXQ7 4.83 5.56 6.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 64,549.21 0.02 64,549.21 nan 4.48 4.21 0.19
NOVELIS CORP 144A Industrial Fixed Income 64,478.20 0.02 64,478.20 BKLPSC1 5.63 4.75 3.55
ALTICE FINANCING SA 144A Industrial Fixed Income 64,452.62 0.02 64,452.62 nan 16.71 5.75 2.81
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 64,125.51 0.02 64,125.51 nan 4.20 3.15 0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,094.36 0.02 64,094.36 nan 3.86 2.93 0.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,087.43 0.02 64,087.43 nan 5.77 3.00 3.65
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 63,961.51 0.02 63,961.51 nan 8.79 9.00 11.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,926.10 0.02 63,926.10 BN2R5L5 4.47 2.69 4.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63,888.73 0.02 63,888.73 nan 3.85 4.25 0.09
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 63,863.81 0.02 63,863.81 nan 4.04 4.85 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,856.53 0.02 63,856.53 BNNJDR2 4.84 5.87 6.01
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 63,816.60 0.02 63,816.60 BDFD907 5.50 7.00 2.37
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,769.87 0.02 63,769.87 2322252 5.75 8.25 5.94
WELLS FARGO BANK NA Banking Fixed Income 63,711.15 0.02 63,711.15 nan 4.06 4.06 0.07
TENET HEALTHCARE CORP Industrial Fixed Income 63,706.56 0.02 63,706.56 2KQP5H9 4.85 4.38 3.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63,695.58 0.02 63,695.58 nan 4.35 4.46 0.12
DIRECTV FINANCING LLC 144A Industrial Fixed Income 63,619.87 0.02 63,619.87 nan 5.62 5.88 1.39
ORGANON & CO 144A Industrial Fixed Income 63,395.98 0.02 63,395.98 nan 8.14 5.13 4.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 63,393.26 0.02 63,393.26 nan 6.72 5.25 3.69
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 63,326.78 0.02 63,326.78 nan 12.81 4.50 6.65
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 63,231.63 0.02 63,231.63 nan 7.30 6.88 5.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63,215.80 0.02 63,215.80 nan 4.40 4.94 0.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 63,178.47 0.02 63,178.47 nan 7.60 8.75 4.24
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 63,144.14 0.02 63,144.14 nan 4.56 4.75 0.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,108.19 0.02 63,108.19 BM92KT9 4.63 4.57 5.28
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 63,047.56 0.02 63,047.56 nan 4.47 4.38 0.16
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 63,041.53 0.02 63,041.53 nan 6.74 9.75 3.19
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 62,979.02 0.02 62,979.02 nan 4.51 4.62 0.07
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 62,936.93 0.02 62,936.93 nan 4.96 3.63 5.20
SOUTHERN PERU COPPER CORP Industrial Fixed Income 62,881.43 0.02 62,881.43 B57GT08 5.37 6.75 9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 62,866.45 0.02 62,866.45 nan 5.93 7.75 6.59
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,835.02 0.02 62,835.02 nan 7.30 1.00 1.76
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,804.32 0.02 62,804.32 nan 4.91 5.50 2.70
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,713.93 0.02 62,713.93 BF2RBB1 8.22 7.63 10.05
MORGAN STANLEY (FRN) MTN Banking Fixed Income 62,651.90 0.02 62,651.90 nan 4.69 3.65 0.15
GNMA2 30YR Agency Fixed Rate Fixed Income 62,583.25 0.02 62,583.25 nan 4.50 2.00 6.52
PILGRIMS PRIDE CORP Industrial Fixed Income 62,564.63 0.02 62,564.63 nan 4.86 3.50 5.26
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 62,559.86 0.02 62,559.86 BWB63S9 6.15 7.16 10.53
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 62,406.54 0.02 62,406.54 nan 5.57 3.88 4.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,370.17 0.02 62,370.17 BRXDL34 4.79 4.40 7.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,368.41 0.02 62,368.41 BLD7GV7 4.64 3.35 5.30
ABBVIE INC Industrial Fixed Income 62,313.77 0.02 62,313.77 BJDRSG2 5.07 4.05 10.13
CANADIAN IMPERIAL (FRN) Banking Fixed Income 62,309.20 0.02 62,309.20 nan 4.36 4.40 0.16
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 62,304.02 0.02 62,304.02 BLFGN11 5.47 4.13 3.92
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,129.88 0.02 62,129.88 nan 6.34 6.50 5.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,119.75 0.02 62,119.75 nan 7.21 7.30 11.43
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 61,956.86 0.02 61,956.86 nan 6.55 7.88 3.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61,888.61 0.02 61,888.61 nan 3.94 4.37 0.04
XCEL ENERGY INC Utility Fixed Income 61,848.60 0.02 61,848.60 nan 4.81 5.45 5.99
TENET HEALTHCARE CORP Industrial Fixed Income 61,830.77 0.02 61,830.77 nan 4.76 4.25 3.02
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 61,805.12 0.02 61,805.12 nan 8.70 9.50 3.03
CQP HOLDCO LP 144A Industrial Fixed Income 61,587.15 0.02 61,587.15 BM8H4Y8 5.52 5.50 4.54
VZ SECURED FINANCING BV 144A Industrial Fixed Income 61,578.65 0.02 61,578.65 nan 7.51 5.00 4.94
NORDEA BANK ABP MTN 144A Banking Fixed Income 61,421.29 0.02 61,421.29 nan 4.36 4.72 0.06
TENET HEALTHCARE CORP Industrial Fixed Income 61,416.04 0.02 61,416.04 nan 5.88 6.75 4.34
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 61,302.90 0.02 61,302.90 nan 4.51 4.39 0.18
JPMORGAN CHASE & CO FRN Banking Fixed Income 61,287.33 0.02 61,287.33 nan 4.38 3.69 0.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,263.34 0.02 61,263.34 nan 5.00 5.07 7.72
ORACLE CORPORATION Technology Fixed Income 61,177.31 0.02 61,177.31 BLGXM69 6.83 6.90 11.99
POST HOLDINGS INC 144A Industrial Fixed Income 61,075.13 0.02 61,075.13 nan 6.35 6.50 7.27
DOMINION ENERGY INC Utility Fixed Income 60,982.36 0.02 60,982.36 nan 5.00 5.45 6.99
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 60,947.06 0.02 60,947.06 BF2PPR9 6.29 5.00 1.55
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 60,874.65 0.02 60,874.65 nan 5.98 7.13 4.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,812.43 0.02 60,812.43 BYQ7R23 6.82 6.48 10.66
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,791.97 0.02 60,791.97 BNC17Q6 9.25 4.13 6.36
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 60,779.13 0.02 60,779.13 nan 6.27 5.25 1.18
ECOPETROL SA Agency Fixed Income 60,767.13 0.02 60,767.13 BMQXLW5 8.41 5.88 10.05
GNMA2 30YR Agency Fixed Rate Fixed Income 60,753.91 0.02 60,753.91 nan 4.75 5.00 3.44
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 60,662.30 0.02 60,662.30 nan 7.13 7.75 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 60,580.95 0.02 60,580.95 nan 4.65 4.50 4.54
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 60,539.62 0.02 60,539.62 nan 4.06 4.40 0.15
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 60,406.11 0.02 60,406.11 nan 5.19 6.55 5.60
SBA COMMUNICATIONS CORP Industrial Fixed Income 60,393.29 0.02 60,393.29 nan 4.45 3.13 2.79
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 60,330.88 0.02 60,330.88 nan 4.42 4.43 0.14
NEWELL BRANDS INC 144A Industrial Fixed Income 60,321.59 0.02 60,321.59 nan 6.01 8.50 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,321.37 0.02 60,321.37 BSWWSY9 4.81 5.29 6.77
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 60,302.84 0.02 60,302.84 nan 4.11 4.13 0.16
ING GROEP NV FRN Banking Fixed Income 60,290.38 0.02 60,290.38 nan 4.63 4.71 0.10
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,269.51 0.02 60,269.51 BMV8VC5 4.49 2.36 5.50
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 60,219.09 0.02 60,219.09 nan 5.86 6.00 7.11
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 60,216.46 0.02 60,216.46 nan 5.65 5.85 13.80
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,213.17 0.02 60,213.17 BK4VBV6 6.21 6.13 12.12
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 60,163.83 0.02 60,163.83 BG205D7 10.52 9.38 8.57
BOEING CO Industrial Fixed Income 60,087.12 0.02 60,087.12 BM8R6Q4 5.90 5.93 14.39
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 60,008.01 0.02 60,008.01 nan 6.96 8.25 7.10
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,987.11 0.02 59,987.11 nan 6.01 8.38 2.66
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 59,984.44 0.02 59,984.44 BJDQX75 6.05 5.50 2.90
GNMA2 30YR MBS Pass-Through Fixed Income 59,974.46 0.02 59,974.46 nan 4.70 4.00 5.20
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59,941.45 0.02 59,941.45 nan 4.24 4.43 0.07
HOST HOTELS & RESORTS LP Reits Fixed Income 59,897.91 0.02 59,897.91 nan 4.56 3.50 4.12
GRUPO NUTRESA SA RegS Industrial Fixed Income 59,878.69 0.02 59,878.69 nan 6.02 8.00 3.54
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 59,877.09 0.02 59,877.09 nan 6.16 7.00 6.88
ONEOK INC Industrial Fixed Income 59,839.59 0.02 59,839.59 nan 4.76 6.10 5.48
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 59,809.68 0.02 59,809.68 nan 9.63 9.25 3.33
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59,801.25 0.02 59,801.25 nan 4.02 4.95 0.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,794.55 0.02 59,794.55 nan 6.24 5.30 9.92
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,755.78 0.02 59,755.78 nan 8.64 7.50 10.73
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 59,751.40 0.02 59,751.40 nan 4.10 3.97 0.16
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 59,745.17 0.02 59,745.17 nan 4.56 4.92 0.01
BANCO SANTANDER SA (FRN) Banking Fixed Income 59,710.90 0.02 59,710.90 nan 4.82 5.08 0.07
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 59,579.95 0.02 59,579.95 nan 11.78 10.38 3.45
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 59,573.94 0.02 59,573.94 nan 7.61 9.38 2.53
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,545.38 0.02 59,545.38 nan 7.64 8.63 6.60
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 59,499.05 0.02 59,499.05 nan 4.46 4.40 0.18
CIVITAS RESOURCES INC 144A Industrial Fixed Income 59,482.75 0.02 59,482.75 nan 6.80 8.38 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59,446.09 0.02 59,446.09 nan 4.47 4.72 0.10
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,369.23 0.02 59,369.23 nan 7.08 8.13 6.61
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 59,360.70 0.02 59,360.70 BZ13PB8 6.95 7.88 4.60
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 59,293.81 0.02 59,293.81 nan 7.40 8.38 4.64
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 59,258.41 0.02 59,258.41 BGRFXM2 4.78 7.53 0.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59,240.47 0.02 59,240.47 nan 3.98 4.26 0.18
POST HOLDINGS INC 144A Industrial Fixed Income 59,201.90 0.02 59,201.90 BLCF601 5.23 4.63 3.69
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 59,174.38 0.02 59,174.38 BNNTN16 11.82 7.25 3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 59,150.12 0.02 59,150.12 nan 4.18 4.31 0.09
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 59,050.43 0.02 59,050.43 nan 4.53 4.14 0.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,004.12 0.02 59,004.12 BNW0354 4.55 2.38 4.99
WAND NEWCO 3 INC 144A Industrial Fixed Income 58,970.95 0.02 58,970.95 nan 6.52 7.63 4.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58,960.08 0.02 58,960.08 nan 4.23 3.65 0.17
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 58,903.37 0.02 58,903.37 nan 5.79 6.50 6.36
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 58,869.73 0.02 58,869.73 nan 4.57 4.52 0.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 58,733.12 0.02 58,733.12 nan 5.60 5.95 14.00
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58,643.27 0.02 58,643.27 nan 9.66 9.50 5.01
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 58,639.19 0.02 58,639.19 nan 4.74 4.86 0.15
HSBC HOLDINGS PLC FRN Banking Fixed Income 58,502.10 0.02 58,502.10 nan 4.63 4.80 0.04
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 58,462.28 0.02 58,462.28 nan 7.19 7.75 5.60
CIGNA GROUP Industrial Fixed Income 58,300.76 0.02 58,300.76 BKPHS34 5.71 4.90 12.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58,262.21 0.02 58,262.21 nan 4.33 4.73 0.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 58,100.38 0.02 58,100.38 BJK69N6 6.78 6.75 1.53
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 58,048.80 0.02 58,048.80 BKDSPG1 7.00 8.00 4.20
FLASH COMPUTE LLC 144A Industrial Fixed Income 58,043.21 0.02 58,043.21 nan 6.36 7.25 2.39
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,035.76 0.02 58,035.76 nan 7.56 8.63 4.17
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 58,025.58 0.02 58,025.58 BK0SQV6 7.11 4.63 0.02
CITIBANK NA Banking Fixed Income 58,022.32 0.02 58,022.32 nan 4.56 4.84 0.04
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,931.98 0.02 57,931.98 nan 4.51 4.56 0.15
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 57,840.60 0.02 57,840.60 nan 7.29 6.88 4.60
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,836.44 0.02 57,836.44 nan 9.60 10.38 3.91
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,789.73 0.02 57,789.73 BGLJW45 6.46 6.40 11.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57,782.43 0.02 57,782.43 nan 4.09 4.32 0.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,714.51 0.02 57,714.51 nan 4.88 5.57 7.09
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 57,632.89 0.02 57,632.89 nan 4.57 4.89 0.03
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 57,552.67 0.02 57,552.67 BFB5LX8 5.92 6.75 3.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,502.21 0.02 57,502.21 BNG8Z25 4.87 5.72 5.37
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,472.37 0.02 57,472.37 BYYRQV7 6.15 4.10 12.42
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 57,437.35 0.02 57,437.35 2M24MW8 5.00 5.40 6.94
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,414.80 0.02 57,414.80 BF0VM34 5.60 6.59 1.82
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 57,368.11 0.02 57,368.11 nan 4.68 3.95 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 57,314.80 0.02 57,314.80 nan 4.67 5.50 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 57,312.77 0.02 57,312.77 nan 4.49 4.50 5.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 57,305.47 0.02 57,305.47 BGPYW91 8.26 6.35 10.61
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 57,268.38 0.02 57,268.38 nan 5.11 5.67 0.22
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 57,223.13 0.02 57,223.13 nan 7.57 8.50 4.33
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57,168.69 0.02 57,168.69 nan 4.06 4.38 0.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,057.26 0.02 57,057.26 BQNL6S1 5.15 5.52 6.77
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 56,894.53 0.02 56,894.53 nan 4.13 4.92 0.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56,882.07 0.02 56,882.07 nan 3.90 3.62 0.00
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 56,831.51 0.02 56,831.51 nan 4.76 5.72 4.65
CARNIVAL CORP 144A Industrial Fixed Income 56,825.61 0.02 56,825.61 nan 4.72 5.13 2.90
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56,819.76 0.02 56,819.76 nan 4.04 0.00 0.22
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 56,782.37 0.02 56,782.37 nan 4.13 4.41 0.04
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 56,740.67 0.02 56,740.67 BD35XR0 7.07 5.65 11.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,735.80 0.02 56,735.80 nan 7.11 7.38 4.14
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 56,724.80 0.02 56,724.80 nan 6.14 6.50 7.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56,676.45 0.02 56,676.45 nan 4.53 4.71 0.08
META PLATFORMS INC Industrial Fixed Income 56,668.52 0.02 56,668.52 BT3NPB4 5.86 5.40 13.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,667.58 0.02 56,667.58 nan 5.52 5.56 11.43
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 56,611.90 0.02 56,611.90 BKPMPR2 4.81 3.50 2.84
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 56,557.39 0.02 56,557.39 BJYHK54 5.32 5.50 3.04
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 56,530.02 0.02 56,530.02 nan 4.17 4.48 0.05
PFIZER INC Industrial Fixed Income 56,504.39 0.02 56,504.39 B65HZL3 5.07 7.20 8.68
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,458.87 0.02 56,458.87 BP6QFK1 5.68 6.13 2.35
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 56,341.92 0.02 56,341.92 nan 7.02 4.75 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,259.29 0.02 56,259.29 BF3TZV4 7.80 7.70 7.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,246.51 0.02 56,246.51 nan 4.34 4.54 0.17
NRG ENERGY INC 144A Utility Fixed Income 56,204.27 0.02 56,204.27 nan 5.56 5.75 6.20
ALTICE FINANCING SA RegS Industrial Fixed Income 56,145.23 0.02 56,145.23 nan 16.95 5.75 2.80
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 56,134.75 0.02 56,134.75 nan 11.62 7.88 4.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56,096.97 0.02 56,096.97 nan 4.08 4.96 0.16
IRON MOUNTAIN INC 144A Industrial Fixed Income 56,069.40 0.02 56,069.40 BL57W73 5.41 5.25 3.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,023.75 0.02 56,023.75 BLB0XT5 4.87 6.49 6.02
ECOPETROL SA Agency Fixed Income 55,939.15 0.02 55,939.15 nan 5.94 8.63 2.58
EQT CORP Industrial Fixed Income 55,873.41 0.02 55,873.41 nan 4.24 4.50 2.71
POST HOLDINGS INC 144A Industrial Fixed Income 55,802.53 0.02 55,802.53 nan 6.13 6.38 5.47
CCO HOLDINGS LLC 144A Industrial Fixed Income 55,789.37 0.02 55,789.37 nan 7.05 7.38 6.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,779.19 0.02 55,779.19 nan 3.86 3.82 0.20
ENBRIDGE INC Energy Fixed Income 55,756.36 0.02 55,756.36 BSNX4R6 8.00 5.75 3.67
COCA-COLA CO Industrial Fixed Income 55,740.31 0.02 55,740.31 BLB7Z34 5.33 2.75 17.91
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 55,735.58 0.02 55,735.58 nan 4.49 4.07 0.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 55,696.08 0.02 55,696.08 B2RFJL5 5.20 7.75 8.23
WYNN MACAU LTD RegS Industrial Fixed Income 55,488.32 0.02 55,488.32 BRQNBJ7 5.67 5.63 2.28
TREASURY NOTE Treasury Fixed Income 55,428.99 0.02 55,428.99 BRK14Z4 4.02 4.25 7.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,428.70 0.02 55,428.70 BD0G1Q1 5.41 3.96 13.78
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,395.99 0.02 55,395.99 nan 4.10 4.41 0.04
DISH DBS CORP Industrial Fixed Income 55,377.29 0.02 55,377.29 nan 9.13 5.13 2.90
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 55,371.43 0.02 55,371.43 nan 5.63 5.80 13.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,290.40 0.02 55,290.40 nan 6.29 5.88 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 55,252.68 0.02 55,252.68 nan 4.13 4.15 0.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55,187.26 0.02 55,187.26 nan 4.69 5.04 0.11
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 55,186.77 0.02 55,186.77 nan 5.29 6.13 2.97
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,146.15 0.02 55,146.15 BYWJDR0 8.69 7.90 9.54
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 55,141.86 0.02 55,141.86 BYW5KQ6 6.14 6.13 5.13
BALL CORPORATION Industrial Fixed Income 55,109.77 0.02 55,109.77 BKY44N8 4.71 2.88 4.09
TREASURY NOTE Treasury Fixed Income 55,097.18 0.02 55,097.18 BR2NN62 4.00 3.88 7.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,084.45 0.02 55,084.45 nan 4.47 4.58 0.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55,071.98 0.02 55,071.98 nan 4.12 4.25 0.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,069.14 0.02 55,069.14 nan 6.40 6.50 5.50
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 55,047.06 0.02 55,047.06 nan 4.21 4.30 0.08
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 55,043.91 0.02 55,043.91 BKL9NX9 4.46 2.90 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 54,960.91 0.02 54,960.91 nan 4.59 2.50 6.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 54,940.04 0.02 54,940.04 nan 5.96 7.13 4.05
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 54,928.95 0.02 54,928.95 BZ3ZZB2 9.30 5.63 10.07
ECOPETROL SA Agency Fixed Income 54,894.29 0.02 54,894.29 BNT8FL1 6.76 4.63 4.82
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,773.82 0.02 54,773.82 nan 5.70 5.50 5.65
TREASURY NOTE Treasury Fixed Income 54,731.48 0.02 54,731.48 BQSB5K1 3.98 4.38 6.83
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 54,723.05 0.02 54,723.05 nan 4.47 3.84 0.08
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 54,705.58 0.02 54,705.58 nan 5.68 5.88 5.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,697.02 0.02 54,697.02 nan 4.88 5.51 7.04
CITIGROUP INC Financial Institutions Fixed Income 54,681.81 0.02 54,681.81 BMJ0DB6 5.21 6.17 5.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54,663.86 0.02 54,663.86 nan 4.50 4.56 0.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 54,660.74 0.02 54,660.74 nan 4.81 4.38 0.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54,654.51 0.02 54,654.51 nan 3.84 4.22 0.15
REPUBLIC OF COLOMBIA Sovereign Fixed Income 54,646.57 0.02 54,646.57 BYX7RT3 4.47 3.88 1.15
TREASURY NOTE Treasury Fixed Income 54,645.35 0.02 54,645.35 BMTY6J7 3.60 4.00 3.64
DICKS SPORTING GOODS INC Industrial Fixed Income 54,635.71 0.02 54,635.71 nan 6.10 4.10 14.03
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 54,632.75 0.02 54,632.75 nan 5.17 6.50 5.86
BORR IHC LIMITED 144A Corporates Fixed Income 54,609.35 0.02 54,609.35 nan 10.04 10.00 2.06
AMGEN INC Industrial Fixed Income 54,523.47 0.02 54,523.47 BDRVZ12 5.64 4.66 13.85
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,464.47 0.02 54,464.47 nan 4.46 3.96 0.17
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 54,446.36 0.02 54,446.36 nan 8.65 11.00 3.55
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 54,352.54 0.02 54,352.54 B1V2P06 5.61 8.00 7.92
ALPHABET INC Technology Fixed Income 54,346.76 0.02 54,346.76 nan 4.66 4.70 7.67
CVS HEALTH CORP Industrial Fixed Income 54,309.29 0.02 54,309.29 BYPFC45 5.88 5.13 11.79
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 54,180.96 0.02 54,180.96 nan 4.87 5.19 0.02
ARAMARK SERVICES INC 144A Industrial Fixed Income 54,132.31 0.02 54,132.31 BFWVB79 4.99 5.00 1.85
GNMA2 30YR Agency Fixed Rate Fixed Income 54,126.81 0.02 54,126.81 nan 4.50 4.00 5.55
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,125.90 0.02 54,125.90 nan 5.14 4.63 2.14
TREASURY NOTE Treasury Fixed Income 54,097.52 0.02 54,097.52 BS2G1B9 3.96 4.00 6.67
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 54,043.88 0.02 54,043.88 nan 4.46 4.46 0.09
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 54,026.80 0.02 54,026.80 nan 5.58 5.75 3.57
COMCAST CORPORATION Industrial Fixed Income 53,952.45 0.02 53,952.45 BQ7XHB3 5.94 2.89 15.16
GRAY MEDIA INC 144A Industrial Fixed Income 53,909.21 0.02 53,909.21 nan 8.03 10.50 2.85
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 53,894.34 0.02 53,894.34 nan 4.61 4.74 0.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53,891.22 0.02 53,891.22 nan 4.11 4.40 0.07
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53,881.88 0.02 53,881.88 nan 4.22 4.52 0.08
AECOM 144A Industrial Fixed Income 53,818.25 0.02 53,818.25 nan 5.59 6.00 5.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,796.64 0.02 53,796.64 nan 5.53 4.13 4.73
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 53,794.98 0.02 53,794.98 nan 6.06 6.75 5.84
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 53,788.77 0.02 53,788.77 BMD9BZ9 5.09 4.25 5.18
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 53,761.94 0.02 53,761.94 BYVW206 6.12 5.13 1.76
TREASURY NOTE Treasury Fixed Income 53,720.53 0.02 53,720.53 BPJK9X1 4.05 4.25 7.53
HSBC HOLDINGS PLC FRN Banking Fixed Income 53,713.64 0.02 53,713.64 nan 4.75 5.08 0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53,711.64 0.02 53,711.64 BJ52177 4.99 5.45 9.28
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 53,701.12 0.02 53,701.12 BMW2W01 6.93 6.75 2.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53,679.37 0.02 53,679.37 nan 4.41 4.65 0.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,655.02 0.02 53,655.02 BSF0602 4.93 5.02 6.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,610.06 0.02 53,610.06 BN95VC5 4.63 3.10 5.32
NXP BV Technology Fixed Income 53,584.84 0.02 53,584.84 nan 4.65 5.00 5.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,556.99 0.02 53,556.99 BMDLPL9 4.78 5.25 5.87
NCL CORPORATION LTD 144A Industrial Fixed Income 53,532.84 0.02 53,532.84 nan 5.76 5.88 4.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,509.81 0.02 53,509.81 BM96PS5 4.57 2.97 5.37
VALARIS LTD 144A Industrial Fixed Income 53,466.86 0.02 53,466.86 nan 7.03 8.38 3.46
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 53,452.28 0.02 53,452.28 nan 13.31 12.63 2.68
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 53,412.86 0.02 53,412.86 nan 3.93 4.30 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 53,409.44 0.02 53,409.44 nan 4.64 2.50 5.89
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53,389.64 0.02 53,389.64 nan 4.41 4.40 0.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53,380.29 0.02 53,380.29 nan 4.47 4.36 0.18
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 53,351.62 0.02 53,351.62 BRXZWZ9 7.55 8.88 6.26
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 53,337.49 0.02 53,337.49 2NQK6Z0 6.13 7.25 5.64
HOME DEPOT INC Industrial Fixed Income 53,336.64 0.02 53,336.64 B1L80H6 4.82 5.88 8.04
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53,330.00 0.02 53,330.00 nan 4.77 4.38 2.93
IRON MOUNTAIN INC 144A Industrial Fixed Income 53,328.39 0.02 53,328.39 nan 5.96 6.25 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,317.90 0.02 53,317.90 nan 5.09 5.58 7.31
ROYAL BANK OF CANADA MTN Banking Fixed Income 53,271.25 0.02 53,271.25 nan 3.99 4.25 0.21
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 53,210.04 0.02 53,210.04 nan 7.42 8.88 4.42
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 53,193.36 0.02 53,193.36 nan 4.14 3.74 0.05
BOEING CO Industrial Fixed Income 53,161.38 0.02 53,161.38 BKPHQH4 4.85 3.25 7.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,137.14 0.02 53,137.14 nan 5.28 3.88 3.16
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 53,132.28 0.02 53,132.28 nan 4.85 5.35 7.08
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 53,100.36 0.02 53,100.36 BJRBK42 5.23 3.73 3.25
META PLATFORMS INC Industrial Fixed Income 53,088.01 0.02 53,088.01 BT3NFK3 5.95 5.55 14.79
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 53,040.70 0.02 53,040.70 nan 4.82 4.75 0.15
ORACLE CORPORATION Technology Fixed Income 53,013.65 0.02 53,013.65 nan 4.96 2.88 4.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 52,979.69 0.02 52,979.69 BNZKS67 4.47 2.30 5.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,867.36 0.02 52,867.36 BYWC0C3 5.03 4.24 9.20
GNMA2 30YR MBS Pass-Through Fixed Income 52,852.41 0.02 52,852.41 nan 4.46 3.00 5.37
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 52,840.79 0.02 52,840.79 nan 5.44 5.43 12.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,809.56 0.02 52,809.56 BHQTTK2 5.60 5.63 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 52,750.87 0.02 52,750.87 nan 4.62 2.50 5.35
VZ SECURED FINANCING BV 144A Industrial Fixed Income 52,741.76 0.02 52,741.76 nan 7.95 7.50 5.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52,679.31 0.02 52,679.31 nan 4.54 4.64 0.16
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 52,670.84 0.02 52,670.84 BYYG250 7.21 6.85 13.70
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 52,645.04 0.02 52,645.04 nan 4.09 4.54 0.21
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,643.09 0.02 52,643.09 nan 4.91 5.00 4.16
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52,626.35 0.02 52,626.35 nan 4.11 4.93 0.08
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 52,626.11 0.02 52,626.11 B2RDM21 4.92 6.38 8.60
MPLX LP Industrial Fixed Income 52,617.83 0.02 52,617.83 BF2PNH5 5.37 4.50 8.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52,613.89 0.02 52,613.89 nan 4.34 4.68 0.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,551.01 0.02 52,551.01 BF2XXP7 6.21 7.14 3.36
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 52,504.84 0.02 52,504.84 nan 4.42 4.44 0.21
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 52,450.16 0.02 52,450.16 BN7RYH9 5.15 3.88 4.43
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 52,445.65 0.02 52,445.65 nan 4.18 4.57 0.07
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 52,439.42 0.02 52,439.42 nan 4.63 4.65 0.07
AT&T INC Industrial Fixed Income 52,438.92 0.02 52,438.92 BX2KBF0 4.94 4.50 7.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,423.24 0.02 52,423.24 nan 4.79 5.77 6.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52,364.65 0.02 52,364.65 nan 4.02 4.30 0.09
ORACLE CORPORATION Technology Fixed Income 52,342.89 0.02 52,342.89 nan 5.28 5.35 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 52,226.01 0.02 52,226.01 nan 4.52 3.00 5.73
META PLATFORMS INC Industrial Fixed Income 52,216.54 0.02 52,216.54 nan 4.44 4.60 5.69
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 52,188.28 0.02 52,188.28 BLBWJ26 6.08 7.00 10.36
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 52,182.54 0.02 52,182.54 nan 6.83 4.25 4.34
APPLE INC Technology Fixed Income 52,175.96 0.02 52,175.96 BL6LZ19 5.40 2.85 17.97
T-MOBILE USA INC Industrial Fixed Income 52,171.89 0.02 52,171.89 BN0ZMM1 5.79 4.50 13.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 52,151.34 0.02 52,151.34 nan 6.32 6.75 1.96
MINERAL RESOURCES LTD 144A Industrial Fixed Income 52,107.77 0.02 52,107.77 nan 7.16 9.25 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52,021.95 0.02 52,021.95 nan 4.80 4.69 0.16
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51,985.02 0.02 51,985.02 nan 4.99 4.05 2.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,961.34 0.02 51,961.34 BMW2G98 5.56 4.25 13.66
NTT FINANCE CORP 144A Communications Fixed Income 51,953.41 0.02 51,953.41 nan 4.63 4.97 0.16
GRAY MEDIA INC 144A Industrial Fixed Income 51,885.27 0.02 51,885.27 nan 8.77 9.63 4.73
GNMA2 30YR MBS Pass-Through Fixed Income 51,814.64 0.02 51,814.64 nan 4.56 3.50 5.58
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 51,805.81 0.02 51,805.81 2423780 5.98 8.15 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 51,797.24 0.02 51,797.24 BRC15R1 4.88 5.32 6.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 51,791.18 0.02 51,791.18 nan 7.09 7.63 5.89
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 51,742.72 0.02 51,742.72 BP6VNC4 5.84 4.63 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 51,723.07 0.02 51,723.07 nan 4.57 6.00 2.19
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 51,691.71 0.02 51,691.71 nan 3.99 3.65 0.05
OPAL BIDCO SAS 144A Industrial Fixed Income 51,643.06 0.02 51,643.06 nan 6.14 6.50 4.90
TRANSDIGM INC Industrial Fixed Income 51,619.94 0.02 51,619.94 nan 4.76 4.63 2.70
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,568.15 0.02 51,568.15 nan 6.92 7.30 5.66
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 51,565.89 0.02 51,565.89 nan 6.97 4.75 4.55
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 51,502.97 0.02 51,502.97 nan 7.63 9.25 2.57
ITT HOLDINGS LLC 144A Industrial Fixed Income 51,485.11 0.02 51,485.11 nan 7.35 6.50 3.04
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 51,470.51 0.02 51,470.51 nan 4.47 4.61 0.12
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 51,440.98 0.02 51,440.98 nan 5.69 6.38 3.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 51,431.74 0.02 51,431.74 BMYDPJ2 5.30 3.31 11.16
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51,426.90 0.02 51,426.90 nan 4.28 4.34 0.10
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 51,419.24 0.02 51,419.24 BV3PLR2 9.46 10.50 3.70
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 51,375.80 0.02 51,375.80 nan 5.48 6.13 6.22
BELRON UK FINANCE PLC 144A Industrial Fixed Income 51,365.16 0.02 51,365.16 nan 5.14 5.75 3.23
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,319.69 0.02 51,319.69 BD24PK5 5.02 5.88 3.80
SUNRISE FINCO I BV 144A Industrial Fixed Income 51,301.65 0.02 51,301.65 nan 5.75 4.88 4.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,298.11 0.02 51,298.11 nan 5.42 7.05 4.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 51,296.63 0.02 51,296.63 BMDMJ98 9.57 6.88 2.70
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 51,268.01 0.02 51,268.01 nan 4.32 4.58 0.12
UBS GROUP AG 144A Financial Institutions Fixed Income 51,240.43 0.02 51,240.43 BMYY670 4.67 3.09 4.73
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51,221.28 0.02 51,221.28 nan 4.14 4.62 0.12
ACRISURE LLC 144A Financial Institutions Fixed Income 51,166.36 0.02 51,166.36 nan 6.93 7.50 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 51,154.07 0.02 51,154.07 nan 4.87 5.83 6.42
TREASURY NOTE Treasury Fixed Income 51,146.54 0.02 51,146.54 BRXZ4W0 4.03 4.63 7.20
KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 51,066.16 0.02 51,066.16 nan 4.24 4.16 0.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,060.33 0.02 51,060.33 nan 5.33 3.07 10.81
BANK OF AMERICA CORP MTN Banking Fixed Income 51,040.58 0.02 51,040.58 nan 4.67 4.67 0.18
TREASURY NOTE Treasury Fixed Income 51,018.05 0.02 51,018.05 BV3PBM7 3.65 3.63 4.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 50,996.99 0.02 50,996.99 nan 5.14 4.88 2.05
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 50,976.63 0.02 50,976.63 nan 6.92 8.63 2.61
NATIONAL GRID PLC Utility Fixed Income 50,967.02 0.02 50,967.02 nan 4.79 5.42 6.39
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,936.40 0.02 50,936.40 nan 4.80 6.34 5.39
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 50,931.54 0.02 50,931.54 nan 4.30 4.48 0.21
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 50,912.76 0.02 50,912.76 nan 6.75 6.75 5.05
BOEING CO Industrial Fixed Income 50,910.98 0.02 50,910.98 nan 4.45 6.39 4.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50,906.61 0.02 50,906.61 nan 4.36 4.31 0.18
MICRON TECHNOLOGY INC Technology Fixed Income 50,882.73 0.02 50,882.73 nan 4.90 5.80 6.96
WALT DISNEY CO Industrial Fixed Income 50,880.75 0.02 50,880.75 BKPTBZ3 4.95 6.65 8.28
CALPINE CORP 144A Utility Fixed Income 50,849.48 0.02 50,849.48 BJVS9S6 10.81 4.50 0.01
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 50,844.30 0.02 50,844.30 nan 4.93 4.87 0.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,841.27 0.02 50,841.27 BS55CQ5 4.79 4.95 6.92
CONSUMERS ENERGY COMPANY Utility Fixed Income 50,814.04 0.02 50,814.04 nan 4.73 5.05 7.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,772.93 0.02 50,772.93 BQWR431 4.80 5.34 6.44
AMERICAN EXPRESS CO (FRN) Banking Fixed Income 50,763.30 0.02 50,763.30 nan 4.31 4.52 0.23
CITIGROUP INC Financial Institutions Fixed Income 50,746.41 0.02 50,746.41 nan 5.40 6.02 6.90
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 50,725.92 0.02 50,725.92 nan 4.11 4.47 0.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,708.79 0.02 50,708.79 BRC1656 4.94 5.33 6.75
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 50,675.78 0.02 50,675.78 nan 6.21 7.00 3.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 50,659.88 0.02 50,659.88 BHRH886 4.99 5.00 1.40
ABBVIE INC Industrial Fixed Income 50,656.92 0.02 50,656.92 BQC4XR9 5.52 5.40 13.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,649.50 0.02 50,649.50 nan 4.66 2.00 6.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 50,648.57 0.02 50,648.57 nan 4.29 3.19 3.21
KINETIK HOLDINGS LP 144A Industrial Fixed Income 50,643.10 0.02 50,643.10 nan 5.47 6.63 2.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 50,640.44 0.02 50,640.44 nan 6.58 7.38 4.06
BGC GROUP INC Financial Institutions Fixed Income 50,639.93 0.02 50,639.93 nan 5.21 6.15 3.56
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 50,621.44 0.02 50,621.44 BN741V3 6.25 3.70 4.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 50,595.07 0.02 50,595.07 nan 4.36 4.40 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 50,519.54 0.02 50,519.54 nan 4.52 3.00 5.73
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 50,504.73 0.02 50,504.73 nan 5.86 6.25 5.92
AMAZON.COM INC Industrial Fixed Income 50,468.42 0.02 50,468.42 BFMLMY3 5.47 4.05 13.09
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 50,464.34 0.02 50,464.34 nan 5.90 7.13 2.68
VERITIV OPERATING CO 144A Industrial Fixed Income 50,443.48 0.02 50,443.48 BMJ0LG7 8.43 10.50 3.70
BANK OF MONTREAL MTN Banking Fixed Income 50,442.41 0.02 50,442.41 nan 4.01 4.30 0.08
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 50,356.40 0.02 50,356.40 nan 6.70 9.00 1.99
ALPHA GENERATION LLC 144A Utility Fixed Income 50,333.87 0.02 50,333.87 nan 6.09 6.75 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 50,303.70 0.02 50,303.70 nan 4.71 5.50 2.26
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 50,301.61 0.02 50,301.61 nan 5.52 5.85 3.83
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 50,282.15 0.02 50,282.15 nan 6.36 8.75 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 50,270.70 0.02 50,270.70 nan 4.64 2.50 5.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,243.56 0.02 50,243.56 nan 4.96 5.54 7.04
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 50,235.26 0.02 50,235.26 nan 7.48 7.63 4.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,109.33 0.02 50,109.33 BQWR464 4.89 5.50 6.41
FEDEX CORP Transportation Fixed Income 50,043.35 0.02 50,043.35 2NWMTW8 5.69 4.95 12.81
BANK OF NOVA SCOTIA MTN Banking Fixed Income 50,009.36 0.02 50,009.36 BMZRFL5 3.22 3.59 0.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 49,994.64 0.02 49,994.64 nan 4.60 4.77 3.15
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 49,981.32 0.02 49,981.32 nan 4.67 4.78 0.14
AT&T INC Industrial Fixed Income 49,949.58 0.02 49,949.58 nan 4.71 2.55 6.86
NETAPP INC Technology Fixed Income 49,946.70 0.02 49,946.70 nan 5.12 5.70 6.94
CLARIOS GLOBAL LP 144A Industrial Fixed Income 49,943.38 0.02 49,943.38 nan 5.95 6.75 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 49,934.49 0.02 49,934.49 nan 4.59 2.50 6.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,902.56 0.02 49,902.56 BKY5H43 4.34 2.55 4.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,892.57 0.02 49,892.57 nan 6.17 6.75 5.54
CHEVRON USA INC Energy Fixed Income 49,844.24 0.02 49,844.24 nan 3.81 4.13 0.04
META PLATFORMS INC Industrial Fixed Income 49,755.07 0.02 49,755.07 BMGK052 4.34 3.85 5.58
TREASURY NOTE (OLD) Treasury Fixed Income 49,707.76 0.02 49,707.76 BMJ0P87 4.09 4.00 7.92
PETROLEOS MEXICANOS Agency Fixed Income 49,706.11 0.02 49,706.11 B3XJ8P5 7.67 6.50 9.11
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 49,697.82 0.02 49,697.82 nan 4.14 4.61 0.06
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 49,662.45 0.02 49,662.45 nan 8.15 9.50 2.92
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,626.24 0.02 49,626.24 BP2VKT4 6.11 7.38 5.09
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 49,604.73 0.02 49,604.73 nan 5.80 6.63 5.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 49,594.12 0.02 49,594.12 nan 8.73 8.75 3.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49,591.89 0.02 49,591.89 nan 3.89 4.43 0.08
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 49,576.31 0.02 49,576.31 nan 4.52 4.74 0.20
BORR IHC LTD RegS Industrial Fixed Income 49,504.38 0.02 49,504.38 BPNZ4V5 10.12 10.00 2.13
TREASURY NOTE Treasury Fixed Income 49,495.97 0.02 49,495.97 BRJK3M2 3.64 3.63 4.17
BLOCK INC 144A Industrial Fixed Income 49,470.16 0.02 49,470.16 nan 5.31 5.63 3.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,460.16 0.02 49,460.16 B39F3N0 4.92 6.40 8.59
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,366.07 0.02 49,366.07 BKWCW07 10.47 9.13 8.72
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 49,364.46 0.02 49,364.46 nan 4.90 5.06 0.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49,352.00 0.02 49,352.00 BPQY851 4.02 4.10 0.05
UNITI SERVICES LLC 144A Industrial Fixed Income 49,323.48 0.02 49,323.48 nan 7.23 6.50 2.60
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 49,259.35 0.02 49,259.35 nan 7.18 9.00 2.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,227.68 0.02 49,227.68 BMD7M49 5.25 3.75 4.86
BOEING CO Industrial Fixed Income 49,209.70 0.02 49,209.70 BRRG861 5.80 6.86 13.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,194.49 0.02 49,194.49 BPK6XT2 5.59 5.55 13.75
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 49,114.00 0.02 49,114.00 nan 8.22 3.60 6.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,108.05 0.02 49,108.05 nan 4.98 5.66 7.04
WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,105.10 0.02 49,105.10 BJTGHH7 5.57 5.61 11.19
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 49,103.99 0.02 49,103.99 nan 8.48 6.75 3.34
AMAZON.COM INC Industrial Fixed Income 49,100.92 0.02 49,100.92 nan 4.71 4.65 7.70
TREASURY NOTE Treasury Fixed Income 49,056.85 0.02 49,056.85 BRT3QG6 3.91 3.88 6.34
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 49,030.67 0.02 49,030.67 nan 7.36 8.88 5.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 48,989.82 0.02 48,989.82 BMZMHS1 5.28 7.13 4.09
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,975.00 0.02 48,975.00 nan 5.21 3.95 1.50
BROADCOM INC Technology Fixed Income 48,965.11 0.02 48,965.11 BTMP748 4.65 3.47 6.89
PETROLEOS MEXICANOS MTN Agency Fixed Income 48,949.73 0.02 48,949.73 BHNZPJ4 5.57 6.50 2.65
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 48,943.87 0.02 48,943.87 nan 4.11 4.34 0.01
CCO HOLDINGS LLC 144A Industrial Fixed Income 48,920.53 0.02 48,920.53 nan 6.20 4.75 5.07
ORACLE CORPORATION Technology Fixed Income 48,901.76 0.02 48,901.76 BMD7RQ6 6.61 3.60 13.41
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 48,891.67 0.02 48,891.67 nan 6.31 7.13 6.67
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 48,890.65 0.02 48,890.65 nan 6.97 8.45 5.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 48,887.80 0.02 48,887.80 nan 4.07 3.93 0.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,875.95 0.02 48,875.95 BKVKP92 4.44 2.58 4.73
DAVITA INC 144A Industrial Fixed Income 48,833.35 0.02 48,833.35 nan 6.13 6.88 5.10
IQVIA INC 144A Industrial Fixed Income 48,805.90 0.02 48,805.90 BK62T46 5.17 5.00 1.19
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 48,791.78 0.02 48,791.78 nan 8.58 10.88 2.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 48,759.47 0.02 48,759.47 BJ555Z2 23.64 6.50 2.39
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 48,753.19 0.02 48,753.19 nan 6.96 5.63 3.03
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 48,747.25 0.02 48,747.25 nan 7.06 8.50 4.07
NETAPP INC Technology Fixed Income 48,713.83 0.02 48,713.83 nan 4.74 5.50 5.05
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,712.15 0.02 48,712.15 nan 6.53 6.00 5.30
MOTOROLA SOLUTIONS INC Technology Fixed Income 48,671.05 0.02 48,671.05 BKPG927 4.42 2.75 4.80
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 48,632.72 0.02 48,632.72 nan 5.93 4.38 3.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,613.64 0.02 48,613.64 nan 3.92 4.33 0.04
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 48,581.86 0.02 48,581.86 nan 5.43 5.75 6.14
AETHON UNITED BR LP 144A Industrial Fixed Income 48,574.16 0.02 48,574.16 nan 5.87 7.50 3.09
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 48,573.13 0.02 48,573.13 nan 4.34 4.26 0.18
BOEING CO Industrial Fixed Income 48,541.17 0.02 48,541.17 BM8XFQ5 5.35 5.71 9.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,520.64 0.02 48,520.64 nan 4.59 2.65 5.13
KENTUCKY UTILITIES COMPANY Utility Fixed Income 48,514.40 0.02 48,514.40 nan 5.63 5.85 13.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,434.77 0.02 48,434.77 nan 5.52 5.52 14.16
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 48,428.96 0.02 48,428.96 nan 5.85 6.00 2.44
NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,402.30 0.02 48,402.30 BMFNGQ5 4.98 4.75 2.49
EVERGY KANSAS CENTRAL INC Utility Fixed Income 48,391.05 0.02 48,391.05 nan 4.87 5.25 7.05
EAGLE MATERIALS INC Industrial Fixed Income 48,378.41 0.02 48,378.41 nan 4.36 2.50 4.93
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 48,368.92 0.02 48,368.92 nan 6.75 8.00 5.23
DTE ELECTRIC COMPANY Utility Fixed Income 48,367.07 0.02 48,367.07 nan 4.80 5.25 7.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 48,362.33 0.02 48,362.33 BP9SCV4 5.77 3.88 6.40
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 48,358.17 0.02 48,358.17 nan 4.63 4.58 0.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 48,249.13 0.02 48,249.13 nan 4.01 3.83 0.12
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 48,208.55 0.02 48,208.55 nan 8.26 9.65 10.46
TREASURY NOTE (2OLD) Treasury Fixed Income 48,205.44 0.02 48,205.44 BQT2LK5 4.07 4.25 7.62
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,184.67 0.02 48,184.67 BQ66T73 5.36 5.11 11.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,178.14 0.02 48,178.14 nan 8.30 9.13 9.32
ORACLE CORPORATION Technology Fixed Income 48,168.24 0.02 48,168.24 BMD7RW2 4.81 2.95 3.78
TD SYNNEX CORP Technology Fixed Income 48,146.98 0.02 48,146.98 nan 5.35 5.30 7.35
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 48,121.77 0.02 48,121.77 nan 7.18 7.25 4.80
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 48,109.85 0.02 48,109.85 nan 9.57 9.75 2.68
TRANSDIGM INC 144A Industrial Fixed Income 48,081.11 0.02 48,081.11 nan 6.17 7.13 4.67
BROADCOM INC 144A Technology Fixed Income 48,077.38 0.02 48,077.38 nan 4.91 3.19 8.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,061.61 0.02 48,061.61 nan 5.94 8.63 3.37
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,038.51 0.02 48,038.51 nan 6.65 7.75 6.47
ALPHABET INC Technology Fixed Income 47,999.01 0.02 47,999.01 nan 5.73 5.70 16.19
AMGEN INC Industrial Fixed Income 47,996.96 0.02 47,996.96 BMTY619 5.81 5.75 14.80
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 47,996.77 0.02 47,996.77 nan 3.96 4.74 0.17
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,994.99 0.02 47,994.99 nan 5.83 6.88 3.69
BARCLAYS PLC (FRN) Banking Fixed Income 47,984.31 0.02 47,984.31 nan 5.16 4.84 0.07
MORGAN STANLEY Financial Institutions Fixed Income 47,981.03 0.02 47,981.03 nan 4.97 2.48 5.04
CELANESE US HOLDINGS LLC Industrial Fixed Income 47,954.46 0.02 47,954.46 nan 5.85 7.20 5.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,953.05 0.02 47,953.05 BLB0WL0 4.79 6.25 6.06
GNMA2 15YR Agency Fixed Rate Fixed Income 47,952.16 0.02 47,952.16 nan 4.22 2.50 3.34
YPF SA RegS Agency Fixed Income 47,939.84 0.02 47,939.84 BTHSNW2 7.78 8.25 5.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47,922.00 0.02 47,922.00 nan 4.02 4.34 0.17
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 47,897.00 0.02 47,897.00 nan 5.38 6.75 3.39
BROADCOM INC 144A Technology Fixed Income 47,886.45 0.02 47,886.45 BPCTV84 4.96 4.93 8.46
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 47,868.69 0.02 47,868.69 nan 5.87 6.50 5.12
PG&E CORPORATION Utility Fixed Income 47,866.49 0.02 47,866.49 BLCC3Z6 5.05 5.00 2.21
TREASURY NOTE Treasury Fixed Income 47,846.81 0.02 47,846.81 BRBS4K9 3.93 4.50 6.46
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,828.54 0.02 47,828.54 nan 4.34 5.15 0.15
GENMAB A/S 144A Industrial Fixed Income 47,824.82 0.02 47,824.82 nan 6.18 7.25 5.92
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 47,789.47 0.02 47,789.47 BGT0PT6 6.60 8.75 4.01
NATWEST GROUP PLC Banking Fixed Income 47,784.92 0.02 47,784.92 nan 4.69 5.03 0.04
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 47,781.84 0.02 47,781.84 BLFGYK7 4.84 3.88 4.39
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 47,759.93 0.02 47,759.93 nan 7.11 8.63 3.52
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 47,727.04 0.02 47,727.04 nan 5.34 6.25 3.85
HF SINCLAIR CORP Industrial Fixed Income 47,707.94 0.02 47,707.94 nan 4.74 5.75 4.26
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 47,685.23 0.02 47,685.23 nan 4.26 4.78 0.19
TEGNA INC Industrial Fixed Income 47,670.85 0.02 47,670.85 BMXC0P1 5.05 5.00 3.19
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 47,667.56 0.02 47,667.56 nan 7.28 7.96 7.09
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 47,662.51 0.02 47,662.51 nan 6.94 7.88 3.62
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 47,636.33 0.02 47,636.33 nan 5.64 5.75 13.81
CACI INTERNATIONAL INC 144A Industrial Fixed Income 47,610.47 0.02 47,610.47 nan 5.80 6.38 5.78
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,585.05 0.02 47,585.05 BD9FV69 16.86 5.50 1.04
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 47,576.19 0.02 47,576.19 nan 4.17 4.25 0.05
ORACLE CORPORATION (FRN) Technology Fixed Income 47,569.96 0.02 47,569.96 nan 4.90 4.50 0.21
CARNIVAL CORP 144A Industrial Fixed Income 47,538.72 0.02 47,538.72 nan 4.86 5.75 3.54
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47,532.57 0.02 47,532.57 nan 4.57 4.99 0.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,531.45 0.02 47,531.45 nan 5.54 6.60 6.94
TEGNA INC Industrial Fixed Income 47,523.61 0.02 47,523.61 nan 4.75 4.63 1.94
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 47,428.04 0.02 47,428.04 nan 6.43 7.25 5.88
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 47,404.84 0.02 47,404.84 nan 3.93 4.34 0.17
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 47,386.28 0.02 47,386.28 BKWG6T6 6.14 5.50 0.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47,367.45 0.02 47,367.45 nan 4.27 3.68 0.07
CIVITAS RESOURCES INC 144A Industrial Fixed Income 47,359.13 0.02 47,359.13 nan 7.18 8.63 3.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 47,316.97 0.02 47,316.97 nan 4.93 5.59 7.01
ABBOTT LABORATORIES Industrial Fixed Income 47,261.82 0.02 47,261.82 BYQHX58 5.33 4.90 12.59
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47,245.95 0.02 47,245.95 nan 3.82 4.18 0.06
SHELL FINANCE US INC 144A Industrial Fixed Income 47,244.65 0.02 47,244.65 nan 5.01 6.38 8.91
STAR PARENT INC 144A Industrial Fixed Income 47,243.08 0.02 47,243.08 nan 8.46 9.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 47,238.01 0.02 47,238.01 nan 4.46 4.00 4.94
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 47,205.38 0.02 47,205.38 nan 6.19 7.63 5.10
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 47,203.16 0.02 47,203.16 BP2Q7N2 5.26 3.13 11.50
GEORGIA POWER COMPANY Electric Fixed Income 47,158.72 0.02 47,158.72 nan 3.95 3.97 0.08
CEMEX SAB DE CV RegS Industrial Fixed Income 47,139.94 0.02 47,139.94 nan 6.92 7.20 3.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,121.39 0.02 47,121.39 nan 5.34 5.53 11.56
MARS INC 144A Industrial Fixed Income 47,074.99 0.01 47,074.99 nan 5.44 5.65 11.56
MADISON IAQ LLC 144A Industrial Fixed Income 47,057.29 0.01 47,057.29 nan 5.93 5.88 3.01
TREASURY NOTE (OLD) Treasury Fixed Income 47,044.82 0.01 47,044.82 BSSBJ14 3.66 3.63 4.42
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,028.01 0.01 47,028.01 BJLPZ01 4.89 6.13 3.44
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 47,022.35 0.01 47,022.35 nan 5.98 7.00 4.81
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 47,017.00 0.01 47,017.00 nan 6.38 7.25 5.14
ALPHABET INC Technology Fixed Income 47,008.39 0.01 47,008.39 nan 5.53 5.45 14.35
POST HOLDINGS INC 144A Industrial Fixed Income 47,001.96 0.01 47,001.96 nan 5.65 6.25 4.83
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 46,990.48 0.01 46,990.48 nan 3.97 4.12 0.15
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 46,976.46 0.01 46,976.46 BW5Z0B4 8.23 5.75 3.41
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 46,957.91 0.01 46,957.91 BV0XYJ2 6.03 6.75 2.74
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 46,953.03 0.01 46,953.03 nan 5.79 6.50 4.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 46,950.98 0.01 46,950.98 BNZKG63 4.56 2.24 5.01
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 46,941.47 0.01 46,941.47 nan 4.49 6.00 1.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,931.40 0.01 46,931.40 BNGDW29 5.66 3.55 14.47
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 46,930.60 0.01 46,930.60 BMY8TS4 7.08 5.63 3.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 46,925.09 0.01 46,925.09 BNDLGZ7 4.92 4.00 4.58
ORACLE CORPORATION Technology Fixed Income 46,909.48 0.01 46,909.48 nan 4.86 5.05 0.21
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,889.52 0.01 46,889.52 BF5MKP0 4.81 6.75 1.85
KINETIK HOLDINGS LP 144A Industrial Fixed Income 46,879.15 0.01 46,879.15 nan 5.53 5.88 3.76
ILIAD HOLDING SAS 144A Industrial Fixed Income 46,835.77 0.01 46,835.77 nan 6.93 8.50 4.08
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,830.50 0.01 46,830.50 BL9Y753 5.97 7.38 3.58
WATCO COMPANIES LLC 144A Industrial Fixed Income 46,812.36 0.01 46,812.36 nan 6.15 7.13 5.16
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 46,804.01 0.01 46,804.01 nan 7.51 8.95 6.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,748.16 0.01 46,748.16 BDZ79F4 4.89 4.75 1.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 46,728.49 0.01 46,728.49 BNHS096 7.21 7.50 2.85
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 46,700.74 0.01 46,700.74 nan 3.90 4.04 0.15
SISECAM UK PLC RegS Industrial Fixed Income 46,690.73 0.01 46,690.73 nan 7.68 8.63 4.69
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 46,666.07 0.01 46,666.07 nan 7.43 8.63 4.44
CITIGROUP INC Financial Institutions Fixed Income 46,663.09 0.01 46,663.09 BJN59J6 4.78 6.27 5.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46,657.13 0.01 46,657.13 nan 4.14 4.30 0.01
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 46,652.44 0.01 46,652.44 nan 5.63 6.75 4.15
GRIFFON CORPORATION Industrial Fixed Income 46,631.72 0.01 46,631.72 nan 5.72 5.75 1.86
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 46,610.39 0.01 46,610.39 nan 3.98 4.52 0.07
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 46,606.93 0.01 46,606.93 nan 5.39 5.88 5.64
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 46,605.84 0.01 46,605.84 nan 6.37 8.38 2.97
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 46,603.22 0.01 46,603.22 nan 5.74 6.38 6.11
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46,587.49 0.01 46,587.49 nan 6.02 6.00 6.80
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 46,581.42 0.01 46,581.42 BPMPTS8 10.28 8.75 2.72
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 46,561.31 0.01 46,561.31 nan 8.20 7.75 1.54
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 46,555.86 0.01 46,555.86 nan 5.36 7.50 2.60
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 46,546.47 0.01 46,546.47 nan 6.94 7.25 4.01
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 46,532.51 0.01 46,532.51 nan 3.88 4.23 0.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 46,526.28 0.01 46,526.28 BMWRT38 3.89 3.69 0.01
KRAFT HEINZ FOODS CO Industrial Fixed Income 46,498.00 0.01 46,498.00 nan 5.00 5.40 7.01
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 46,452.11 0.01 46,452.11 nan 5.04 6.00 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 46,433.98 0.01 46,433.98 nan 4.61 2.00 6.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 46,422.22 0.01 46,422.22 nan 5.27 6.38 2.72
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 46,417.24 0.01 46,417.24 nan 4.86 5.10 0.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,409.35 0.01 46,409.35 nan 4.51 2.57 5.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,402.41 0.01 46,402.41 nan 4.90 5.85 6.42
WESTPAC BANKING CORP Banking Fixed Income 46,398.54 0.01 46,398.54 nan 3.86 4.08 0.17
IRON MOUNTAIN INC 144A Industrial Fixed Income 46,382.42 0.01 46,382.42 nan 5.43 4.50 4.31
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 46,370.50 0.01 46,370.50 nan 4.20 4.55 0.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46,364.27 0.01 46,364.27 nan 4.47 4.65 0.11
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46,354.93 0.01 46,354.93 nan 4.07 4.45 0.22
DAVITA INC 144A Industrial Fixed Income 46,352.90 0.01 46,352.90 nan 6.11 6.75 5.79
DARLING INGREDIENTS INC 144A Industrial Fixed Income 46,331.16 0.01 46,331.16 nan 5.67 6.00 3.75
ALPHABET INC Technology Fixed Income 46,326.66 0.01 46,326.66 nan 4.68 4.80 7.89
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 46,313.00 0.01 46,313.00 BMDPV13 5.87 6.88 4.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,292.62 0.01 46,292.62 nan 4.22 3.44 0.10
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 46,275.70 0.01 46,275.70 nan 8.99 9.63 3.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 46,257.91 0.01 46,257.91 nan 5.73 6.13 7.30
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,250.25 0.01 46,250.25 nan 5.65 5.63 5.12
BANK OF AMERICA CORP Financial Institutions Fixed Income 46,232.99 0.01 46,232.99 B1P61P1 5.16 6.11 8.05
YUM! BRANDS INC. Industrial Fixed Income 46,218.07 0.01 46,218.07 nan 4.96 4.63 5.06
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,179.54 0.01 46,179.54 nan 6.71 7.50 7.06
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 46,173.19 0.01 46,173.19 nan 4.39 5.95 1.89
CARNIVAL CORP 144A Industrial Fixed Income 46,147.51 0.01 46,147.51 nan 5.04 5.88 4.52
TRANSNET SOC LTD MTN RegS Agency Fixed Income 46,128.76 0.01 46,128.76 nan 5.34 8.25 1.82
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 46,122.19 0.01 46,122.19 nan 3.93 2.00 3.71
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 46,114.59 0.01 46,114.59 nan 4.81 4.95 7.34
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,097.52 0.01 46,097.52 BMFNDV9 5.09 3.38 4.44
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 46,092.63 0.01 46,092.63 BMDB423 7.85 5.25 2.80
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 46,080.77 0.01 46,080.77 nan 4.71 5.08 0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,061.99 0.01 46,061.99 nan 5.59 5.73 14.17
COMCAST CORPORATION Industrial Fixed Income 46,057.95 0.01 46,057.95 BQ7XJ28 5.97 2.94 16.08
AMGEN INC Industrial Fixed Income 46,052.51 0.01 46,052.51 BMTY5V2 5.44 5.60 10.70
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 46,048.47 0.01 46,048.47 nan 5.64 6.13 5.26
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 46,042.62 0.01 46,042.62 nan 7.75 8.38 5.03
TREASURY NOTE Treasury Fixed Income 46,039.51 0.01 46,039.51 BM9WFM7 3.65 1.13 4.76
CELANESE US HOLDINGS LLC Industrial Fixed Income 46,039.40 0.01 46,039.40 nan 5.34 7.05 3.98
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,029.02 0.01 46,029.02 BPBSCL2 5.99 9.25 2.69
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 46,028.97 0.01 46,028.97 nan 5.11 6.50 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 46,027.12 0.01 46,027.12 nan 4.65 2.00 6.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 45,983.74 0.01 45,983.74 nan 6.43 7.63 3.40
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 45,964.88 0.01 45,964.88 nan 7.54 8.50 6.18
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 45,936.94 0.01 45,936.94 nan 5.44 6.50 4.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45,934.34 0.01 45,934.34 BMTC6G8 5.99 4.95 13.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45,928.06 0.01 45,928.06 nan 4.39 4.95 5.82
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 45,908.49 0.01 45,908.49 nan 4.92 4.96 7.76
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 45,856.45 0.01 45,856.45 nan 4.43 4.06 0.11
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 45,856.19 0.01 45,856.19 nan 6.29 7.25 2.19
PEPSICO INC Consumer Non-Cyclical Fixed Income 45,831.53 0.01 45,831.53 nan -0.11 4.20 0.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 45,828.93 0.01 45,828.93 nan 4.44 6.50 1.92
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,824.03 0.01 45,824.03 nan 6.00 7.00 2.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,820.82 0.01 45,820.82 nan 4.84 5.50 7.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 45,815.95 0.01 45,815.95 nan 4.04 4.16 0.09
CONNECT HOLDING II LLC 144A Industrial Fixed Income 45,790.88 0.01 45,790.88 nan 10.91 10.50 3.84
CITIBANK NA Banking Fixed Income 45,769.22 0.01 45,769.22 nan 4.10 4.35 0.23
VISA INC Technology Fixed Income 45,752.63 0.01 45,752.63 BYPHFN1 5.25 4.30 12.66
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 45,686.86 0.01 45,686.86 nan 6.15 6.50 4.57
GEN DIGITAL INC 144A Industrial Fixed Income 45,650.94 0.01 45,650.94 nan 6.24 6.25 5.56
BAT CAPITAL CORP Industrial Fixed Income 45,630.29 0.01 45,630.29 BRZWBR3 4.72 6.42 5.98
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 45,613.42 0.01 45,613.42 BPNXJ81 6.35 7.95 2.62
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 45,561.41 0.01 45,561.41 nan 5.84 6.95 3.42
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 45,556.28 0.01 45,556.28 nan 6.44 7.25 4.07
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 45,482.72 0.01 45,482.72 nan 5.65 6.25 5.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,470.13 0.01 45,470.13 nan 4.96 5.61 7.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,444.17 0.01 45,444.17 nan 5.01 5.00 7.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,439.47 0.01 45,439.47 nan 10.87 6.13 3.40
YUM! BRANDS INC. Industrial Fixed Income 45,423.45 0.01 45,423.45 BN7S9F5 4.80 3.63 4.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 45,418.39 0.01 45,418.39 BPDY7Z7 5.71 5.63 13.96
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 45,413.80 0.01 45,413.80 nan 5.97 6.25 5.89
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 45,323.66 0.01 45,323.66 nan 5.60 6.25 4.10
ABBVIE INC Industrial Fixed Income 45,323.21 0.01 45,323.21 nan 4.56 5.05 6.49
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 45,319.48 0.01 45,319.48 BNKLFF3 5.49 4.00 3.22
NATWEST GROUP PLC (FRN) Banking Fixed Income 45,317.48 0.01 45,317.48 nan 4.64 5.10 0.00
WYNN MACAU LTD RegS Industrial Fixed Income 45,314.14 0.01 45,314.14 nan 6.53 6.75 5.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 45,301.44 0.01 45,301.44 nan 6.57 7.00 7.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 45,284.96 0.01 45,284.96 nan 4.82 4.85 7.66
META PLATFORMS INC Industrial Fixed Income 45,264.92 0.01 45,264.92 BQPF8B8 5.84 5.60 13.49
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,263.07 0.01 45,263.07 nan 4.90 2.13 4.45
CGI INC Technology Fixed Income 45,257.72 0.01 45,257.72 nan 4.63 4.95 3.60
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,253.04 0.01 45,253.04 BF2RB55 5.56 6.50 1.66
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,235.78 0.01 45,235.78 BM9NG16 7.30 7.75 1.93
VITAL ENERGY INC 144A Industrial Fixed Income 45,224.91 0.01 45,224.91 nan 7.74 7.88 4.71
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 45,209.41 0.01 45,209.41 nan 5.90 6.50 2.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,206.57 0.01 45,206.57 BPH14Q4 5.42 6.33 10.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,189.74 0.01 45,189.74 nan 4.22 4.59 0.19
ENBRIDGE INC Energy Fixed Income 45,189.19 0.01 45,189.19 BDVLN58 7.39 6.25 1.69
AMAZON.COM INC Industrial Fixed Income 45,184.69 0.01 45,184.69 nan 5.60 5.45 14.31
CITIGROUP INC Financial Institutions Fixed Income 45,175.51 0.01 45,175.51 BRDZWR1 4.87 5.45 6.62
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 45,167.70 0.01 45,167.70 nan 5.30 5.60 7.55
COHERENT CORP 144A Industrial Fixed Income 45,162.06 0.01 45,162.06 nan 5.10 5.00 3.43
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 45,136.02 0.01 45,136.02 nan 6.41 5.00 2.26
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 45,090.41 0.01 45,090.41 BMFBJS2 4.68 3.38 1.48
CITIGROUP INC Financial Institutions Fixed Income 45,087.25 0.01 45,087.25 BLGSHB4 4.68 3.06 5.33
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,085.32 0.01 45,085.32 nan 6.17 7.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 45,079.81 0.01 45,079.81 nan 4.71 5.00 3.65
META PLATFORMS INC Industrial Fixed Income 45,073.14 0.01 45,073.14 BMGK096 5.82 4.45 13.84
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 45,071.63 0.01 45,071.63 BF032N0 7.33 7.38 10.51
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 45,053.89 0.01 45,053.89 nan 5.68 3.38 2.44
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 44,963.72 0.01 44,963.72 nan 5.40 6.25 3.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,962.32 0.01 44,962.32 nan 4.59 4.57 0.18
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 44,958.11 0.01 44,958.11 nan 6.00 6.88 3.75
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 44,931.99 0.01 44,931.99 BLFBYH9 7.03 7.13 5.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44,928.05 0.01 44,928.05 nan 4.48 4.62 0.16
MORGAN STANLEY Financial Institutions Fixed Income 44,925.90 0.01 44,925.90 BYM4WR8 5.40 4.38 12.99
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 44,898.92 0.01 44,898.92 nan 5.98 4.00 1.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,879.81 0.01 44,879.81 nan 6.61 7.05 4.77
BOYD GAMING CORPORATION Industrial Fixed Income 44,877.95 0.01 44,877.95 nan 4.81 4.75 1.69
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 44,814.88 0.01 44,814.88 nan 6.52 6.75 5.82
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,804.26 0.01 44,804.26 BD35XS1 4.31 4.85 1.52
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,801.53 0.01 44,801.53 nan 4.76 5.13 2.92
NRG ENERGY INC 144A Utility Fixed Income 44,787.00 0.01 44,787.00 BSF0635 5.79 6.25 6.58
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 44,781.43 0.01 44,781.43 nan 5.33 5.43 7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,773.67 0.01 44,773.67 nan 5.59 5.80 1.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,754.27 0.01 44,754.27 B2Q3T87 6.51 7.25 7.87
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 44,753.01 0.01 44,753.01 nan 7.64 5.50 4.16
BALL CORPORATION Industrial Fixed Income 44,743.55 0.01 44,743.55 nan 4.96 6.00 2.99
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,735.14 0.01 44,735.14 nan 5.13 4.88 3.51
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,716.20 0.01 44,716.20 nan 8.83 9.24 3.88
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 44,709.96 0.01 44,709.96 nan 4.27 4.39 0.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 44,687.30 0.01 44,687.30 BFD2PX5 4.94 6.00 1.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 44,682.24 0.01 44,682.24 BL68VG7 5.57 5.60 12.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44,647.65 0.01 44,647.65 nan 4.36 4.34 0.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,639.20 0.01 44,639.20 BP39CF7 4.51 5.75 5.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,638.31 0.01 44,638.31 nan 4.65 4.19 0.16
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 44,630.14 0.01 44,630.14 nan 7.34 8.63 5.15
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 44,621.50 0.01 44,621.50 nan 6.52 6.25 4.19
HILCORP ENERGY I LP 144A Industrial Fixed Income 44,614.34 0.01 44,614.34 nan 7.44 7.25 6.28
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,586.17 0.01 44,586.17 BP6QCY4 8.37 8.25 10.21
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44,555.70 0.01 44,555.70 nan 4.64 5.20 3.87
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 44,549.85 0.01 44,549.85 nan 7.73 8.13 3.32
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 44,507.13 0.01 44,507.13 nan 6.30 7.75 3.43
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 44,486.57 0.01 44,486.57 BP2PSC5 4.29 2.25 4.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,483.66 0.01 44,483.66 nan 4.88 4.81 7.56
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 44,478.59 0.01 44,478.59 nan 6.72 6.75 4.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,472.90 0.01 44,472.90 BF22PM5 4.66 4.50 6.29
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 44,469.00 0.01 44,469.00 nan 6.52 8.25 2.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44,443.65 0.01 44,443.65 BK0L4H7 5.25 4.25 9.64
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,432.69 0.01 44,432.69 nan 4.23 4.78 0.04
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 44,428.68 0.01 44,428.68 nan 9.93 10.00 3.00
ORACLE CORPORATION Technology Fixed Income 44,370.27 0.01 44,370.27 nan 5.22 4.80 5.49
AXON ENTERPRISE INC 144A Industrial Fixed Income 44,327.28 0.01 44,327.28 nan 5.28 6.13 3.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44,314.30 0.01 44,314.30 nan 4.08 4.34 0.04
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 44,292.49 0.01 44,292.49 nan 4.51 4.69 0.00
ENBRIDGE INC NC5 Energy Fixed Income 44,287.84 0.01 44,287.84 BKPJRY4 7.33 8.25 2.40
PG&E CORPORATION Utility Fixed Income 44,271.78 0.01 44,271.78 BLCC408 5.34 5.25 3.85
CITIGROUP INC Financial Institutions Fixed Income 44,269.90 0.01 44,269.90 BRBYMP8 5.26 5.83 6.20
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 44,237.52 0.01 44,237.52 BFFY9P9 4.47 4.25 1.64
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 44,212.94 0.01 44,212.94 nan 6.79 8.25 2.78
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 44,210.63 0.01 44,210.63 nan 5.90 5.88 5.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,189.68 0.01 44,189.68 nan 4.39 4.81 0.10
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 44,168.73 0.01 44,168.73 BP2Q0C2 5.45 3.30 15.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,156.64 0.01 44,156.64 nan 5.01 4.94 7.51
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 44,130.49 0.01 44,130.49 nan 4.44 4.63 0.10
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 44,124.07 0.01 44,124.07 nan 8.21 8.25 4.05
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 44,120.90 0.01 44,120.90 nan 6.38 6.50 7.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 44,118.95 0.01 44,118.95 BYZPV04 4.84 4.23 1.94
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 44,107.27 0.01 44,107.27 nan 5.48 5.50 2.03
ABBVIE INC Industrial Fixed Income 44,076.80 0.01 44,076.80 BXC32G7 5.43 4.70 12.08
WOODSIDE FINANCE LTD Energy Fixed Income 44,063.51 0.01 44,063.51 nan 4.71 5.70 5.20
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 44,050.87 0.01 44,050.87 nan 4.96 6.00 6.19
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 44,043.11 0.01 44,043.11 nan 6.92 8.75 2.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 44,025.16 0.01 44,025.16 nan 5.87 6.00 4.27
BANK OF MONTREAL Banking Fixed Income 44,018.33 0.01 44,018.33 nan 3.94 4.09 0.07
WESTPAC BANKING CORP Banking Fixed Income 44,005.87 0.01 44,005.87 nan 4.01 4.25 0.05
WALT DISNEY CO Communications Fixed Income 43,990.29 0.01 43,990.29 nan 4.17 0.00 0.33
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,973.23 0.01 43,973.23 nan 6.03 4.50 2.90
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 43,910.95 0.01 43,910.95 nan 4.73 3.79 5.28
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 43,900.26 0.01 43,900.26 nan 5.68 5.25 2.87
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,877.11 0.01 43,877.11 BJ9TC37 5.24 4.88 3.19
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 43,868.80 0.01 43,868.80 nan 5.30 4.88 2.90
TREASURY NOTE Treasury Fixed Income 43,865.10 0.01 43,865.10 BN2RK76 3.61 3.88 3.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,857.82 0.01 43,857.82 BNGDVZ5 5.46 3.40 10.97
YUM! BRANDS INC. Industrial Fixed Income 43,826.15 0.01 43,826.15 nan 5.09 5.38 5.09
STATE STREET CORP (FRN) Banking Fixed Income 43,815.83 0.01 43,815.83 nan 4.13 4.50 0.22
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,806.09 0.01 43,806.09 BJK69Q9 4.80 4.75 1.57
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 43,797.32 0.01 43,797.32 nan 6.12 7.13 4.84
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 43,790.90 0.01 43,790.90 nan 4.09 4.20 0.22
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 43,748.23 0.01 43,748.23 nan 7.67 7.38 5.30
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 43,724.52 0.01 43,724.52 nan 12.33 11.13 2.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,718.38 0.01 43,718.38 BD5WDB3 4.94 4.88 1.48
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,653.07 0.01 43,653.07 BJLBK37 6.09 5.63 4.66
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 43,639.08 0.01 43,639.08 nan 8.39 10.25 2.49
HDFC BANK LTD RegS Financial Institutions Fixed Income 43,622.67 0.01 43,622.67 BN6SDP4 6.29 3.70 0.81
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,621.33 0.01 43,621.33 nan 6.94 6.63 7.79
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 43,620.07 0.01 43,620.07 nan 4.58 2.69 4.86
POST HOLDINGS INC 144A Industrial Fixed Income 43,507.53 0.01 43,507.53 nan 5.48 4.50 4.77
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 43,505.68 0.01 43,505.68 BF2J2B4 8.68 8.25 9.48
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 43,439.42 0.01 43,439.42 nan 6.21 6.13 3.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43,423.28 0.01 43,423.28 nan 4.20 4.39 0.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43,401.99 0.01 43,401.99 nan 7.14 4.75 4.22
ADT SECURITY CORP 144A Industrial Fixed Income 43,394.41 0.01 43,394.41 nan 5.63 5.88 6.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,383.44 0.01 43,383.44 BNKDZF9 4.54 2.51 5.15
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 43,333.49 0.01 43,333.49 nan 6.43 6.38 4.78
SUNOCO LP 144A Industrial Fixed Income 43,321.02 0.01 43,321.02 nan 5.75 6.25 5.84
PECO ENERGY CO Utility Fixed Income 43,315.78 0.01 43,315.78 nan 5.54 5.65 14.10
WYNN MACAU LTD RegS Industrial Fixed Income 43,295.80 0.01 43,295.80 nan 5.37 5.13 3.42
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 43,289.50 0.01 43,289.50 nan 5.36 4.55 13.73
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 43,274.00 0.01 43,274.00 nan 3.24 3.10 3.21
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 43,245.34 0.01 43,245.34 nan 5.11 5.95 6.88
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 43,223.56 0.01 43,223.56 nan 4.82 4.75 1.93
HSBC HOLDINGS PLC FRN Banking Fixed Income 43,211.43 0.01 43,211.43 nan 4.59 4.83 0.01
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 43,210.12 0.01 43,210.12 BKBZF08 5.74 5.38 3.36
WYETH LLC Industrial Fixed Income 43,195.44 0.01 43,195.44 B1VQ7M4 4.94 5.95 8.07
ADT SECURITY CORP 144A Industrial Fixed Income 43,152.23 0.01 43,152.23 nan 4.88 4.13 3.18
HYATT HOTELS CORP Industrial Fixed Income 43,143.60 0.01 43,143.60 nan 4.75 5.75 5.06
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 43,141.76 0.01 43,141.76 nan 6.49 6.50 2.00
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 43,123.07 0.01 43,123.07 nan 4.96 4.25 3.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,089.49 0.01 43,089.49 B920YP3 5.30 6.25 9.91
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 43,083.37 0.01 43,083.37 nan 5.87 6.88 3.20
ALTRIA GROUP INC Industrial Fixed Income 43,070.01 0.01 43,070.01 BJ2W9Y3 5.86 5.95 12.16
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 43,012.04 0.01 43,012.04 nan 4.48 4.47 0.20
QNITY ELECTRONICS INC 144A Industrial Fixed Income 42,971.96 0.01 42,971.96 nan 5.37 5.75 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 42,971.58 0.01 42,971.58 nan 4.48 3.50 5.51
CITIGROUP INC Financial Institutions Fixed Income 42,967.72 0.01 42,967.72 nan 4.96 5.33 7.06
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 42,940.38 0.01 42,940.38 nan 4.68 3.65 0.18
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 42,937.27 0.01 42,937.27 nan 4.43 4.85 0.01
CITIBANK NA Banking Fixed Income 42,937.27 0.01 42,937.27 BM9HFQ6 4.09 4.79 0.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42,921.69 0.01 42,921.69 nan 4.07 4.23 0.06
BLOCK INC Industrial Fixed Income 42,898.37 0.01 42,898.37 BLD7383 4.87 3.50 4.72
MICHAELS COMPANIES INC 144A Industrial Fixed Income 42,886.78 0.01 42,886.78 nan 8.05 7.88 2.73
CITIGROUP INC (FRN) Banking Fixed Income 42,868.73 0.01 42,868.73 nan 4.61 4.79 0.23
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 42,866.91 0.01 42,866.91 nan 8.81 12.00 2.32
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,863.14 0.01 42,863.14 nan 5.81 6.50 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 42,856.87 0.01 42,856.87 nan 4.60 2.50 6.07
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 42,832.45 0.01 42,832.45 BP6P605 5.58 4.61 14.05
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 42,803.97 0.01 42,803.97 BYWMQB4 9.40 4.50 0.99
HEALTHPEAK OP LLC Reits Fixed Income 42,794.59 0.01 42,794.59 nan 5.03 5.38 6.93
BLOCK INC 144A Industrial Fixed Income 42,793.16 0.01 42,793.16 nan 5.71 6.00 5.83
TREASURY NOTE Treasury Fixed Income 42,775.08 0.01 42,775.08 BSZCCR7 3.61 4.00 3.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,735.83 0.01 42,735.83 nan 4.55 2.80 4.79
PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 42,716.07 0.01 42,716.07 nan 4.34 4.31 0.19
ROBLOX CORP 144A Industrial Fixed Income 42,682.79 0.01 42,682.79 nan 5.04 3.88 3.79
HF SINCLAIR CORP Industrial Fixed Income 42,675.47 0.01 42,675.47 nan 4.93 5.50 5.34
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 42,669.76 0.01 42,669.76 nan 6.79 8.13 2.61
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 42,617.22 0.01 42,617.22 BKRRN37 4.79 4.88 3.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,594.03 0.01 42,594.03 BXVMD62 5.71 4.86 12.10
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 42,569.64 0.01 42,569.64 nan 5.02 5.32 0.17
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 42,554.07 0.01 42,554.07 nan 4.33 4.37 0.18
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,543.40 0.01 42,543.40 nan 6.37 5.45 5.31
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,541.20 0.01 42,541.20 nan 7.00 7.38 3.67
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,496.48 0.01 42,496.48 nan 7.50 6.63 5.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,438.79 0.01 42,438.79 nan 4.17 4.60 0.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,438.79 0.01 42,438.79 nan 3.88 4.08 0.13
CITIGROUP INC Financial Institutions Fixed Income 42,432.82 0.01 42,432.82 BKPBQW1 4.54 2.56 4.76
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 42,428.57 0.01 42,428.57 nan 15.68 10.00 2.47
TREASURY NOTE Treasury Fixed Income 42,416.44 0.01 42,416.44 BVDCXS8 3.64 3.63 4.09
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,406.96 0.01 42,406.96 nan 5.86 4.63 2.68
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 42,395.80 0.01 42,395.80 nan 7.41 7.75 4.74
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,392.54 0.01 42,392.54 nan 5.18 6.50 5.91
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 42,375.55 0.01 42,375.55 nan 13.01 11.00 3.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 42,344.70 0.01 42,344.70 BYM4WW3 5.14 5.13 1.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,338.53 0.01 42,338.53 BF2FTH7 6.49 6.50 11.27
ENBRIDGE INC Industrial Fixed Income 42,334.57 0.01 42,334.57 BMW78G4 4.73 5.70 5.69
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 42,332.52 0.01 42,332.52 nan 10.10 3.50 4.33
TOUCAN FINCO 144A Industrial Fixed Income 42,321.49 0.01 42,321.49 nan 9.74 9.50 3.36
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,286.14 0.01 42,286.14 nan 3.86 3.51 0.12
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 42,286.14 0.01 42,286.14 nan 4.14 3.45 0.06
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 42,277.45 0.01 42,277.45 nan 7.97 6.38 3.41
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 42,276.79 0.01 42,276.79 nan 4.40 4.52 0.18
SUNOCO LP 144A Industrial Fixed Income 42,266.65 0.01 42,266.65 nan 5.41 5.63 4.29
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 42,253.15 0.01 42,253.15 nan 6.25 6.00 2.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,234.66 0.01 42,234.66 nan 4.88 5.04 7.78
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 42,214.70 0.01 42,214.70 nan 7.10 8.50 4.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42,192.19 0.01 42,192.19 nan 4.86 4.95 5.79
APPLE INC Technology Fixed Income 42,183.37 0.01 42,183.37 B8HTMS7 5.17 3.85 11.86
BIOGEN INC Industrial Fixed Income 42,157.41 0.01 42,157.41 nan 4.94 5.75 7.10
APPLOVIN CORP Industrial Fixed Income 42,149.16 0.01 42,149.16 nan 5.27 5.50 6.86
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,128.92 0.01 42,128.92 nan 5.68 6.00 13.71
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42,124.13 0.01 42,124.13 nan 4.21 4.69 0.01
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 42,117.90 0.01 42,117.90 nan 4.34 4.49 0.14
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,111.78 0.01 42,111.78 BKQVML1 6.81 7.25 9.92
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 42,051.80 0.01 42,051.80 BMF1DG8 6.24 5.00 2.66
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 42,037.90 0.01 42,037.90 nan 5.13 4.38 4.46
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 41,999.78 0.01 41,999.78 nan 6.33 6.50 4.04
HANOVER INSURANCE GROUP INC Insurance Fixed Income 41,984.08 0.01 41,984.08 nan 5.22 5.50 7.21
VODAFONE GROUP PLC Industrial Fixed Income 41,976.89 0.01 41,976.89 nan 6.27 4.13 4.53
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 41,947.79 0.01 41,947.79 BSNZ8B4 12.05 11.13 3.68
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,940.02 0.01 41,940.02 nan 4.96 4.13 3.60
LEIDOS INC Technology Fixed Income 41,938.56 0.01 41,938.56 nan 4.64 5.40 5.06
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 41,890.47 0.01 41,890.47 nan 4.71 4.74 0.19
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,881.35 0.01 41,881.35 nan 6.55 5.63 6.37
GEN DIGITAL INC 144A Industrial Fixed Income 41,821.18 0.01 41,821.18 nan 6.09 6.75 1.49
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,808.93 0.01 41,808.93 nan 6.49 7.00 2.36
TAPESTRY INC Industrial Fixed Income 41,798.17 0.01 41,798.17 nan 4.30 5.10 3.59
ORACLE CORPORATION Technology Fixed Income 41,789.45 0.01 41,789.45 BMD7RZ5 6.15 3.60 10.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,781.10 0.01 41,781.10 nan 4.31 2.85 4.69
SABRE GLBL INC 144A Industrial Fixed Income 41,779.61 0.01 41,779.61 nan 20.85 11.13 3.09
AT&T INC Industrial Fixed Income 41,755.79 0.01 41,755.79 nan 4.32 2.75 4.82
NRG ENERGY INC 144A Utility Fixed Income 41,724.71 0.01 41,724.71 nan 4.96 3.63 4.42
AMAZON.COM INC Industrial Fixed Income 41,669.39 0.01 41,669.39 BN45045 5.53 3.10 15.18
AMAZON.COM INC Industrial Fixed Income 41,660.63 0.01 41,660.63 nan 4.15 2.10 4.85
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,620.31 0.01 41,620.31 nan 5.88 3.90 13.81
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 41,560.09 0.01 41,560.09 BD3N0P1 4.84 5.25 1.19
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,553.17 0.01 41,553.17 nan 4.84 5.95 5.95
CITIGROUP INC Financial Institutions Fixed Income 41,550.72 0.01 41,550.72 B3Q88R1 5.14 8.13 8.78
T-MOBILE USA INC Industrial Fixed Income 41,519.21 0.01 41,519.21 BN303Z3 5.76 3.30 14.54
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 41,516.19 0.01 41,516.19 nan 5.66 6.00 7.31
HOLOGIC INC 144A Industrial Fixed Income 41,514.94 0.01 41,514.94 BL6L5L9 3.44 3.25 2.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,484.43 0.01 41,484.43 BY58YT3 5.58 5.15 11.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,483.08 0.01 41,483.08 nan 4.99 4.89 7.52
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 41,479.18 0.01 41,479.18 nan 7.09 8.63 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,464.46 0.01 41,464.46 BNTDVT6 4.81 5.42 6.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41,443.07 0.01 41,443.07 BFD3PF0 5.31 5.00 11.29
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 41,436.66 0.01 41,436.66 nan 6.62 5.75 2.86
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 41,435.44 0.01 41,435.44 nan 6.93 7.38 5.45
FEDEX CORP Transportation Fixed Income 41,423.93 0.01 41,423.93 nan 5.57 5.10 11.41
BPCE SA (FRN) MTN 144A Banking Fixed Income 41,385.77 0.01 41,385.77 nan 5.15 5.63 0.17
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41,373.31 0.01 41,373.31 nan 4.36 4.47 0.07
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 41,342.15 0.01 41,342.15 nan 3.82 4.68 0.02
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 41,273.61 0.01 41,273.61 nan 3.97 4.54 0.00
ARCHES BUYER INC 144A Industrial Fixed Income 41,239.31 0.01 41,239.31 nan 5.81 4.25 2.14
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41,232.44 0.01 41,232.44 nan 8.12 9.25 4.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41,229.32 0.01 41,229.32 nan 4.86 5.20 6.75
META PLATFORMS INC Industrial Fixed Income 41,225.37 0.01 41,225.37 BT3NFJ2 4.62 4.75 6.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,201.92 0.01 41,201.92 nan 4.90 5.21 6.96
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 41,201.81 0.01 41,201.81 nan 6.78 5.88 3.43
AES CORPORATION (THE) Utility Fixed Income 41,196.19 0.01 41,196.19 nan 7.05 7.60 3.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41,188.51 0.01 41,188.51 nan 6.37 7.88 3.42
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 41,186.38 0.01 41,186.38 nan 4.22 4.34 0.23
NESCO HOLDINGS II INC 144A Industrial Fixed Income 41,183.65 0.01 41,183.65 BLNB084 5.80 5.50 2.82
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 41,165.16 0.01 41,165.16 nan 6.16 6.63 4.84
KRAFT HEINZ FOODS CO Industrial Fixed Income 41,153.11 0.01 41,153.11 BD7YG30 5.82 4.38 12.43
ACRISURE LLC 144A Financial Institutions Fixed Income 41,122.18 0.01 41,122.18 nan 7.88 8.25 2.59
AMEREN ILLINOIS COMPANY Utility Fixed Income 41,108.16 0.01 41,108.16 nan 5.56 5.55 14.11
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41,097.68 0.01 41,097.68 nan 7.64 9.50 3.58
MARS INC 144A Industrial Fixed Income 41,093.51 0.01 41,093.51 BR4XW41 4.38 5.00 5.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 41,088.34 0.01 41,088.34 BYWKW98 5.51 4.88 12.18
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 41,081.18 0.01 41,081.18 nan 5.65 6.10 1.90
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 41,075.08 0.01 41,075.08 nan 5.44 6.50 5.41
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,056.93 0.01 41,056.93 nan 6.52 7.00 4.87
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 41,053.61 0.01 41,053.61 nan 6.15 4.38 3.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,047.69 0.01 41,047.69 nan 6.42 5.25 5.68
MATADOR RESOURCES CO 144A Industrial Fixed Income 41,006.79 0.01 41,006.79 BRT4R77 6.06 6.50 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 40,987.57 0.01 40,987.57 nan 4.64 2.50 5.89
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 40,980.76 0.01 40,980.76 nan 4.56 4.78 0.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,977.90 0.01 40,977.90 nan 5.02 5.79 7.09
RAKUTEN GROUP INC 144A Industrial Fixed Income 40,967.06 0.01 40,967.06 BP2FD31 8.15 6.25 4.14
ESSENTIAL UTILITIES INC Utility Other Fixed Income 40,948.98 0.01 40,948.98 nan 4.91 5.25 7.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40,915.33 0.01 40,915.33 nan 4.02 4.29 0.07
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40,895.68 0.01 40,895.68 BJCX1Y0 4.13 4.13 2.99
KEURIG DR PEPPER INC Industrial Fixed Income 40,886.28 0.01 40,886.28 nan 5.04 5.15 7.22
MORGAN STANLEY MTN Banking Fixed Income 40,871.72 0.01 40,871.72 nan 4.54 4.58 0.17
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 40,871.14 0.01 40,871.14 nan 5.77 6.63 4.87
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 40,823.53 0.01 40,823.53 nan 6.50 7.38 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,817.26 0.01 40,817.26 nan 4.67 2.00 6.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40,750.21 0.01 40,750.21 nan 4.38 4.38 0.16
T-MOBILE USA INC Industrial Fixed Income 40,708.09 0.01 40,708.09 nan 4.66 5.05 6.13
FAIR ISAAC CORP 144A Industrial Fixed Income 40,707.34 0.01 40,707.34 BKV3193 4.83 4.00 2.19
NRG ENERGY INC 144A Utility Fixed Income 40,693.03 0.01 40,693.03 BSF0624 5.65 6.00 5.64
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,680.85 0.01 40,680.85 nan 6.56 7.63 5.04
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 40,650.15 0.01 40,650.15 nan 6.30 7.00 3.80
TSMC ARIZONA CORP Technology Fixed Income 40,623.36 0.01 40,623.36 nan 4.81 3.25 15.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,599.20 0.01 40,599.20 BMWBBK1 5.41 2.65 11.38
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 40,597.56 0.01 40,597.56 nan 4.41 4.72 0.14
MGM RESORTS INTERNATIONAL Industrial Fixed Income 40,595.01 0.01 40,595.01 nan 5.27 6.13 3.12
BROADCOM INC Technology Fixed Income 40,580.94 0.01 40,580.94 nan 4.78 5.20 7.40
CERDIA FINANZ GMBH 144A Industrial Fixed Income 40,551.89 0.01 40,551.89 nan 8.75 9.38 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 40,517.64 0.01 40,517.64 nan 4.47 3.50 4.68
HERC HOLDINGS INC 144A Industrial Fixed Income 40,458.90 0.01 40,458.90 nan 5.44 6.63 2.95
ALTAGAS LTD 144A Industrial Fixed Income 40,452.33 0.01 40,452.33 nan 6.98 7.20 6.37
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 40,448.29 0.01 40,448.29 nan 4.91 5.30 7.20
RAND PARENT LLC 144A Industrial Fixed Income 40,437.89 0.01 40,437.89 nan 7.19 8.50 3.24
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 40,427.41 0.01 40,427.41 BMX50K5 5.00 3.75 4.45
NOVA CHEMICALS CORP 144A Government Related Fixed Income 40,409.79 0.01 40,409.79 BYZQ6H9 4.72 5.25 1.24
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 40,368.10 0.01 40,368.10 nan 7.66 8.50 4.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40,367.01 0.01 40,367.01 nan 4.32 4.28 0.21
TEVA PHARM FINANCE LLC Industrial Fixed Income 40,349.06 0.01 40,349.06 B0XRV48 5.44 6.15 7.45
ZIGGO BV 144A Industrial Fixed Income 40,340.23 0.01 40,340.23 nan 6.99 4.88 3.43
US FOODS INC 144A Industrial Fixed Income 40,259.32 0.01 40,259.32 nan 4.95 4.75 2.71
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40,251.74 0.01 40,251.74 nan 4.05 4.20 0.17
GRAY MEDIA INC 144A Industrial Fixed Income 40,244.24 0.01 40,244.24 nan 11.09 5.38 4.57
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 40,216.56 0.01 40,216.56 nan 6.14 6.50 1.18
IRON MOUNTAIN INC 144A Industrial Fixed Income 40,211.34 0.01 40,211.34 BD3MND7 5.30 5.25 1.92
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 40,202.97 0.01 40,202.97 nan 6.93 7.38 5.69
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,193.36 0.01 40,193.36 BYZ7VR7 4.27 6.75 1.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 40,187.01 0.01 40,187.01 nan 6.59 7.50 4.42
DISH DBS CORP Industrial Fixed Income 40,171.35 0.01 40,171.35 nan 9.27 7.38 2.11
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40,170.46 0.01 40,170.46 nan 4.50 3.00 5.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40,160.78 0.01 40,160.78 BFY97C8 5.71 4.25 13.47
WAYFAIR LLC 144A Industrial Fixed Income 40,157.06 0.01 40,157.06 nan 6.09 7.25 3.17
BAT CAPITAL CORP Industrial Fixed Income 40,150.77 0.01 40,150.77 nan 4.97 5.63 7.18
GNMA2 30YR MBS Pass-Through Fixed Income 40,150.29 0.01 40,150.29 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 40,149.03 0.01 40,149.03 nan 4.49 4.50 5.21
TELUS CORPORATION (NC10.25) Industrial Fixed Income 40,141.23 0.01 40,141.23 nan 6.35 7.00 6.97
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,131.62 0.01 40,131.62 BMWG9P7 5.64 6.63 2.86
ENTEGRIS INC 144A Industrial Fixed Income 40,113.95 0.01 40,113.95 nan 5.41 5.95 3.76
ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 40,094.45 0.01 40,094.45 nan 10.45 10.00 4.85
SASOL FINANCING USA LLC RegS Industrial Fixed Income 40,077.28 0.01 40,077.28 nan 7.94 8.75 2.71
BAT CAPITAL CORP Industrial Fixed Income 40,063.89 0.01 40,063.89 BG5QT52 5.21 4.39 8.62
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 40,052.45 0.01 40,052.45 nan 7.99 8.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 40,037.78 0.01 40,037.78 nan 4.82 5.00 3.20
CELANESE US HOLDINGS LLC Industrial Fixed Income 40,028.77 0.01 40,028.77 nan 6.70 7.38 5.97
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 40,014.97 0.01 40,014.97 nan 4.53 5.02 0.18
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 40,003.25 0.01 40,003.25 nan 8.42 8.63 4.35
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 39,995.73 0.01 39,995.73 nan 5.99 7.38 2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39,967.70 0.01 39,967.70 nan 5.50 5.63 14.45
ABBVIE INC Industrial Fixed Income 39,965.25 0.01 39,965.25 BCZM189 5.29 4.40 11.29
ALTRIA GROUP INC Industrial Fixed Income 39,940.87 0.01 39,940.87 nan 4.99 5.63 7.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,931.90 0.01 39,931.90 nan 4.49 1.93 4.83
EXXON MOBIL CORP Industrial Fixed Income 39,910.01 0.01 39,910.01 BL68H70 5.42 4.33 13.75
ORACLE CORPORATION Technology Fixed Income 39,908.64 0.01 39,908.64 BL6JQV0 5.56 4.70 6.82
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 39,893.46 0.01 39,893.46 nan 5.25 5.75 0.09
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 39,887.41 0.01 39,887.41 nan 5.61 6.38 5.55
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 39,884.12 0.01 39,884.12 nan 6.17 6.63 4.97
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,880.16 0.01 39,880.16 nan 6.20 4.00 13.72
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 39,878.32 0.01 39,878.32 nan 5.90 6.45 3.83
AMAZON.COM INC Industrial Fixed Income 39,839.31 0.01 39,839.31 BM8KRQ0 5.56 2.70 17.61
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 39,827.41 0.01 39,827.41 nan 5.07 5.95 3.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,822.76 0.01 39,822.76 BK8VN61 5.45 6.45 7.56
QUANTA SERVICES INC. Industrial Other Fixed Income 39,798.42 0.01 39,798.42 nan 4.94 5.10 7.47
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,779.70 0.01 39,779.70 BFX84P8 5.43 4.20 13.30
GILEAD SCIENCES INC Industrial Fixed Income 39,778.10 0.01 39,778.10 B6S0304 5.19 5.65 10.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39,776.26 0.01 39,776.26 nan 5.99 6.50 4.15
JB POINDEXTER & CO INC 144A Industrial Fixed Income 39,768.50 0.01 39,768.50 nan 7.84 8.75 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,763.55 0.01 39,763.55 nan 4.67 2.00 6.67
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 39,740.81 0.01 39,740.81 nan 4.11 4.36 0.19
ALLY FINANCIAL INC Financial Institutions Fixed Income 39,732.43 0.01 39,732.43 B3LVPV8 5.17 8.00 4.57
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 39,684.62 0.01 39,684.62 nan 4.96 5.20 7.07
MARB BONDCO PLC RegS Industrial Fixed Income 39,682.02 0.01 39,682.02 nan 6.27 3.95 4.39
OPEN TEXT CORP 144A Industrial Fixed Income 39,659.25 0.01 39,659.25 nan 6.07 3.88 1.86
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 39,646.38 0.01 39,646.38 nan 7.10 8.50 3.57
TREASURY NOTE Treasury Fixed Income 39,602.42 0.01 39,602.42 BMWVP09 3.73 1.25 5.19
CSC HOLDINGS LLC 144A Industrial Fixed Income 39,590.10 0.01 39,590.10 nan 14.61 4.50 4.51
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39,581.92 0.01 39,581.92 nan 4.09 4.05 0.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,578.21 0.01 39,578.21 BMCLD16 4.87 6.88 5.96
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,572.57 0.01 39,572.57 nan 4.76 5.04 0.08
BOYD GAMING CORPORATION 144A Industrial Fixed Income 39,552.46 0.01 39,552.46 nan 5.19 4.75 4.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,519.40 0.01 39,519.40 nan 4.59 4.59 5.28
MPLX LP Industrial Fixed Income 39,498.98 0.01 39,498.98 nan 4.70 4.95 5.44
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,492.92 0.01 39,492.92 nan 14.53 4.50 2.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,489.54 0.01 39,489.54 nan 5.14 5.42 6.61
CNA FINANCIAL CORP Insurance Fixed Income 39,464.91 0.01 39,464.91 nan 5.09 5.20 7.25
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 39,375.66 0.01 39,375.66 nan 4.97 5.45 6.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,364.30 0.01 39,364.30 BK81093 4.87 6.25 5.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,342.12 0.01 39,342.12 nan 6.59 7.15 12.31
ZEGONA FINANCE PLC 144A Industrial Fixed Income 39,317.74 0.01 39,317.74 nan 6.81 8.63 2.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,314.45 0.01 39,314.45 BF348B0 5.00 3.88 8.98
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 39,298.41 0.01 39,298.41 nan 3.97 4.21 0.08
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 39,257.91 0.01 39,257.91 nan 5.03 4.47 0.08
JABIL INC Technology Fixed Income 39,227.18 0.01 39,227.18 nan 4.90 4.75 5.85
TREASURY NOTE Treasury Fixed Income 39,216.96 0.01 39,216.96 BSPRXW4 3.59 4.25 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 39,200.42 0.01 39,200.42 nan 5.36 5.75 6.06
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 39,169.39 0.01 39,169.39 nan 6.23 7.50 3.73
HOST HOTELS & RESORTS LP Reits Fixed Income 39,143.73 0.01 39,143.73 nan 5.12 5.70 6.61
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 39,142.47 0.01 39,142.47 nan 5.72 3.88 2.98
NFE FINANCING LLC MTN 144A Industrial Fixed Income 39,120.49 0.01 39,120.49 nan nan 12.00 0.00
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,080.15 0.01 39,080.15 BJJHXD8 7.79 4.63 2.82
CAMPBELLS CO Industrial Fixed Income 38,991.58 0.01 38,991.58 nan 5.18 4.75 7.15
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 38,978.08 0.01 38,978.08 nan 7.84 9.88 3.24
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,977.62 0.01 38,977.62 nan 6.23 6.00 1.81
TREASURY NOTE Treasury Fixed Income 38,945.86 0.01 38,945.86 BVF9JS9 3.62 4.00 3.89
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 38,945.80 0.01 38,945.80 nan 5.92 6.38 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,942.46 0.01 38,942.46 nan 4.85 4.90 7.78
ORACLE CORPORATION Technology Fixed Income 38,938.91 0.01 38,938.91 BYVGRZ8 6.55 4.00 12.38
LBM ACQUISITION LLC 144A Industrial Fixed Income 38,938.22 0.01 38,938.22 nan 8.34 9.50 4.11
ORACLE CORPORATION Technology Fixed Income 38,923.27 0.01 38,923.27 BMYLXC5 6.60 3.95 13.32
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 38,895.70 0.01 38,895.70 BQSC1P1 7.35 6.00 10.23
PARAMOUNT GLOBAL Industrial Fixed Income 38,889.84 0.01 38,889.84 BMXHJH1 8.41 6.38 0.81
HCA INC Consumer Non-Cyclical Fixed Income 38,868.48 0.01 38,868.48 nan 4.44 4.62 0.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,832.56 0.01 38,832.56 BMCY3Z9 5.40 3.21 11.20
STENA INTERNATIONAL SA 144A Industrial Fixed Income 38,830.84 0.01 38,830.84 nan 6.56 7.25 4.09
MARVELL TECHNOLOGY INC Technology Fixed Income 38,821.78 0.01 38,821.78 nan 4.98 5.45 7.33
PETROLEOS MEXICANOS Agency Fixed Income 38,760.23 0.01 38,760.23 BRJ6RJ5 8.14 6.38 10.05
BELLRING BRANDS INC 144A Industrial Fixed Income 38,757.81 0.01 38,757.81 nan 6.44 7.00 3.43
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 38,740.55 0.01 38,740.55 BMHLJ13 5.10 3.00 6.00
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 38,715.64 0.01 38,715.64 nan 6.79 7.75 4.06
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 38,679.26 0.01 38,679.26 nan 6.59 7.75 4.91
CEMEX SAB DE CV RegS Industrial Fixed Income 38,659.35 0.01 38,659.35 BMJ1BZ9 4.31 5.13 0.48
T-MOBILE USA INC Industrial Fixed Income 38,641.68 0.01 38,641.68 BN72M69 5.82 5.65 13.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,615.23 0.01 38,615.23 BJ521B1 5.53 5.80 14.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,612.73 0.01 38,612.73 BYQ29R7 5.67 4.90 12.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 38,611.24 0.01 38,611.24 nan 4.25 6.50 1.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 38,602.49 0.01 38,602.49 nan 4.48 4.05 3.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,572.01 0.01 38,572.01 BKSVYZ7 6.72 4.80 12.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,529.35 0.01 38,529.35 nan 4.88 5.40 5.46
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,507.08 0.01 38,507.08 nan 4.44 4.40 0.19
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 38,493.71 0.01 38,493.71 nan 12.93 0.00 6.64
LEIDOS INC Technology Fixed Income 38,475.29 0.01 38,475.29 nan 4.87 5.50 7.00
MORGAN STANLEY Financial Institutions Fixed Income 38,467.81 0.01 38,467.81 BQWR3S9 4.85 5.47 6.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,467.67 0.01 38,467.67 nan 5.27 7.40 5.92
SWEDBANK AB MTN 144A Banking Fixed Income 38,463.47 0.01 38,463.47 nan 4.43 4.80 0.02
NATWEST GROUP PLC Banking Fixed Income 38,457.24 0.01 38,457.24 nan 4.69 4.88 0.02
EXTRA SPACE STORAGE LP Reits Fixed Income 38,425.98 0.01 38,425.98 nan 4.99 5.40 7.25
AMAZON.COM INC Industrial Fixed Income 38,423.25 0.01 38,423.25 nan 4.16 3.60 5.40
T-MOBILE USA INC Industrial Fixed Income 38,393.69 0.01 38,393.69 BMW23T7 4.38 3.50 4.61
FEDEX CORP Transportation Fixed Income 38,387.12 0.01 38,387.12 BTMRDM4 5.37 3.25 11.24
NCL CORPORATION LTD 144A Industrial Fixed Income 38,383.04 0.01 38,383.04 nan 6.13 6.25 5.84
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 38,378.41 0.01 38,378.41 nan 5.48 5.63 6.03
SOUTHERN COMPANY (THE) Utility Fixed Income 38,354.74 0.01 38,354.74 BYT1540 5.59 4.40 12.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 38,349.18 0.01 38,349.18 nan 6.11 7.25 5.47
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,339.86 0.01 38,339.86 nan 6.55 6.88 5.33
TELEFONICA EMISIONES SAU Industrial Fixed Income 38,338.27 0.01 38,338.27 B170DG6 5.46 7.04 7.43
TELEFONICA EMISIONES SAU Industrial Fixed Income 38,324.74 0.01 38,324.74 BF04KW8 6.08 5.21 11.91
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 38,322.71 0.01 38,322.71 nan 5.77 5.75 2.27
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 38,313.93 0.01 38,313.93 nan 4.51 4.74 0.11
SIMMONS FOODS INC 144A Industrial Fixed Income 38,289.61 0.01 38,289.61 nan 5.90 4.63 2.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,257.21 0.01 38,257.21 nan 4.55 5.20 6.40
TRUIST BANK (FRN) Banking Fixed Income 38,242.27 0.01 38,242.27 nan 4.45 4.32 0.20
WASTE PRO USA INC 144A Industrial Fixed Income 38,241.94 0.01 38,241.94 nan 6.24 7.00 5.48
EFESTO BIDCO SPA 144A Industrial Fixed Income 38,234.58 0.01 38,234.58 nan 7.08 7.50 4.63
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 38,229.81 0.01 38,229.81 nan 4.75 4.77 0.09
TREASURY NOTE Treasury Fixed Income 38,220.12 0.01 38,220.12 BTG00V7 3.58 4.13 3.47
AMWINS GROUP INC 144A Financial Institutions Fixed Income 38,172.98 0.01 38,172.98 nan 5.65 6.38 2.63
ABBVIE INC Industrial Fixed Income 38,172.84 0.01 38,172.84 BXC32C3 4.69 4.50 7.40
TREASURY NOTE Treasury Fixed Income 38,112.81 0.01 38,112.81 BQBC9Y3 3.51 4.50 1.12
EXXON MOBIL CORP Industrial Fixed Income 38,095.35 0.01 38,095.35 BYYD0G8 5.35 4.11 12.63
UNION ELECTRIC CO Utility Fixed Income 38,087.46 0.01 38,087.46 nan 4.79 5.25 7.14
TREASURY NOTE Treasury Fixed Income 38,070.45 0.01 38,070.45 BQYLTK3 3.90 3.38 6.30
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 38,046.00 0.01 38,046.00 nan 4.28 3.65 0.19
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,027.68 0.01 38,027.68 BV8CDF0 6.40 6.88 4.97
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 38,012.86 0.01 38,012.86 nan 6.54 7.50 5.26
TREASURY NOTE Treasury Fixed Income 38,011.15 0.01 38,011.15 BQXLPX9 3.88 3.50 6.04
TRONOX INC 144A Industrial Fixed Income 38,000.94 0.01 38,000.94 BNQPRV9 12.71 4.63 2.66
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 37,996.15 0.01 37,996.15 nan 4.75 4.79 0.04
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,969.42 0.01 37,969.42 nan 7.31 6.88 3.83
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 37,936.95 0.01 37,936.95 nan 4.19 4.93 0.08
AT&T INC Industrial Fixed Income 37,928.95 0.01 37,928.95 BMHWV76 5.82 3.65 14.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,926.58 0.01 37,926.58 BMG9M19 4.60 2.94 5.34
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 37,914.64 0.01 37,914.64 nan 4.89 5.60 7.22
CISCO SYSTEMS INC Technology Fixed Income 37,878.38 0.01 37,878.38 B4YDXD6 4.98 5.90 8.96
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 37,838.50 0.01 37,838.50 nan 7.18 9.63 4.99
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 37,825.66 0.01 37,825.66 nan 5.40 5.75 5.40
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,815.84 0.01 37,815.84 nan 5.29 3.63 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,791.03 0.01 37,791.03 BLBRZR8 5.73 5.88 13.22
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 37,773.71 0.01 37,773.71 nan 7.31 8.50 6.56
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 37,771.84 0.01 37,771.84 nan 4.83 5.07 0.22
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 37,768.46 0.01 37,768.46 nan 4.84 5.88 1.87
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 37,763.67 0.01 37,763.67 nan 6.70 8.38 4.01
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37,737.44 0.01 37,737.44 nan 5.25 5.35 7.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,731.33 0.01 37,731.33 nan 4.03 4.08 0.14
ENERGY TRANSFER LP Industrial Fixed Income 37,726.42 0.01 37,726.42 BRF20T8 7.18 8.00 2.68
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,725.77 0.01 37,725.77 nan 5.90 6.25 5.55
AXON ENTERPRISE INC 144A Industrial Fixed Income 37,707.48 0.01 37,707.48 nan 5.66 6.25 5.56
CITIGROUP INC Financial Institutions Fixed Income 37,703.40 0.01 37,703.40 BPCTMM5 4.75 4.91 5.31
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,680.14 0.01 37,680.14 nan 4.48 4.81 5.77
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 37,652.87 0.01 37,652.87 nan 7.97 9.88 3.47
CISCO SYSTEMS INC Technology Fixed Income 37,585.11 0.01 37,585.11 nan 4.56 5.05 6.44
TREASURY NOTE Treasury Fixed Income 37,552.27 0.01 37,552.27 BMCNFW7 3.77 1.38 5.41
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 37,543.72 0.01 37,543.72 nan 8.32 3.88 2.20
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,541.66 0.01 37,541.66 nan 5.36 5.60 4.21
BATH & BODY WORKS INC 144A Industrial Fixed Income 37,522.24 0.01 37,522.24 BMH1559 5.99 6.63 3.87
CORNING INC Technology Fixed Income 37,514.83 0.01 37,514.83 nan 5.81 5.45 16.32
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 37,513.15 0.01 37,513.15 nan 5.85 5.00 2.97
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,500.14 0.01 37,500.14 BM9M1M9 29.46 4.63 3.43
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 37,496.21 0.01 37,496.21 BMF3RK6 6.97 7.50 2.22
ALPHABET INC Technology Fixed Income 37,491.86 0.01 37,491.86 nan 5.44 5.50 12.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,484.19 0.01 37,484.19 BMCPMR7 5.40 3.33 14.99
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 37,447.83 0.01 37,447.83 nan 4.12 4.30 0.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,428.76 0.01 37,428.76 BQ83W51 5.29 8.11 5.21
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 37,423.63 0.01 37,423.63 nan 6.54 4.50 3.89
ENTERGY TEXAS INC Utility Fixed Income 37,410.72 0.01 37,410.72 nan 4.82 5.25 7.14
ESAB CORP 144A Industrial Fixed Income 37,404.46 0.01 37,404.46 nan 5.30 6.25 2.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,369.36 0.01 37,369.36 BYTRVP1 5.56 4.75 12.14
TREASURY NOTE Treasury Fixed Income 37,365.89 0.01 37,365.89 BM96PV8 3.79 1.88 5.53
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,340.36 0.01 37,340.36 BKFH0Y9 35.32 5.75 2.79
TEXTRON INC Industrial Fixed Income 37,339.43 0.01 37,339.43 nan 4.91 5.50 7.16
SUNOCO LP 144A Industrial Fixed Income 37,336.58 0.01 37,336.58 nan 5.78 5.88 6.23
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 37,332.84 0.01 37,332.84 nan 7.04 8.25 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 37,326.54 0.01 37,326.54 BNNM423 4.85 5.96 5.65
CIVITAS RESOURCES INC 144A Industrial Fixed Income 37,318.30 0.01 37,318.30 nan 7.69 9.63 5.26
DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,311.79 0.01 37,311.79 nan 8.94 8.88 3.28
T-MOBILE USA INC Industrial Fixed Income 37,304.76 0.01 37,304.76 nan 4.42 2.70 5.57
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 37,302.40 0.01 37,302.40 nan 5.86 7.25 2.59
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,294.42 0.01 37,294.42 BK6ZHZ2 5.03 6.65 2.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,266.23 0.01 37,266.23 BN2RDG6 4.92 4.78 7.07
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37,260.90 0.01 37,260.90 nan 4.25 4.71 0.00
TREASURY NOTE Treasury Fixed Income 37,251.52 0.01 37,251.52 BVDCXT9 3.48 3.63 1.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,227.08 0.01 37,227.08 nan 6.50 7.13 5.09
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,226.63 0.01 37,226.63 BSD52L2 4.63 4.69 0.08
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37,158.97 0.01 37,158.97 nan 6.19 7.88 3.27
MICHAELS COMPANIES INC 144A Industrial Fixed Income 37,147.97 0.01 37,147.97 nan 5.38 5.25 2.04
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 37,143.24 0.01 37,143.24 nan 27.67 6.75 1.38
OPEN TEXT INC 144A Industrial Fixed Income 37,137.92 0.01 37,137.92 nan 6.62 4.13 3.52
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 37,133.17 0.01 37,133.17 nan 4.72 4.69 0.11
BROADCOM INC Technology Fixed Income 37,076.77 0.01 37,076.77 nan 5.00 4.90 8.82
CHEMOURS COMPANY 144A Industrial Fixed Income 37,050.90 0.01 37,050.90 nan 5.70 5.75 2.52
KRAFT HEINZ FOODS CO Industrial Fixed Income 37,049.56 0.01 37,049.56 nan 4.57 5.20 5.09
BARCLAYS PLC Financial Institutions Fixed Income 37,043.43 0.01 37,043.43 BQXQCP5 5.06 7.44 5.29
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 37,017.28 0.01 37,017.28 nan 5.27 9.25 2.32
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 37,011.66 0.01 37,011.66 nan 4.35 4.56 0.18
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 36,869.24 0.01 36,869.24 nan 4.52 4.90 3.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,862.31 0.01 36,862.31 nan 4.84 6.63 6.02
CHORD ENERGY CORP 144A Industrial Fixed Income 36,854.51 0.01 36,854.51 nan 6.12 6.75 5.46
WBI OPERATING LLC 144A Industrial Fixed Income 36,854.37 0.01 36,854.37 nan 5.76 6.25 3.93
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,850.36 0.01 36,850.36 nan 8.89 10.00 4.58
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 36,818.54 0.01 36,818.54 nan 5.10 3.75 4.40
NRG ENERGY INC 144A Utility Fixed Income 36,811.95 0.01 36,811.95 BK5NCB8 5.09 5.25 3.01
ARCHROCK SERVICES LP 144A Industrial Fixed Income 36,793.01 0.01 36,793.01 nan 5.84 6.00 6.26
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 36,784.23 0.01 36,784.23 nan 4.17 4.49 0.23
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 36,762.43 0.01 36,762.43 nan 4.25 4.24 0.24
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 36,747.88 0.01 36,747.88 nan 5.31 9.00 2.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 36,744.20 0.01 36,744.20 nan 5.17 5.74 7.02
TREASURY NOTE Treasury Fixed Income 36,734.75 0.01 36,734.75 BQB9KG3 3.85 4.13 5.80
NTT FINANCE CORP 144A Industrial Fixed Income 36,675.70 0.01 36,675.70 nan 4.62 5.17 5.42
WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,675.48 0.01 36,675.48 BFVGYC1 5.52 5.38 11.11
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 36,673.04 0.01 36,673.04 nan 5.23 4.38 2.18
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 36,656.31 0.01 36,656.31 nan 4.92 3.23 3.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,645.41 0.01 36,645.41 BJ3WDS4 5.24 5.00 11.62
CITIGROUP INC Financial Institutions Fixed Income 36,644.23 0.01 36,644.23 BD366H4 5.51 4.65 13.25
T-MOBILE USA INC Industrial Fixed Income 36,635.20 0.01 36,635.20 BMB3SY1 5.75 3.40 14.96
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 36,622.23 0.01 36,622.23 nan 4.00 4.66 0.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,603.73 0.01 36,603.73 nan 4.66 2.00 6.76
GRAY MEDIA INC 144A Industrial Fixed Income 36,602.15 0.01 36,602.15 nan 6.67 7.25 5.55
CINEMARK USA INC 144A Industrial Fixed Income 36,588.68 0.01 36,588.68 nan 5.31 5.25 2.24
HLF FINANCING SARL LLC 144A Industrial Fixed Income 36,581.00 0.01 36,581.00 nan 9.57 12.25 2.53
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 36,560.91 0.01 36,560.91 nan 7.27 8.00 2.67
BROADCOM INC Technology Fixed Income 36,558.59 0.01 36,558.59 2N1CFV0 5.21 3.50 10.89
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 36,556.37 0.01 36,556.37 BL717V2 6.14 6.25 1.93
NOVELIS CORP 144A Industrial Fixed Income 36,555.88 0.01 36,555.88 nan 5.84 6.88 3.44
VERISIGN INC Technology Fixed Income 36,554.40 0.01 36,554.40 nan 4.93 5.25 5.27
AT&T INC Industrial Fixed Income 36,546.89 0.01 36,546.89 BMHWTV6 5.46 3.50 11.10
AMAZON.COM INC Industrial Fixed Income 36,542.28 0.01 36,542.28 BF199R0 4.82 3.88 8.90
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,540.97 0.01 36,540.97 nan 4.76 5.79 4.98
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36,535.00 0.01 36,535.00 nan 4.23 3.77 0.08
AMERICAN AIRLINES INC 144A Industrial Fixed Income 36,526.27 0.01 36,526.27 nan 2.13 8.50 0.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 36,489.66 0.01 36,489.66 BN12KG1 5.57 6.20 13.58
TREASURY NOTE (OTR) Treasury Fixed Income 36,470.71 0.01 36,470.71 BL6BW07 3.46 3.50 1.88
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 36,465.19 0.01 36,465.19 nan 7.24 8.00 4.03
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 36,458.39 0.01 36,458.39 nan 6.02 7.00 5.06
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,435.30 0.01 36,435.30 nan 6.66 8.38 4.56
MAGNERA CORP 144A Industrial Fixed Income 36,418.98 0.01 36,418.98 nan 7.61 7.25 4.52
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 36,410.38 0.01 36,410.38 nan 4.60 4.70 0.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,399.44 0.01 36,399.44 BFF9P78 6.80 5.38 11.52
AUTOZONE INC Industrial Fixed Income 36,390.85 0.01 36,390.85 nan 4.83 5.40 6.73
ROLLINS INC Industrial Fixed Income 36,355.31 0.01 36,355.31 nan 4.93 5.25 6.99
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 36,329.38 0.01 36,329.38 nan 5.05 4.95 0.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 36,315.52 0.01 36,315.52 nan 5.56 5.13 4.31
MORGAN STANLEY Financial Institutions Fixed Income 36,315.30 0.01 36,315.30 B7N7040 5.28 6.38 10.47
TREASURY NOTE Treasury Fixed Income 36,306.93 0.01 36,306.93 BSLSTT0 3.49 4.63 1.28
YUM! BRANDS INC. 144A Industrial Fixed Income 36,289.51 0.01 36,289.51 BJDSXL5 4.74 4.75 3.53
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 36,285.73 0.01 36,285.73 BMDNW03 4.86 3.88 2.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 36,243.99 0.01 36,243.99 nan 5.73 4.38 13.27
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 36,241.66 0.01 36,241.66 nan 7.40 8.50 3.32
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,234.41 0.01 36,234.41 BK62TX5 5.33 6.63 1.79
CLUE OPCO LLC 144A Industrial Fixed Income 36,210.47 0.01 36,210.47 nan 8.22 9.50 4.25
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 36,197.30 0.01 36,197.30 BNNLLH4 4.82 4.00 2.90
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,151.56 0.01 36,151.56 BK73CG1 4.74 4.50 1.86
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 36,111.20 0.01 36,111.20 nan 6.06 6.50 5.07
QUANTA SERVICES INC. Industrial Other Fixed Income 36,109.89 0.01 36,109.89 nan 4.81 5.25 6.82
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 36,106.83 0.01 36,106.83 nan 5.62 5.00 3.09
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 36,102.63 0.01 36,102.63 nan 5.63 6.75 2.05
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 36,088.25 0.01 36,088.25 nan 4.99 5.35 1.99
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 36,057.45 0.01 36,057.45 nan 6.61 8.13 3.08
OMNICOM GROUP INC Industrial Fixed Income 36,055.76 0.01 36,055.76 nan 4.39 4.75 3.66
BARCLAYS PLC (FRN) Banking Fixed Income 36,052.10 0.01 36,052.10 nan 4.67 4.71 0.23
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 36,051.46 0.01 36,051.46 nan 10.41 0.00 7.49
MGM RESORTS INTERNATIONAL Industrial Fixed Income 36,031.41 0.01 36,031.41 nan 5.95 6.50 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,006.34 0.01 36,006.34 nan 4.67 2.00 6.67
NTT FINANCE CORP 144A Industrial Fixed Income 35,977.30 0.01 35,977.30 nan 4.98 5.50 7.31
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 35,963.32 0.01 35,963.32 nan 7.74 8.99 2.97
TELUS CORP (NC5.25) Industrial Fixed Income 35,955.85 0.01 35,955.85 nan 6.28 6.38 4.37
SHELL FINANCE US INC Industrial Fixed Income 35,949.98 0.01 35,949.98 nan 5.44 4.38 12.25
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 35,949.08 0.01 35,949.08 nan 5.25 6.13 5.03
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 35,892.07 0.01 35,892.07 nan 7.97 8.75 6.37
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,888.72 0.01 35,888.72 nan 4.90 5.89 6.22
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 35,867.62 0.01 35,867.62 nan 6.78 7.63 5.50
BROADCOM INC Technology Fixed Income 35,855.33 0.01 35,855.33 BW5T4Z8 4.25 2.45 4.57
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,836.03 0.01 35,836.03 nan 4.88 3.38 4.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,828.21 0.01 35,828.21 nan 6.36 7.88 3.38
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 35,796.89 0.01 35,796.89 nan 7.63 9.50 2.54
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 35,790.40 0.01 35,790.40 nan 4.65 4.88 0.09
COMCAST CORPORATION Industrial Fixed Income 35,783.77 0.01 35,783.77 nan 4.25 1.95 4.60
SYNOPSYS INC Technology Fixed Income 35,783.66 0.01 35,783.66 nan 4.88 5.15 7.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,779.50 0.01 35,779.50 BYYYTZ3 5.66 4.40 12.54
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,777.83 0.01 35,777.83 nan 6.94 8.13 5.87
ALTICE FINANCING SA 144A Industrial Fixed Income 35,756.99 0.01 35,756.99 BKP87R4 23.41 5.00 1.65
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 35,741.03 0.01 35,741.03 nan 6.35 7.38 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,709.70 0.01 35,709.70 B6QKFT9 5.18 5.60 10.34
SEPLAT ENERGY PLC RegS Industrial Fixed Income 35,699.82 0.01 35,699.82 nan 7.54 9.13 3.30
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 35,690.71 0.01 35,690.71 nan 4.07 4.37 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 35,687.74 0.01 35,687.74 nan 4.82 5.00 3.20
FERRELLGAS LP 144A Industrial Fixed Income 35,681.30 0.01 35,681.30 nan 7.00 5.88 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 35,670.15 0.01 35,670.15 nan 4.67 5.50 2.67
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,659.95 0.01 35,659.95 nan 5.37 4.25 2.42
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,636.74 0.01 35,636.74 nan 6.61 7.25 4.28
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,622.16 0.01 35,622.16 nan 6.43 6.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 35,620.17 0.01 35,620.17 nan 4.47 3.50 4.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,608.37 0.01 35,608.37 nan 5.22 3.85 5.21
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 35,591.93 0.01 35,591.93 nan 7.55 8.75 1.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,589.11 0.01 35,589.11 BYZKX58 5.12 4.02 8.98
SUNOCO LP 144A Industrial Fixed Income 35,583.28 0.01 35,583.28 nan 6.12 7.25 4.91
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 35,546.27 0.01 35,546.27 nan 5.12 4.63 3.37
INTEL CORPORATION Technology Fixed Income 35,524.98 0.01 35,524.98 nan 4.74 5.20 5.83
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 35,522.47 0.01 35,522.47 nan 4.05 4.21 0.08
ALTICE FINANCING SA RegS Industrial Fixed Income 35,517.60 0.01 35,517.60 BJVLRY7 23.55 5.00 1.64
GOAT HOLDCO LLC 144A Industrial Fixed Income 35,489.53 0.01 35,489.53 nan 6.05 6.75 4.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,475.57 0.01 35,475.57 nan 6.48 7.50 4.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 35,446.38 0.01 35,446.38 BL6LVP5 5.49 3.50 2.79
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 35,441.47 0.01 35,441.47 nan 4.70 4.72 0.16
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 35,431.51 0.01 35,431.51 nan 5.34 5.25 2.67
PETSMART LLC 144A Industrial Fixed Income 35,428.35 0.01 35,428.35 nan 9.40 10.00 5.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 35,413.15 0.01 35,413.15 nan 23.48 11.25 1.77
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 35,411.74 0.01 35,411.74 nan 5.70 7.25 2.61
ENCOMPASS HEALTH CORP Industrial Fixed Income 35,409.08 0.01 35,409.08 nan 4.92 4.75 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 35,394.51 0.01 35,394.51 nan 3.98 6.50 1.78
TREASURY NOTE Treasury Fixed Income 35,346.80 0.01 35,346.80 BR2NN84 3.47 3.75 1.43
BATH & BODY WORKS INC Industrial Fixed Income 35,332.70 0.01 35,332.70 BD218S5 6.63 6.88 6.91
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 35,311.48 0.01 35,311.48 nan 5.48 5.30 3.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,304.39 0.01 35,304.39 nan 4.52 4.58 0.14
AMERICAN HOMES 4 RENT LP Reits Fixed Income 35,303.46 0.01 35,303.46 nan 5.09 5.25 7.03
TREASURY NOTE Treasury Fixed Income 35,280.44 0.01 35,280.44 BVF9JV2 3.49 3.88 1.25
CVS HEALTH CORP NC10 Industrial Fixed Income 35,278.62 0.01 35,278.62 nan 6.15 6.75 6.62
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 35,277.27 0.01 35,277.27 nan 7.96 9.25 2.48
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 35,266.24 0.01 35,266.24 nan 6.37 6.75 7.08
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,262.06 0.01 35,262.06 nan 7.85 9.50 2.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 35,259.50 0.01 35,259.50 nan 7.71 7.25 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 35,249.17 0.01 35,249.17 nan 4.65 4.50 4.54
SYNOVUS BANK Banking Fixed Income 35,225.61 0.01 35,225.61 nan 5.80 5.96 4.14
ROCKET SOFTWARE INC 144A Industrial Fixed Income 35,210.41 0.01 35,210.41 nan 8.18 9.00 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 35,207.81 0.01 35,207.81 nan 4.72 4.94 0.18
CSN ISLANDS XI CORP RegS Industrial Fixed Income 35,207.36 0.01 35,207.36 nan 19.87 6.75 1.69
CHEVRON USA INC Energy Fixed Income 35,204.70 0.01 35,204.70 nan 4.39 4.50 0.16
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35,182.89 0.01 35,182.89 nan 4.19 4.42 0.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35,175.86 0.01 35,175.86 BHZRWX1 5.44 4.25 13.67
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 35,171.00 0.01 35,171.00 nan 6.19 7.11 4.27
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,156.42 0.01 35,156.42 nan 6.82 7.25 2.10
BANCOLOMBIA SA Financial Institutions Fixed Income 35,152.65 0.01 35,152.65 nan 7.22 8.63 3.21
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,148.62 0.01 35,148.62 nan 4.61 4.99 0.19
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,147.53 0.01 35,147.53 nan 5.51 6.50 1.81
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 35,142.21 0.01 35,142.21 nan 6.43 6.75 3.53
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,138.37 0.01 35,138.37 nan 5.93 6.75 6.80
BANCO SANTANDER SA Financial Institutions Fixed Income 35,124.91 0.01 35,124.91 BRF3T49 5.16 6.92 5.90
ABN AMRO BANK NV MTN 144A Banking Fixed Income 35,117.46 0.01 35,117.46 nan 4.32 4.41 0.14
SOTHEBYS 144A Industrial Fixed Income 35,112.56 0.01 35,112.56 nan 7.88 7.38 1.52
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 35,107.86 0.01 35,107.86 nan 5.53 5.50 2.11
INTEL CORPORATION Technology Fixed Income 35,101.60 0.01 35,101.60 BM5D1Q0 6.07 4.75 12.99
B&G FOODS INC 144A Industrial Fixed Income 35,098.14 0.01 35,098.14 nan 9.25 8.00 2.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35,083.19 0.01 35,083.19 nan 4.28 4.40 0.15
UBS GROUP AG 144A Financial Institutions Fixed Income 35,076.76 0.01 35,076.76 BQB5PG6 4.89 5.70 6.42
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 35,076.49 0.01 35,076.49 nan 6.91 8.00 2.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35,070.73 0.01 35,070.73 nan 4.33 4.55 0.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,053.74 0.01 35,053.74 nan 4.67 2.00 6.67
AMWINS GROUP INC 144A Financial Institutions Fixed Income 35,032.76 0.01 35,032.76 nan 5.70 4.88 3.05
BOMBARDIER INC 144A Industrial Fixed Income 35,032.11 0.01 35,032.11 nan 5.94 7.50 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 35,028.81 0.01 35,028.81 nan 4.26 6.00 1.51
MPLX LP Industrial Fixed Income 35,028.28 0.01 35,028.28 nan 5.03 5.50 6.57
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 35,022.81 0.01 35,022.81 nan 6.29 7.65 4.76
ORACLE CORPORATION Technology Fixed Income 35,007.79 0.01 35,007.79 BMWS9B9 6.76 5.55 12.82
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 34,999.99 0.01 34,999.99 nan 6.34 6.50 4.17
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 34,998.22 0.01 34,998.22 nan 8.10 9.00 3.64
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 34,997.15 0.01 34,997.15 nan 7.58 8.38 4.06
EW SCRIPPS CO 144A Industrial Fixed Income 34,994.28 0.01 34,994.28 nan 9.64 9.88 3.41
NRG ENERGY INC 144A Utility Fixed Income 34,990.11 0.01 34,990.11 nan 5.60 5.75 3.06
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 34,966.43 0.01 34,966.43 nan 5.81 7.13 4.15
BOMBARDIER INC 144A Industrial Fixed Income 34,963.15 0.01 34,963.15 nan 6.93 8.75 3.82
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 34,961.69 0.01 34,961.69 nan 4.48 4.48 0.03
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 34,925.23 0.01 34,925.23 nan 7.71 8.50 4.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,911.84 0.01 34,911.84 nan 3.91 3.80 0.16
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 34,902.44 0.01 34,902.44 nan 7.26 6.88 4.26
TREASURY NOTE Treasury Fixed Income 34,892.15 0.01 34,892.15 BN6ML52 3.57 3.88 3.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,874.46 0.01 34,874.46 nan 4.75 4.99 0.08
BOMBARDIER INC 144A Industrial Fixed Income 34,868.88 0.01 34,868.88 nan 5.85 7.25 4.42
OMNICOM GROUP INC Industrial Fixed Income 34,867.19 0.01 34,867.19 nan 5.11 5.30 6.83
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 34,866.90 0.01 34,866.90 BNXBHR6 5.43 4.80 11.79
GNMA2 30YR MBS Pass-Through Fixed Income 34,865.62 0.01 34,865.62 nan 4.49 4.50 5.21
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 34,853.24 0.01 34,853.24 nan 6.28 6.63 3.44
EVERGY INC Utility Fixed Income 34,841.34 0.01 34,841.34 nan 6.13 6.65 3.59
COMCAST CORPORATION Industrial Fixed Income 34,828.64 0.01 34,828.64 BQB4RF6 6.01 2.99 16.79
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 34,825.78 0.01 34,825.78 nan 6.67 7.63 4.80
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,823.43 0.01 34,823.43 nan 5.66 6.38 5.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,821.54 0.01 34,821.54 BDGL6Z4 7.03 5.00 11.39
TREASURY NOTE Treasury Fixed Income 34,818.73 0.01 34,818.73 BQ2MK50 3.52 4.25 1.04
CITIBANK NA Financial Institutions Fixed Income 34,790.99 0.01 34,790.99 nan 3.80 4.58 1.24
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 34,782.51 0.01 34,782.51 nan 6.59 6.75 3.54
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 34,758.18 0.01 34,758.18 nan 5.69 7.13 1.45
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,745.47 0.01 34,745.47 nan 6.67 7.75 5.03
STATE STREET CORP (FRN) Banking Fixed Income 34,731.15 0.01 34,731.15 nan 4.13 4.30 0.19
CHEVRON USA INC Energy Fixed Income 34,718.68 0.01 34,718.68 nan 4.07 4.37 0.00
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,700.65 0.01 34,700.65 nan 5.39 3.88 3.36
SESI LLC 144A Industrial Fixed Income 34,690.21 0.01 34,690.21 nan 7.38 7.88 3.74
AVIENT CORP 144A Industrial Fixed Income 34,685.94 0.01 34,685.94 nan 6.38 7.13 3.79
KEDRION SPA 144A Industrial Fixed Income 34,675.10 0.01 34,675.10 nan 7.25 6.50 3.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,673.72 0.01 34,673.72 BF7MH35 5.41 4.44 13.29
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 34,655.83 0.01 34,655.83 nan 5.96 7.00 2.23
AMAZON.COM INC Industrial Fixed Income 34,648.99 0.01 34,648.99 nan 5.72 5.55 15.50
MASTERCARD INC Technology Fixed Income 34,647.03 0.01 34,647.03 nan 4.03 4.13 0.08
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 34,630.44 0.01 34,630.44 nan 5.29 6.25 3.59
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 34,623.30 0.01 34,623.30 nan 7.80 8.63 4.42
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 34,612.42 0.01 34,612.42 BMD3QC3 5.53 4.38 2.83
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 34,612.27 0.01 34,612.27 nan 5.67 6.00 7.17
AMAZON.COM INC Industrial Fixed Income 34,600.09 0.01 34,600.09 BDGMR10 5.58 4.25 15.22
KROGER CO Industrial Fixed Income 34,578.75 0.01 34,578.75 nan 4.82 5.00 6.80
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 34,574.13 0.01 34,574.13 BP6QRV6 5.28 4.00 6.37
APPLE INC Technology Fixed Income 34,573.30 0.01 34,573.30 nan 3.92 1.65 4.70
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 34,570.52 0.01 34,570.52 nan 8.84 5.00 3.81
FIRST HORIZON CORP Financial Institutions Fixed Income 34,563.74 0.01 34,563.74 nan 4.75 5.51 3.54
BORR IHC LIMITED 144A Corporates Fixed Income 34,551.84 0.01 34,551.84 nan 10.01 10.38 3.21
OPEN TEXT CORP 144A Industrial Fixed Income 34,540.11 0.01 34,540.11 nan 6.34 3.88 3.42
CISCO SYSTEMS INC Technology Fixed Income 34,536.78 0.01 34,536.78 nan 4.09 4.95 4.35
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 34,530.24 0.01 34,530.24 BHQ4FT8 6.75 7.00 11.29
BALL CORPORATION Industrial Fixed Income 34,528.52 0.01 34,528.52 nan 5.09 5.50 6.13
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 34,517.96 0.01 34,517.96 nan 6.55 7.13 3.76
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,517.35 0.01 34,517.35 nan 4.64 4.38 1.81
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 34,488.30 0.01 34,488.30 nan 5.97 6.50 5.83
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,447.74 0.01 34,447.74 nan 4.64 3.75 2.96
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,435.85 0.01 34,435.85 BMXWF12 4.75 4.75 2.45
HTA GROUP LTD RegS Industrial Fixed Income 34,434.83 0.01 34,434.83 nan 6.37 7.50 2.87
SUNOCO LP 144A Industrial Fixed Income 34,430.66 0.01 34,430.66 nan 5.03 4.50 3.26
AT&T INC Industrial Fixed Income 34,394.21 0.01 34,394.21 nan 4.47 2.25 5.47
TREASURY NOTE Treasury Fixed Income 34,386.67 0.01 34,386.67 BK9RKM3 3.54 1.50 0.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34,385.60 0.01 34,385.60 BK5CT25 5.21 4.15 9.78
SM ENERGY CO 144A Industrial Fixed Income 34,384.56 0.01 34,384.56 nan 6.14 6.75 3.06
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 34,372.73 0.01 34,372.73 BYWJVR6 5.59 5.50 1.80
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 34,364.84 0.01 34,364.84 nan 6.98 7.95 4.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,355.69 0.01 34,355.69 BP4X0Z4 5.42 5.30 5.15
TREASURY NOTE Treasury Fixed Income 34,345.72 0.01 34,345.72 BRJK3L1 3.47 3.50 1.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,341.35 0.01 34,341.35 nan 5.04 5.40 7.40
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 34,336.28 0.01 34,336.28 nan 7.20 8.13 3.25
LITHIA MOTORS INC 144A Industrial Fixed Income 34,322.76 0.01 34,322.76 nan 4.96 3.88 3.03
TREASURY NOTE Treasury Fixed Income 34,303.37 0.01 34,303.37 BQ2GVM6 3.51 2.75 1.17
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 34,280.31 0.01 34,280.31 nan 7.88 9.25 3.59
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 34,279.19 0.01 34,279.19 nan 8.51 8.25 4.22
SWEDBANK AB MTN 144A Banking Fixed Income 34,270.06 0.01 34,270.06 nan 3.93 4.34 0.08
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 34,265.23 0.01 34,265.23 BKPQND6 4.97 5.13 3.23
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 34,251.87 0.01 34,251.87 nan 7.03 8.25 3.42
PLUSPETROL SA RegS Industrial Fixed Income 34,246.01 0.01 34,246.01 nan 7.90 8.50 4.76
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 34,221.40 0.01 34,221.40 BD6JBM0 5.32 4.60 9.60
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,218.34 0.01 34,218.34 BD2BVC0 5.03 5.00 1.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,201.99 0.01 34,201.99 BZ7NF45 5.40 4.26 12.85
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 34,200.22 0.01 34,200.22 nan 5.84 5.75 5.59
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,191.87 0.01 34,191.87 nan 7.30 7.50 4.26
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 34,185.71 0.01 34,185.71 nan 7.31 7.63 4.11
TEREX CORPORATION 144A Industrial Fixed Income 34,184.81 0.01 34,184.81 nan 5.68 6.25 5.32
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,183.60 0.01 34,183.60 nan 4.96 5.75 4.13
TIME WARNER CABLE LLC Industrial Fixed Income 34,174.16 0.01 34,174.16 B62X8Y8 6.51 6.75 8.68
CELANESE US HOLDINGS LLC Industrial Fixed Income 34,147.80 0.01 34,147.80 nan 5.38 7.33 3.01
GILEAD SCIENCES INC Industrial Fixed Income 34,138.49 0.01 34,138.49 BYMYP35 5.42 4.75 12.20
AON NORTH AMERICA INC Insurance Fixed Income 34,138.23 0.01 34,138.23 BMFF928 5.71 5.75 13.54
IVANHOE MINES LTD RegS Industrial Fixed Income 34,137.49 0.01 34,137.49 nan 6.80 7.88 3.35
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 34,126.76 0.01 34,126.76 nan 5.63 6.75 2.70
BROADCOM INC Technology Fixed Income 34,121.97 0.01 34,121.97 BTMP737 4.54 3.42 6.18
AMER SPORTS CO 144A Industrial Fixed Income 34,104.36 0.01 34,104.36 nan -5.00 6.75 0.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,099.57 0.01 34,099.57 BFY3BX9 6.81 5.75 11.49
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 34,096.24 0.01 34,096.24 nan 8.37 9.00 5.09
VIASAT INC 144A Industrial Fixed Income 34,086.79 0.01 34,086.79 nan 7.72 7.50 4.24
BROADCOM INC Technology Fixed Income 34,073.68 0.01 34,073.68 nan 4.41 4.30 5.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,070.18 0.01 34,070.18 nan 4.94 4.75 3.03
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,061.71 0.01 34,061.71 BL545C0 4.97 4.50 2.96
COREBRIDGE FINANCIAL INC Insurance Fixed Income 34,061.06 0.01 34,061.06 nan 6.58 6.88 3.92
WAYFAIR LLC 144A Industrial Fixed Income 34,057.60 0.01 34,057.60 nan 6.27 7.75 3.74
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 34,055.09 0.01 34,055.09 nan 4.26 4.34 0.18
SUNOCO LP Industrial Fixed Income 34,045.09 0.01 34,045.09 nan 5.02 4.50 3.74
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,033.28 0.01 34,033.28 nan 4.66 4.68 0.20
WALMART INC Industrial Fixed Income 34,022.83 0.01 34,022.83 BMDP812 5.20 2.65 16.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,010.90 0.01 34,010.90 nan 5.84 6.25 3.95
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,987.54 0.01 33,987.54 nan 5.63 6.38 2.49
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 33,981.72 0.01 33,981.72 nan 6.59 7.00 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 33,978.36 0.01 33,978.36 nan 4.49 4.50 5.21
APPLE INC Technology Fixed Income 33,973.00 0.01 33,973.00 BDCWWV9 5.31 3.85 13.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 33,966.54 0.01 33,966.54 nan 5.00 4.00 4.62
APPLE INC Technology Fixed Income 33,964.48 0.01 33,964.48 BM98Q33 5.39 2.65 15.54
BOMBARDIER INC 144A Industrial Fixed Income 33,961.85 0.01 33,961.85 nan 5.97 7.00 5.02
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,956.00 0.01 33,956.00 BF2F610 4.99 6.35 2.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,953.63 0.01 33,953.63 BDSFRX9 5.67 4.75 12.48
BANCO SANTANDER SA (FRN) Banking Fixed Income 33,946.05 0.01 33,946.05 nan 4.80 4.80 0.21
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,946.05 0.01 33,946.05 nan 4.45 4.46 0.18
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 33,939.29 0.01 33,939.29 BQKS566 4.76 4.95 6.90
GENESEE & WYOMING INC. 144A Industrial Fixed Income 33,938.30 0.01 33,938.30 nan 5.62 6.25 5.00
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 33,934.56 0.01 33,934.56 nan 21.99 5.38 0.02
SUNOCO LP 144A Industrial Fixed Income 33,933.74 0.01 33,933.74 nan 5.70 7.00 2.81
WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,928.24 0.01 33,928.24 BS9FPF1 5.63 4.65 11.79
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 33,927.20 0.01 33,927.20 nan 6.11 6.65 6.95
SM ENERGY CO 144A Industrial Fixed Income 33,916.04 0.01 33,916.04 nan 6.62 7.00 5.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,914.63 0.01 33,914.63 nan 5.64 4.00 4.04
BARCLAYS PLC Financial Institutions Fixed Income 33,909.82 0.01 33,909.82 nan 4.98 5.79 6.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,907.29 0.01 33,907.29 nan 10.36 6.55 5.82
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 33,906.79 0.01 33,906.79 nan 5.10 5.88 1.97
SHELL FINANCE US INC Energy Fixed Income 33,905.55 0.01 33,905.55 nan 4.48 4.81 0.22
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 33,900.05 0.01 33,900.05 nan 7.03 7.75 5.94
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 33,887.37 0.01 33,887.37 nan 4.45 5.50 3.57
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 33,883.34 0.01 33,883.34 nan 5.84 6.25 6.82
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 33,877.51 0.01 33,877.51 nan 3.71 3.54 0.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,868.16 0.01 33,868.16 nan 4.52 4.59 0.01
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,849.87 0.01 33,849.87 nan 4.60 4.00 2.35
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 33,842.71 0.01 33,842.71 nan 6.39 6.67 3.14
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 33,814.44 0.01 33,814.44 nan 7.43 7.88 3.12
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 33,813.65 0.01 33,813.65 nan 8.23 8.63 4.56
FORD MOTOR COMPANY Industrial Fixed Income 33,796.98 0.01 33,796.98 BPLHQR3 5.32 3.25 5.32
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 33,791.89 0.01 33,791.89 nan 4.65 5.00 4.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,785.02 0.01 33,785.02 nan 4.57 5.35 5.69
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,782.06 0.01 33,782.06 BFD9PC5 5.37 4.20 13.33
BALL CORPORATION Industrial Fixed Income 33,777.27 0.01 33,777.27 nan 4.71 3.13 4.97
PAMPA ENERGIA SA RegS Utility Fixed Income 33,777.09 0.01 33,777.09 nan 7.60 7.88 6.25
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 33,762.67 0.01 33,762.67 nan 6.59 7.25 2.46
AMERICAN AIRLINES INC 144A Industrial Fixed Income 33,741.54 0.01 33,741.54 nan 6.22 7.25 1.79
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 33,718.24 0.01 33,718.24 nan 6.34 6.40 4.10
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 33,717.02 0.01 33,717.02 nan 7.56 6.75 5.29
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 33,714.72 0.01 33,714.72 nan 9.31 6.63 3.33
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 33,712.39 0.01 33,712.39 nan 4.53 4.57 0.19
ENERGY TRANSFER LP Industrial Fixed Income 33,695.10 0.01 33,695.10 BJCYMJ5 6.18 6.25 11.97
TECPETROL SA RegS Industrial Fixed Income 33,692.76 0.01 33,692.76 nan 7.40 7.63 3.84
EXXON MOBIL CORP Industrial Fixed Income 33,692.68 0.01 33,692.68 BLD2032 5.41 3.45 14.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,681.92 0.01 33,681.92 BNNMQV6 6.08 6.75 12.85
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 33,667.37 0.01 33,667.37 nan 6.69 7.25 3.69
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,651.21 0.01 33,651.21 BJX8NT3 4.93 5.25 3.50
ORACLE CORPORATION Technology Fixed Income 33,641.36 0.01 33,641.36 BM5M639 6.68 3.85 14.50
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,640.74 0.01 33,640.74 nan 4.52 4.50 0.16
CISCO SYSTEMS INC Technology Fixed Income 33,621.48 0.01 33,621.48 B596Q94 5.05 5.50 9.73
SUNOCO LP 144A Industrial Fixed Income 33,617.81 0.01 33,617.81 2N59HH7 5.25 4.63 3.73
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 33,613.42 0.01 33,613.42 nan 8.99 9.75 2.88
ABBVIE INC Industrial Fixed Income 33,569.83 0.01 33,569.83 BYP8MQ6 5.41 4.45 12.58
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,562.85 0.01 33,562.85 nan 4.22 3.45 0.06
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 33,551.02 0.01 33,551.02 nan 5.44 6.50 3.08
ENERGUATE TRUST 2 RegS Utility Fixed Income 33,547.92 0.01 33,547.92 nan 6.37 6.35 6.94
PILGRIMS PRIDE CORP Industrial Fixed Income 33,545.11 0.01 33,545.11 nan 4.81 4.25 4.52
CITIBANK NA (FRN) Banking Fixed Income 33,525.46 0.01 33,525.46 nan 4.01 4.25 0.21
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 33,514.72 0.01 33,514.72 nan 6.13 6.10 7.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33,494.31 0.01 33,494.31 nan 4.36 4.36 0.20
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,485.50 0.01 33,485.50 nan 6.44 7.63 4.04
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,471.46 0.01 33,471.46 nan 5.76 6.50 3.56
BARCLAYS PLC Financial Institutions Fixed Income 33,461.11 0.01 33,461.11 BQYLTG9 5.07 6.22 5.77
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 33,458.01 0.01 33,458.01 nan 6.26 6.75 3.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,452.97 0.01 33,452.97 BX2H0V0 5.43 3.90 12.52
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,445.65 0.01 33,445.65 BMGWP75 5.81 5.88 2.36
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 33,431.12 0.01 33,431.12 nan 7.69 7.75 6.67
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 33,422.60 0.01 33,422.60 nan 11.86 4.88 2.94
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,410.70 0.01 33,410.70 nan 9.06 9.50 3.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,407.08 0.01 33,407.08 nan 4.48 4.46 0.14
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 33,372.33 0.01 33,372.33 nan 6.11 6.25 4.32
GRIFOLS SA 144A Industrial Fixed Income 33,368.51 0.01 33,368.51 nan 5.29 4.75 2.44
GLP CAPITAL LP Industrial Fixed Income 33,366.01 0.01 33,366.01 BGLKMW6 4.55 5.30 2.68
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 33,363.46 0.01 33,363.46 nan 4.00 4.12 0.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,363.01 0.01 33,363.01 nan 5.26 3.16 11.27
NEWELL BRANDS INC Industrial Fixed Income 33,343.29 0.01 33,343.29 nan 6.40 6.38 3.62
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 33,334.63 0.01 33,334.63 BMPRDM2 4.65 3.00 2.79
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 33,319.42 0.01 33,319.42 nan 6.50 8.00 3.76
MORGAN STANLEY Financial Institutions Fixed Income 33,310.59 0.01 33,310.59 BVJXZY5 5.38 4.30 12.33
AMAZON.COM INC Industrial Fixed Income 33,309.40 0.01 33,309.40 BPCPZ13 4.21 4.70 5.75
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,307.31 0.01 33,307.31 nan 5.16 4.63 2.14
BOMBARDIER INC 144A Industrial Fixed Income 33,302.02 0.01 33,302.02 nan 5.83 6.75 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,301.79 0.01 33,301.79 BN7K9M8 5.69 5.05 13.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,295.61 0.01 33,295.61 BZ9P947 4.98 3.97 9.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,274.65 0.01 33,274.65 BMF0547 5.47 3.11 14.91
CITIGROUP INC Financial Institutions Fixed Income 33,268.02 0.01 33,268.02 nan 5.04 5.17 7.35
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 33,264.39 0.01 33,264.39 BMD7LD1 4.88 4.00 2.31
PNC BANK NA (FRN) Banking Fixed Income 33,263.76 0.01 33,263.76 nan 4.66 3.65 0.18
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,258.34 0.01 33,258.34 BYWL2Y6 4.52 4.75 1.15
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 33,251.95 0.01 33,251.95 nan 6.44 6.75 5.19
TREASURY NOTE Treasury Fixed Income 33,250.05 0.01 33,250.05 BQT5PT1 3.46 4.00 1.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,250.01 0.01 33,250.01 nan 5.37 5.13 3.94
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,246.23 0.01 33,246.23 BD3MMN0 4.90 4.75 1.81
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 33,239.04 0.01 33,239.04 nan 5.84 6.38 3.58
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 33,238.68 0.01 33,238.68 nan 5.12 4.38 2.92
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,229.49 0.01 33,229.49 nan 4.44 4.41 0.14
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 33,229.49 0.01 33,229.49 nan 4.27 4.88 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,218.13 0.01 33,218.13 B6T0187 5.17 5.88 10.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,217.76 0.01 33,217.76 BYZKXZ8 5.10 5.25 8.19
CAPSTONE BORROWER INC 144A Industrial Fixed Income 33,213.89 0.01 33,213.89 nan 11.09 8.00 3.48
SASOL FINANCING USA LLC Industrial Fixed Income 33,188.52 0.01 33,188.52 BG8F4Q2 6.92 6.50 2.32
METIS MERGER SUB LLC 144A Industrial Fixed Income 33,178.78 0.01 33,178.78 nan 6.54 6.50 2.85
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 33,176.75 0.01 33,176.75 nan 6.66 8.00 4.84
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 33,160.59 0.01 33,160.59 BJVN8K6 9.64 4.63 3.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,149.43 0.01 33,149.43 nan 6.43 7.13 4.62
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,143.56 0.01 33,143.56 BJLBK48 5.27 4.50 1.07
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 33,135.47 0.01 33,135.47 nan 5.44 5.50 6.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,132.92 0.01 33,132.92 nan 4.38 4.65 0.04
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 33,123.57 0.01 33,123.57 nan 4.34 4.39 0.06
AEGEA FINANCE SARL RegS Utility Fixed Income 33,088.47 0.01 33,088.47 nan 8.99 9.00 3.90
AMAZON.COM INC Industrial Fixed Income 33,082.33 0.01 33,082.33 BLPP103 5.52 3.95 14.56
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,081.00 0.01 33,081.00 nan 5.45 5.63 2.37
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 33,061.03 0.01 33,061.03 nan 10.94 9.90 3.21
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33,060.03 0.01 33,060.03 BNC3CS9 5.47 3.85 14.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,047.81 0.01 33,047.81 nan 4.91 2.48 5.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,037.81 0.01 33,037.81 nan 5.67 6.13 3.66
ADT SECURITY CORP 144A Industrial Fixed Income 33,033.58 0.01 33,033.58 BDR0DC6 5.48 4.88 5.41
TIME WARNER CABLE LLC Industrial Fixed Income 33,010.91 0.01 33,010.91 B28WMV6 6.17 6.55 7.79
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 32,988.46 0.01 32,988.46 BJLTYV7 5.64 4.50 2.91
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,977.48 0.01 32,977.48 B9BMNF3 5.26 5.25 11.13
VODAFONE GROUP PLC Industrial Fixed Income 32,975.58 0.01 32,975.58 BN0WZL2 6.79 5.13 13.20
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 32,973.52 0.01 32,973.52 nan 5.68 6.75 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,972.18 0.01 32,972.18 nan 4.56 3.50 5.78
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 32,958.15 0.01 32,958.15 BF08246 5.11 4.88 1.03
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 32,956.28 0.01 32,956.28 nan 6.45 6.13 5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 32,942.49 0.01 32,942.49 nan 7.90 9.13 4.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,935.87 0.01 32,935.87 nan 4.95 4.76 5.17
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 32,933.55 0.01 32,933.55 BNQN3J3 5.16 3.88 4.93
QNITY ELECTRONICS INC 144A Industrial Fixed Income 32,917.23 0.01 32,917.23 nan 5.69 6.25 5.79
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 32,894.38 0.01 32,894.38 nan 3.74 5.88 0.02
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 32,887.39 0.01 32,887.39 BZ3ZZ12 10.27 4.75 5.10
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 32,872.08 0.01 32,872.08 nan 5.28 5.00 3.30
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 32,864.99 0.01 32,864.99 nan 4.60 4.76 0.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,863.46 0.01 32,863.46 B3VWQ63 6.75 6.75 9.31
GNMA 30YR MBS Pass-Through Fixed Income 32,850.49 0.01 32,850.49 nan 4.60 3.00 5.73
REWORLD HOLDING CORP 144A Industrial Fixed Income 32,834.91 0.01 32,834.91 BMYT7R2 5.90 4.88 3.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 32,834.78 0.01 32,834.78 nan 5.65 6.00 4.16
GEO GROUP INC Industrial Fixed Income 32,831.46 0.01 32,831.46 nan 7.01 8.63 2.69
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 32,817.21 0.01 32,817.21 BM8F7J8 5.46 4.88 2.90
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 32,804.27 0.01 32,804.27 nan 5.71 5.50 3.49
ORACLE CORPORATION Technology Fixed Income 32,803.89 0.01 32,803.89 nan 5.68 5.70 7.52
COMCAST CORPORATION Industrial Fixed Income 32,785.44 0.01 32,785.44 BGV15K8 5.91 4.70 12.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,785.23 0.01 32,785.23 BJMJ632 5.47 4.33 13.42
META PLATFORMS INC Industrial Fixed Income 32,783.95 0.01 32,783.95 BQPF885 5.98 5.75 14.78
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 32,770.63 0.01 32,770.63 nan 11.22 7.13 3.62
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,763.40 0.01 32,763.40 nan 6.36 6.25 7.25
METHANEX CORPORATION Industrial Fixed Income 32,761.85 0.01 32,761.85 nan 4.99 5.25 3.42
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,758.73 0.01 32,758.73 nan 4.34 3.88 1.67
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 32,750.19 0.01 32,750.19 nan 10.51 11.88 3.71
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,740.86 0.01 32,740.86 nan 4.82 4.25 3.56
NTT FINANCE CORP 144A Communications Fixed Income 32,734.14 0.01 32,734.14 nan 4.39 4.74 0.17
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,732.53 0.01 32,732.53 nan 4.79 4.00 3.99
STATION CASINOS LLC 144A Industrial Fixed Income 32,724.22 0.01 32,724.22 nan 4.73 4.50 1.86
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 32,718.56 0.01 32,718.56 nan 4.84 5.39 0.12
SEALED AIR CORPORATION 144A Industrial Fixed Income 32,704.32 0.01 32,704.32 nan 5.31 6.13 1.83
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 32,693.20 0.01 32,693.20 nan 7.66 4.63 0.53
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,684.10 0.01 32,684.10 nan 6.34 6.25 7.50
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 32,656.25 0.01 32,656.25 nan 4.76 5.01 0.01
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,655.12 0.01 32,655.12 nan 9.26 6.13 0.16
AMAZON.COM INC Industrial Fixed Income 32,651.98 0.01 32,651.98 BNW2Q84 5.18 2.88 11.54
TREASURY NOTE Treasury Fixed Income 32,644.32 0.01 32,644.32 BPQGCQ6 3.59 3.50 3.67
ORACLE CORPORATION Technology Fixed Income 32,640.35 0.01 32,640.35 BMYLXB4 6.22 3.65 10.60
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 32,616.24 0.01 32,616.24 nan 7.39 6.75 3.85
LEVIATHAN BOND LTD Industrial Fixed Income 32,613.43 0.01 32,613.43 nan 5.94 6.75 3.74
STATE STREET CORP (FRN) Banking Fixed Income 32,600.17 0.01 32,600.17 nan 4.44 4.61 0.19
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,591.65 0.01 32,591.65 BL9Y8P0 5.75 5.75 2.24
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 32,588.40 0.01 32,588.40 BKP8KT7 6.48 5.88 4.26
WAYFAIR LLC 144A Industrial Fixed Income 32,588.21 0.01 32,588.21 nan 6.37 6.75 5.29
CITIBANK NA Financial Institutions Fixed Income 32,587.97 0.01 32,587.97 BRJNSN7 4.66 5.57 6.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,582.39 0.01 32,582.39 BNQQSJ7 5.48 7.05 2.29
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 32,572.44 0.01 32,572.44 nan 6.52 6.25 5.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,571.22 0.01 32,571.22 BL0NRR1 5.41 5.95 5.65
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 32,564.30 0.01 32,564.30 nan 7.01 8.13 3.92
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 32,563.35 0.01 32,563.35 nan 7.31 8.25 3.30
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 32,552.50 0.01 32,552.50 BNDN4V5 5.78 5.25 1.84
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,544.05 0.01 32,544.05 BKPGWS4 5.32 3.34 0.58
GNMA2 30YR MBS Pass-Through Fixed Income 32,541.04 0.01 32,541.04 nan 4.70 4.00 5.20
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 32,537.96 0.01 32,537.96 nan 5.88 6.63 5.15
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,536.88 0.01 32,536.88 BK62T02 4.98 5.13 2.98
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,534.52 0.01 32,534.52 nan 5.33 5.38 3.00
BAT CAPITAL CORP Industrial Fixed Income 32,531.77 0.01 32,531.77 BG5QTB8 5.83 4.54 12.51
METHANEX CORPORATION Industrial Fixed Income 32,525.39 0.01 32,525.39 BN13TV2 4.88 5.13 1.56
PERU LNG SRL RegS Industrial Fixed Income 32,518.63 0.01 32,518.63 BD216F8 6.91 5.38 1.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,513.63 0.01 32,513.63 nan 4.90 5.46 7.16
GENESIS ENERGY LP Industrial Fixed Income 32,505.82 0.01 32,505.82 nan 6.97 7.88 4.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,481.33 0.01 32,481.33 BMFS3F8 5.51 5.45 13.90
SYNOPSYS INC Technology Fixed Income 32,478.92 0.01 32,478.92 nan 5.70 5.70 13.85
BANK OF NOVA SCOTIA Banking Fixed Income 32,478.67 0.01 32,478.67 nan 4.08 3.57 0.08
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 32,466.45 0.01 32,466.45 nan 5.97 5.25 3.07
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,461.54 0.01 32,461.54 nan 5.80 4.00 1.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,456.86 0.01 32,456.86 nan 4.74 4.73 0.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,432.81 0.01 32,432.81 BDFLJN4 5.24 4.81 9.34
YPF SA RegS Agency Fixed Income 32,422.05 0.01 32,422.05 nan 7.72 8.75 3.73
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 32,418.07 0.01 32,418.07 nan 6.73 7.50 5.50
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,411.87 0.01 32,411.87 nan 6.86 6.88 4.88
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 32,397.62 0.01 32,397.62 nan 5.74 5.15 3.82
GAP INC 144A Industrial Fixed Income 32,394.96 0.01 32,394.96 nan 5.06 3.63 3.30
T-MOBILE USA INC Industrial Fixed Income 32,393.98 0.01 32,393.98 BQBCJR6 5.83 5.75 13.69
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 32,388.04 0.01 32,388.04 nan 10.21 8.50 1.46
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,384.75 0.01 32,384.75 BP8VMW5 6.91 5.38 10.88
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 32,384.58 0.01 32,384.58 BMX0NL2 4.80 4.75 1.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,359.07 0.01 32,359.07 BMWV9D0 5.02 4.13 9.91
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 32,327.95 0.01 32,327.95 nan 5.02 5.30 6.96
TREASURY NOTE Treasury Fixed Income 32,309.69 0.01 32,309.69 BSZ7PN9 3.58 4.13 3.38
WESTPAC BANKING CORP Banking Fixed Income 32,304.20 0.01 32,304.20 nan 3.97 4.12 0.18
TREASURY NOTE Treasury Fixed Income 32,288.51 0.01 32,288.51 BVDCZR1 3.62 3.88 3.98
PECO ENERGY CO Utility Fixed Income 32,276.74 0.01 32,276.74 BTFK5B3 5.53 5.25 14.12
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 32,248.51 0.01 32,248.51 BNBW7Y8 7.24 5.88 2.78
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 32,242.07 0.01 32,242.07 BNXL5S3 6.28 4.50 2.05
J M SMUCKER CO Industrial Fixed Income 32,220.82 0.01 32,220.82 BMTQVH6 5.70 6.50 10.64
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,210.46 0.01 32,210.46 nan 4.76 2.94 1.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,206.57 0.01 32,206.57 BPDY843 4.75 5.15 6.78
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 32,204.45 0.01 32,204.45 BT212Q3 5.04 5.45 7.61
EXXON MOBIL CORP Industrial Fixed Income 32,203.79 0.01 32,203.79 BLD6PH3 4.98 4.23 10.17
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 32,202.83 0.01 32,202.83 nan 5.10 3.75 4.40
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 32,189.07 0.01 32,189.07 nan 6.74 7.25 4.26
ALPHABET INC Technology Fixed Income 32,187.41 0.01 32,187.41 nan 5.39 5.35 11.93
MADISON IAQ LLC 144A Industrial Fixed Income 32,173.08 0.01 32,173.08 BM9PWZ8 4.66 4.13 2.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,112.84 0.01 32,112.84 nan 4.67 5.23 6.94
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 32,112.63 0.01 32,112.63 nan 6.60 8.00 3.65
CITIGROUP INC Financial Institutions Fixed Income 32,097.48 0.01 32,097.48 nan 5.56 5.61 13.98
TELUS CORPORATION (NC5.25) Industrial Fixed Income 32,087.28 0.01 32,087.28 nan 6.31 6.63 3.84
TRANSDIGM INC Industrial Fixed Income 32,076.04 0.01 32,076.04 nan 5.01 4.88 2.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 32,074.24 0.01 32,074.24 BF15KD1 5.44 4.03 13.27
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 32,064.31 0.01 32,064.31 BRXZ293 4.69 4.89 0.18
TREASURY NOTE Treasury Fixed Income 32,059.77 0.01 32,059.77 BQSB5L2 3.50 4.50 1.20
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,054.40 0.01 32,054.40 BKML055 4.68 4.00 1.82
AMERICAN EXPRESS COMPANY Banking Fixed Income 32,051.85 0.01 32,051.85 nan 4.00 4.30 0.22
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 32,035.88 0.01 32,035.88 990XAX4 6.05 6.50 12.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,998.76 0.01 31,998.76 nan 8.10 4.89 7.48
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 31,978.35 0.01 31,978.35 nan 6.20 6.25 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,973.21 0.01 31,973.21 BNGDW30 5.81 3.70 15.96
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 31,948.34 0.01 31,948.34 nan 6.08 6.13 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,939.71 0.01 31,939.71 nan 4.67 2.00 6.67
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,918.46 0.01 31,918.46 BKTMHD8 5.51 5.38 3.32
TOPBUILD CORP 144A Industrial Fixed Income 31,913.05 0.01 31,913.05 nan 5.42 5.63 6.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,907.30 0.01 31,907.30 nan 5.74 5.88 3.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,901.68 0.01 31,901.68 nan 7.00 7.38 5.07
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 31,892.95 0.01 31,892.95 nan 6.27 6.75 6.03
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 31,890.38 0.01 31,890.38 nan 6.24 6.75 4.87
NAVIENT CORP Financial Institutions Fixed Income 31,882.67 0.01 31,882.67 nan 6.59 5.50 2.73
MERCK & CO INC Industrial Fixed Income 31,881.09 0.01 31,881.09 nan 4.16 2.15 5.35
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 31,851.01 0.01 31,851.01 BP48640 5.80 5.50 3.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,849.38 0.01 31,849.38 BPLZN09 6.01 5.75 13.62
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 31,835.02 0.01 31,835.02 BFYV7L3 5.10 5.00 1.84
TREASURY NOTE Treasury Fixed Income 31,833.86 0.01 31,833.86 BRK1506 3.48 4.13 1.67
CISCO SYSTEMS INC Technology Fixed Income 31,830.07 0.01 31,830.07 BMG7QR7 5.52 5.30 13.96
TREASURY NOTE Treasury Fixed Income 31,801.39 0.01 31,801.39 BPSLLY0 3.82 2.88 5.60
BARCLAYS PLC Financial Institutions Fixed Income 31,800.62 0.01 31,800.62 nan 5.09 5.34 6.69
BROWN & BROWN INC Insurance Fixed Income 31,795.78 0.01 31,795.78 nan 5.09 5.65 6.56
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 31,791.28 0.01 31,791.28 nan 5.88 7.00 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 31,779.47 0.01 31,779.47 nan 4.49 4.50 5.21
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 31,765.51 0.01 31,765.51 nan 7.50 7.88 5.56
CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 31,727.84 0.01 31,727.84 nan 4.24 4.27 0.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,724.73 0.01 31,724.73 nan 4.58 4.55 0.14
GAP INC 144A Industrial Fixed Income 31,712.73 0.01 31,712.73 nan 5.31 3.88 4.89
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,711.95 0.01 31,711.95 nan 12.52 9.50 2.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,692.71 0.01 31,692.71 BY8L4X3 5.39 4.95 12.01
HCA INC Industrial Fixed Income 31,686.96 0.01 31,686.96 BPLJR21 5.93 4.63 13.60
OLIN CORP Industrial Fixed Income 31,680.88 0.01 31,680.88 BKFH1M4 5.38 5.63 3.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 31,668.34 0.01 31,668.34 BL9BW37 4.24 2.90 3.65
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 31,653.96 0.01 31,653.96 BKLPRD5 5.58 4.63 3.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,640.37 0.01 31,640.37 nan 5.69 5.75 11.63
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 31,625.56 0.01 31,625.56 nan 5.73 7.00 3.79
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 31,620.81 0.01 31,620.81 nan 4.77 5.75 3.20
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31,600.45 0.01 31,600.45 B1ZB3P0 5.43 6.85 8.02
BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 31,593.88 0.01 31,593.88 nan 4.39 4.29 0.18
CSC HOLDINGS LLC 144A Industrial Fixed Income 31,590.25 0.01 31,590.25 BF2BQ30 22.40 5.38 1.69
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 31,583.69 0.01 31,583.69 BM9SJS9 5.52 4.88 2.93
NRG ENERGY INC Utility Fixed Income 31,569.73 0.01 31,569.73 BF5J772 5.71 5.75 1.79
CANPACK SA RegS Industrial Fixed Income 31,557.75 0.01 31,557.75 nan 5.28 3.88 3.40
INTEL CORPORATION Technology Fixed Income 31,537.52 0.01 31,537.52 BMX7HF5 6.06 5.70 13.36
CHEVRON USA INC Energy Fixed Income 31,525.34 0.01 31,525.34 nan 4.09 4.24 0.04
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 31,500.71 0.01 31,500.71 nan 5.33 7.25 2.73
MASTERBRAND INC 144A Industrial Fixed Income 31,472.04 0.01 31,472.04 nan 6.47 7.00 5.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,471.77 0.01 31,471.77 BDCMR69 5.25 4.95 10.79
ECOPETROL SA Agency Fixed Income 31,446.74 0.01 31,446.74 BDV0K98 8.16 7.38 9.17
CROWN AMERICAS LLC 144A Industrial Fixed Income 31,445.28 0.01 31,445.28 nan 5.47 5.88 5.83
UBS GROUP AG 144A Financial Institutions Fixed Income 31,418.53 0.01 31,418.53 BL571N2 4.88 6.30 5.96
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 31,403.35 0.01 31,403.35 BL54B77 4.76 3.88 2.36
META PLATFORMS INC Industrial Fixed Income 31,378.20 0.01 31,378.20 nan 4.47 4.95 6.00
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 31,362.78 0.01 31,362.78 BZ11YY8 16.18 6.25 4.46
BORR IHC LTD RegS Industrial Fixed Income 31,357.41 0.01 31,357.41 BMTRBN5 9.57 10.38 3.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,352.87 0.01 31,352.87 nan 4.72 4.89 5.47
MATADOR RESOURCES CO 144A Industrial Fixed Income 31,346.60 0.01 31,346.60 nan 6.01 6.25 5.62
US BANCORP MTN Financial Institutions Fixed Income 31,331.82 0.01 31,331.82 BRBCTL7 4.86 5.68 6.38
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 31,324.90 0.01 31,324.90 nan 5.98 6.25 5.88
UNITI SERVICES LLC 144A Industrial Fixed Income 31,317.37 0.01 31,317.37 nan 8.15 8.63 4.78
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 31,310.37 0.01 31,310.37 nan 4.47 4.42 0.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,297.35 0.01 31,297.35 BDRJGF7 5.41 3.90 13.66
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 31,296.87 0.01 31,296.87 nan 5.99 3.38 1.68
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,295.64 0.01 31,295.64 nan 7.71 9.13 3.30
MERRILL LYNCH & CO INC Banking Fixed Income 31,291.68 0.01 31,291.68 nan 4.43 4.74 0.08
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 31,291.40 0.01 31,291.40 BMWS414 4.66 3.38 2.77
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 31,289.79 0.01 31,289.79 nan 5.47 4.13 4.82
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 31,285.96 0.01 31,285.96 BQWR419 4.40 5.04 0.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,275.62 0.01 31,275.62 nan 4.86 5.25 6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 31,265.39 0.01 31,265.39 nan 5.70 5.00 5.34
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 31,263.49 0.01 31,263.49 BDFZC60 4.85 4.75 1.24
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 31,252.98 0.01 31,252.98 nan 4.97 4.50 2.29
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31,213.32 0.01 31,213.32 nan 8.52 9.25 4.16
CELANESE US HOLDINGS LLC Industrial Fixed Income 31,186.49 0.01 31,186.49 nan 4.75 6.85 2.47
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 31,168.57 0.01 31,168.57 nan 1.64 0.50 24.76
AVIENT CORP 144A Industrial Fixed Income 31,167.38 0.01 31,167.38 nan 5.60 6.25 4.70
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 31,160.94 0.01 31,160.94 nan 6.66 6.63 2.81
WHIRLPOOL CORPORATION Industrial Fixed Income 31,150.20 0.01 31,150.20 BHNH7R2 5.13 4.75 2.73
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 31,131.98 0.01 31,131.98 nan 6.82 7.38 5.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31,128.36 0.01 31,128.36 BL9XNG3 4.77 5.00 7.12
NOVELIS CORP 144A Industrial Fixed Income 31,116.52 0.01 31,116.52 nan 6.04 6.38 5.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,106.99 0.01 31,106.99 nan 7.57 9.00 2.58
UBS GROUP AG 144A Financial Institutions Fixed Income 31,103.45 0.01 31,103.45 nan 4.49 2.10 4.65
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 31,101.67 0.01 31,101.67 nan 7.86 8.38 2.83
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 31,098.25 0.01 31,098.25 nan 6.90 6.50 3.27
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 31,068.51 0.01 31,068.51 BMV33K2 6.13 4.38 4.38
ALPHABET INC Technology Fixed Income 31,053.66 0.01 31,053.66 nan 5.51 5.25 14.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,053.48 0.01 31,053.48 B24FY35 5.23 6.50 8.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,019.09 0.01 31,019.09 BK1LR11 5.17 4.08 9.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,999.62 0.01 30,999.62 nan 5.52 3.85 11.04
AEGEA FINANCE SARL RegS Utility Fixed Income 30,991.40 0.01 30,991.40 nan 8.83 7.63 6.54
NOVELIS CORP 144A Industrial Fixed Income 30,989.73 0.01 30,989.73 nan 5.63 3.88 4.75
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,989.48 0.01 30,989.48 nan 4.13 4.42 0.09
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30,986.36 0.01 30,986.36 nan 4.19 4.14 0.22
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,985.10 0.01 30,985.10 BMGC3Z9 4.91 5.71 6.38
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 30,976.26 0.01 30,976.26 nan 7.41 5.25 0.79
CT TRUST RegS Industrial Fixed Income 30,967.86 0.01 30,967.86 BNSMF47 6.30 5.13 5.03
DISH DBS CORP 144A Industrial Fixed Income 30,960.86 0.01 30,960.86 BNRLYV5 9.03 5.25 0.76
SEASPAN CORP RegS Industrial Fixed Income 30,954.13 0.01 30,954.13 BNXKW45 7.11 5.50 3.08
ONEOK INC Industrial Fixed Income 30,952.03 0.01 30,952.03 BMZ6BW5 6.11 6.63 12.70
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 30,939.63 0.01 30,939.63 nan 4.47 4.65 0.04
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,918.26 0.01 30,918.26 nan 4.49 3.75 4.46
OCP SA RegS Agency Fixed Income 30,917.08 0.01 30,917.08 nan 5.10 3.75 4.75
VICI PROPERTIES LP Industrial Fixed Income 30,902.39 0.01 30,902.39 nan 5.24 5.63 6.98
ABBVIE INC Industrial Fixed Income 30,894.10 0.01 30,894.10 BGHCHX2 5.50 4.88 13.07
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,892.20 0.01 30,892.20 BN7NDB4 4.85 3.63 2.80
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 30,881.45 0.01 30,881.45 B28HLT2 5.08 7.00 8.09
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,874.56 0.01 30,874.56 nan 5.39 5.50 6.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,871.59 0.01 30,871.59 BNG4SJ1 5.46 3.44 11.36
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 30,850.17 0.01 30,850.17 nan 5.33 4.38 5.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30,846.70 0.01 30,846.70 BRSF157 5.07 4.88 7.17
RTX CORP Industrial Fixed Income 30,811.08 0.01 30,811.08 BQHP8M7 5.59 6.40 13.40
AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,806.44 0.01 30,806.44 B62V507 5.39 6.13 9.39
TREASURY NOTE Treasury Fixed Income 30,765.02 0.01 30,765.02 BPJK0D8 3.84 2.75 5.79
COCA-COLA CO Industrial Fixed Income 30,762.46 0.01 30,762.46 BNRQYR6 5.47 5.40 15.79
HALLIBURTON COMPANY Industrial Fixed Income 30,748.98 0.01 30,748.98 BYNR4N6 5.74 5.00 11.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,747.46 0.01 30,747.46 BNKBV00 5.70 4.75 13.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 30,738.53 0.01 30,738.53 BMF75D7 6.27 4.50 4.47
DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,705.43 0.01 30,705.43 nan 4.60 5.88 6.18
TREASURY NOTE Treasury Fixed Income 30,697.24 0.01 30,697.24 BQ2GVL5 3.53 2.88 3.01
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 30,693.91 0.01 30,693.91 BKTC4L5 6.85 5.88 3.06
ORACLE CORPORATION Technology Fixed Income 30,665.05 0.01 30,665.05 nan 6.90 6.10 13.39
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 30,653.41 0.01 30,653.41 nan 6.52 7.38 4.39
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,624.71 0.01 30,624.71 nan 4.70 3.50 2.76
GEN DIGITAL INC 144A Industrial Fixed Income 30,623.98 0.01 30,623.98 nan 6.58 7.13 3.81
ORACLE CORPORATION Technology Fixed Income 30,622.81 0.01 30,622.81 BF4ZFF5 5.80 3.80 8.98
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,615.68 0.01 30,615.68 nan 4.64 4.63 2.74
GENESIS ENERGY LP Industrial Fixed Income 30,609.18 0.01 30,609.18 nan 6.62 8.25 2.57
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,603.25 0.01 30,603.25 BMF7010 6.33 4.50 4.47
GEO GROUP INC Industrial Fixed Income 30,595.22 0.01 30,595.22 nan 8.12 10.25 3.91
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,590.99 0.01 30,590.99 nan 4.95 3.75 5.20
BOMBARDIER INC 144A Industrial Fixed Income 30,583.14 0.01 30,583.14 nan 5.91 6.00 1.81
AMPHENOL CORPORATION Capital Goods Fixed Income 30,581.35 0.01 30,581.35 nan 4.14 4.34 0.01
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 30,572.34 0.01 30,572.34 nan 9.14 11.00 2.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,550.23 0.01 30,550.23 nan 4.66 2.00 6.76
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 30,539.07 0.01 30,539.07 nan 8.84 7.63 3.24
ORACLE CORPORATION Technology Fixed Income 30,536.51 0.01 30,536.51 BD390R1 6.57 4.00 12.63
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 30,531.56 0.01 30,531.56 nan 6.81 6.50 4.11
ORACLE CORPORATION Technology Fixed Income 30,531.40 0.01 30,531.40 nan 6.72 5.95 12.75
BROADCOM INC Technology Fixed Income 30,519.92 0.01 30,519.92 BS6VJM7 4.31 5.15 4.91
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 30,506.82 0.01 30,506.82 nan 9.96 9.00 3.46
CHORD ENERGY CORP 144A Industrial Fixed Income 30,506.24 0.01 30,506.24 nan 5.56 6.00 3.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,493.45 0.01 30,493.45 BRBD921 5.13 6.38 5.82
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 30,490.01 0.01 30,490.01 nan 5.95 6.88 5.15
EDF SA 144A Owned No Guarantee Fixed Income 30,460.35 0.01 30,460.35 B3L9B69 5.47 6.95 8.77
HCA INC Industrial Fixed Income 30,441.49 0.01 30,441.49 nan 5.97 6.20 13.28
ALPHA GENERATION LLC 144A Utility Fixed Income 30,430.74 0.01 30,430.74 nan 6.12 6.25 6.16
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 30,430.51 0.01 30,430.51 nan 7.13 5.38 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 30,418.07 0.01 30,418.07 2DQRKH1 4.49 3.50 5.38
TIME WARNER CABLE LLC Industrial Fixed Income 30,414.96 0.01 30,414.96 B3B14R7 6.35 7.30 8.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 30,401.25 0.01 30,401.25 BM9LYP0 15.77 4.13 3.91
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 30,400.10 0.01 30,400.10 nan 5.97 6.20 6.86
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,392.02 0.01 30,392.02 nan 4.89 5.68 6.33
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,377.47 0.01 30,377.47 nan 4.30 2.72 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30,372.74 0.01 30,372.74 nan 4.06 4.65 3.35
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 30,372.62 0.01 30,372.62 nan 4.24 4.50 0.03
NAVIENT CORP Financial Institutions Fixed Income 30,372.09 0.01 30,372.09 nan 5.52 5.00 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 30,352.95 0.01 30,352.95 nan 4.46 3.50 5.67
WALT DISNEY CO Industrial Fixed Income 30,334.26 0.01 30,334.26 BMFKW68 5.06 3.50 10.65
BOYNE USA INC 144A Industrial Fixed Income 30,314.40 0.01 30,314.40 nan 5.11 4.75 2.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,312.82 0.01 30,312.82 nan 9.75 9.75 2.48
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 30,311.25 0.01 30,311.25 nan 6.58 3.63 4.87
TREASURY NOTE Treasury Fixed Income 30,308.95 0.01 30,308.95 BQC7W26 3.55 3.25 3.16
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,307.06 0.01 30,307.06 BJQ1YF2 6.14 6.25 2.73
COUSINS PROPERTIES LP Reits Fixed Income 30,306.62 0.01 30,306.62 nan 4.48 5.25 3.91
APPLE INC Technology Fixed Income 30,304.87 0.01 30,304.87 BXC5WP2 5.21 4.38 12.36
BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,303.89 0.01 30,303.89 BLR4TL5 4.67 2.87 4.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,274.27 0.01 30,274.27 BPDY809 5.85 5.75 15.24
ABBOTT LABORATORIES Industrial Fixed Income 30,268.36 0.01 30,268.36 BYVQ5V0 4.69 4.75 8.31
GETTY IMAGES INC 144A Industrial Fixed Income 30,256.05 0.01 30,256.05 nan 10.48 10.50 3.57
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,253.11 0.01 30,253.11 nan 7.75 6.30 5.74
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 30,223.36 0.01 30,223.36 nan 5.02 5.75 6.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 30,216.45 0.01 30,216.45 BMY3GR7 7.22 8.50 5.48
NOVA CHEMICALS CORP 144A Government Related Fixed Income 30,199.15 0.01 30,199.15 nan 7.13 9.00 3.22
FORD MOTOR COMPANY Industrial Fixed Income 30,196.57 0.01 30,196.57 nan 5.34 6.10 5.21
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 30,187.85 0.01 30,187.85 nan 14.21 9.50 2.84
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,182.92 0.01 30,182.92 nan 6.40 6.63 5.07
TALOS PRODUCTION INC 144A Industrial Fixed Income 30,156.03 0.01 30,156.03 nan 7.78 9.38 3.95
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 30,153.14 0.01 30,153.14 nan 5.61 6.25 4.19
ABBVIE INC Industrial Fixed Income 30,147.69 0.01 30,147.69 BQC4XT1 4.14 4.95 4.40
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,144.36 0.01 30,144.36 nan 4.59 6.00 1.98
SALLY HOLDINGS LLC Industrial Fixed Income 30,119.64 0.01 30,119.64 nan 5.94 6.75 4.81
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,067.07 0.01 30,067.07 BV6KMB5 5.46 5.75 14.03
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,065.39 0.01 30,065.39 BMZ3RL7 4.65 3.25 5.32
NCL CORPORATION LTD 144A Industrial Fixed Income 30,060.37 0.01 30,060.37 nan 5.29 7.75 2.59
CDW LLC Technology Fixed Income 30,052.30 0.01 30,052.30 nan 5.36 5.55 6.57
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,034.93 0.01 30,034.93 nan 5.83 5.88 6.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,012.00 0.01 30,012.00 nan 4.92 5.58 7.04
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,990.59 0.01 29,990.59 nan 9.30 5.91 6.79
MERCK & CO INC Industrial Fixed Income 29,985.58 0.01 29,985.58 BVFMPQ8 5.34 3.70 12.78
LBM ACQUISITION LLC 144A Industrial Fixed Income 29,975.55 0.01 29,975.55 nan 9.47 6.25 2.57
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 29,956.90 0.01 29,956.90 nan 6.79 4.75 0.69
CITIGROUP INC Financial Institutions Fixed Income 29,936.43 0.01 29,936.43 BDGLCL2 5.71 4.75 12.26
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29,934.46 0.01 29,934.46 nan 5.93 3.70 14.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,917.64 0.01 29,917.64 nan 4.66 2.00 6.58
US BANCORP MTN Financial Institutions Fixed Income 29,904.44 0.01 29,904.44 nan 4.70 4.84 5.86
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 29,878.82 0.01 29,878.82 nan 6.94 7.50 6.47
SEADRILL FINANCE LTD 144A Industrial Fixed Income 29,871.26 0.01 29,871.26 BQ9CK08 7.09 8.38 3.70
TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,862.48 0.01 29,862.48 nan 5.57 5.49 13.90
ACRISURE LLC 144A Financial Institutions Fixed Income 29,855.93 0.01 29,855.93 nan 5.97 4.25 2.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,853.10 0.01 29,853.10 BMXWDZ2 5.37 4.25 1.57
T-MOBILE USA INC Industrial Fixed Income 29,852.31 0.01 29,852.31 nan 5.83 5.85 14.02
EXTRA SPACE STORAGE LP Reits Fixed Income 29,833.65 0.01 29,833.65 nan 4.94 5.40 6.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,819.45 0.01 29,819.45 nan 5.23 5.87 6.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 29,818.07 0.01 29,818.07 nan 4.29 4.49 0.05
NORDSTROM INC Industrial Fixed Income 29,816.39 0.01 29,816.39 BNFX1H8 7.57 5.00 10.58
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 29,780.32 0.01 29,780.32 nan 4.91 5.75 6.97
BOEING CO Industrial Fixed Income 29,767.82 0.01 29,767.82 nan 5.92 7.01 14.48
GNMA2 30YR MBS Pass-Through Fixed Income 29,744.19 0.01 29,744.19 nan 4.68 5.50 1.90
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 29,735.03 0.01 29,735.03 nan 7.08 9.25 3.57
APPLE INC Technology Fixed Income 29,728.34 0.01 29,728.34 BKP9GX6 5.38 2.65 15.95
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,721.63 0.01 29,721.63 nan 6.17 6.63 6.10
INEOS FINANCE PLC 144A Industrial Fixed Income 29,700.84 0.01 29,700.84 nan 10.82 7.50 2.65
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 29,679.53 0.01 29,679.53 nan 7.21 8.63 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,670.27 0.01 29,670.27 nan 6.24 7.13 3.94
NISOURCE INC Utility Fixed Income 29,669.76 0.01 29,669.76 nan 5.78 5.85 13.70
AT&T INC Industrial Fixed Income 29,641.76 0.01 29,641.76 BX2H2X6 5.77 4.75 12.21
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 29,628.41 0.01 29,628.41 nan 6.85 8.38 2.56
TREASURY NOTE Treasury Fixed Income 29,626.98 0.01 29,626.98 BS3FRV7 3.53 4.50 3.02
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,615.07 0.01 29,615.07 nan 11.20 9.13 2.69
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 29,612.45 0.01 29,612.45 nan 4.76 4.86 0.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 29,595.14 0.01 29,595.14 nan 10.21 0.00 8.13
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 29,579.96 0.01 29,579.96 nan 5.57 6.88 2.98
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,558.43 0.01 29,558.43 nan 7.90 8.38 4.62
TREASURY NOTE Treasury Fixed Income 29,552.15 0.01 29,552.15 BV3PBL6 3.47 3.50 1.63
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 29,546.41 0.01 29,546.41 nan 9.28 9.88 2.99
UNITI SERVICES LLC 144A Industrial Fixed Income 29,532.61 0.01 29,532.61 nan 7.35 6.00 3.40
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,524.77 0.01 29,524.77 nan 6.35 7.38 5.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,522.28 0.01 29,522.28 nan 4.36 4.46 5.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,521.48 0.01 29,521.48 nan 5.87 5.88 13.84
CNX RESOURCES CORP 144A Industrial Fixed Income 29,515.05 0.01 29,515.05 nan 6.31 7.25 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 29,514.09 0.01 29,514.09 nan 4.32 3.00 4.82
MGM RESORTS INTERNATIONAL Industrial Fixed Income 29,511.11 0.01 29,511.11 BJJZZW5 4.77 5.50 1.11
VAIL RESORTS INC 144A Industrial Fixed Income 29,506.41 0.01 29,506.41 nan 5.82 6.50 5.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,500.74 0.01 29,500.74 nan 5.12 5.00 6.85
MICROSOFT CORPORATION Technology Fixed Income 29,488.94 0.01 29,488.94 BDCBCL6 5.23 3.70 13.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,485.53 0.01 29,485.53 nan 6.10 6.00 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,484.97 0.01 29,484.97 nan 5.56 6.18 6.86
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 29,484.71 0.01 29,484.71 nan 6.23 6.50 3.87
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 29,478.50 0.01 29,478.50 nan 5.32 6.50 2.92
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,472.52 0.01 29,472.52 nan 8.29 5.14 11.27
ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,464.61 0.01 29,464.61 nan 4.73 3.80 5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29,441.20 0.01 29,441.20 BNDSYX2 5.50 5.30 14.41
STEEL DYNAMICS INC Industrial Fixed Income 29,421.99 0.01 29,421.99 nan 4.86 5.38 6.64
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 29,421.63 0.01 29,421.63 nan 5.86 6.88 5.20
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,414.07 0.01 29,414.07 nan 6.22 7.25 3.09
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,414.04 0.01 29,414.04 nan 6.64 6.75 5.92
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 29,412.14 0.01 29,412.14 nan 7.99 9.25 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,386.94 0.01 29,386.94 BMWK7Q6 4.63 2.87 5.19
SASOL FINANCING USA LLC Industrial Fixed Income 29,381.45 0.01 29,381.45 nan 8.61 5.50 4.18
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 29,381.11 0.01 29,381.11 nan 5.96 6.25 5.22
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 29,343.18 0.01 29,343.18 nan 7.40 9.25 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29,328.94 0.01 29,328.94 nan 4.44 4.52 0.07
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 29,323.33 0.01 29,323.33 BL3BQC0 6.14 5.00 12.91
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29,320.32 0.01 29,320.32 BN0XP59 5.48 2.85 15.30
STAPLES INC 144A Industrial Fixed Income 29,318.25 0.01 29,318.25 nan 19.61 12.75 2.81
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 29,294.45 0.01 29,294.45 nan 5.50 4.75 3.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29,293.26 0.01 29,293.26 nan 4.54 3.00 5.90
GLP CAPITAL LP Industrial Fixed Income 29,285.94 0.01 29,285.94 nan 5.36 5.63 6.62
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 29,264.63 0.01 29,264.63 nan 8.27 10.00 3.46
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29,254.74 0.01 29,254.74 BLGYHL2 5.12 5.75 7.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,244.03 0.01 29,244.03 BF8QNN8 5.46 4.63 13.24
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 29,240.17 0.01 29,240.17 nan 5.10 4.63 3.37
TREASURY BOND Treasury Fixed Income 29,230.22 0.01 29,230.22 BSD4JH4 4.74 4.63 15.39
YPF SA RegS Agency Fixed Income 29,199.20 0.01 29,199.20 nan 7.05 9.50 2.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,199.04 0.01 29,199.04 BK5W9P8 5.34 3.74 10.03
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,185.46 0.01 29,185.46 nan 6.57 8.00 0.95
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 29,183.39 0.01 29,183.39 nan 6.83 8.50 3.72
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,180.66 0.01 29,180.66 BMYC5X3 5.52 3.13 14.93
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29,157.55 0.01 29,157.55 BMVV6C9 5.67 4.50 10.13
TREASURY NOTE Treasury Fixed Income 29,152.57 0.01 29,152.57 BMFTYP8 3.59 3.88 3.56
TREASURY NOTE Treasury Fixed Income 29,142.68 0.01 29,142.68 BRC1742 3.55 4.00 3.21
TREASURY NOTE Treasury Fixed Income 29,138.45 0.01 29,138.45 BMHV4S5 3.71 1.63 4.93
BROADCOM INC Technology Fixed Income 29,082.46 0.01 29,082.46 nan 4.42 4.90 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,079.11 0.01 29,079.11 nan 4.87 5.62 7.08
VIKING CRUISES LTD 144A Industrial Fixed Income 29,060.19 0.01 29,060.19 nan 7.64 9.13 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,054.78 0.01 29,054.78 BSNXZG2 4.34 4.43 0.02
AT&T INC Industrial Fixed Income 29,040.01 0.01 29,040.01 nan 5.93 6.05 13.43
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,029.75 0.01 29,029.75 nan 5.81 6.63 4.90
TREASURY NOTE Treasury Fixed Income 29,011.37 0.01 29,011.37 BQV12R4 3.52 4.13 2.88
ONEOK INC Industrial Fixed Income 29,008.55 0.01 29,008.55 nan 5.06 5.65 6.61
BROADCOM INC Technology Fixed Income 28,914.06 0.01 28,914.06 BV8CPD2 4.83 4.80 7.73
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,885.54 0.01 28,885.54 2KLTYQ8 4.57 5.91 5.54
KROGER CO Industrial Fixed Income 28,879.78 0.01 28,879.78 nan 5.72 5.50 13.79
TKC HOLDINGS 144A Industrial Fixed Income 28,845.99 0.01 28,845.99 nan 30.13 10.50 0.01
FXI HOLDINGS INC 144A Industrial Fixed Income 28,845.53 0.01 28,845.53 2N90691 13.09 11.00 3.47
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,805.99 0.01 28,805.99 nan 5.31 6.88 1.96
TENET HEALTHCARE CORP 144A Industrial Fixed Income 28,799.69 0.01 28,799.69 nan 5.52 6.00 6.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 28,763.22 0.01 28,763.22 nan 5.01 5.50 6.42
DTE ELECTRIC COMPANY Utility Fixed Income 28,758.72 0.01 28,758.72 nan 5.54 5.85 14.07
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28,745.09 0.01 28,745.09 nan 4.53 3.50 5.39
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 28,737.63 0.01 28,737.63 nan 7.35 8.75 4.49
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 28,732.93 0.01 28,732.93 nan 9.29 8.00 4.74
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 28,730.40 0.01 28,730.40 nan 6.17 6.75 6.89
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 28,722.88 0.01 28,722.88 BKVJXG2 6.18 6.25 1.46
XPO INC 144A Industrial Fixed Income 28,720.26 0.01 28,720.26 nan 6.14 7.13 4.84
ABBVIE INC Industrial Fixed Income 28,710.15 0.01 28,710.15 BQC4XY6 5.59 5.50 15.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,709.87 0.01 28,709.87 nan 4.06 4.80 3.63
COMCAST CORPORATION Industrial Fixed Income 28,702.38 0.01 28,702.38 BQPF818 5.97 5.35 13.49
MEDTRONIC INC Industrial Fixed Income 28,702.30 0.01 28,702.30 BYP6GR9 4.55 4.38 7.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,680.76 0.01 28,680.76 nan 5.29 5.39 7.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28,675.40 0.01 28,675.40 nan 4.71 5.34 7.10
AMRIZE FINANCE US LLC Industrial Fixed Income 28,672.29 0.01 28,672.29 BVPJWK2 4.81 5.40 7.09
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 28,669.56 0.01 28,669.56 BF19248 5.59 4.27 12.94
USI INC 144A Financial Institutions Fixed Income 28,669.43 0.01 28,669.43 nan 6.78 7.50 4.73
MURPHY OIL CORPORATION Industrial Fixed Income 28,647.95 0.01 28,647.95 nan 5.87 6.00 5.30
HILCORP ENERGY I LP 144A Industrial Fixed Income 28,628.18 0.01 28,628.18 nan 7.46 8.38 5.56
YPF SA RegS Agency Fixed Income 28,613.09 0.01 28,613.09 nan 6.92 9.00 1.68
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,605.06 0.01 28,605.06 nan 4.62 5.02 2.29
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28,598.78 0.01 28,598.78 nan 5.39 6.20 7.98
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 28,579.26 0.01 28,579.26 nan 6.54 6.63 1.17
VF CORPORATION Industrial Fixed Income 28,567.37 0.01 28,567.37 BMW55R8 5.18 2.95 3.83
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,559.50 0.01 28,559.50 nan 4.96 5.91 6.46
COMCAST CORPORATION Industrial Fixed Income 28,558.91 0.01 28,558.91 BFWQ3V2 5.90 3.97 13.05
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,554.86 0.01 28,554.86 nan 5.91 7.00 4.20
NCR VOYIX CORP 144A Industrial Fixed Income 28,545.73 0.01 28,545.73 nan 5.60 5.00 2.39
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 28,544.12 0.01 28,544.12 nan 5.63 5.63 5.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,540.73 0.01 28,540.73 nan 4.13 4.66 0.08
TREASURY NOTE Treasury Fixed Income 28,539.78 0.01 28,539.78 BP4YGR1 3.48 3.38 1.51
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,536.37 0.01 28,536.37 BKY7KJ5 5.58 5.70 11.03
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,533.64 0.01 28,533.64 nan 7.51 8.50 3.44
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,519.82 0.01 28,519.82 nan 5.72 6.25 5.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,516.98 0.01 28,516.98 BF348D2 5.42 4.03 13.39
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 28,514.66 0.01 28,514.66 nan 6.20 6.88 5.14
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 28,508.23 0.01 28,508.23 nan 11.99 9.75 4.00
NUSTAR LOGISTICS LP Industrial Fixed Income 28,505.57 0.01 28,505.57 nan 5.16 6.38 3.91
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 28,500.54 0.01 28,500.54 nan 5.56 6.25 4.92
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,498.56 0.01 28,498.56 nan 5.01 5.75 6.55
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,466.53 0.01 28,466.53 nan 5.39 6.00 5.66
ARCOSA INC 144A Industrial Fixed Income 28,461.20 0.01 28,461.20 nan 5.89 6.88 5.07
NEMAK SAB DE CV RegS Industrial Fixed Income 28,439.48 0.01 28,439.48 nan 6.63 3.63 4.71
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,437.92 0.01 28,437.92 nan 4.21 4.38 0.09
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 28,432.50 0.01 28,432.50 nan 5.99 7.80 12.71
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,416.35 0.01 28,416.35 nan 6.07 6.75 4.29
BRINKS CO 144A Industrial Fixed Income 28,414.15 0.01 28,414.15 BF2F3Z3 4.66 4.63 1.57
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,407.34 0.01 28,407.34 nan 4.78 5.05 7.07
TELUS CORP (NC10.25) Industrial Fixed Income 28,402.72 0.01 28,402.72 nan 6.38 6.63 7.41
COMCAST CORPORATION Industrial Fixed Income 28,399.74 0.01 28,399.74 BFW31L9 5.98 4.00 13.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,368.26 0.01 28,368.26 B7FRRL4 5.15 5.40 10.61
BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,347.03 0.01 28,347.03 BD103H7 6.00 4.88 12.69
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 28,337.92 0.01 28,337.92 B29SN65 5.14 6.60 8.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,331.86 0.01 28,331.86 BLPK6R0 5.31 3.05 11.39
TREASURY NOTE Treasury Fixed Income 28,327.99 0.01 28,327.99 BN2RK65 3.49 3.75 1.16
GNMA2 30YR MBS Pass-Through Fixed Income 28,327.42 0.01 28,327.42 nan 4.55 4.00 5.30
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28,309.73 0.01 28,309.73 nan 5.44 4.38 4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 28,305.82 0.01 28,305.82 nan 5.90 5.00 4.53
SUNOCO LP Industrial Fixed Income 28,273.48 0.01 28,273.48 BKLNVX7 5.86 6.00 1.10
AMAZON.COM INC Industrial Fixed Income 28,270.37 0.01 28,270.37 BM8HHH2 5.51 2.50 15.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,253.91 0.01 28,253.91 BMWC3G4 5.54 3.70 14.67
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 28,230.42 0.01 28,230.42 BNT8VZ7 4.93 4.00 3.19
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 28,209.70 0.01 28,209.70 nan 6.83 7.00 3.50
HERC HOLDINGS INC 144A Industrial Fixed Income 28,204.98 0.01 28,204.98 BVLJ7S9 5.84 6.00 6.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,204.08 0.01 28,204.08 nan 4.61 5.73 4.48
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,199.66 0.01 28,199.66 BK60MT6 5.73 5.75 1.79
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 28,177.04 0.01 28,177.04 nan 6.29 6.63 5.52
HOME DEPOT INC Industrial Fixed Income 28,171.99 0.01 28,171.99 nan 4.56 4.95 6.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,164.29 0.01 28,164.29 nan 5.99 6.00 14.96
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,161.40 0.01 28,161.40 BMYKTN5 5.88 3.88 4.21
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 28,151.95 0.01 28,151.95 nan 6.97 6.50 0.93
JBS USA HOLDING LUX SARL Industrial Fixed Income 28,136.40 0.01 28,136.40 nan 5.11 6.75 6.15
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 28,114.48 0.01 28,114.48 nan 9.53 12.25 3.69
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,110.60 0.01 28,110.60 nan 6.07 3.88 5.35
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 28,101.45 0.01 28,101.45 nan 4.63 4.76 0.07
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 28,096.48 0.01 28,096.48 nan 6.63 7.50 3.11
ORACLE CORPORATION Technology Fixed Income 28,085.25 0.01 28,085.25 nan 6.76 6.00 12.98
UNISYS CORPORATION 144A Industrial Fixed Income 28,076.09 0.01 28,076.09 nan 13.54 10.63 3.62
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,075.63 0.01 28,075.63 nan 6.67 8.00 1.56
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 28,071.40 0.01 28,071.40 nan 4.70 4.00 2.90
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 28,056.85 0.01 28,056.85 BJLPZ45 5.33 5.25 1.68
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,037.51 0.01 28,037.51 nan 18.85 5.00 3.08
SILGAN HOLDINGS INC Industrial Fixed Income 28,032.65 0.01 28,032.65 BN2XL71 4.65 4.13 1.84
HALEON US CAPITAL LLC Industrial Fixed Income 28,032.59 0.01 28,032.59 BP0SW57 4.47 3.63 5.33
TREASURY NOTE Treasury Fixed Income 28,031.48 0.01 28,031.48 BLDCKH6 3.53 4.63 2.94
AON NORTH AMERICA INC Insurance Fixed Income 28,027.59 0.01 28,027.59 nan 4.78 5.45 6.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,012.94 0.01 28,012.94 BR3V7M9 4.57 5.77 5.69
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 28,009.14 0.01 28,009.14 nan 12.67 12.75 2.32
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 28,008.05 0.01 28,008.05 nan 11.91 8.75 2.67
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,001.99 0.01 28,001.99 nan 5.23 5.45 6.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,974.43 0.01 27,974.43 BYNZDD3 5.51 4.75 12.12
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 27,962.41 0.01 27,962.41 nan 6.93 8.88 3.20
BATH & BODY WORKS INC Industrial Fixed Income 27,959.75 0.01 27,959.75 BYMC9V5 6.73 6.75 7.33
MEDTRONIC INC Industrial Fixed Income 27,952.47 0.01 27,952.47 BYZYSL1 5.24 4.63 12.05
RESIDEO FUNDING INC 144A Industrial Fixed Income 27,951.77 0.01 27,951.77 nan 6.03 6.50 5.19
BAYER US FINANCE LLC 144A Industrial Fixed Income 27,940.95 0.01 27,940.95 nan 5.00 6.50 6.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,938.94 0.01 27,938.94 BLBRZS9 5.84 6.05 14.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,931.54 0.01 27,931.54 BZ06JT4 5.82 6.38 7.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,919.30 0.01 27,919.30 nan 5.65 5.90 13.64
CVS HEALTH CORP Industrial Fixed Income 27,917.86 0.01 27,917.86 nan 5.08 5.45 7.25
HCA INC Industrial Fixed Income 27,907.86 0.01 27,907.86 nan 4.48 5.45 4.38
CVR ENERGY INC 144A Industrial Fixed Income 27,905.99 0.01 27,905.99 nan 7.84 8.50 0.00
WELLS FARGO BANK NA (FRN) Banking Fixed Income 27,902.06 0.01 27,902.06 nan 4.12 4.70 0.23
ASB BANK LTD MTN 144A Banking Fixed Income 27,892.71 0.01 27,892.71 nan 4.49 4.56 0.20
HEALTHEQUITY INC 144A Industrial Fixed Income 27,891.55 0.01 27,891.55 BM8SKG5 5.20 4.50 3.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,870.84 0.01 27,870.84 nan 4.72 5.25 7.07
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,862.42 0.01 27,862.42 nan 6.48 7.50 4.38
GCI LLC 144A Industrial Fixed Income 27,862.39 0.01 27,862.39 BMDLN59 5.63 4.75 2.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,840.00 0.01 27,840.00 BPDY8C1 5.52 5.50 11.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,834.05 0.01 27,834.05 BD035K4 5.34 5.63 10.89
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,833.41 0.01 27,833.41 BKF2WS2 9.53 3.95 3.15
GENESIS ENERGY LP Industrial Fixed Income 27,825.38 0.01 27,825.38 nan 7.12 8.00 5.40
HCA INC Industrial Fixed Income 27,822.87 0.01 27,822.87 BP6JPF5 5.97 6.00 13.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,814.96 0.01 27,814.96 BMWBBL2 5.72 2.88 15.17
PHINIA INC 144A Industrial Fixed Income 27,803.58 0.01 27,803.58 nan 5.52 6.75 2.78
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 27,789.16 0.01 27,789.16 nan 7.12 7.13 4.25
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 27,785.62 0.01 27,785.62 nan 5.83 6.50 5.76
ORACLE CORPORATION Technology Fixed Income 27,781.18 0.01 27,781.18 BWTM334 6.54 4.13 11.84
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,777.34 0.01 27,777.34 nan 5.41 5.50 4.37
PACIFICORP Utility Fixed Income 27,769.99 0.01 27,769.99 nan 6.92 7.38 3.67
FERRELLGAS LP 144A Industrial Fixed Income 27,761.05 0.01 27,761.05 nan 8.16 9.25 3.84
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,753.57 0.01 27,753.57 nan 5.18 4.50 3.42
BANK OF AMERICA NA Financial Institutions Fixed Income 27,744.73 0.01 27,744.73 B1G7Y98 4.96 6.00 7.82
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27,741.10 0.01 27,741.10 BMC8VY6 4.32 4.05 3.96
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,725.49 0.01 27,725.49 BS2FMH9 5.00 5.88 2.79
POST HOLDINGS INC 144A Industrial Fixed Income 27,717.67 0.01 27,717.67 nan 6.04 6.25 6.51
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 27,715.15 0.01 27,715.15 nan 6.34 7.75 2.18
NWD (MTN) LTD RegS Financial Institutions Fixed Income 27,701.32 0.01 27,701.32 BJ9KV88 9.33 4.13 3.06
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 27,694.40 0.01 27,694.40 nan 7.82 8.38 4.82
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 27,685.53 0.01 27,685.53 nan 7.26 7.95 2.58
INTEL CORPORATION Technology Fixed Income 27,668.65 0.01 27,668.65 BFMFJQ6 6.01 3.73 13.27
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 27,660.06 0.01 27,660.06 nan 5.67 4.80 0.98
UBS GROUP AG 144A Financial Institutions Fixed Income 27,654.04 0.01 27,654.04 nan 5.03 5.58 7.12
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 27,647.47 0.01 27,647.47 BNG46T7 5.93 5.50 2.82
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,634.80 0.01 27,634.80 nan 5.59 5.75 6.28
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,595.98 0.01 27,595.98 BJ5S5W8 5.42 5.50 1.07
TREASURY NOTE Treasury Fixed Income 27,588.12 0.01 27,588.12 BT5FJ16 3.47 4.38 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 27,586.07 0.01 27,586.07 nan 4.71 5.50 2.26
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 27,584.88 0.01 27,584.88 nan 7.52 9.50 2.99
CATERPILLAR INC Industrial Fixed Income 27,559.13 0.01 27,559.13 nan 4.63 5.20 7.26
GNMA2 30YR MBS Pass-Through Fixed Income 27,515.07 0.01 27,515.07 nan 4.49 4.50 5.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,512.63 0.01 27,512.63 nan 4.13 4.12 0.16
TREASURY NOTE Treasury Fixed Income 27,490.70 0.01 27,490.70 BLKH0Y1 3.46 1.13 1.98
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 27,484.59 0.01 27,484.59 nan 4.39 4.88 0.02
UBS GROUP AG Financial Institutions Fixed Income 27,475.30 0.01 27,475.30 2K8Y9P0 5.42 4.88 11.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,471.22 0.01 27,471.22 nan 5.64 6.55 6.34
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 27,438.56 0.01 27,438.56 nan 5.69 5.00 3.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,425.91 0.01 27,425.91 BYMX8C2 5.43 4.44 12.94
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,424.59 0.01 27,424.59 BYMLGZ5 5.41 4.90 12.36
ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,375.67 0.01 27,375.67 BPK32Z2 4.17 2.08 5.37
OCP SA RegS Agency Fixed Income 27,366.98 0.01 27,366.98 nan 6.53 5.13 12.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,364.52 0.01 27,364.52 BF50RK8 4.23 3.42 2.67
LAMAR MEDIA CORP Industrial Fixed Income 27,363.46 0.01 27,363.46 nan 4.70 3.75 1.90
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,362.50 0.01 27,362.50 nan 5.06 5.86 6.92
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,354.51 0.01 27,354.51 nan 6.14 7.78 12.59
NABORS INDUSTRIES INC 144A Industrial Fixed Income 27,352.33 0.01 27,352.33 nan 8.14 8.88 4.14
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 27,350.13 0.01 27,350.13 nan 6.17 5.38 2.70
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 27,350.13 0.01 27,350.13 B29V1L5 7.12 6.80 7.87
MATTAMY GROUP CORP 144A Industrial Fixed Income 27,349.50 0.01 27,349.50 BLBQF97 5.24 4.63 3.57
ALLY FINANCIAL INC Financial Institutions Fixed Income 27,348.39 0.01 27,348.39 nan 5.82 6.70 5.41
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 27,346.52 0.01 27,346.52 nan 20.32 9.50 1.84
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 27,340.95 0.01 27,340.95 BKBP1Y4 4.17 2.75 3.73
TREASURY NOTE Treasury Fixed Income 27,322.68 0.01 27,322.68 BRT7668 3.54 4.25 3.12
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 27,319.43 0.01 27,319.43 nan 6.17 6.15 8.54
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 27,317.19 0.01 27,317.19 nan 5.27 5.25 2.24
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 27,310.76 0.01 27,310.76 nan 6.57 7.38 4.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 27,285.21 0.01 27,285.21 nan 5.97 6.63 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,277.83 0.01 27,277.83 BNHT9D6 4.41 2.31 5.00
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 27,267.24 0.01 27,267.24 nan 5.86 5.75 6.40
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,263.57 0.01 27,263.57 BGSQL08 37.24 7.50 1.58
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 27,261.83 0.01 27,261.83 nan 4.73 3.25 2.39
BROADCOM INC Technology Fixed Income 27,260.20 0.01 27,260.20 BRSF3Y0 4.69 4.80 6.93
BRF SA RegS Industrial Fixed Income 27,260.14 0.01 27,260.14 BMZ13V3 7.48 5.75 11.46
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,255.26 0.01 27,255.26 nan 14.71 3.38 4.10
MERCK & CO INC Industrial Fixed Income 27,245.46 0.01 27,245.46 nan 4.70 4.95 7.44
ELI LILLY AND COMPANY Industrial Fixed Income 27,243.84 0.01 27,243.84 BSHRLG2 5.54 5.10 16.02
OLIN CORP 144A Industrial Fixed Income 27,238.81 0.01 27,238.81 nan 6.63 6.63 5.48
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 27,231.72 0.01 27,231.72 nan 7.98 8.38 5.71
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,226.30 0.01 27,226.30 nan 6.39 6.75 4.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,224.67 0.01 27,224.67 nan 4.59 4.50 5.98
MICROSOFT CORPORATION Technology Fixed Income 27,220.10 0.01 27,220.10 BDCBCM7 4.46 3.45 8.61
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 27,218.42 0.01 27,218.42 nan 6.33 6.75 5.14
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 27,212.93 0.01 27,212.93 BMDJ427 5.36 4.13 2.75
GRAY MEDIA INC 144A Industrial Fixed Income 27,194.28 0.01 27,194.28 BMXWF01 10.37 4.75 3.90
FORD MOTOR COMPANY Industrial Fixed Income 27,188.07 0.01 27,188.07 B8H94Y7 6.69 4.75 10.75
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,164.17 0.01 27,164.17 nan 5.52 5.75 6.02
LITHIA MOTORS INC 144A Industrial Fixed Income 27,148.15 0.01 27,148.15 nan 5.29 5.50 3.96
CENTERPOINT ENERGY INC Utility Fixed Income 27,146.16 0.01 27,146.16 BRK15B7 6.24 6.70 3.54
US BANCORP MTN Financial Institutions Fixed Income 27,140.89 0.01 27,140.89 BRXDCZ3 4.83 5.84 5.59
CARDINAL HEALTH INC Industrial Fixed Income 27,115.53 0.01 27,115.53 nan 4.76 5.45 6.32
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 27,115.41 0.01 27,115.41 nan 5.36 5.63 6.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,093.55 0.01 27,093.55 nan 4.65 5.25 6.36
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 27,082.64 0.01 27,082.64 nan 5.56 8.00 2.10
CENTENE CORPORATION Insurance Fixed Income 27,069.51 0.01 27,069.51 BKP8G66 5.64 2.50 4.56
PRESTIGE BRANDS INC 144A Industrial Fixed Income 27,059.26 0.01 27,059.26 nan 5.25 3.75 4.52
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,057.52 0.01 27,057.52 nan 4.62 4.92 5.47
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 27,052.66 0.01 27,052.66 nan 9.63 11.50 2.72
CHEMOURS COMPANY 144A Industrial Fixed Income 27,050.46 0.01 27,050.46 nan 7.30 8.00 5.26
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 27,037.29 0.01 27,037.29 nan 9.95 10.50 3.06
DELUXE CORP 144A Industrial Fixed Income 27,031.18 0.01 27,031.18 nan 6.56 8.13 3.00
UNITI SERVICES LLC 144A Industrial Fixed Income 27,023.33 0.01 27,023.33 BNSM3M1 4.82 4.75 2.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,017.96 0.01 27,017.96 BRBD998 4.88 5.87 5.91
TREASURY BOND Treasury Fixed Income 27,010.64 0.01 27,010.64 BRBS4M1 4.74 4.75 15.17
KINDER MORGAN INC Industrial Fixed Income 27,007.53 0.01 27,007.53 BST78D6 5.65 5.55 11.58
COCA-COLA CO Industrial Fixed Income 26,990.01 0.01 26,990.01 nan 4.09 2.25 5.41
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26,981.72 0.01 26,981.72 nan 4.51 3.38 4.51
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,980.94 0.01 26,980.94 BN7PW80 6.14 3.25 0.29
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26,979.46 0.01 26,979.46 BK6WVJ5 5.02 5.00 1.40
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 26,959.70 0.01 26,959.70 nan 11.87 9.50 2.21
TEREX CORPORATION 144A Industrial Fixed Income 26,951.25 0.01 26,951.25 nan 5.04 5.00 2.94
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,938.91 0.01 26,938.91 BW9HVV3 5.52 5.75 6.55
GILEAD SCIENCES INC Industrial Fixed Income 26,933.17 0.01 26,933.17 BKHDRD3 5.39 4.80 11.55
JOHNSON & JOHNSON Industrial Fixed Income 26,927.46 0.01 26,927.46 BD319Y7 5.16 3.70 13.04
VALE OVERSEAS LTD Industrial Fixed Income 26,921.07 0.01 26,921.07 BNZHZ45 6.19 6.40 13.16
KROGER CO Industrial Fixed Income 26,902.45 0.01 26,902.45 nan 5.84 5.65 15.01
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,898.39 0.01 26,898.39 nan 6.23 5.25 4.61
WALMART INC Industrial Fixed Income 26,881.21 0.01 26,881.21 nan 3.89 1.80 5.20
TREASURY NOTE Treasury Fixed Income 26,877.91 0.01 26,877.91 BMBYXD8 3.47 1.25 2.31
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 26,877.21 0.01 26,877.21 nan 6.71 6.75 5.31
TREASURY NOTE Treasury Fixed Income 26,869.44 0.01 26,869.44 BTY0D09 3.63 3.88 4.07
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,856.06 0.01 26,856.06 nan 5.38 4.25 2.72
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 26,853.53 0.01 26,853.53 nan 10.17 8.75 2.46
WHIRLPOOL CORPORATION Industrial Fixed Income 26,837.05 0.01 26,837.05 nan 5.78 6.13 3.74
BEACON MOBILITY CORP 144A Industrial Fixed Income 26,798.33 0.01 26,798.33 nan 6.08 7.25 3.79
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,797.23 0.01 26,797.23 nan 4.47 5.00 5.85
OPEN TEXT INC 144A Industrial Fixed Income 26,790.98 0.01 26,790.98 nan 6.59 4.13 4.96
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 26,784.27 0.01 26,784.27 nan 4.18 4.27 0.11
TREASURY BOND Treasury Fixed Income 26,780.49 0.01 26,780.49 BR2NN95 4.75 4.25 15.55
NABORS INDUSTRIES INC 144A Industrial Fixed Income 26,773.05 0.01 26,773.05 nan 7.20 7.63 5.14
NOVA CHEMICALS CORP 144A Government Related Fixed Income 26,768.43 0.01 26,768.43 nan 4.83 4.25 2.97
WHIRLPOOL CORPORATION Industrial Fixed Income 26,758.64 0.01 26,758.64 nan 6.40 6.50 5.72
COMCAST CORPORATION Industrial Fixed Income 26,757.51 0.01 26,757.51 BMGWCS5 5.42 3.75 10.31
T-MOBILE USA INC Industrial Fixed Income 26,755.14 0.01 26,755.14 nan 5.83 5.25 14.14
TREASURY NOTE Treasury Fixed Income 26,752.25 0.01 26,752.25 BMXJTY4 3.49 1.25 2.54
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,731.66 0.01 26,731.66 BKP8ZH0 5.33 4.50 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 26,717.42 0.01 26,717.42 nan 5.80 5.70 13.62
WEX INC 144A Industrial Fixed Income 26,687.80 0.01 26,687.80 nan 6.11 6.50 5.50
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 26,682.02 0.01 26,682.02 nan 5.80 6.75 1.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 26,677.92 0.01 26,677.92 nan 5.88 5.88 1.79
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,677.00 0.01 26,677.00 BG4THM5 5.85 6.25 2.43
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 26,674.15 0.01 26,674.15 nan 6.47 7.13 3.50
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,670.92 0.01 26,670.92 nan 4.50 4.81 4.87
CHUBB INA HOLDINGS LLC Insurance Fixed Income 26,662.97 0.01 26,662.97 nan 4.60 5.00 6.50
COMCAST CORPORATION Industrial Fixed Income 26,623.94 0.01 26,623.94 B92PSY5 4.51 4.25 5.91
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 26,612.64 0.01 26,612.64 nan 7.72 8.00 5.55
TENET HEALTHCARE CORP Industrial Fixed Income 26,584.79 0.01 26,584.79 BPTJRG7 4.70 4.63 2.18
GATES CORP 144A Industrial Fixed Income 26,580.23 0.01 26,580.23 nan 5.61 6.88 2.98
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,579.51 0.01 26,579.51 nan 4.56 5.25 6.10
REYNOLDS AMERICAN INC Industrial Fixed Income 26,559.49 0.01 26,559.49 BZ0W055 5.03 5.70 7.15
UNION PACIFIC CORPORATION Transportation Fixed Income 26,554.61 0.01 26,554.61 BLF0CQ1 5.59 3.84 16.02
APPLE INC Technology Fixed Income 26,533.06 0.01 26,533.06 BKPJTD7 5.43 2.80 17.94
ADAPTHEALTH LLC 144A Industrial Fixed Income 26,524.60 0.01 26,524.60 nan 5.89 5.13 3.52
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26,500.44 0.01 26,500.44 nan 11.86 5.75 3.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,495.25 0.01 26,495.25 nan 5.41 2.91 11.63
ORACLE CORPORATION Technology Fixed Income 26,477.10 0.01 26,477.10 nan 5.15 5.25 5.07
PFIZER INC Industrial Fixed Income 26,450.24 0.01 26,450.24 BZ3FFJ0 4.66 4.00 8.58
CHEMOURS COMPANY 144A Industrial Fixed Income 26,445.56 0.01 26,445.56 nan 6.07 4.63 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26,423.23 0.01 26,423.23 BDCT8F6 6.13 6.35 11.04
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 26,374.54 0.01 26,374.54 BMFXHX9 9.29 6.63 3.09
KENNEDY-WILSON INC Financial Institutions Fixed Income 26,365.90 0.01 26,365.90 BMVHFK8 6.09 5.00 4.28
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 26,345.21 0.01 26,345.21 nan 5.52 5.00 5.05
CLEAN HARBORS INC 144A Industrial Fixed Income 26,339.83 0.01 26,339.83 nan 5.32 5.75 6.06
HUDBAY MINERALS INC 144A Corporates Fixed Income 26,323.12 0.01 26,323.12 nan 5.79 6.13 2.76
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 26,319.94 0.01 26,319.94 nan 4.84 5.50 2.72
ORACLE CORPORATION Technology Fixed Income 26,317.59 0.01 26,317.59 B3LR141 6.14 6.13 9.00
VODAFONE GROUP PLC Industrial Fixed Income 26,311.30 0.01 26,311.30 B1SBFX9 5.01 6.15 7.92
IRON MOUNTAIN INC 144A Industrial Fixed Income 26,303.21 0.01 26,303.21 nan 5.74 5.63 5.30
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 26,294.25 0.01 26,294.25 BMGS3M4 8.96 3.88 2.70
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 26,293.00 0.01 26,293.00 nan 14.78 6.25 2.48
HOME DEPOT INC Industrial Fixed Income 26,291.29 0.01 26,291.29 BYZFY49 5.39 4.25 12.60
JBS NV Industrial Fixed Income 26,271.81 0.01 26,271.81 2PGWWX3 6.07 6.25 13.20
HUNT CO INC 144A Financial Institutions Fixed Income 26,271.07 0.01 26,271.07 BMD5CB0 6.38 5.25 2.82
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,266.96 0.01 26,266.96 nan 5.69 5.75 2.69
IQVIA INC 144A Industrial Fixed Income 26,253.50 0.01 26,253.50 nan 5.74 6.50 3.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,250.98 0.01 26,250.98 BQKW052 5.70 6.13 6.18
ONEOK INC Industrial Fixed Income 26,249.85 0.01 26,249.85 nan 5.06 5.05 6.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 26,236.47 0.01 26,236.47 BT225N4 5.79 5.55 13.71
KENNEDY-WILSON INC Financial Institutions Fixed Income 26,235.31 0.01 26,235.31 nan 5.69 4.75 2.74
ABBVIE INC Industrial Fixed Income 26,234.20 0.01 26,234.20 BMWB8H7 4.67 4.55 7.23
ELASTIC NV 144A Industrial Fixed Income 26,232.62 0.01 26,232.62 nan 5.60 4.13 3.13
CVR PARTNERS LP 144A Industrial Fixed Income 26,229.63 0.01 26,229.63 nan 6.26 6.13 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,211.70 0.01 26,211.70 BSSHCV3 5.71 5.38 13.85
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 26,203.62 0.01 26,203.62 BK5GTT4 4.58 4.50 1.49
TREASURY BOND Treasury Fixed Income 26,200.18 0.01 26,200.18 BLDBLR0 4.59 1.75 12.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,196.12 0.01 26,196.12 BRBD9B0 5.51 5.20 14.15
MERCK & CO INC Industrial Fixed Income 26,195.28 0.01 26,195.28 BP487M5 5.50 5.00 14.15
VICTORIAS SECRET & CO 144A Industrial Fixed Income 26,190.78 0.01 26,190.78 nan 5.36 4.63 3.11
ORACLE CORPORATION Technology Fixed Income 26,189.99 0.01 26,189.99 B2QR213 6.01 6.50 8.26
TREASURY NOTE Treasury Fixed Income 26,166.29 0.01 26,166.29 BSZCCQ6 3.50 3.88 1.08
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,139.62 0.01 26,139.62 BG0QJT1 5.30 4.00 13.66
COCA-COLA CO Industrial Fixed Income 26,137.54 0.01 26,137.54 BRXJJY9 5.35 5.20 14.66
TREASURY NOTE Treasury Fixed Income 26,128.17 0.01 26,128.17 BRBKHZ1 3.56 3.63 3.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 26,114.82 0.01 26,114.82 nan 4.32 5.35 3.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,113.38 0.01 26,113.38 nan 4.96 4.80 7.56
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 26,109.18 0.01 26,109.18 B4SR7B0 5.42 6.00 9.20
WALT DISNEY CO Industrial Fixed Income 26,106.12 0.01 26,106.12 BKKK9P7 5.47 2.75 15.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,092.68 0.01 26,092.68 nan 5.34 5.22 14.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,086.13 0.01 26,086.13 nan 4.41 4.95 5.09
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26,079.17 0.01 26,079.17 nan 5.42 5.75 4.18
SUPERIOR PLUS LP 144A Industrial Fixed Income 26,076.15 0.01 26,076.15 nan 5.28 4.50 2.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,041.94 0.01 26,041.94 BN7K9P1 5.83 5.20 15.17
SUNOCO LP 144A Industrial Fixed Income 26,039.27 0.01 26,039.27 2N59HZ5 5.82 5.88 1.34
TREASURY NOTE Treasury Fixed Income 26,036.39 0.01 26,036.39 BSLQ8M0 3.47 4.25 1.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,021.75 0.01 26,021.75 B2PHBR3 5.12 6.88 8.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,021.39 0.01 26,021.39 nan 5.53 5.25 13.98
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 26,020.26 0.01 26,020.26 BP6HHS6 7.01 7.50 4.68
TREASURY BOND (OLD) Treasury Fixed Income 26,008.15 0.01 26,008.15 BQT2LR2 4.73 4.75 15.45
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 26,006.27 0.01 26,006.27 BF0T5R3 4.86 6.63 2.00
GENESIS ENERGY LP Industrial Fixed Income 25,976.72 0.01 25,976.72 nan 7.45 8.88 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 25,966.61 0.01 25,966.61 nan 5.67 5.80 13.79
FORVIA SE 144A Industrial Fixed Income 25,964.96 0.01 25,964.96 nan 6.18 8.00 3.62
LPL HOLDINGS INC Financial Institutions Fixed Income 25,955.17 0.01 25,955.17 nan 5.26 6.00 6.43
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,954.43 0.01 25,954.43 BLC8L38 6.71 4.00 13.30
TREASURY BOND Treasury Fixed Income 25,953.08 0.01 25,953.08 BRXZ4T7 4.74 4.63 15.40
WALT DISNEY CO Industrial Fixed Income 25,943.63 0.01 25,943.63 BMF33Q4 5.46 4.70 13.50
MPLX LP Industrial Fixed Income 25,943.14 0.01 25,943.14 BH4Q9M7 6.00 5.50 12.27
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25,942.75 0.01 25,942.75 BF2LTP3 12.76 6.75 7.67
GILEAD SCIENCES INC Industrial Fixed Income 25,937.06 0.01 25,937.06 BSNBJW0 5.39 4.50 12.22
INGEVITY CORP 144A Industrial Fixed Income 25,930.78 0.01 25,930.78 nan 4.85 3.88 2.52
CONOCOPHILLIPS Industrial Fixed Income 25,928.04 0.01 25,928.04 B4T4431 5.05 6.50 8.99
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25,924.40 0.01 25,924.40 nan 17.71 7.75 3.82
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,924.18 0.01 25,924.18 nan 7.53 9.50 3.47
STONEX GROUP INC 144A Financial Institutions Fixed Income 25,924.05 0.01 25,924.05 nan 6.39 7.88 4.03
LOWES COMPANIES INC Industrial Fixed Income 25,919.16 0.01 25,919.16 BNNPR34 5.73 5.63 13.50
WBI OPERATING LLC 144A Industrial Fixed Income 25,909.79 0.01 25,909.79 nan 6.24 6.50 5.86
JOHNSON & JOHNSON Industrial Fixed Income 25,863.22 0.01 25,863.22 BF01Z57 4.61 3.63 8.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,861.49 0.01 25,861.49 nan 5.01 3.88 2.39
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,856.44 0.01 25,856.44 BLGM4V5 5.51 3.00 14.80
PHILLIPS 66 Industrial Fixed Income 25,855.33 0.01 25,855.33 BSN4Q40 5.76 4.88 11.64
GOEASY LTD 144A Financial Institutions Fixed Income 25,846.75 0.01 25,846.75 nan 8.33 7.63 2.90
CVS HEALTH CORP Industrial Fixed Income 25,833.99 0.01 25,833.99 BQ0MLB5 6.01 5.88 13.25
COUSINS PROPERTIES LP Reits Fixed Income 25,832.71 0.01 25,832.71 nan 5.15 5.88 6.64
GNMA2 30YR MBS Pass-Through Fixed Income 25,822.59 0.01 25,822.59 BGB6N76 4.46 3.00 5.37
MCDONALDS CORPORATION MTN Industrial Fixed Income 25,820.43 0.01 25,820.43 BK0WS12 5.56 3.63 14.02
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25,815.46 0.01 25,815.46 BP92TH1 4.98 5.32 5.13
ENERGY TRANSFER LP Industrial Fixed Income 25,801.65 0.01 25,801.65 BQHNMW9 6.19 5.95 13.18
JBS USA LUX SA Industrial Fixed Income 25,782.75 0.01 25,782.75 BLGYSB9 4.94 5.75 5.73
SNAP INC 144A Industrial Fixed Income 25,771.16 0.01 25,771.16 nan 7.00 6.88 5.92
AT&T INC Industrial Fixed Income 25,768.48 0.01 25,768.48 nan 5.91 5.70 13.55
BPCE SA MTN 144A Financial Institutions Fixed Income 25,765.24 0.01 25,765.24 BRJNZQ9 5.17 5.94 6.17
ASGN INC 144A Industrial Fixed Income 25,749.68 0.01 25,749.68 BJXCM32 5.67 4.63 2.09
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,730.73 0.01 25,730.73 BN72CG9 8.10 8.00 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,728.75 0.01 25,728.75 BNDQ298 5.18 2.52 11.52
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 25,720.36 0.01 25,720.36 nan 6.82 7.50 4.88
PHILLIPS 66 Industrial Fixed Income 25,717.56 0.01 25,717.56 B7RB2F3 5.63 5.88 10.29
ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,706.60 0.01 25,706.60 BQHN2C9 4.43 5.59 6.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25,702.54 0.01 25,702.54 nan 5.21 3.24 15.05
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 25,700.29 0.01 25,700.29 nan 5.23 4.50 4.60
CVS HEALTH CORP Industrial Fixed Income 25,676.84 0.01 25,676.84 nan 6.00 6.20 13.29
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 25,675.53 0.01 25,675.53 nan 6.32 7.75 3.47
CHOBANI LLC 144A Industrial Fixed Income 25,671.59 0.01 25,671.59 nan 6.27 7.63 2.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,659.03 0.01 25,659.03 nan 4.72 6.04 5.45
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,656.55 0.01 25,656.55 nan 6.10 7.00 3.43
HLF FINANCING SARL LLC 144A Industrial Fixed Income 25,645.42 0.01 25,645.42 nan 6.50 4.88 2.96
TREASURY BOND (2OLD) Treasury Fixed Income 25,642.45 0.01 25,642.45 BPJK9V9 4.73 4.75 15.56
GNMA2 30YR Agency Fixed Rate Fixed Income 25,634.85 0.01 25,634.85 nan 4.71 4.00 5.54
CBRE SERVICES INC Industrial Fixed Income 25,631.55 0.01 25,631.55 nan 5.03 5.50 7.22
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 25,620.67 0.01 25,620.67 BJQ1YH4 6.14 6.25 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,611.24 0.01 25,611.24 nan 4.65 2.50 6.46
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,608.42 0.01 25,608.42 BNM6J10 4.94 5.74 6.27
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 25,592.10 0.01 25,592.10 nan 12.04 7.75 3.47
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 25,587.27 0.01 25,587.27 nan 4.34 4.46 0.12
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 25,586.78 0.01 25,586.78 nan 6.50 5.75 2.64
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 25,584.84 0.01 25,584.84 nan 6.07 7.25 4.79
CHC GROUP LLC 144A Industrial Fixed Income 25,582.21 0.01 25,582.21 nan 12.38 11.75 3.25
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 25,570.92 0.01 25,570.92 nan 7.28 7.38 5.30
CIGNA GROUP Industrial Fixed Income 25,566.07 0.01 25,566.07 nan 5.75 5.60 13.54
VODAFONE GROUP PLC Industrial Fixed Income 25,564.11 0.01 25,564.11 nan 5.90 5.75 13.69
SHELL FINANCE US INC Industrial Fixed Income 25,556.03 0.01 25,556.03 BR4TV31 5.46 4.00 12.83
BANCO SANTANDER SA Financial Institutions Fixed Income 25,551.91 0.01 25,551.91 nan 4.36 5.44 4.67
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,542.71 0.01 25,542.71 BD0RZM8 4.70 4.63 1.73
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,542.08 0.01 25,542.08 BK59DC4 4.97 4.25 2.07
HILCORP ENERGY I LP 144A Industrial Fixed Income 25,534.70 0.01 25,534.70 nan 6.60 6.00 4.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,530.85 0.01 25,530.85 B1FTHZ2 4.94 6.13 7.48
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25,514.69 0.01 25,514.69 nan 6.05 6.38 13.36
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 25,513.88 0.01 25,513.88 nan 6.40 8.88 2.68
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 25,490.50 0.01 25,490.50 BLB2XY6 5.17 4.75 2.17
SHELL FINANCE US INC 144A Industrial Fixed Income 25,489.79 0.01 25,489.79 nan 5.17 5.50 9.63
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,472.60 0.01 25,472.60 nan 4.85 4.75 1.28
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 25,455.33 0.01 25,455.33 nan 6.74 7.38 3.90
TREASURY NOTE Treasury Fixed Income 25,439.13 0.01 25,439.13 BRT4MG1 3.50 3.75 2.70
ORACLE CORPORATION Technology Fixed Income 25,438.85 0.01 25,438.85 nan 6.57 5.88 10.94
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 25,432.59 0.01 25,432.59 nan 4.82 7.20 6.01
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 25,426.24 0.01 25,426.24 nan 11.84 6.00 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,425.80 0.01 25,425.80 B43XY12 5.01 5.50 9.96
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,422.46 0.01 25,422.46 nan 7.69 8.25 4.96
GRUPO TELEVISA SAB Industrial Fixed Income 25,421.65 0.01 25,421.65 BZ1N3D6 8.52 6.13 10.16
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 25,419.19 0.01 25,419.19 nan 6.16 6.50 6.91
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 25,414.81 0.01 25,414.81 nan 5.81 6.00 5.30
ORACLE CORPORATION Technology Fixed Income 25,404.58 0.01 25,404.58 BLFBZX2 6.74 5.38 12.87
UBS GROUP AG 144A Banking Fixed Income 25,381.65 0.01 25,381.65 nan 4.45 3.64 0.40
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,371.30 0.01 25,371.30 B3KV7R9 5.38 7.63 8.61
PRA GROUP INC 144A Financial Institutions Fixed Income 25,362.86 0.01 25,362.86 nan 8.75 8.88 3.28
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25,347.98 0.01 25,347.98 BMW3CJ3 6.01 6.45 10.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,329.60 0.01 25,329.60 BFY3CF8 6.22 5.38 8.49
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 25,314.33 0.01 25,314.33 nan 6.17 5.80 6.58
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25,309.10 0.01 25,309.10 nan 9.58 4.38 2.67
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,280.57 0.01 25,280.57 nan 5.89 7.00 1.96
ORACLE CORPORATION Technology Fixed Income 25,276.53 0.01 25,276.53 BZ5YK12 5.73 3.85 8.25
BOMBARDIER INC 144A Industrial Fixed Income 25,274.13 0.01 25,274.13 B00SJF1 5.60 7.45 6.13
ECOPETROL SA Agency Fixed Income 25,271.71 0.01 25,271.71 BNM0MV3 8.46 5.88 10.90
ONEOK INC Industrial Fixed Income 25,269.99 0.01 25,269.99 BRBVNB2 6.06 5.70 13.47
NCL FINANCE LTD 144A Industrial Fixed Income 25,267.70 0.01 25,267.70 nan 4.76 6.13 1.91
FISERV INC Technology Fixed Income 25,267.04 0.01 25,267.04 BGBN0F4 6.07 4.40 13.21
APPLE INC Technology Fixed Income 25,260.10 0.01 25,260.10 BVVCSF2 5.25 3.45 13.00
HSBC USA INC Banking Fixed Income 25,250.80 0.01 25,250.80 nan 4.42 4.71 0.05
HOME DEPOT INC Industrial Fixed Income 25,239.75 0.01 25,239.75 BPLZ1P0 5.49 5.30 14.31
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 25,237.88 0.01 25,237.88 BMG3802 4.77 4.38 2.30
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 25,235.00 0.01 25,235.00 nan 5.65 6.00 5.94
CORECIVIC INC Industrial Fixed Income 25,234.60 0.01 25,234.60 nan 6.71 8.25 2.71
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,230.20 0.01 25,230.20 B57YS94 6.66 6.88 8.90
CITIGROUP INC Financial Institutions Fixed Income 25,217.21 0.01 25,217.21 nan 4.56 2.52 5.18
GOEASY LTD 144A Financial Institutions Fixed Income 25,216.73 0.01 25,216.73 nan 8.45 9.25 2.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,207.19 0.01 25,207.19 nan 4.11 4.08 0.16
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 25,189.27 0.01 25,189.27 nan 7.48 7.63 6.27
PILGRIMS PRIDE CORP Industrial Fixed Income 25,172.90 0.01 25,172.90 nan 5.17 6.88 6.29
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 25,170.11 0.01 25,170.11 nan 5.72 6.38 5.54
TREASURY BOND Treasury Fixed Income 25,145.45 0.01 25,145.45 BRT3QH7 4.75 4.13 15.38
TREASURY NOTE Treasury Fixed Income 25,141.21 0.01 25,141.21 BS60BM8 3.59 4.38 3.54
CATERPILLAR INC Industrial Fixed Income 25,122.35 0.01 25,122.35 B95BMR1 5.16 3.80 11.45
CSN RESOURCES SA RegS Industrial Fixed Income 25,081.27 0.01 25,081.27 nan 16.61 8.88 3.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,074.82 0.01 25,074.82 BMXT869 5.73 2.99 16.32
TREASURY NOTE Treasury Fixed Income 25,056.49 0.01 25,056.49 BP39M35 3.50 1.50 2.69
S&S HOLDINGS LLC 144A Industrial Fixed Income 25,053.20 0.01 25,053.20 nan 9.42 8.38 4.24
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 25,051.63 0.01 25,051.63 nan 8.70 11.50 2.10
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 25,037.05 0.01 25,037.05 nan 5.05 4.50 2.72
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,036.87 0.01 25,036.87 BM8M272 7.19 4.13 12.81
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,033.44 0.01 25,033.44 BLB4P57 4.76 4.88 2.09
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 25,026.21 0.01 25,026.21 B8DHVZ5 6.00 7.20 7.40
TREASURY BOND Treasury Fixed Income 25,014.14 0.01 25,014.14 BRK14H6 4.74 4.50 15.60
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 24,991.70 0.01 24,991.70 nan 6.43 7.75 3.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,983.47 0.01 24,983.47 nan 4.61 5.38 4.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,978.86 0.01 24,978.86 B39NQJ1 6.30 7.72 8.05
ALPHABET INC Technology Fixed Income 24,977.63 0.01 24,977.63 nan 5.67 5.75 15.74
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,966.02 0.01 24,966.02 nan 4.93 4.38 3.14
VFH PARENT LLC 144A Financial Institutions Fixed Income 24,954.73 0.01 24,954.73 nan 6.45 7.50 4.33
HCA INC Industrial Fixed Income 24,948.75 0.01 24,948.75 BQPF7Y4 5.96 5.90 13.28
TREASURY NOTE (2OLD) Treasury Fixed Income 24,939.30 0.01 24,939.30 BVPJDS7 3.47 3.38 1.72
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 24,939.16 0.01 24,939.16 B44YJW0 5.17 5.25 10.33
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 24,937.16 0.01 24,937.16 nan 7.75 6.50 5.05
CIGNA GROUP Industrial Fixed Income 24,913.95 0.01 24,913.95 nan 4.78 5.25 6.35
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 24,901.30 0.01 24,901.30 nan 5.82 6.00 13.84
BOEING CO Industrial Fixed Income 24,897.22 0.01 24,897.22 BKPHQG3 5.72 3.75 14.18
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 24,894.67 0.01 24,894.67 nan 5.49 6.63 2.95
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 24,888.98 0.01 24,888.98 nan 5.01 5.13 7.50
BARCLAYS PLC Financial Institutions Fixed Income 24,885.58 0.01 24,885.58 nan 5.33 7.12 5.77
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,879.17 0.01 24,879.17 nan 5.14 5.00 3.55
CQP HOLDCO LP 144A Industrial Fixed Income 24,865.84 0.01 24,865.84 BNDQW43 6.18 7.50 5.90
GENESIS ENERGY LP Industrial Fixed Income 24,865.21 0.01 24,865.21 nan 7.57 7.75 1.79
HCA INC Industrial Fixed Income 24,854.76 0.01 24,854.76 nan 4.91 5.60 6.40
ALUMINA PTY LTD 144A Industrial Fixed Income 24,849.03 0.01 24,849.03 nan 5.60 6.38 5.23
VT TOPCO INC 144A Industrial Fixed Income 24,845.58 0.01 24,845.58 nan 8.59 8.50 3.53
ELI LILLY AND COMPANY Industrial Fixed Income 24,838.96 0.01 24,838.96 BSHRLF1 5.43 5.00 14.56
NEWELL BRANDS INC Industrial Fixed Income 24,836.18 0.01 24,836.18 BD3J3M7 8.93 7.50 9.32
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,828.66 0.01 24,828.66 nan 6.19 4.75 3.47
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 24,810.80 0.01 24,810.80 nan 8.10 9.75 2.90
HCA INC Industrial Fixed Income 24,804.71 0.01 24,804.71 nan 5.00 5.75 6.90
PARAMOUNT GLOBAL Industrial Fixed Income 24,794.65 0.01 24,794.65 BD6V825 9.55 6.25 9.94
NAVIENT CORP Financial Institutions Fixed Income 24,786.70 0.01 24,786.70 nan 9.32 11.50 3.71
UBS GROUP AG 144A Financial Institutions Fixed Income 24,775.35 0.01 24,775.35 nan 4.40 2.75 6.24
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 24,769.56 0.01 24,769.56 BJLPYT3 6.47 7.25 3.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,767.50 0.01 24,767.50 BPJN8T9 4.87 5.68 6.38
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 24,759.51 0.01 24,759.51 nan 20.19 8.75 2.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,754.62 0.01 24,754.62 nan 5.05 6.10 6.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,754.19 0.01 24,754.19 BKVHZF9 5.12 5.13 2.16
WOODSIDE FINANCE LTD Industrial Fixed Income 24,751.92 0.01 24,751.92 nan 5.30 6.00 7.03
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 24,742.43 0.01 24,742.43 nan 6.99 8.38 4.53
UBS GROUP AG 144A Financial Institutions Fixed Income 24,739.85 0.01 24,739.85 BNBVCQ2 4.98 6.54 5.34
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 24,699.78 0.01 24,699.78 BMG39C1 6.03 7.25 4.12
ROYALTY PHARMA PLC Industrial Fixed Income 24,693.42 0.01 24,693.42 BMB3JX7 5.44 3.30 10.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,691.76 0.01 24,691.76 BD9BPH6 5.93 4.00 12.78
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 24,684.58 0.01 24,684.58 nan 0.00 14.65 0.00
MORGAN STANLEY Financial Institutions Fixed Income 24,674.93 0.01 24,674.93 BN7LY82 5.26 3.22 11.24
NOVARTIS CAPITAL CORP Industrial Fixed Income 24,670.87 0.01 24,670.87 BJZ7ZQ9 5.21 4.40 11.94
BARCLAYS PLC Financial Institutions Fixed Income 24,665.72 0.01 24,665.72 BYT35M4 5.42 5.25 11.73
CIMPRESS PLC 144A Industrial Fixed Income 24,648.82 0.01 24,648.82 nan 6.94 7.38 5.03
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 24,646.32 0.01 24,646.32 BL656M9 5.29 2.75 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 24,640.48 0.01 24,640.48 nan 4.46 3.00 5.37
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 24,640.18 0.01 24,640.18 nan 6.29 6.63 5.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,631.52 0.01 24,631.52 BMZ5L44 5.52 3.38 17.02
BANCO SANTANDER SA Financial Institutions Fixed Income 24,628.16 0.01 24,628.16 nan 4.64 6.94 6.01
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 24,616.50 0.01 24,616.50 nan 5.91 6.50 5.08
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24,614.41 0.01 24,614.41 nan 4.60 4.85 4.85
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,613.06 0.01 24,613.06 nan 6.14 7.25 5.11
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,609.89 0.01 24,609.89 nan 8.91 11.25 4.22
TASEKO MINES LTD 144A Industrial Fixed Income 24,607.57 0.01 24,607.57 nan 6.56 8.25 3.48
GLOBAL PAYMENTS INC Technology Fixed Income 24,592.02 0.01 24,592.02 nan 5.62 5.55 7.35
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,572.93 0.01 24,572.93 nan 5.68 7.00 3.01
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 24,567.55 0.01 24,567.55 nan 7.30 6.50 5.73
GENERAL MOTORS CO Industrial Fixed Income 24,563.67 0.01 24,563.67 BP8Y7Q3 6.02 6.25 10.47
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 24,555.24 0.01 24,555.24 BWDPBG8 5.32 4.50 12.08
TREASURY NOTE Treasury Fixed Income 24,553.84 0.01 24,553.84 BPQ0075 3.50 4.88 2.50
TAKEDA US FINANCING INC Industrial Fixed Income 24,551.07 0.01 24,551.07 nan 4.91 5.20 7.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,550.45 0.01 24,550.45 BD3VQ79 5.75 4.75 12.55
NUSTAR LOGISTICS LP Industrial Fixed Income 24,543.44 0.01 24,543.44 BF0L7Z1 4.70 5.63 1.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,541.09 0.01 24,541.09 nan 4.88 5.72 6.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,539.70 0.01 24,539.70 BMWSDC8 5.53 7.08 5.56
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,526.04 0.01 24,526.04 nan 17.93 5.13 2.85
TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,521.61 0.01 24,521.61 nan 5.71 5.64 15.21
DIAMONDBACK ENERGY INC Industrial Fixed Income 24,510.24 0.01 24,510.24 BMDPVW4 5.95 5.75 13.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 24,488.14 0.01 24,488.14 B1Z54W6 5.27 6.95 8.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,472.05 0.01 24,472.05 nan 4.78 5.50 2.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,471.63 0.01 24,471.63 nan 6.33 6.88 3.39
TIDEWATER INC 144A Corporates Fixed Income 24,466.64 0.01 24,466.64 nan 7.02 9.13 3.62
FIESTA PURCHASER INC 144A Industrial Fixed Income 24,445.92 0.01 24,445.92 nan 7.08 7.88 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 24,440.28 0.01 24,440.28 nan 4.50 3.00 5.22
TEXAS INSTRUMENTS INC Technology Fixed Income 24,434.91 0.01 24,434.91 BMCJZD6 5.62 5.05 15.66
CENTRAL PARENT LLC 144A Industrial Fixed Income 24,416.89 0.01 24,416.89 nan 19.98 8.00 2.62
PACIFICORP Utility Fixed Income 24,415.36 0.01 24,415.36 nan 6.11 5.80 13.59
ALTRIA GROUP INC Industrial Fixed Income 24,409.67 0.01 24,409.67 nan 4.56 2.45 5.44
LIFE TIME INC 144A Industrial Fixed Income 24,396.99 0.01 24,396.99 nan 5.43 6.00 4.77
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 24,384.25 0.01 24,384.25 nan 5.93 5.88 6.00
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 24,376.14 0.01 24,376.14 nan 6.39 7.75 6.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,374.86 0.01 24,374.86 BM9GT05 5.49 2.94 15.45
SOUTHERN COMPANY (THE) Utility Fixed Income 24,372.81 0.01 24,372.81 nan 5.79 6.38 6.76
DOMTAR CORP 144A Industrial Fixed Income 24,370.49 0.01 24,370.49 nan 15.42 6.75 2.20
COMCAST CORPORATION Industrial Fixed Income 24,366.09 0.01 24,366.09 BKTZC54 5.97 3.45 14.26
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 24,362.02 0.01 24,362.02 BMV3XY6 6.69 6.75 2.36
ACCO BRANDS CORP 144A Industrial Fixed Income 24,361.56 0.01 24,361.56 nan 6.83 4.25 2.78
RAKUTEN GROUP INC 144A Industrial Fixed Income 24,361.10 0.01 24,361.10 nan 7.89 8.13 3.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,351.74 0.01 24,351.74 BT8P849 5.63 5.55 13.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,349.36 0.01 24,349.36 BY3R4Z8 5.25 4.40 12.37
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,338.15 0.01 24,338.15 nan 5.45 6.75 3.46
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 24,308.56 0.01 24,308.56 nan 5.78 6.63 4.91
GILEAD SCIENCES INC Industrial Fixed Income 24,308.48 0.01 24,308.48 BYND5R5 5.43 4.15 12.91
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 24,296.83 0.01 24,296.83 nan 4.94 5.37 7.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,295.97 0.01 24,295.97 BJ2NYM9 5.09 4.75 9.41
BARCLAYS PLC Financial Institutions Fixed Income 24,294.44 0.01 24,294.44 BP6L2R2 5.06 6.69 5.87
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,289.73 0.01 24,289.73 BNM9JD1 4.82 5.28 6.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,286.60 0.01 24,286.60 BPTH7C7 5.25 5.94 6.36
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,277.66 0.01 24,277.66 nan 6.84 8.00 5.26
TREASURY NOTE Treasury Fixed Income 24,277.10 0.01 24,277.10 BD59D36 3.48 2.88 2.15
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,273.49 0.01 24,273.49 nan 5.81 6.50 4.13
HOME DEPOT INC Industrial Fixed Income 24,268.26 0.01 24,268.26 BHQFF46 5.46 4.50 13.39
T-MOBILE USA INC Industrial Fixed Income 24,267.96 0.01 24,267.96 BN0ZLS0 5.45 3.00 11.14
PAYCHEX INC Technology Fixed Income 24,253.45 0.01 24,253.45 nan 4.75 5.35 5.15
TREASURY NOTE Treasury Fixed Income 24,240.39 0.01 24,240.39 BPXZJ10 3.54 2.75 3.10
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 24,229.52 0.01 24,229.52 nan 5.30 6.20 6.30
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 24,222.66 0.01 24,222.66 nan 6.70 6.25 5.38
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 24,219.37 0.01 24,219.37 nan 7.52 9.25 2.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,217.34 0.01 24,217.34 nan 4.21 4.15 1.84
XPO INC 144A Industrial Fixed Income 24,213.69 0.01 24,213.69 nan 6.22 7.13 4.33
BANK OF AMERICA NA (FRN) Banking Fixed Income 24,207.12 0.01 24,207.12 nan 4.07 4.80 0.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,195.98 0.01 24,195.98 BNHS0K7 5.61 3.25 14.95
MERCK & CO INC Industrial Fixed Income 24,195.68 0.01 24,195.68 BLHM7Q0 5.46 2.75 15.88
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 24,188.60 0.01 24,188.60 nan 9.17 8.50 5.18
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,182.50 0.01 24,182.50 nan 7.13 8.25 4.09
DENTSPLY SIRONA INC Industrial Fixed Income 24,182.17 0.01 24,182.17 nan 8.19 8.38 3.54
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,180.83 0.01 24,180.83 nan 6.07 4.30 2.23
WALMART INC Industrial Fixed Income 24,135.61 0.01 24,135.61 BFYK6C4 5.24 4.05 13.75
EUSHI FINANCE INC Utility Fixed Income 24,129.27 0.01 24,129.27 nan 6.17 6.25 4.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,120.36 0.01 24,120.36 nan 5.36 6.25 6.22
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 24,113.87 0.01 24,113.87 nan 6.72 7.88 3.92
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 24,111.31 0.01 24,111.31 nan 9.12 11.50 4.03
AT&T INC Industrial Fixed Income 24,106.38 0.01 24,106.38 BD3HCY6 5.82 4.50 12.75
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 24,104.99 0.01 24,104.99 nan 7.94 10.13 2.97
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 24,104.41 0.01 24,104.41 nan 6.00 5.63 3.34
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,100.81 0.01 24,100.81 nan 4.94 5.15 6.98
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,083.39 0.01 24,083.39 nan 4.98 4.63 2.14
BROADCOM INC Technology Fixed Income 24,080.19 0.01 24,080.19 2N3CFX0 4.51 2.60 6.18
INTEL CORPORATION Technology Fixed Income 24,078.61 0.01 24,078.61 BQHM3Q7 6.08 4.90 13.67
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,066.70 0.01 24,066.70 nan 4.91 5.44 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 24,048.06 0.01 24,048.06 nan 4.61 3.50 5.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,043.77 0.01 24,043.77 nan 5.15 6.69 5.54
COMCAST CORPORATION Industrial Fixed Income 24,042.70 0.01 24,042.70 nan 5.95 5.65 13.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,036.86 0.01 24,036.86 BMCJ8R1 4.89 2.80 4.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 24,031.72 0.01 24,031.72 nan 4.64 5.30 6.47
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 24,030.26 0.01 24,030.26 nan 6.89 6.75 2.03
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 24,018.61 0.01 24,018.61 nan 7.42 8.50 3.56
FIBERCOP SPA 144A Industrial Fixed Income 23,999.46 0.01 23,999.46 BSMVY37 7.43 7.72 7.81
US BANCORP Financial Institutions Fixed Income 23,992.10 0.01 23,992.10 BM9WJ58 4.69 5.85 5.46
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,962.08 0.01 23,962.08 nan 8.54 9.85 5.04
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,954.84 0.01 23,954.84 BH3TYZ5 5.04 4.95 3.10
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 23,954.77 0.01 23,954.77 nan 4.30 4.42 0.03
RTX CORP Industrial Fixed Income 23,950.75 0.01 23,950.75 BQHN1W2 4.60 6.10 6.30
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,950.27 0.01 23,950.27 BHRH8R5 5.39 5.88 2.94
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,946.07 0.01 23,946.07 nan 4.75 4.50 1.90
MAXAM PRILL SARL 144A Industrial Fixed Income 23,939.11 0.01 23,939.11 nan 6.60 7.75 3.68
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 23,933.95 0.01 23,933.95 nan 8.71 8.88 4.70
US FOODS INC 144A Industrial Fixed Income 23,930.83 0.01 23,930.83 nan 6.25 7.25 4.77
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,929.88 0.01 23,929.88 nan 6.79 6.63 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 23,911.95 0.01 23,911.95 nan 4.54 3.00 5.90
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 23,910.91 0.01 23,910.91 nan 6.72 5.50 11.74
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 23,909.92 0.01 23,909.92 nan 6.52 7.88 5.02
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 23,904.33 0.01 23,904.33 nan 8.24 8.75 3.10
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 23,901.35 0.01 23,901.35 nan 5.79 6.38 5.34
CNX RESOURCES CORP 144A Industrial Fixed Income 23,895.24 0.01 23,895.24 nan 6.52 7.38 4.08
EMRLD BORROWER LP 144A Industrial Fixed Income 23,887.55 0.01 23,887.55 nan 5.74 6.75 4.50
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 23,880.66 0.01 23,880.66 nan 6.09 4.00 3.14
ROCKET SOFTWARE INC 144A Industrial Fixed Income 23,860.43 0.01 23,860.43 nan 10.51 6.50 2.54
ARCELIK AS RegS Industrial Fixed Income 23,851.01 0.01 23,851.01 nan 5.95 8.50 2.27
TREEHOUSE FOODS INC Industrial Fixed Income 23,831.57 0.01 23,831.57 BMZMQP1 10.81 4.00 0.02
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,828.80 0.01 23,828.80 nan 8.24 9.38 3.80
ORACLE CORPORATION Technology Fixed Income 23,824.81 0.01 23,824.81 nan 5.29 4.90 5.83
DEALER TIRE LLC 144A Industrial Fixed Income 23,819.81 0.01 23,819.81 nan 8.28 8.00 1.78
COREBRIDGE FINANCIAL INC Insurance Fixed Income 23,819.49 0.01 23,819.49 991XAH2 4.69 3.90 5.31
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,799.75 0.01 23,799.75 nan 5.55 5.88 3.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,794.42 0.01 23,794.42 nan 4.95 5.67 7.07
US FOODS INC 144A Industrial Fixed Income 23,791.60 0.01 23,791.60 nan 5.61 6.88 2.29
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 23,786.42 0.01 23,786.42 nan 7.79 8.75 4.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,782.60 0.01 23,782.60 nan 4.24 2.95 5.41
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23,777.82 0.01 23,777.82 nan 5.39 6.44 7.39
WALMART INC Industrial Fixed Income 23,777.37 0.01 23,777.37 nan 4.07 4.10 6.08
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,777.06 0.01 23,777.06 nan 7.25 8.38 2.53
CENTRAL PARENT INC 144A Industrial Fixed Income 23,774.82 0.01 23,774.82 nan 19.83 7.25 2.65
NOVA CHEMICALS CORP 144A Government Related Fixed Income 23,770.46 0.01 23,770.46 nan 5.59 7.00 4.71
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 23,766.20 0.01 23,766.20 nan 4.74 7.50 6.18
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 23,751.71 0.01 23,751.71 nan 6.82 8.25 3.51
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23,750.36 0.01 23,750.36 nan 5.73 6.63 5.19
ACRISURE LLC 144A Financial Institutions Fixed Income 23,750.33 0.01 23,750.33 nan 6.73 6.75 5.08
EUSHI FINANCE INC Utility Fixed Income 23,749.90 0.01 23,749.90 nan 6.61 7.63 3.18
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 23,738.53 0.01 23,738.53 nan 6.81 8.00 4.35
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 23,736.73 0.01 23,736.73 nan 6.33 6.00 3.27
CONSUMERS ENERGY COMPANY Utility Fixed Income 23,728.39 0.01 23,728.39 nan 4.47 4.63 6.05
T-MOBILE USA INC Industrial Fixed Income 23,721.47 0.01 23,721.47 BN4P5S4 5.83 6.00 13.61
ALUMINA PTY LTD 144A Industrial Fixed Income 23,717.69 0.01 23,717.69 nan 5.27 6.13 3.51
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 23,714.21 0.01 23,714.21 nan 7.52 8.00 3.66
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,708.49 0.01 23,708.49 BZ5ZRW5 4.89 4.88 1.07
ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,700.84 0.01 23,700.84 nan 4.43 5.00 6.46
WALMART INC Industrial Fixed Income 23,700.70 0.01 23,700.70 nan 4.46 4.90 7.29
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 23,688.63 0.01 23,688.63 nan 6.01 6.63 5.81
STATION CASINOS LLC 144A Industrial Fixed Income 23,678.41 0.01 23,678.41 nan 6.09 6.63 4.85
CLEAN HARBORS INC 144A Industrial Fixed Income 23,677.13 0.01 23,677.13 nan 5.75 6.38 4.22
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 23,676.51 0.01 23,676.51 nan 6.10 5.25 4.41
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,670.92 0.01 23,670.92 nan 6.42 8.00 2.59
BPCE SA MTN 144A Financial Institutions Fixed Income 23,646.91 0.01 23,646.91 nan 9.29 6.29 6.90
UBER TECHNOLOGIES INC Industrial Fixed Income 23,646.36 0.01 23,646.36 nan 4.79 4.80 6.84
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 23,642.95 0.01 23,642.95 nan 5.88 6.38 3.74
SPX FLOW INC 144A Industrial Fixed Income 23,633.23 0.01 23,633.23 nan 8.00 8.75 3.33
AES ANDES SA RegS Utility Fixed Income 23,626.49 0.01 23,626.49 nan 7.16 8.15 3.51
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 23,626.01 0.01 23,626.01 nan 4.91 4.00 2.78
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,623.45 0.01 23,623.45 nan 6.41 8.25 3.68
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,619.77 0.01 23,619.77 nan 5.08 5.63 3.15
FIBERCOP SPA 144A Industrial Fixed Income 23,618.65 0.01 23,618.65 BSMVY26 6.98 7.20 7.26
ORANGE SA MTN 144A Industrial Fixed Income 23,615.71 0.01 23,615.71 BVPC3T7 4.97 5.00 7.72
ACRISURE LLC 144A Financial Institutions Fixed Income 23,614.25 0.01 23,614.25 nan 8.03 8.50 2.83
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 23,613.00 0.01 23,613.00 nan 7.34 8.50 3.24
FIBERCOP SPA 144A Industrial Fixed Income 23,608.14 0.01 23,608.14 BSMVWT9 6.16 6.38 5.98
TREASURY BOND Treasury Fixed Income 23,606.42 0.01 23,606.42 BS2G1C0 4.75 4.25 15.42
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23,603.10 0.01 23,603.10 BQVC9R6 5.57 4.90 11.56
DCLI BIDCO LLC 144A Industrial Fixed Income 23,601.08 0.01 23,601.08 nan 7.06 7.75 3.17
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 23,590.90 0.01 23,590.90 B06Y4X6 5.62 6.38 6.02
EDISON INTERNATIONAL Utility Fixed Income 23,585.72 0.01 23,585.72 BPH14N1 7.33 8.13 1.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,579.66 0.01 23,579.66 BYRLRK2 4.99 4.27 7.91
CITIGROUP INC Financial Institutions Fixed Income 23,579.16 0.01 23,579.16 BCRXKM7 5.57 6.67 10.47
EXTRA SPACE STORAGE LP Reits Fixed Income 23,575.49 0.01 23,575.49 nan 4.46 5.90 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 23,575.17 0.01 23,575.17 BKSYG05 5.89 4.88 12.93
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,564.86 0.01 23,564.86 BYNHPQ6 5.15 5.75 1.20
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 23,564.54 0.01 23,564.54 nan 17.21 10.88 3.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,554.89 0.01 23,554.89 nan 4.03 2.15 4.69
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,551.53 0.01 23,551.53 B4SZ6J5 6.61 6.88 8.86
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,534.54 0.01 23,534.54 BDDX846 5.34 9.19 0.35
US FOODS INC 144A Industrial Fixed Income 23,534.13 0.01 23,534.13 nan 5.41 5.75 5.73
TWILIO INC Industrial Fixed Income 23,520.17 0.01 23,520.17 nan 4.96 3.63 2.84
LAMAR MEDIA CORP Industrial Fixed Income 23,518.92 0.01 23,518.92 BNG4385 4.84 4.00 3.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,510.83 0.01 23,510.83 nan 7.03 8.25 4.53
META PLATFORMS INC Industrial Fixed Income 23,509.52 0.01 23,509.52 BMGS9S2 5.92 4.65 15.11
CITIGROUP INC Financial Institutions Fixed Income 23,501.30 0.01 23,501.30 B7N9B65 5.32 5.88 10.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,495.89 0.01 23,495.89 nan 4.40 4.20 5.39
CINEMARK USA INC 144A Industrial Fixed Income 23,488.68 0.01 23,488.68 nan 6.24 7.00 5.17
SUNOCO LP 144A Industrial Fixed Income 23,474.72 0.01 23,474.72 BS9C0C4 5.74 7.00 2.29
CONOCOPHILLIPS CO Industrial Fixed Income 23,464.35 0.01 23,464.35 nan 5.63 5.50 14.22
DOW CHEMICAL CO Industrial Fixed Income 23,444.99 0.01 23,444.99 B7QD380 6.18 4.38 10.97
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 23,443.84 0.01 23,443.84 nan 4.48 4.47 0.21
OCP SA RegS Agency Fixed Income 23,437.23 0.01 23,437.23 BLT1XS9 6.44 6.88 10.29
QNB FINANSBANK AS MTN RegS Agency Fixed Income 23,426.91 0.01 23,426.91 nan 5.48 7.25 2.86
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 23,426.64 0.01 23,426.64 nan 7.99 8.75 2.43
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,423.73 0.01 23,423.73 nan 5.88 6.54 13.14
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 23,407.60 0.01 23,407.60 BNW2K48 10.66 4.50 0.04
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,403.90 0.01 23,403.90 nan 6.10 7.25 3.39
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 23,403.70 0.01 23,403.70 nan 8.94 8.75 3.90
ALLY FINANCIAL INC Financial Institutions Fixed Income 23,403.04 0.01 23,403.04 nan 6.47 6.65 6.65
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 23,388.56 0.01 23,388.56 BN4CF30 9.97 8.38 3.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,385.74 0.01 23,385.74 BMCJWJ1 4.54 4.89 6.17
NAVIENT CORP Financial Institutions Fixed Income 23,372.96 0.01 23,372.96 nan 7.53 9.38 3.62
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,372.34 0.01 23,372.34 BPLZN10 6.09 5.88 14.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,369.11 0.01 23,369.11 BPTJT38 4.70 5.07 5.81
FISERV INC Technology Fixed Income 23,368.68 0.01 23,368.68 nan 5.10 5.63 5.95
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 23,367.15 0.01 23,367.15 nan 5.11 4.75 3.52
AMAZON.COM INC Industrial Fixed Income 23,363.10 0.01 23,363.10 nan 4.35 4.35 6.00
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,359.79 0.01 23,359.79 nan 7.35 9.75 3.34
AT&T INC Industrial Fixed Income 23,355.38 0.01 23,355.38 BSD2RF2 4.95 4.90 7.52
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,348.54 0.01 23,348.54 nan 8.32 9.13 4.84
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 23,332.80 0.01 23,332.80 nan 6.77 8.00 5.13
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,331.71 0.01 23,331.71 nan 11.15 12.50 2.92
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 23,328.67 0.01 23,328.67 nan 6.18 6.63 5.78
CHEMOURS COMPANY Industrial Fixed Income 23,328.40 0.01 23,328.40 BDFVFH0 4.68 5.38 1.19
BANK OF MONTREAL MTN Banking Fixed Income 23,316.10 0.01 23,316.10 nan 4.12 5.09 0.06
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,316.05 0.01 23,316.05 BZ6CT29 4.68 4.50 1.49
TIME WARNER CABLE LLC Industrial Fixed Income 23,306.09 0.01 23,306.09 B441BS1 6.60 5.50 9.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,305.03 0.01 23,305.03 BR3XVJ0 5.52 5.50 14.12
INTEL CORPORATION Technology Fixed Income 23,304.37 0.01 23,304.37 nan 5.98 3.25 14.23
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 23,301.73 0.01 23,301.73 nan 6.63 7.88 4.36
TELEFLEX INCORPORATED 144A Industrial Fixed Income 23,296.58 0.01 23,296.58 nan 4.92 4.25 2.15
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 23,293.27 0.01 23,293.27 nan 16.33 12.00 3.30
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 23,284.95 0.01 23,284.95 nan 4.45 4.56 0.01
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 23,282.79 0.01 23,282.79 nan 5.31 6.50 3.77
AKBANK TAS RegS Financial Institutions Fixed Income 23,279.52 0.01 23,279.52 nan 5.84 7.50 3.39
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,266.82 0.01 23,266.82 nan 7.92 9.38 2.54
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 23,252.10 0.01 23,252.10 BR0WR36 8.27 6.50 4.75
SISECAM UK PLC RegS Industrial Fixed Income 23,250.96 0.01 23,250.96 nan 6.87 8.25 2.75
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,247.78 0.01 23,247.78 nan 6.56 8.25 2.40
LITHIA MOTORS INC 144A Industrial Fixed Income 23,244.37 0.01 23,244.37 nan 5.26 4.38 4.35
UBS GROUP AG 144A Financial Institutions Fixed Income 23,241.90 0.01 23,241.90 BTFK4T4 5.42 5.38 11.36
OCEANICA LUX SARL RegS Industrial Fixed Income 23,241.61 0.01 23,241.61 BL6LXC6 12.15 13.00 2.53
ALPHABET INC Technology Fixed Income 23,233.68 0.01 23,233.68 BMD7ZG2 5.01 1.90 11.81
VICI PROPERTIES LP Industrial Fixed Income 23,231.18 0.01 23,231.18 nan 4.77 5.13 4.89
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,227.76 0.01 23,227.76 nan 7.88 9.50 2.01
VF CORPORATION Industrial Fixed Income 23,224.44 0.01 23,224.44 nan 4.49 2.80 1.15
JOHNSON & JOHNSON Industrial Fixed Income 23,210.80 0.01 23,210.80 BV4FN08 4.08 4.85 5.12
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,205.91 0.01 23,205.91 nan 6.19 7.30 3.76
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,190.62 0.01 23,190.62 nan 6.28 6.63 2.77
TOPBUILD CORP 144A Industrial Fixed Income 23,187.60 0.01 23,187.60 nan 5.07 4.13 5.12
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,185.89 0.01 23,185.89 nan 5.66 6.38 3.43
NEWMARK GROUP INC Industrial Fixed Income 23,185.73 0.01 23,185.73 BRCBD77 5.13 7.50 2.60
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,179.84 0.01 23,179.84 nan 4.47 4.52 4.38
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 23,178.93 0.01 23,178.93 nan 7.20 8.45 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,175.11 0.01 23,175.11 nan 4.67 2.00 6.67
AKBANK TAS RegS Financial Institutions Fixed Income 23,172.59 0.01 23,172.59 nan 7.26 7.88 3.65
ORACLE CORPORATION Technology Fixed Income 23,171.14 0.01 23,171.14 nan 5.63 5.50 7.28
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,169.78 0.01 23,169.78 nan 5.14 6.00 5.51
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,169.59 0.01 23,169.59 nan 8.83 10.12 2.72
MPLX LP Industrial Fixed Income 23,161.83 0.01 23,161.83 nan 5.20 5.40 7.24
ENERGY TRANSFER LP Industrial Fixed Income 23,160.32 0.01 23,160.32 BL569D5 6.19 6.05 13.03
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,160.07 0.01 23,160.07 nan 5.80 7.13 4.42
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,154.34 0.01 23,154.34 nan 5.76 8.38 1.08
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 23,154.34 0.01 23,154.34 nan 6.25 7.00 6.29
TREASURY NOTE Treasury Fixed Income 23,150.36 0.01 23,150.36 BQ0LV12 3.56 3.13 3.27
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,146.40 0.01 23,146.40 nan 5.87 7.13 3.13
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,138.54 0.01 23,138.54 nan 7.58 7.88 3.69
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 23,137.52 0.01 23,137.52 nan 5.14 5.82 7.16
NEWELL BRANDS INC Industrial Fixed Income 23,135.42 0.01 23,135.42 nan 5.63 6.38 1.46
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 23,134.51 0.01 23,134.51 nan 5.88 7.38 2.85
ENERGY TRANSFER LP Industrial Fixed Income 23,133.38 0.01 23,133.38 nan 6.19 6.20 13.14
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 23,132.13 0.01 23,132.13 nan 10.11 11.13 2.97
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,122.61 0.01 23,122.61 nan 8.07 9.47 3.59
WALMART INC Industrial Fixed Income 23,120.93 0.01 23,120.93 BP6LN24 5.21 4.50 14.68
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 23,119.43 0.01 23,119.43 BK1VCM7 5.00 6.45 2.93
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 23,112.47 0.01 23,112.47 nan 5.39 6.00 4.26
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 23,110.92 0.01 23,110.92 nan 6.15 7.25 4.10
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 23,109.12 0.01 23,109.12 nan 5.80 7.13 2.79
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,106.15 0.01 23,106.15 nan 4.82 6.04 6.14
SUNOCO LP 144A Industrial Fixed Income 23,105.77 0.01 23,105.77 2N59KK1 6.02 6.63 5.09
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 23,098.71 0.01 23,098.71 nan 5.85 6.75 3.41
CNX RESOURCES CORP 144A Industrial Fixed Income 23,097.13 0.01 23,097.13 nan 5.75 6.00 2.64
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 23,093.42 0.01 23,093.42 nan 4.57 5.25 6.47
PHINIA INC 144A Industrial Fixed Income 23,090.56 0.01 23,090.56 nan 5.88 6.63 5.26
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,066.83 0.01 23,066.83 nan 5.83 6.75 5.48
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,061.52 0.01 23,061.52 nan 6.56 8.00 2.62
SYNOPSYS INC Technology Fixed Income 23,058.52 0.01 23,058.52 nan 4.53 5.00 5.16
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 23,054.40 0.01 23,054.40 nan 4.27 5.06 0.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,053.99 0.01 23,053.99 nan 4.58 5.83 5.48
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 23,049.16 0.01 23,049.16 BL65X51 13.03 6.50 2.35
OLIN CORP Industrial Fixed Income 23,048.53 0.01 23,048.53 BFNJ804 5.38 5.00 3.55
FORESTAR GROUP INC 144A Industrial Fixed Income 23,046.82 0.01 23,046.82 nan 6.03 6.50 5.50
TYSON FOODS INC Industrial Fixed Income 23,045.27 0.01 23,045.27 BFZZ2V9 5.56 5.10 12.77
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 23,032.95 0.01 23,032.95 nan 7.14 8.25 3.15
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 23,032.34 0.01 23,032.34 nan 5.19 6.25 2.79
NEWELL BRANDS INC Industrial Fixed Income 23,030.50 0.01 23,030.50 nan 6.19 6.63 3.08
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,028.37 0.01 23,028.37 nan 6.82 7.88 3.57
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,023.25 0.01 23,023.25 nan 4.47 4.08 0.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,022.45 0.01 23,022.45 nan 4.65 5.00 7.09
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 23,020.26 0.01 23,020.26 nan 6.52 8.75 2.17
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,019.64 0.01 23,019.64 nan 9.41 9.88 3.19
ADVANCE AUTO PARTS INC Industrial Fixed Income 23,014.84 0.01 23,014.84 nan 5.68 3.90 3.72
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,014.09 0.01 23,014.09 nan 8.85 9.74 2.67
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,013.30 0.01 23,013.30 nan 7.44 8.13 3.97
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 23,012.77 0.01 23,012.77 nan 7.24 6.75 2.59
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,012.61 0.01 23,012.61 nan 7.85 9.38 2.01
FLUOR CORPORATION Industrial Fixed Income 23,001.34 0.01 23,001.34 BFX5D63 4.51 4.25 2.39
GNMA2 30YR MBS Pass-Through Fixed Income 23,000.16 0.01 23,000.16 nan 4.67 3.50 5.46
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,996.63 0.01 22,996.63 nan 5.99 7.45 3.39
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,987.29 0.01 22,987.29 nan 5.82 6.38 3.14
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22,986.91 0.01 22,986.91 BRRG3W2 5.21 6.25 6.87
AKBANK TAS RegS Financial Institutions Fixed Income 22,985.52 0.01 22,985.52 nan 8.64 9.37 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,984.63 0.01 22,984.63 nan 5.33 6.05 4.74
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 22,983.94 0.01 22,983.94 nan 5.58 4.88 4.88
TREASURY NOTE Treasury Fixed Income 22,978.10 0.01 22,978.10 BPJM982 3.51 4.00 2.78
SIEMENS FUNDING BV 144A Industrial Fixed Income 22,975.62 0.01 22,975.62 nan 4.62 5.20 7.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,974.63 0.01 22,974.63 nan 4.67 2.00 6.67
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 22,973.80 0.01 22,973.80 nan 6.06 7.00 3.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,972.65 0.01 22,972.65 nan 7.45 8.00 4.01
AMERICAN HOMES 4 RENT LP Reits Fixed Income 22,971.32 0.01 22,971.32 nan 5.07 5.50 6.69
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 22,961.73 0.01 22,961.73 nan 6.52 7.38 3.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,961.34 0.01 22,961.34 nan 5.62 5.70 13.88
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 22,961.11 0.01 22,961.11 nan 6.50 6.95 5.16
HCA INC Industrial Fixed Income 22,959.94 0.01 22,959.94 nan 4.78 5.50 5.94
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 22,958.55 0.01 22,958.55 nan 6.87 7.13 6.82
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 22,958.55 0.01 22,958.55 nan 7.82 8.50 5.05
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 22,956.17 0.01 22,956.17 nan 7.08 8.38 1.97
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 22,955.38 0.01 22,955.38 nan 7.97 8.88 3.82
TREASURY NOTE Treasury Fixed Income 22,951.27 0.01 22,951.27 BS2G197 3.54 4.13 0.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,950.18 0.01 22,950.18 B9M5X40 5.49 4.85 11.43
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,949.03 0.01 22,949.03 nan 6.94 8.50 2.01
COCA-COLA CO Industrial Fixed Income 22,941.99 0.01 22,941.99 nan 5.32 3.00 15.30
ALPHABET INC Technology Fixed Income 22,934.28 0.01 22,934.28 nan 4.35 4.40 5.98
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 22,930.78 0.01 22,930.78 BFMGS84 6.18 4.75 1.84
TELEFLEX INCORPORATED Industrial Fixed Income 22,924.97 0.01 22,924.97 BDG2CF9 4.91 4.63 1.65
ENTERGY LOUISIANA LLC Utility Fixed Income 22,923.50 0.01 22,923.50 nan 4.65 5.35 6.43
TREASURY NOTE Treasury Fixed Income 22,923.04 0.01 22,923.04 BMX7M72 3.49 4.63 2.43
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 22,917.45 0.01 22,917.45 nan 6.15 6.38 5.20
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22,915.69 0.01 22,915.69 nan 5.27 5.88 6.32
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,909.52 0.01 22,909.52 nan 8.37 5.26 7.70
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,890.67 0.01 22,890.67 nan 4.76 6.63 1.12
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,888.12 0.01 22,888.12 nan 6.50 7.88 2.80
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 22,887.15 0.01 22,887.15 nan 8.14 9.13 3.49
GRUPO TELEVISA SAB Industrial Fixed Income 22,879.56 0.01 22,879.56 BMJ71M4 8.29 5.00 10.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,878.57 0.01 22,878.57 nan 4.85 6.56 6.01
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 22,874.45 0.01 22,874.45 nan 6.57 7.75 2.75
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,866.52 0.01 22,866.52 nan 4.84 6.15 1.95
REDE DOR FINANCE SARL RegS Industrial Fixed Income 22,866.52 0.01 22,866.52 nan 6.16 6.45 6.92
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,865.90 0.01 22,865.90 nan 9.95 8.95 3.47
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,860.34 0.01 22,860.34 nan 5.49 6.50 3.93
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,855.68 0.01 22,855.68 nan 5.94 5.75 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 22,855.56 0.01 22,855.56 nan 4.26 6.00 1.51
YPF SA RegS Agency Fixed Income 22,854.92 0.01 22,854.92 BF4HVD1 8.09 7.00 10.35
ORGANON & CO 144A Industrial Fixed Income 22,851.12 0.01 22,851.12 nan 7.40 6.75 6.09
AMGEN INC Industrial Fixed Income 22,851.10 0.01 22,851.10 nan 5.20 3.15 10.59
MATADOR RESOURCES CO 144A Industrial Fixed Income 22,849.54 0.01 22,849.54 nan 5.90 6.88 1.96
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 22,837.96 0.01 22,837.96 nan 5.79 6.20 5.25
ARTERA SERVICES LLC 144A Industrial Fixed Income 22,831.68 0.01 22,831.68 nan 13.83 8.50 3.63
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,831.61 0.01 22,831.61 nan 6.78 8.00 2.90
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 22,826.85 0.01 22,826.85 nan 7.50 8.13 3.60
DEVON ENERGY CORP Industrial Fixed Income 22,824.91 0.01 22,824.91 B3Q7W10 5.60 5.60 10.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,819.65 0.01 22,819.65 BRT6LQ0 4.89 5.40 6.75
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 22,816.72 0.01 22,816.72 BF0P5Z9 6.15 7.00 11.14
ENTERGY MISSISSIPPI LLC Utility Fixed Income 22,806.86 0.01 22,806.86 nan 5.65 5.80 13.90
NVIDIA CORPORATION Technology Fixed Income 22,804.45 0.01 22,804.45 BKP3KW5 5.29 3.50 14.56
WILLIAMS COMPANIES INC Industrial Fixed Income 22,804.12 0.01 22,804.12 B3RZKK8 5.40 6.30 9.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,800.75 0.01 22,800.75 nan 5.70 7.12 5.89
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 22,794.83 0.01 22,794.83 nan 6.51 8.50 3.51
CONOCOPHILLIPS CO Industrial Fixed Income 22,790.14 0.01 22,790.14 BPG4CH1 5.72 4.03 15.90
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 22,788.36 0.01 22,788.36 BD35XM5 6.08 5.40 12.00
WASTE MANAGEMENT INC Industrial Fixed Income 22,783.08 0.01 22,783.08 nan 4.67 4.95 7.14
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,780.24 0.01 22,780.24 nan 3.97 4.52 0.10
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 22,773.82 0.01 22,773.82 BMHY6S8 5.06 4.13 4.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 22,772.46 0.01 22,772.46 nan 5.95 6.88 2.91
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,772.15 0.01 22,772.15 nan 5.66 5.80 3.49
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 22,771.75 0.01 22,771.75 nan 6.46 6.63 3.45
MURPHY OIL USA INC Industrial Fixed Income 22,762.06 0.01 22,762.06 BKTC8R9 4.90 4.75 3.20
PROSUS NV MTN 144A Communications Fixed Income 22,753.09 0.01 22,753.09 nan 4.74 3.06 4.89
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,744.34 0.01 22,744.34 nan 8.04 8.25 3.87
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 22,741.83 0.01 22,741.83 BMGC4R8 4.80 4.38 3.31
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,737.60 0.01 22,737.60 nan 5.40 4.00 4.44
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 22,737.55 0.01 22,737.55 nan 45.21 5.50 0.01
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,728.03 0.01 22,728.03 nan 6.32 7.25 3.78
CITIGROUP INC Financial Institutions Fixed Income 22,703.49 0.01 22,703.49 BLCBFR9 5.39 5.32 9.69
TREASURY NOTE Treasury Fixed Income 22,695.71 0.01 22,695.71 BT9K6K5 3.57 3.50 3.34
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,695.11 0.01 22,695.11 nan 4.91 5.13 3.95
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 22,689.95 0.01 22,689.95 nan 6.10 6.80 4.88
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 22,685.36 0.01 22,685.36 nan 6.68 6.50 3.90
TRAVEL + LEISURE CO 144A Industrial Fixed Income 22,684.44 0.01 22,684.44 nan 5.91 6.13 5.82
NEW GOLD INC 144A Industrial Fixed Income 22,669.66 0.01 22,669.66 nan 5.68 6.88 4.89
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,669.50 0.01 22,669.50 BHQ4FV0 5.23 5.75 2.79
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 22,666.32 0.01 22,666.32 nan 7.02 7.50 3.16
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 22,655.14 0.01 22,655.14 nan 9.72 12.25 3.41
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 22,653.63 0.01 22,653.63 nan 7.18 8.00 2.89
MPLX LP Industrial Fixed Income 22,653.48 0.01 22,653.48 BPLJMW6 6.05 4.95 13.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,653.15 0.01 22,653.15 nan 4.83 5.57 7.01
ENBRIDGE INC Industrial Fixed Income 22,652.25 0.01 22,652.25 BN12KN8 5.82 6.70 13.14
BROADCOM INC 144A Technology Fixed Income 22,650.66 0.01 22,650.66 nan 4.82 3.14 8.10
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,649.13 0.01 22,649.13 nan 6.38 6.50 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,648.25 0.01 22,648.25 nan 5.33 3.75 2.82
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,640.32 0.01 22,640.32 nan 6.13 6.50 6.70
MOLSON COORS BREWING CO Industrial Fixed Income 22,639.19 0.01 22,639.19 BYT4Q46 5.68 4.20 12.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 22,638.54 0.01 22,638.54 nan 5.02 5.62 6.83
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 22,612.79 0.01 22,612.79 BNYNTD1 4.81 4.99 5.49
GRUPO TELEVISA SAB Industrial Fixed Income 22,608.08 0.01 22,608.08 BJR46J8 8.42 5.25 11.00
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,602.93 0.01 22,602.93 nan 5.53 5.63 3.43
TREASURY NOTE Treasury Fixed Income 22,601.11 0.01 22,601.11 BP489T6 3.48 3.63 2.17
XP INC RegS Financial Institutions Fixed Income 22,600.30 0.01 22,600.30 nan 5.81 6.75 2.98
SABESP LUX S.A R.L. RegS Utility Fixed Income 22,598.27 0.01 22,598.27 nan 5.59 5.63 3.83
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 22,595.71 0.01 22,595.71 nan 7.28 9.13 2.95
3R LUX SARL RegS Industrial Fixed Income 22,593.33 0.01 22,593.33 nan 8.99 9.75 3.90
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 22,590.16 0.01 22,590.16 nan 6.17 6.50 3.95
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 22,578.08 0.01 22,578.08 nan 6.23 6.38 7.35
SHEA HOMES LP Industrial Fixed Income 22,577.19 0.01 22,577.19 nan 4.98 4.75 1.85
NAVIENT CORP MTN Financial Institutions Fixed Income 22,572.49 0.01 22,572.49 2922061 8.06 5.63 5.84
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22,572.45 0.01 22,572.45 nan 4.92 5.90 5.69
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 22,571.74 0.01 22,571.74 nan 7.26 7.38 4.09
TREASURY NOTE Treasury Fixed Income 22,570.05 0.01 22,570.05 BSVLV71 3.47 3.88 1.59
BATH & BODY WORKS INC Industrial Fixed Income 22,568.55 0.01 22,568.55 BF5MV91 4.83 5.25 1.85
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22,567.01 0.01 22,567.01 B80LG33 5.57 6.00 6.57
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 22,565.08 0.01 22,565.08 nan 6.98 7.88 3.38
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 22,563.45 0.01 22,563.45 BK5SMQ8 8.54 7.50 2.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,562.62 0.01 22,562.62 B8Y96M2 5.76 5.00 10.68
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,559.04 0.01 22,559.04 nan 6.09 6.88 3.37
CENTERPOINT ENERGY INC Utility Fixed Income 22,558.94 0.01 22,558.94 nan 4.14 5.40 2.98
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,557.10 0.01 22,557.10 nan 6.35 7.13 3.17
PLUSPETROL SA RegS Industrial Fixed Income 22,555.87 0.01 22,555.87 nan 7.77 8.13 4.16
MURPHY OIL CORPORATION Industrial Fixed Income 22,554.76 0.01 22,554.76 nan 6.42 6.50 6.16
T-MOBILE USA INC Industrial Fixed Income 22,552.20 0.01 22,552.20 BR876T2 5.84 5.50 14.02
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,550.67 0.01 22,550.67 nan 8.97 9.00 2.99
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,541.15 0.01 22,541.15 nan 9.34 8.13 2.99
NEWELL BRANDS INC Industrial Fixed Income 22,537.52 0.01 22,537.52 nan 6.74 6.63 4.97
OPTION CARE HEALTH INC 144A Industrial Fixed Income 22,534.86 0.01 22,534.86 nan 4.99 4.38 3.34
INSULET CORP 144A Industrial Fixed Income 22,524.59 0.01 22,524.59 nan 5.83 6.50 5.56
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,507.08 0.01 22,507.08 nan 6.03 6.63 3.78
INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 22,506.24 0.01 22,506.24 nan 6.24 6.55 4.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 22,494.97 0.01 22,494.97 nan 4.23 2.45 5.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,489.44 0.01 22,489.44 BKY7998 6.59 3.90 13.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,476.57 0.01 22,476.57 nan 5.37 6.50 8.07
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,476.18 0.01 22,476.18 nan 9.77 8.75 4.47
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,471.06 0.01 22,471.06 BJX75H2 4.78 5.75 1.80
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 22,465.60 0.01 22,465.60 nan 6.95 7.50 4.75
AMAZON.COM INC Industrial Fixed Income 22,458.12 0.01 22,458.12 BTC0KW2 5.25 4.95 11.90
TREASURY BOND Treasury Fixed Income 22,457.09 0.01 22,457.09 BQXS7C3 4.76 4.00 15.44
VODAFONE GROUP PLC Industrial Fixed Income 22,456.39 0.01 22,456.39 BK6WV73 5.78 4.88 13.11
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 22,455.46 0.01 22,455.46 nan 8.90 9.00 3.73
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 22,453.16 0.01 22,453.16 nan 6.98 8.75 2.97
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 22,432.98 0.01 22,432.98 nan 6.16 6.25 2.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,432.35 0.01 22,432.35 BMYR011 5.89 3.50 14.40
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,429.38 0.01 22,429.38 nan 4.67 5.13 5.44
MARS INC 144A Industrial Fixed Income 22,425.44 0.01 22,425.44 nan 5.67 5.80 15.39
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22,422.85 0.01 22,422.85 nan 5.32 6.33 6.81
TIME WARNER CABLE LLC Industrial Fixed Income 22,418.07 0.01 22,418.07 B66BW80 6.55 5.88 9.44
CROWN AMERICAS LLC Industrial Fixed Income 22,417.11 0.01 22,417.11 nan 4.62 5.25 3.63
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 22,411.65 0.01 22,411.65 nan 4.59 5.38 3.12
BATH & BODY WORKS INC Industrial Fixed Income 22,404.24 0.01 22,404.24 BKDK954 6.82 7.50 2.89
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,403.78 0.01 22,403.78 nan 9.06 8.38 2.52
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 22,403.32 0.01 22,403.32 nan 7.64 7.75 3.07
OTEL SUKUK LIMITED RegS Agency Fixed Income 22,403.27 0.01 22,403.27 nan 4.94 5.38 4.30
MOOG INC 144A Industrial Fixed Income 22,399.54 0.01 22,399.54 nan 4.48 4.25 1.74
CSN RESOURCES SA RegS Industrial Fixed Income 22,392.31 0.01 22,392.31 nan 13.43 4.63 4.30
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 22,392.08 0.01 22,392.08 nan 16.18 12.00 3.30
TWILIO INC Industrial Fixed Income 22,384.80 0.01 22,384.80 nan 5.07 3.88 4.47
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,379.39 0.01 22,379.39 BF2BL02 9.03 7.63 1.45
SAB AT1 LTD RegS Financial Institutions Fixed Income 22,379.39 0.01 22,379.39 nan 5.83 6.88 3.91
PTC INC 144A Industrial Fixed Income 22,374.45 0.01 22,374.45 BLBL7C9 4.98 4.00 1.86
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 22,370.22 0.01 22,370.22 nan 8.93 8.13 4.46
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,352.19 0.01 22,352.19 nan 6.46 6.00 2.91
BROADCOM INC Technology Fixed Income 22,351.49 0.01 22,351.49 2N3CFY1 5.44 3.75 14.37
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 22,349.36 0.01 22,349.36 nan 5.68 5.75 1.26
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,341.31 0.01 22,341.31 nan 6.04 6.50 3.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,338.66 0.01 22,338.66 nan 7.39 7.55 4.26
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 22,333.37 0.01 22,333.37 nan 8.54 9.75 2.66
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,330.71 0.01 22,330.71 nan 6.46 7.88 3.93
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 22,330.28 0.01 22,330.28 nan 6.88 7.25 3.71
FMC CORPORATION Industrial Fixed Income 22,327.86 0.01 22,327.86 nan 7.92 5.65 5.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,312.44 0.01 22,312.44 nan 4.94 6.10 6.28
US FOODS INC 144A Industrial Fixed Income 22,299.19 0.01 22,299.19 BMYT9D2 4.92 4.63 3.82
CELANESE US HOLDINGS LLC Industrial Fixed Income 22,293.25 0.01 22,293.25 nan 6.10 7.00 4.16
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 22,291.97 0.01 22,291.97 nan 5.65 5.63 6.17
COMCAST CORPORATION Industrial Fixed Income 22,287.71 0.01 22,287.71 BFY1N04 5.25 3.90 9.13
ELI LILLY AND COMPANY Industrial Fixed Income 22,281.97 0.01 22,281.97 nan 4.43 4.70 6.62
CALDERYS FINANCING LLC 144A Industrial Fixed Income 22,277.88 0.01 22,277.88 nan 9.12 11.25 1.97
GOLAR LNG LTD RegS Industrial Fixed Income 22,273.16 0.01 22,273.16 nan 7.75 7.50 3.76
APPLE INC Technology Fixed Income 22,263.14 0.01 22,263.14 nan 4.00 3.35 5.75
ING GROEP NV Financial Institutions Fixed Income 22,262.84 0.01 22,262.84 nan 4.93 5.55 6.38
BPCE SA MTN 144A Financial Institutions Fixed Income 22,254.96 0.01 22,254.96 BQGGLP5 5.17 7.00 5.92
ALTRIA GROUP INC Industrial Fixed Income 22,249.10 0.01 22,249.10 BKPKLT0 5.55 3.40 11.05
YPF SA MTN RegS Agency Fixed Income 22,248.82 0.01 22,248.82 BF8F0H8 6.39 6.95 1.35
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,246.36 0.01 22,246.36 nan 5.38 5.75 3.48
CVS HEALTH CORP Industrial Fixed Income 22,233.94 0.01 22,233.94 BNGF9D5 5.98 5.63 13.12
CIGNA GROUP Industrial Fixed Income 22,232.10 0.01 22,232.10 nan 4.31 2.38 4.66
NATWEST GROUP PLC Financial Institutions Fixed Income 22,223.69 0.01 22,223.69 BQBBVP5 4.84 5.78 6.30
AMGEN INC Industrial Fixed Income 22,223.52 0.01 22,223.52 BMH9SK9 5.65 4.88 13.87
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 22,223.40 0.01 22,223.40 nan 6.34 7.38 5.73
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 22,221.81 0.01 22,221.81 nan 5.06 5.50 7.12
JSW STEEL LTD RegS Industrial Fixed Income 22,220.97 0.01 22,220.97 BPGN1Q0 5.10 5.05 5.14
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 22,214.63 0.01 22,214.63 nan 6.28 6.60 4.16
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,207.64 0.01 22,207.64 nan 4.98 4.25 2.70
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 22,203.96 0.01 22,203.96 nan 4.34 4.38 1.05
TREASURY BOND Treasury Fixed Income 22,201.53 0.01 22,201.53 BPBMDF5 4.60 2.00 12.70
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,197.43 0.01 22,197.43 nan 6.66 6.25 4.94
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,194.63 0.01 22,194.63 nan 5.54 4.63 3.15
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 22,191.27 0.01 22,191.27 nan 7.02 6.80 2.73
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 22,187.83 0.01 22,187.83 nan 7.36 7.58 4.73
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,182.89 0.01 22,182.89 nan 6.23 6.25 2.50
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 22,179.46 0.01 22,179.46 nan 9.64 9.75 1.96
AMAZON.COM INC Industrial Fixed Income 22,177.29 0.01 22,177.29 BTC0L18 4.39 4.80 7.10
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22,160.55 0.01 22,160.55 nan 5.75 5.30 14.05
7-ELEVEN INC 144A Industrial Fixed Income 22,157.42 0.01 22,157.42 nan 4.44 1.80 4.68
DEVON ENERGY CORPORATION Industrial Fixed Income 22,155.56 0.01 22,155.56 nan 4.92 5.20 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 22,151.79 0.01 22,151.79 BLGSGS4 5.08 5.15 9.87
AT&T INC Industrial Fixed Income 22,148.10 0.01 22,148.10 BDCL4L0 5.05 5.25 8.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,139.12 0.01 22,139.12 BM92G79 4.68 4.75 1.18
BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,138.53 0.01 22,138.53 BF2KB43 5.53 4.67 12.76
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 22,135.03 0.01 22,135.03 nan 5.70 6.13 4.38
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 22,131.26 0.01 22,131.26 nan 7.34 7.63 2.93
YPF SA RegS Agency Fixed Income 22,130.66 0.01 22,130.66 nan 7.28 7.00 4.89
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,127.71 0.01 22,127.71 BQS6QG9 5.55 5.38 13.67
DYE & DURHAM CORP 144A Industrial Fixed Income 22,120.13 0.01 22,120.13 nan 13.35 8.63 2.57
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,115.11 0.01 22,115.11 nan 5.79 4.75 1.97
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 22,110.42 0.01 22,110.42 nan 3.90 4.23 0.03
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 22,108.83 0.01 22,108.83 BL9Y7L9 6.60 5.25 3.06
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 22,108.41 0.01 22,108.41 nan 11.93 12.00 2.56
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22,101.42 0.01 22,101.42 nan 5.58 5.40 14.09
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 22,100.12 0.01 22,100.12 nan 6.57 6.50 5.78
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,097.29 0.01 22,097.29 nan 4.18 2.30 5.23
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,096.45 0.01 22,096.45 nan 10.02 10.88 2.84
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 22,094.08 0.01 22,094.08 BK9S6K6 4.57 4.50 3.01
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,091.13 0.01 22,091.13 nan 6.11 7.38 4.10
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 22,090.60 0.01 22,090.60 nan 6.27 6.38 4.28
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 22,078.78 0.01 22,078.78 nan 6.86 6.75 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 22,075.08 0.01 22,075.08 nan 5.50 5.30 13.13
WYNN MACAU LTD RegS Industrial Fixed Income 22,071.56 0.01 22,071.56 BDZRW55 5.54 5.50 1.52
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,065.78 0.01 22,065.78 nan 5.57 5.65 4.59
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 22,064.51 0.01 22,064.51 nan 6.05 6.25 3.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,064.32 0.01 22,064.32 nan 5.83 3.50 16.99
ELI LILLY AND COMPANY Industrial Fixed Income 22,054.89 0.01 22,054.89 BSLSJY5 5.44 5.05 14.25
NAVIENT CORP Financial Institutions Fixed Income 22,052.36 0.01 22,052.36 nan 8.05 7.88 4.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,047.17 0.01 22,047.17 B5KL621 4.89 7.00 8.73
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 22,043.61 0.01 22,043.61 nan 8.59 8.63 5.20
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,035.15 0.01 22,035.15 nan 5.83 6.00 4.55
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,025.75 0.01 22,025.75 nan 4.54 3.75 1.83
LAMAR MEDIA CORP Industrial Fixed Income 22,024.97 0.01 22,024.97 BNLXVW7 4.94 3.63 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 22,024.57 0.01 22,024.57 nan 6.69 6.10 4.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,023.86 0.01 22,023.86 BL6LJ95 5.23 3.02 11.03
APPLE INC Technology Fixed Income 22,022.54 0.01 22,022.54 BNYNTH5 5.35 3.95 15.04
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,017.61 0.01 22,017.61 nan 9.14 6.00 0.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,014.47 0.01 22,014.47 nan 4.67 2.50 6.31
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 22,013.34 0.01 22,013.34 nan 4.75 3.75 3.08
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,006.61 0.01 22,006.61 nan 6.27 6.00 3.57
CASCADES INC. 144A Industrial Fixed Income 22,006.15 0.01 22,006.15 BJV9C79 5.42 5.38 1.80
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 21,995.40 0.01 21,995.40 nan 7.45 4.50 0.32
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,992.22 0.01 21,992.22 BMFPDW6 7.18 4.40 0.01
FORTREA HOLDINGS INC 144A Industrial Fixed Income 21,991.70 0.01 21,991.70 nan 9.15 7.50 3.61
INVERSIONES CMPC SA RegS Industrial Fixed Income 21,989.93 0.01 21,989.93 nan 6.62 6.70 5.34
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,989.04 0.01 21,989.04 BF22YG2 5.14 4.50 1.53
VISA INC Technology Fixed Income 21,987.35 0.01 21,987.35 BYPHG16 4.47 4.15 7.92
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,984.37 0.01 21,984.37 BK5QGW6 5.62 5.63 1.35
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 21,980.14 0.01 21,980.14 nan 7.91 7.75 2.91
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 21,976.97 0.01 21,976.97 nan 5.37 5.38 4.27
CHUBB INA HOLDINGS LLC Insurance Fixed Income 21,967.76 0.01 21,967.76 BYSRKF5 5.36 4.35 12.47
VALE OVERSEAS LTD Industrial Fixed Income 21,960.57 0.01 21,960.57 nan 4.94 6.13 5.87
MPLX LP Industrial Fixed Income 21,950.51 0.01 21,950.51 BYZGJY7 5.99 4.70 12.60
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,948.92 0.01 21,948.92 nan 5.43 4.13 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,948.57 0.01 21,948.57 BJMSRY7 5.17 3.50 10.11
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 21,946.99 0.01 21,946.99 nan 5.53 5.50 4.28
ABSA GROUP LTD RegS Financial Institutions Fixed Income 21,944.62 0.01 21,944.62 BMBQ862 8.90 6.38 0.48
TREASURY NOTE Treasury Fixed Income 21,938.91 0.01 21,938.91 BVDCZS2 3.81 4.00 5.57
EMBECTA CORP 144A Industrial Fixed Income 21,927.11 0.01 21,927.11 nan 6.73 5.00 3.46
AKBANK TAS RegS Financial Institutions Fixed Income 21,925.58 0.01 21,925.58 BM9C6T1 9.37 6.80 0.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,925.58 0.01 21,925.58 nan 7.71 8.20 3.86
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,918.43 0.01 21,918.43 nan 9.62 9.63 3.37
VALVOLINE INC 144A Industrial Fixed Income 21,918.18 0.01 21,918.18 nan 5.31 3.63 4.74
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 21,913.32 0.01 21,913.32 nan 5.99 4.50 3.02
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,912.20 0.01 21,912.20 nan 4.82 3.50 1.96
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 21,911.03 0.01 21,911.03 nan 4.46 4.46 0.08
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 21,910.59 0.01 21,910.59 nan 8.04 8.13 3.70
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,902.16 0.01 21,902.16 nan 7.84 7.88 5.24
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 21,887.50 0.01 21,887.50 BNG93K2 11.47 9.13 0.51
APPLE INC Technology Fixed Income 21,887.12 0.01 21,887.12 BJDSXS2 5.37 2.95 14.87
B&G FOODS INC Industrial Fixed Income 21,886.03 0.01 21,886.03 BKKF792 7.26 5.25 1.46
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,884.30 0.01 21,884.30 nan 4.77 5.30 6.59
COMCAST CORPORATION Industrial Fixed Income 21,881.93 0.01 21,881.93 nan 5.44 3.25 10.39
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 21,881.15 0.01 21,881.15 BMYRD23 6.83 4.10 0.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,877.74 0.01 21,877.74 BP4YBS7 4.83 5.85 5.86
GLOBAL PARTNERS LP 144A Industrial Fixed Income 21,872.70 0.01 21,872.70 nan 7.08 8.25 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,863.49 0.01 21,863.49 BFXTLH2 5.21 4.41 9.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,861.52 0.01 21,861.52 nan 4.72 5.30 6.99
AT&T INC Industrial Fixed Income 21,848.66 0.01 21,848.66 BBP3ML5 5.64 4.30 11.31
STATION CASINOS LLC 144A Industrial Fixed Income 21,835.07 0.01 21,835.07 nan 5.39 4.63 4.96
BROADCOM INC 144A Technology Fixed Income 21,828.62 0.01 21,828.62 BNDB2F9 4.44 4.15 5.31
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,826.67 0.01 21,826.67 nan 5.01 4.88 2.67
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,823.56 0.01 21,823.56 BHT64C7 32.65 4.50 2.96
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 21,820.33 0.01 21,820.33 nan 5.69 7.75 3.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,818.81 0.01 21,818.81 nan 4.54 3.00 5.90
REDE D OR FINANCE SARL RegS Industrial Fixed Income 21,807.63 0.01 21,807.63 BD0G224 5.15 4.95 1.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,801.49 0.01 21,801.49 BMW2YQ1 6.34 3.50 10.83
CITIGROUP INC Financial Institutions Fixed Income 21,794.54 0.01 21,794.54 BYTHPH1 5.40 4.65 12.32
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 21,794.29 0.01 21,794.29 nan 7.43 9.50 2.49
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 21,787.72 0.01 21,787.72 nan 10.33 9.00 2.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,787.39 0.01 21,787.39 nan 5.84 3.25 14.64
DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,785.52 0.01 21,785.52 BJT7CM0 5.18 5.25 1.11
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,777.77 0.01 21,777.77 nan 5.63 6.63 3.55
KNIFE RIVER CORP 144A Industrial Fixed Income 21,769.36 0.01 21,769.36 nan 6.78 7.75 4.18
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,768.44 0.01 21,768.44 nan 4.93 4.50 3.38
TREASURY NOTE Treasury Fixed Income 21,765.24 0.01 21,765.24 BMDNPR1 3.47 1.25 2.06
GLOBE TELECOM INC RegS Industrial Fixed Income 21,763.73 0.01 21,763.73 BM9XV33 8.95 4.20 0.42
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 21,763.47 0.01 21,763.47 nan 6.08 5.75 4.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,756.01 0.01 21,756.01 nan 5.76 4.00 13.75
FIBERCOP SPA 144A Industrial Fixed Income 21,752.45 0.01 21,752.45 BSMVZQ7 6.29 6.00 6.50
CONOCOPHILLIPS CO Industrial Fixed Income 21,751.33 0.01 21,751.33 BQD1VB9 5.66 5.55 13.74
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 21,751.04 0.01 21,751.04 nan 6.52 6.50 1.77
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,738.79 0.01 21,738.79 nan 5.22 3.88 3.16
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,732.92 0.01 21,732.92 nan 4.36 4.13 3.97
TREASURY NOTE Treasury Fixed Income 21,714.40 0.01 21,714.40 BVMNBG6 3.48 3.88 2.29
AT&T INC Industrial Fixed Income 21,713.88 0.01 21,713.88 BMHWTR2 5.92 3.85 15.72
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 21,709.17 0.01 21,709.17 nan 5.56 4.50 1.07
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 21,704.44 0.01 21,704.44 nan 7.92 9.13 3.29
MERCK & CO INC Industrial Fixed Income 21,703.97 0.01 21,703.97 nan 4.29 4.50 6.09
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,700.26 0.01 21,700.26 nan 10.47 5.45 0.47
AMAZON.COM INC Industrial Fixed Income 21,699.08 0.01 21,699.08 BNVX8J3 5.62 3.25 16.87
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 21,698.32 0.01 21,698.32 nan 6.01 5.25 1.78
DP WORLD LTD 144A Owned No Guarantee Fixed Income 21,698.25 0.01 21,698.25 nan 5.80 5.63 12.32
TREASURY NOTE Treasury Fixed Income 21,697.46 0.01 21,697.46 BR4XWC9 3.46 3.88 1.96
QUALCOMM INCORPORATED Technology Fixed Income 21,690.01 0.01 21,690.01 BF3KVD1 5.56 4.30 12.94
THOR INDUSTRIES INC 144A Industrial Fixed Income 21,684.54 0.01 21,684.54 BMTVT33 5.10 4.00 3.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,681.47 0.01 21,681.47 nan 5.60 5.95 13.95
NAVIENT CORP Financial Institutions Fixed Income 21,681.10 0.01 21,681.10 nan 6.36 4.88 1.92
MANILA WATER CO INC RegS Utility Fixed Income 21,676.10 0.01 21,676.10 nan 4.57 4.38 4.01
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,670.13 0.01 21,670.13 nan 5.63 5.88 5.70
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,669.15 0.01 21,669.15 nan 6.40 7.38 4.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,655.16 0.01 21,655.16 BLGYRK1 4.80 6.14 5.92
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 21,643.40 0.01 21,643.40 nan 5.54 5.88 5.98
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,636.71 0.01 21,636.71 nan 4.82 6.63 5.84
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,627.72 0.01 21,627.72 BPX1Z87 4.81 5.12 5.80
VAIL RESORTS INC 144A Industrial Fixed Income 21,625.05 0.01 21,625.05 nan 5.24 5.63 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 21,622.81 0.01 21,622.81 BFX80H2 4.46 3.00 5.37
FORVIA SE 144A Industrial Fixed Income 21,620.81 0.01 21,620.81 nan 6.27 6.75 5.76
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 21,611.41 0.01 21,611.41 BMCPCV1 7.05 4.30 0.84
MAGNERA CORP 144A Industrial Fixed Income 21,607.08 0.01 21,607.08 nan 6.73 4.75 3.32
LSB INDUSTRIES INC 144A Industrial Fixed Income 21,607.08 0.01 21,607.08 nan 6.28 6.25 2.39
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,604.85 0.01 21,604.85 nan 4.73 4.13 2.86
KENVUE INC Industrial Fixed Income 21,604.77 0.01 21,604.77 nan 5.51 5.05 13.95
ELEVANCE HEALTH INC Insurance Fixed Income 21,596.77 0.01 21,596.77 BSWYK61 5.79 5.65 13.79
ELI LILLY AND COMPANY Industrial Fixed Income 21,589.61 0.01 21,589.61 BQMRY08 5.41 4.88 14.09
COMCAST CORPORATION Industrial Fixed Income 21,582.70 0.01 21,582.70 BDFFPY9 5.88 3.40 13.23
TREASURY BOND Treasury Fixed Income 21,578.86 0.01 21,578.86 BNZD2R5 4.66 4.75 12.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,576.10 0.01 21,576.10 nan 5.24 5.20 7.31
ELI LILLY AND COMPANY Industrial Fixed Income 21,574.45 0.01 21,574.45 nan 4.65 4.90 7.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,572.03 0.01 21,572.03 nan 5.60 5.80 15.38
COMCAST CORPORATION Industrial Fixed Income 21,571.85 0.01 21,571.85 BL6D441 5.94 2.80 15.21
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 21,563.37 0.01 21,563.37 nan 5.38 3.40 17.00
ATI INC Industrial Fixed Income 21,561.31 0.01 21,561.31 nan 6.01 7.25 3.70
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 21,558.94 0.01 21,558.94 nan 9.15 10.50 4.64
ACCENTURE CAPITAL INC Technology Fixed Income 21,551.25 0.01 21,551.25 nan 4.26 4.25 4.90
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 21,546.27 0.01 21,546.27 BFY2Z12 9.27 8.50 0.90
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 21,541.59 0.01 21,541.59 nan 5.18 5.25 3.96
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,536.47 0.01 21,536.47 nan 5.07 4.50 2.71
UBS GROUP AG 144A Financial Institutions Fixed Income 21,535.79 0.01 21,535.79 nan 4.54 4.59 4.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,534.70 0.01 21,534.70 BSWWTG8 4.66 4.85 6.89
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,532.31 0.01 21,532.31 nan 6.10 6.88 4.79
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,528.54 0.01 21,528.54 nan 5.68 5.88 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,523.32 0.01 21,523.32 BKJL6Z0 5.41 5.25 11.28
WILLIAMS COMPANIES INC Industrial Fixed Income 21,508.33 0.01 21,508.33 nan 4.83 5.15 6.45
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 21,502.66 0.01 21,502.66 nan 8.01 8.00 2.81
HESS CORP Industrial Fixed Income 21,500.08 0.01 21,500.08 B4TV238 5.15 5.60 9.94
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,495.30 0.01 21,495.30 nan 9.18 8.63 5.27
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,493.56 0.01 21,493.56 2MS26S0 7.29 7.63 3.25
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 21,474.75 0.01 21,474.75 nan 10.41 9.50 4.61
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,471.77 0.01 21,471.77 nan 6.78 4.25 1.05
LOWES COMPANIES INC Industrial Fixed Income 21,471.67 0.01 21,471.67 nan 4.31 2.63 4.67
COCA-COLA CO Industrial Fixed Income 21,464.18 0.01 21,464.18 nan 5.34 5.30 14.34
NORDSTROM INC Industrial Fixed Income 21,460.33 0.01 21,460.33 nan 5.52 4.38 3.66
T-MOBILE USA INC Industrial Fixed Income 21,458.67 0.01 21,458.67 nan 4.62 5.20 5.77
ORACLE CORPORATION Technology Fixed Income 21,454.83 0.01 21,454.83 BWTM367 5.61 3.90 7.46
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,449.37 0.01 21,449.37 nan 9.61 7.85 2.66
FEDEX CORP Transportation Fixed Income 21,445.85 0.01 21,445.85 nan 5.65 4.10 12.33
MERCK & CO INC Industrial Fixed Income 21,418.41 0.01 21,418.41 nan 5.68 5.70 15.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,418.22 0.01 21,418.22 BMF3XC0 5.51 2.77 15.44
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,416.66 0.01 21,416.66 nan 5.02 5.25 2.43
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,416.43 0.01 21,416.43 nan 6.34 7.25 4.10
NOVA SECURITISATION SARL 144A Utility Fixed Income 21,414.63 0.01 21,414.63 nan 6.44 5.75 4.24
CONOCOPHILLIPS CO Industrial Fixed Income 21,413.16 0.01 21,413.16 nan 4.66 5.00 7.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 21,407.54 0.01 21,407.54 nan 5.56 6.51 9.42
XHR LP 144A Financial Institutions Fixed Income 21,403.89 0.01 21,403.89 BMXXLB7 5.25 4.88 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,402.99 0.01 21,402.99 nan 4.75 5.56 6.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,394.71 0.01 21,394.71 nan 4.75 5.43 6.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,394.42 0.01 21,394.42 nan 4.19 4.30 5.64
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,392.44 0.01 21,392.44 nan 8.36 6.63 4.70
INTEL CORPORATION Technology Fixed Income 21,389.87 0.01 21,389.87 BMX7H88 5.83 5.63 10.77
STILLWATER MINING COMPANY RegS Industrial Fixed Income 21,382.81 0.01 21,382.81 nan 5.51 4.50 3.37
LOWES COMPANIES INC Industrial Fixed Income 21,367.79 0.01 21,367.79 BYWC120 5.63 4.05 13.02
REGAL REXNORD CORP Industrial Fixed Income 21,364.82 0.01 21,364.82 nan 4.99 6.40 5.67
LOWES COMPANIES INC Industrial Fixed Income 21,363.96 0.01 21,363.96 nan 4.42 3.75 5.33
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,349.18 0.01 21,349.18 BMTQM51 5.72 5.50 2.19
ENI SPA 144A Industrial Fixed Income 21,346.95 0.01 21,346.95 BSQLDG9 5.80 5.95 13.56
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 21,336.93 0.01 21,336.93 nan 16.74 5.63 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,317.28 0.01 21,317.28 BMF05B4 5.30 3.11 10.77
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,315.68 0.01 21,315.68 BF38WR6 5.47 4.09 14.52
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,315.29 0.01 21,315.29 nan 5.07 4.63 2.33
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,311.84 0.01 21,311.84 nan 4.88 4.63 2.29
BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,307.80 0.01 21,307.80 nan 6.40 6.63 2.65
MERCK & CO INC Industrial Fixed Income 21,305.71 0.01 21,305.71 nan 4.72 4.75 7.71
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,305.41 0.01 21,305.41 nan 6.34 5.38 2.65
SLM CORP Financial Institutions Fixed Income 21,298.78 0.01 21,298.78 nan 5.62 6.50 3.46
CP ATLAS BUYER INC 144A Industrial Fixed Income 21,287.38 0.01 21,287.38 nan 14.42 12.75 3.48
US BANCORP MTN Financial Institutions Fixed Income 21,286.71 0.01 21,286.71 nan 4.78 2.49 5.16
HCA INC Industrial Fixed Income 21,285.98 0.01 21,285.98 nan 4.97 5.45 6.69
CITIGROUP INC Financial Institutions Fixed Income 21,278.35 0.01 21,278.35 BNHX0S0 5.31 2.90 11.71
RFNA LP 144A Financial Institutions Fixed Income 21,266.30 0.01 21,266.30 nan 7.85 7.88 3.26
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,258.68 0.01 21,258.68 nan 7.22 6.88 6.09
TREASURY NOTE Treasury Fixed Income 21,258.34 0.01 21,258.34 BLGV876 3.61 3.63 3.75
NRG ENERGY INC 144A Utility Fixed Income 21,246.46 0.01 21,246.46 nan 4.81 3.38 2.77
LEVI STRAUSS & CO 144A Industrial Fixed Income 21,240.65 0.01 21,240.65 BM9FDV1 4.94 3.50 4.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,237.31 0.01 21,237.31 BPQT8D4 5.09 5.82 5.71
MINSUR SA RegS Industrial Fixed Income 21,229.07 0.01 21,229.07 nan 5.39 4.50 4.88
WILSONART LLC 144A Industrial Fixed Income 21,223.25 0.01 21,223.25 nan 12.98 11.00 4.20
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,219.23 0.01 21,219.23 BDFXGL7 5.30 4.20 13.00
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 21,217.89 0.01 21,217.89 99DQ02J 8.28 9.00 2.40
MURPHY OIL USA INC 144A Industrial Fixed Income 21,216.52 0.01 21,216.52 nan 5.16 3.75 4.40
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,214.23 0.01 21,214.23 nan 5.23 8.25 5.26
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 21,211.17 0.01 21,211.17 2M3XZ70 12.74 11.50 2.64
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,189.33 0.01 21,189.33 nan 4.24 3.38 2.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 21,181.55 0.01 21,181.55 nan 6.19 6.00 6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,180.25 0.01 21,180.25 B3RQGZ8 5.05 8.00 8.89
ENVIRI CORP 144A Industrial Fixed Income 21,179.18 0.01 21,179.18 BKDRY49 5.63 5.75 1.39
HUMANA INC Insurance Fixed Income 21,175.26 0.01 21,175.26 nan 4.84 5.38 4.41
RENEW POWER PVT LTD RegS Utility Fixed Income 21,175.12 0.01 21,175.12 BNVTTQ5 6.13 4.50 2.24
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,174.95 0.01 21,174.95 nan 5.28 4.00 4.49
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 21,173.90 0.01 21,173.90 BG0PVG9 5.57 4.08 13.31
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,170.58 0.01 21,170.58 nan 5.82 6.50 5.20
GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,168.95 0.01 21,168.95 BG48W16 4.18 6.75 4.94
TREASURY BOND Treasury Fixed Income 21,160.92 0.01 21,160.92 BMFKWB3 4.52 1.13 12.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,159.35 0.01 21,159.35 nan 5.10 5.95 6.33
ARCHES BUYER INC 144A Industrial Fixed Income 21,155.67 0.01 21,155.67 nan 7.60 6.13 2.49
SOLVENTUM CORP Industrial Fixed Income 21,154.89 0.01 21,154.89 nan 5.81 5.90 13.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,148.39 0.01 21,148.39 BYRLSF4 5.75 4.52 12.95
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 21,143.52 0.01 21,143.52 nan 6.96 8.00 3.74
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 21,133.08 0.01 21,133.08 nan 6.46 7.75 3.70
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,131.10 0.01 21,131.10 BG0QJS0 4.83 3.90 9.55
SALESFORCE INC Technology Fixed Income 21,124.71 0.01 21,124.71 nan 4.22 1.95 5.04
ADECOAGRO SA RegS Industrial Fixed Income 21,114.79 0.01 21,114.79 nan 8.24 7.50 5.00
BEACON FUNDING TRUST 144A Insurance Fixed Income 21,114.14 0.01 21,114.14 nan 6.03 6.27 13.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,111.55 0.01 21,111.55 nan 4.78 5.50 2.97
TREASURY NOTE Treasury Fixed Income 21,103.03 0.01 21,103.03 BMYVTX8 3.46 0.50 1.68
TREASURY NOTE Treasury Fixed Income 21,101.62 0.01 21,101.62 BTY0CS0 3.49 3.88 1.41
TREASURY BOND Treasury Fixed Income 21,093.15 0.01 21,093.15 BP0VPN5 4.61 4.75 11.83
FMC CORPORATION Industrial Fixed Income 21,088.85 0.01 21,088.85 nan 12.94 8.45 3.27
BRF SA RegS Industrial Fixed Income 21,087.95 0.01 21,087.95 nan 5.91 4.88 3.52
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,083.07 0.01 21,083.07 BDSHS54 5.13 5.00 1.73
ENPRO INC 144A Industrial Fixed Income 21,077.72 0.01 21,077.72 nan 5.59 6.13 5.79
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,074.92 0.01 21,074.92 BMCM9K0 6.04 5.00 2.84
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,071.64 0.01 21,071.64 BS2FMG8 5.45 6.13 4.98
CVS HEALTH CORP Industrial Fixed Income 21,059.85 0.01 21,059.85 BSCC010 6.01 6.05 13.35
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 21,049.80 0.01 21,049.80 nan 6.31 6.63 4.24
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 21,043.56 0.01 21,043.56 nan 5.09 5.88 3.61
ENBRIDGE INC Industrial Fixed Income 21,026.15 0.01 21,026.15 nan 4.85 5.63 6.41
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,025.37 0.01 21,025.37 nan 7.74 7.88 1.12
MASTERCARD INC Technology Fixed Income 21,019.94 0.01 21,019.94 BMH9H80 5.38 3.85 14.17
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,015.03 0.01 21,015.03 BJLPYM6 5.21 4.63 3.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21,014.93 0.01 21,014.93 nan 4.50 3.00 5.22
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 21,011.88 0.01 21,011.88 nan 6.69 4.38 4.32
DIAMONDBACK ENERGY INC Industrial Fixed Income 21,007.18 0.01 21,007.18 nan 4.91 5.40 6.48
TREASURY NOTE Treasury Fixed Income 21,007.02 0.01 21,007.02 BNTDWZ9 3.47 4.13 2.33
ELI LILLY AND COMPANY Industrial Fixed Income 21,006.88 0.01 21,006.88 nan 4.45 4.60 6.83
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 20,996.67 0.01 20,996.67 nan 6.29 4.88 4.61
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,994.80 0.01 20,994.80 nan 6.51 5.50 3.49
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 20,992.17 0.01 20,992.17 nan 4.64 4.75 7.33
CHOBANI LLC 144A Industrial Fixed Income 20,983.18 0.01 20,983.18 BMCKMV6 4.78 4.63 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,978.93 0.01 20,978.93 nan 4.67 2.00 6.67
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20,974.74 0.01 20,974.74 nan 6.05 6.30 12.89
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,970.96 0.01 20,970.96 nan 5.49 3.63 4.91
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,967.91 0.01 20,967.91 nan 4.32 5.00 5.13
RAIN CARBON INC 144A Industrial Fixed Income 20,958.58 0.01 20,958.58 nan 9.97 12.25 2.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,952.24 0.01 20,952.24 BMTYVB4 5.11 5.50 8.19
UPBOUND GROUP INC 144A Industrial Fixed Income 20,937.86 0.01 20,937.86 BMFNQS7 6.75 6.38 2.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,930.94 0.01 20,930.94 nan 4.38 3.20 5.36
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,928.97 0.01 20,928.97 nan 4.50 3.00 5.22
ONEOK INC Industrial Fixed Income 20,926.12 0.01 20,926.12 nan 6.11 6.25 13.18
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20,917.70 0.01 20,917.70 nan 4.47 2.88 5.33
ENERGY TRANSFER LP Industrial Fixed Income 20,914.37 0.01 20,914.37 nan 5.02 5.60 6.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,913.67 0.01 20,913.67 nan 5.76 5.85 7.21
COREBRIDGE FINANCIAL INC Insurance Fixed Income 20,903.39 0.01 20,903.39 nan 4.94 5.75 6.34
T-MOBILE USA INC Industrial Fixed Income 20,902.05 0.01 20,902.05 BR875P1 4.75 5.15 6.53
HERC HOLDINGS INC 144A Industrial Fixed Income 20,895.86 0.01 20,895.86 BVLJ7W3 5.41 5.75 4.33
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 20,895.70 0.01 20,895.70 BNBX031 4.98 4.50 2.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,895.53 0.01 20,895.53 2863803 6.10 6.88 5.77
UPL CORPORATION LTD RegS Industrial Fixed Income 20,888.02 0.01 20,888.02 BMHTDB5 5.94 4.63 3.84
TRINET GROUP INC 144A Industrial Fixed Income 20,888.01 0.01 20,888.01 nan 6.49 3.50 2.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,881.31 0.01 20,881.31 nan 4.20 1.75 5.14
COMCAST CORPORATION Industrial Fixed Income 20,874.92 0.01 20,874.92 BT029X4 4.77 5.30 6.63
TREASURY BOND Treasury Fixed Income 20,867.23 0.01 20,867.23 BRSDHT7 4.77 3.63 15.92
ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,848.13 0.01 20,848.13 BLDBF01 5.29 2.61 16.25
BANCO SANTANDER SA Financial Institutions Fixed Income 20,844.63 0.01 20,844.63 nan 5.16 6.35 6.21
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,834.23 0.01 20,834.23 nan 6.57 4.88 3.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,831.88 0.01 20,831.88 nan 5.81 6.50 6.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,815.41 0.01 20,815.41 nan 4.67 2.00 6.67
WALT DISNEY CO Industrial Fixed Income 20,800.44 0.01 20,800.44 BMDHPZ1 5.42 3.60 14.78
VMWARE LLC Technology Fixed Income 20,792.20 0.01 20,792.20 nan 4.38 2.20 5.02
FIESTA PURCHASER INC 144A Industrial Fixed Income 20,790.32 0.01 20,790.32 nan 9.05 9.63 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,785.61 0.01 20,785.61 BSSHCL3 5.82 5.50 15.12
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,779.78 0.01 20,779.78 nan 4.99 5.63 4.71
CABLE ONDA SA RegS Industrial Fixed Income 20,777.38 0.01 20,777.38 nan 6.01 4.50 3.56
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,775.78 0.01 20,775.78 nan 6.55 7.75 1.77
SUNCOKE ENERGY INC 144A Industrial Fixed Income 20,764.45 0.01 20,764.45 nan 6.83 4.88 3.03
TREASURY NOTE Treasury Fixed Income 20,754.28 0.01 20,754.28 BMG7NM1 3.52 4.25 2.79
MARATHON PETROLEUM CORP Industrial Fixed Income 20,750.17 0.01 20,750.17 B6W1ZC9 5.57 6.50 9.55
AMGEN INC Industrial Fixed Income 20,746.84 0.01 20,746.84 BDR5CM4 5.59 4.56 13.13
BROADCOM INC Technology Fixed Income 20,738.18 0.01 20,738.18 nan 4.43 5.20 5.18
AIA GROUP LTD 144A Insurance Fixed Income 20,729.46 0.01 20,729.46 nan 5.17 3.20 10.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,726.61 0.01 20,726.61 nan 5.02 6.30 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,722.00 0.01 20,722.00 nan 4.67 2.00 6.67
HOME DEPOT INC Industrial Fixed Income 20,720.01 0.01 20,720.01 BK8TZG9 5.47 3.35 14.60
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,718.31 0.01 20,718.31 nan 7.81 8.38 5.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,718.02 0.01 20,718.02 nan 5.69 5.50 13.67
APPLE INC Technology Fixed Income 20,705.32 0.01 20,705.32 BF58H35 5.33 3.75 13.47
CONSTELLIUM SE 144A Industrial Fixed Income 20,701.60 0.01 20,701.60 nan 4.88 3.75 2.91
ORGANON & CO 144A Industrial Fixed Income 20,698.41 0.01 20,698.41 nan 9.82 7.88 5.70
QUALCOMM INCORPORATED Technology Fixed Income 20,692.81 0.01 20,692.81 BXS2XQ5 5.48 4.80 12.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,682.56 0.01 20,682.56 nan 4.47 5.15 5.76
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,673.33 0.01 20,673.33 nan 7.16 8.00 4.06
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 20,671.08 0.01 20,671.08 nan 3.95 4.32 0.18
TRAVEL + LEISURE CO Industrial Fixed Income 20,660.65 0.01 20,660.65 BF083Z4 5.11 6.00 1.07
ACCENTURE CAPITAL INC Technology Fixed Income 20,659.68 0.01 20,659.68 nan 4.72 4.50 6.97
TREASURY BOND Treasury Fixed Income 20,658.27 0.01 20,658.27 BMHV4V8 4.81 2.38 16.77
VODAFONE GROUP PLC Industrial Fixed Income 20,655.88 0.01 20,655.88 BFMLP22 5.76 5.25 12.60
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,654.50 0.01 20,654.50 BV6FZ55 5.05 4.13 2.97
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,648.43 0.01 20,648.43 BKPNQC7 15.15 5.25 3.30
DANAOS CORP 144A Industrial Fixed Income 20,647.02 0.01 20,647.02 nan 6.28 6.88 5.21
CONOCOPHILLIPS CO Industrial Fixed Income 20,641.95 0.01 20,641.95 BMTYC44 5.65 5.30 13.83
BAXTER INTERNATIONAL INC Industrial Fixed Income 20,622.88 0.01 20,622.88 nan 4.94 2.54 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,618.46 0.01 20,618.46 BFWST10 5.63 4.25 13.32
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,611.88 0.01 20,611.88 nan 4.45 4.45 0.10
TREASURY BOND Treasury Fixed Income 20,611.67 0.01 20,611.67 BTPH0B9 4.65 4.63 12.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,600.36 0.01 20,600.36 nan 5.09 5.90 6.92
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,591.90 0.01 20,591.90 nan 6.29 3.38 2.23
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 20,589.09 0.01 20,589.09 B99F105 6.02 5.63 10.66
M/I HOMES INC Industrial Fixed Income 20,580.82 0.01 20,580.82 nan 5.19 4.95 1.85
TEINE ENERGY LTD 144A Government Related Fixed Income 20,571.80 0.01 20,571.80 nan 6.78 6.88 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 20,569.91 0.01 20,569.91 nan 4.23 2.80 5.35
T-MOBILE USA INC Industrial Fixed Income 20,569.02 0.01 20,569.02 nan 5.82 5.88 13.85
EW SCRIPPS CO 144A Industrial Fixed Income 20,565.16 0.01 20,565.16 nan 6.37 3.88 2.70
FOX CORP Industrial Fixed Income 20,564.37 0.01 20,564.37 BM63802 5.88 5.58 12.62
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 20,562.14 0.01 20,562.14 nan 5.21 5.75 5.49
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,541.52 0.01 20,541.52 nan 5.43 4.13 4.00
SOUTHERN COPPER CORP Industrial Fixed Income 20,539.17 0.01 20,539.17 B8ZRND5 5.57 5.25 10.79
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 20,534.13 0.01 20,534.13 nan 6.71 4.88 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,524.10 0.01 20,524.10 BSSHCR9 4.72 5.00 6.56
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 20,522.90 0.01 20,522.90 BLCHX39 6.76 4.13 2.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,518.67 0.01 20,518.67 BFY1ZL9 5.58 4.25 13.02
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,517.27 0.01 20,517.27 BGYY0D2 5.62 5.75 10.99
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 20,516.56 0.01 20,516.56 nan 8.91 6.65 4.07
TREASURY NOTE Treasury Fixed Income 20,507.19 0.01 20,507.19 BRXZ4X1 3.46 4.25 1.87
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,504.54 0.01 20,504.54 nan 9.13 7.25 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,498.62 0.01 20,498.62 2350640 4.53 6.13 5.58
KINDER MORGAN INC Industrial Fixed Income 20,494.82 0.01 20,494.82 BSTL4S5 4.85 5.30 6.94
TRINET GROUP INC 144A Industrial Fixed Income 20,490.23 0.01 20,490.23 nan 7.36 7.13 4.33
TREASURY NOTE Treasury Fixed Income 20,486.01 0.01 20,486.01 BTPGTQ4 3.47 3.88 2.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,481.11 0.01 20,481.11 nan 5.41 6.50 7.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,477.36 0.01 20,477.36 BLSP4R8 5.22 4.85 11.74
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 20,476.89 0.01 20,476.89 BMZ6D52 6.70 4.95 3.87
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,474.86 0.01 20,474.86 BMFZ713 6.76 4.30 14.42
AES CORPORATION (THE) Utility Fixed Income 20,474.69 0.01 20,474.69 nan 7.00 6.95 3.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20,468.37 0.01 20,468.37 nan 4.78 6.15 4.98
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,465.14 0.01 20,465.14 nan 4.77 3.13 5.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,458.54 0.01 20,458.54 BQXQQS6 5.51 5.70 14.08
ONEOK INC Industrial Fixed Income 20,455.91 0.01 20,455.91 nan 4.54 4.75 4.86
PEPSICO INC Industrial Fixed Income 20,454.70 0.01 20,454.70 nan 4.15 3.90 5.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,450.97 0.01 20,450.97 nan 5.31 5.74 7.18
DUKE ENERGY CORP Utility Fixed Income 20,430.56 0.01 20,430.56 BD381P3 5.68 3.75 12.88
AMPHENOL CORPORATION Industrial Fixed Income 20,424.16 0.01 20,424.16 nan 4.78 4.63 7.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,413.81 0.01 20,413.81 nan 4.45 5.15 6.52
COMCAST CORPORATION Industrial Fixed Income 20,412.69 0.01 20,412.69 BDFL075 4.93 3.20 8.57
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,409.78 0.01 20,409.78 nan 9.16 11.50 1.68
EQUITABLE HOLDINGS INC Insurance Fixed Income 20,400.81 0.01 20,400.81 BJ2KDV2 5.72 5.00 12.64
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20,392.31 0.01 20,392.31 nan 5.62 5.70 13.90
ASHLAND INC 144A Industrial Fixed Income 20,386.89 0.01 20,386.89 nan 5.13 3.38 4.88
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 20,378.22 0.01 20,378.22 nan 4.51 4.96 0.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,372.85 0.01 20,372.85 nan 5.66 6.15 13.30
MERCER INTERNATIONAL INC. Industrial Fixed Income 20,367.74 0.01 20,367.74 nan 27.86 5.13 2.38
DUKE ENERGY CORP Utility Fixed Income 20,365.99 0.01 20,365.99 nan 4.46 4.50 5.47
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20,365.59 0.01 20,365.59 BNTFYD7 5.36 5.58 6.67
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 20,364.62 0.01 20,364.62 nan 10.65 6.13 1.89
LGI HOMES INC 144A Industrial Fixed Income 20,361.50 0.01 20,361.50 nan 7.02 8.75 2.47
CARRIER GLOBAL CORP Industrial Fixed Income 20,357.94 0.01 20,357.94 BMT6MR3 5.25 3.38 10.56
MICROSOFT CORPORATION Technology Fixed Income 20,350.15 0.01 20,350.15 BYP2PC5 5.17 4.25 13.24
EXPAND ENERGY CORP Industrial Fixed Income 20,350.08 0.01 20,350.08 nan 4.92 4.75 5.13
ENQUEST PLC 144A Industrial Fixed Income 20,347.06 0.01 20,347.06 nan 11.11 11.63 1.48
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,335.92 0.01 20,335.92 nan 4.75 4.00 3.07
QUALCOMM INCORPORATED Technology Fixed Income 20,333.91 0.01 20,333.91 BNSP1K4 5.59 6.00 13.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,331.63 0.01 20,331.63 nan 6.12 5.60 13.41
TREASURY NOTE Treasury Fixed Income 20,330.69 0.01 20,330.69 BMZ2XM7 3.45 0.75 1.92
ACRISURE LLC 144A Financial Institutions Fixed Income 20,324.33 0.01 20,324.33 nan 7.50 6.00 3.06
JBS USA HOLDING LUX SARL Industrial Fixed Income 20,314.23 0.01 20,314.23 nan 6.17 7.25 12.64
BRINKS CO 144A Industrial Fixed Income 20,310.05 0.01 20,310.05 nan 5.40 6.50 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,309.68 0.01 20,309.68 nan 4.57 4.75 0.09
BARCLAYS PLC Financial Institutions Fixed Income 20,281.08 0.01 20,281.08 BMTYMK0 5.62 3.81 10.66
GENERAL MOTORS CO Industrial Fixed Income 20,279.01 0.01 20,279.01 BSKDLG7 5.99 5.20 11.40
DOW CHEMICAL CO Industrial Fixed Income 20,263.05 0.01 20,263.05 B76L298 6.08 5.25 10.21
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,261.45 0.01 20,261.45 nan 5.20 4.75 3.56
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 20,248.61 0.01 20,248.61 B82TGR9 6.02 6.00 10.11
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 20,243.52 0.01 20,243.52 BK8Q485 6.93 4.25 3.12
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 20,241.76 0.01 20,241.76 BF4M2X3 9.04 4.50 1.78
COMCAST CORPORATION Industrial Fixed Income 20,241.41 0.01 20,241.41 BGGFK00 5.25 4.60 9.25
ELEVANCE HEALTH INC Insurance Fixed Income 20,241.14 0.01 20,241.14 BMXHKK1 5.77 5.13 13.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,238.32 0.01 20,238.32 nan 5.01 6.40 5.84
TREASURY NOTE Treasury Fixed Income 20,237.50 0.01 20,237.50 BS60BL7 3.76 4.50 5.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,225.50 0.01 20,225.50 nan 4.78 5.50 2.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,225.04 0.01 20,225.04 BJT1608 5.49 5.10 11.59
TREASURY NOTE Treasury Fixed Income 20,216.32 0.01 20,216.32 BQXV186 3.47 4.00 2.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 20,196.65 0.01 20,196.65 B50WZ61 5.25 6.85 9.20
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,194.88 0.01 20,194.88 BKVKRK7 6.15 6.60 11.00
GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,182.10 0.01 20,182.10 BRS7WC7 4.85 5.63 6.41
TENET HEALTHCARE CORP Industrial Fixed Income 20,179.59 0.01 20,179.59 2842749 4.99 6.88 4.71
MENS WEARHOUSE LLC 144A Industrial Fixed Income 20,175.59 0.01 20,175.59 nan 8.17 9.00 3.96
LEIDOS INC Technology Fixed Income 20,169.86 0.01 20,169.86 nan 4.52 2.30 4.58
METLIFE INC Insurance Fixed Income 20,168.36 0.01 20,168.36 B4Z51H1 5.26 5.88 10.05
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,167.37 0.01 20,167.37 nan 11.97 9.00 2.84
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,154.30 0.01 20,154.30 nan 5.71 5.42 15.31
CMG MEDIA CORP 144A Industrial Fixed Income 20,154.04 0.01 20,154.04 nan 14.05 8.88 2.71
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,152.14 0.01 20,152.14 nan 5.96 7.75 12.39
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20,148.95 0.01 20,148.95 nan 5.47 3.63 14.99
ALPHABET INC Technology Fixed Income 20,148.81 0.01 20,148.81 nan 4.55 4.50 7.42
INTEL CORPORATION Technology Fixed Income 20,144.48 0.01 20,144.48 BDDQWX2 6.00 4.10 12.48
UNITED STATES STEEL CORP Industrial Fixed Income 20,144.32 0.01 20,144.32 BN33QF3 6.84 6.88 2.63
TREASURY NOTE Treasury Fixed Income 20,142.90 0.01 20,142.90 BMGC3Q0 3.49 4.38 2.35
TKC HOLDINGS 144A Industrial Fixed Income 20,142.12 0.01 20,142.12 nan 50.00 6.88 0.01
GENERAL MOTORS CO Industrial Fixed Income 20,140.39 0.01 20,140.39 BGLRQ81 6.08 5.95 12.13
SHELL FINANCE US INC Industrial Fixed Income 20,121.68 0.01 20,121.68 BT26H41 5.48 3.25 14.67
MERCK & CO INC Industrial Fixed Income 20,118.08 0.01 20,118.08 nan 5.56 5.70 14.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,107.31 0.01 20,107.31 nan 4.85 3.40 6.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,105.40 0.01 20,105.40 BNFZXP6 4.42 5.57 2.27
PRA GROUP INC 144A Financial Institutions Fixed Income 20,104.65 0.01 20,104.65 nan 8.22 8.38 1.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,101.81 0.01 20,101.81 BVDD8P3 4.86 5.20 7.70
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 20,084.88 0.01 20,084.88 nan 9.92 7.88 3.59
HOME DEPOT INC Industrial Fixed Income 20,078.67 0.01 20,078.67 BDGLXQ4 5.45 3.90 13.35
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 20,078.61 0.01 20,078.61 nan 7.33 7.00 1.25
UBER TECHNOLOGIES INC Industrial Fixed Income 20,077.08 0.01 20,077.08 BQB6DJ8 5.64 5.35 13.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20,072.91 0.01 20,072.91 nan 4.29 4.42 0.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,072.42 0.01 20,072.42 BPCHD04 4.13 2.00 5.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 20,067.64 0.01 20,067.64 nan 5.58 5.60 15.78
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,067.51 0.01 20,067.51 BK4VBQ1 6.07 6.38 2.87
IRON MOUNTAIN INC 144A Industrial Fixed Income 20,064.56 0.01 20,064.56 nan 5.14 5.00 2.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,063.76 0.01 20,063.76 nan 4.98 4.63 7.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 20,062.04 0.01 20,062.04 nan 4.96 3.02 5.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,061.72 0.01 20,061.72 nan 4.70 5.25 7.07
TREASURY NOTE Treasury Fixed Income 20,061.01 0.01 20,061.01 BG0D0D3 3.47 2.75 1.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20,060.57 0.01 20,060.57 nan 4.33 2.45 5.28
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 20,058.98 0.01 20,058.98 nan 5.95 6.25 3.93
PARADIGM PARENT LLC 144A Industrial Fixed Income 20,040.95 0.01 20,040.95 nan 11.47 8.75 4.42
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,035.33 0.01 20,035.33 nan 7.63 9.00 2.95
ALPHABET INC Technology Fixed Income 20,033.41 0.01 20,033.41 nan 5.64 5.30 15.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,029.40 0.01 20,029.40 nan 5.11 5.40 6.68
ELI LILLY AND COMPANY Industrial Fixed Income 20,024.48 0.01 20,024.48 nan 5.44 5.50 14.48
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 20,016.52 0.01 20,016.52 nan 5.67 6.38 3.18
UBS GROUP AG 144A Financial Institutions Fixed Income 20,015.67 0.01 20,015.67 nan 8.16 4.84 5.59
KORN FERRY 144A Industrial Fixed Income 20,004.60 0.01 20,004.60 nan 4.87 4.63 1.73
PACIFICORP Utility Fixed Income 20,002.99 0.01 20,002.99 BP4FC32 6.08 5.50 13.51
ELEVANCE HEALTH INC Insurance Fixed Income 19,998.96 0.01 19,998.96 BFMC2M4 5.66 4.38 13.02
PEPSICO INC Industrial Fixed Income 19,996.77 0.01 19,996.77 nan 4.62 5.00 7.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,994.07 0.01 19,994.07 BJ2NYF2 5.58 4.90 12.97
ASHTON WOODS USA LLC 144A Industrial Fixed Income 19,990.78 0.01 19,990.78 nan 6.59 6.88 5.78
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,986.27 0.01 19,986.27 nan 5.68 5.63 2.33
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 19,980.70 0.01 19,980.70 nan 6.84 7.00 3.90
S&P GLOBAL INC Technology Fixed Income 19,975.28 0.01 19,975.28 nan 4.44 2.90 5.37
CARSCOM INC 144A Industrial Fixed Income 19,974.03 0.01 19,974.03 nan 6.65 6.38 2.42
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 19,966.98 0.01 19,966.98 nan 4.50 4.52 0.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,957.93 0.01 19,957.93 nan 4.63 4.42 5.57
CHART INDUSTRIES INC 144A Industrial Fixed Income 19,956.95 0.01 19,956.95 nan 8.19 9.50 3.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19,955.26 0.01 19,955.26 BKMH7Z2 5.82 3.95 13.91
ZIFF DAVIS INC 144A Industrial Fixed Income 19,953.50 0.01 19,953.50 BMWLDK5 6.52 4.63 4.04
WOODSIDE FINANCE LTD Industrial Fixed Income 19,950.31 0.01 19,950.31 nan 5.10 5.10 6.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,944.67 0.01 19,944.67 BMC9NW1 5.09 2.88 11.40
STENA INTERNATIONAL SA 144A Industrial Fixed Income 19,934.98 0.01 19,934.98 nan 6.77 7.63 3.99
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,920.59 0.01 19,920.59 nan 4.27 2.48 5.43
COMCAST CORPORATION Industrial Fixed Income 19,920.11 0.01 19,920.11 BQPF829 6.08 5.50 14.85
APPLE INC Technology Fixed Income 19,915.22 0.01 19,915.22 BDVPX83 5.32 4.25 13.16
WILLIAMS COMPANIES INC Industrial Fixed Income 19,911.68 0.01 19,911.68 nan 4.37 2.60 4.63
MORGAN STANLEY Financial Institutions Fixed Income 19,910.77 0.01 19,910.77 B4021X3 4.37 7.25 4.93
TREASURY NOTE Treasury Fixed Income 19,907.11 0.01 19,907.11 BTJX0S0 3.78 4.13 5.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,906.93 0.01 19,906.93 BKH0LR6 5.32 4.90 11.54
BARCLAYS PLC Financial Institutions Fixed Income 19,900.57 0.01 19,900.57 BD72S38 5.46 4.95 12.58
RINGCENTRAL INC 144A Industrial Fixed Income 19,889.04 0.01 19,889.04 nan 7.26 8.50 3.58
ENBRIDGE INC Industrial Fixed Income 19,886.94 0.01 19,886.94 BQZCJF0 5.73 5.95 13.52
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,885.14 0.01 19,885.14 B1VX855 5.97 7.80 7.44
METINVEST BV RegS Industrial Fixed Income 19,883.85 0.01 19,883.85 nan 11.59 7.75 3.01
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,875.88 0.01 19,875.88 nan 9.02 5.50 3.46
ENERGY TRANSFER LP Industrial Fixed Income 19,875.20 0.01 19,875.20 nan 5.08 5.70 6.98
TREASURY BOND Treasury Fixed Income 19,870.40 0.01 19,870.40 BQXLPR3 4.77 3.63 15.67
DOMINION ENERGY INC Utility Fixed Income 19,868.51 0.01 19,868.51 nan 6.02 6.63 6.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,864.94 0.01 19,864.94 BP2RDW6 6.47 7.13 12.64
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 19,862.06 0.01 19,862.06 nan 6.21 5.88 5.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 19,860.73 0.01 19,860.73 nan 5.49 5.70 14.03
WALMART INC Industrial Fixed Income 19,855.18 0.01 19,855.18 B0J45R4 4.41 5.25 7.38
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 19,849.54 0.01 19,849.54 nan 5.47 4.00 3.23
EDISON INTERNATIONAL Utility Fixed Income 19,840.45 0.01 19,840.45 nan 7.13 7.88 2.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,833.34 0.01 19,833.34 nan 5.03 4.96 7.51
VIRIDIEN SA 144A Industrial Fixed Income 19,827.38 0.01 19,827.38 nan 8.10 10.00 3.62
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 19,816.31 0.01 19,816.31 nan 6.11 6.25 6.15
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,812.37 0.01 19,812.37 nan 5.28 5.00 2.21
JOHNSON & JOHNSON Industrial Fixed Income 19,811.79 0.01 19,811.79 BR82SK2 3.99 4.90 4.61
CVS HEALTH CORP Industrial Fixed Income 19,810.84 0.01 19,810.84 BF3V2P3 4.05 4.30 1.98
WASTE MANAGEMENT INC Industrial Fixed Income 19,803.55 0.01 19,803.55 nan 4.43 4.88 6.45
EOG RESOURCES INC Industrial Fixed Income 19,789.29 0.01 19,789.29 nan 4.45 5.00 5.45
FALABELLA SA RegS Industrial Fixed Income 19,788.65 0.01 19,788.65 nan 5.34 3.38 5.23
TREASURY BOND (OTR) Treasury Fixed Income 19,778.62 0.01 19,778.62 BMJ0P76 4.73 4.63 15.77
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,771.02 0.01 19,771.02 nan 5.54 3.20 4.43
GLOBAL PARTNERS LP 144A Industrial Fixed Income 19,769.65 0.01 19,769.65 nan 6.63 7.13 5.66
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 19,762.82 0.01 19,762.82 nan 6.79 8.13 2.75
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 19,743.38 0.01 19,743.38 nan 5.12 4.88 2.36
WALT DISNEY CO Industrial Fixed Income 19,737.26 0.01 19,737.26 BL98SS5 5.02 4.63 10.00
ALTRIA GROUP INC Industrial Fixed Income 19,736.67 0.01 19,736.67 BD91617 5.86 3.88 12.71
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,734.02 0.01 19,734.02 nan 4.78 2.63 5.11
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,731.14 0.01 19,731.14 nan 8.29 5.75 4.30
VIKING CRUISES LTD 144A Industrial Fixed Income 19,715.63 0.01 19,715.63 nan 6.95 7.00 2.58
WELLS FARGO BANK NA Financial Institutions Fixed Income 19,713.62 0.01 19,713.62 B1PB082 5.11 5.85 8.12
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,713.59 0.01 19,713.59 nan 5.51 6.30 8.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,701.83 0.01 19,701.83 nan 5.67 5.25 13.62
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 19,689.71 0.01 19,689.71 nan 4.02 4.60 0.16
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,682.51 0.01 19,682.51 nan 6.33 4.20 5.09
AMS OSRAM AG 144A Industrial Fixed Income 19,678.79 0.01 19,678.79 nan 9.60 12.25 2.49
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 19,677.70 0.01 19,677.70 BKV8YH7 4.93 4.38 3.55
GRUPO TELEVISA SAB Industrial Fixed Income 19,677.24 0.01 19,677.24 B51YP22 7.95 6.63 8.62
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19,675.14 0.01 19,675.14 BD6NK03 5.47 3.85 13.35
PHILLIPS 66 CO Industrial Fixed Income 19,670.33 0.01 19,670.33 nan 4.37 5.25 4.61
AMPHENOL CORPORATION Industrial Fixed Income 19,668.90 0.01 19,668.90 nan 5.53 5.30 14.44
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19,668.69 0.01 19,668.69 nan 4.91 4.75 6.89
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,665.88 0.01 19,665.88 nan 5.11 6.95 5.91
LOWES COMPANIES INC Industrial Fixed Income 19,664.75 0.01 19,664.75 BMGCHJ1 5.71 4.25 14.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,659.92 0.01 19,659.92 BRJVGH1 5.49 5.20 14.21
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 19,655.57 0.01 19,655.57 nan 6.79 8.63 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 19,653.10 0.01 19,653.10 nan 4.52 3.00 5.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,640.30 0.01 19,640.30 nan 4.59 4.99 6.57
HNI CORP 144A Industrial Fixed Income 19,621.55 0.01 19,621.55 nan 5.50 5.13 2.68
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 19,617.94 0.01 19,617.94 BMWSVR9 5.50 5.50 1.87
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,611.83 0.01 19,611.83 nan 4.85 4.09 3.02
ENERGY TRANSFER LP Industrial Fixed Income 19,609.10 0.01 19,609.10 nan 5.00 5.55 6.52
APPLE INC Technology Fixed Income 19,604.15 0.01 19,604.15 BQB7DX5 5.16 4.85 14.55
BAT CAPITAL CORP Industrial Fixed Income 19,593.55 0.01 19,593.55 BRJ50G0 5.98 7.08 12.98
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,585.17 0.01 19,585.17 nan 6.82 7.13 2.07
BRINKS CO 144A Industrial Fixed Income 19,572.17 0.01 19,572.17 nan 5.99 6.75 5.09
HCA INC Industrial Fixed Income 19,568.11 0.01 19,568.11 nan 5.92 5.70 13.79
KLA CORP Technology Fixed Income 19,564.07 0.01 19,564.07 BQ5J5X1 5.48 4.95 14.14
TITAN INTERNATIONAL INC Industrial Fixed Income 19,558.67 0.01 19,558.67 BMF0LT4 6.93 7.00 1.99
LEVIATHAN BOND LTD Industrial Fixed Income 19,555.25 0.01 19,555.25 nan 5.63 6.50 1.30
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,553.97 0.01 19,553.97 BGGG8Z4 5.03 3.95 1.66
ING GROEP NV Financial Institutions Fixed Income 19,550.82 0.01 19,550.82 nan 4.86 6.11 5.96
WEEKLEY HOMES LLC 144A Industrial Fixed Income 19,549.74 0.01 19,549.74 nan 6.56 6.75 6.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,549.09 0.01 19,549.09 nan 4.30 2.30 4.83
TREASURY NOTE (OLD) Treasury Fixed Income 19,542.82 0.01 19,542.82 nan 3.46 3.38 1.80
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,538.84 0.01 19,538.84 BP2C2M4 5.48 6.40 8.43
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,535.77 0.01 19,535.77 nan 5.04 5.30 6.32
TREASURY NOTE Treasury Fixed Income 19,530.12 0.01 19,530.12 BQT2LQ1 3.47 3.63 2.34
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 19,524.75 0.01 19,524.75 BMDPVR9 5.01 5.95 6.35
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 19,512.19 0.01 19,512.19 BF0YLL4 5.38 4.15 13.10
ANGI GROUP LLC 144A Industrial Fixed Income 19,509.28 0.01 19,509.28 BL68NV6 9.38 3.88 2.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 19,498.85 0.01 19,498.85 BV8CL67 5.12 5.38 7.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,495.70 0.01 19,495.70 nan 6.04 6.15 13.22
KENVUE INC Industrial Fixed Income 19,489.64 0.01 19,489.64 nan 4.45 4.90 5.87
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,486.14 0.01 19,486.14 BL6LJC8 5.59 3.17 14.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,482.11 0.01 19,482.11 nan 4.89 5.00 4.43
TREASURY NOTE Treasury Fixed Income 19,482.11 0.01 19,482.11 BRT7680 3.71 4.25 4.76
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 19,479.96 0.01 19,479.96 nan 5.76 5.50 1.71
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 19,465.38 0.01 19,465.38 nan 5.58 5.38 3.47
TREASURY NOTE Treasury Fixed Income 19,465.17 0.01 19,465.17 BK93979 3.50 2.63 1.26
TREASURY NOTE Treasury Fixed Income 19,460.93 0.01 19,460.93 BS3FRW8 3.71 4.63 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,458.05 0.01 19,458.05 BMTY675 4.67 5.44 5.69
ENBRIDGE INC NC10 Energy Fixed Income 19,456.52 0.01 19,456.52 BKPJR88 7.25 8.50 5.94
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,455.82 0.01 19,455.82 BD6NJY0 4.79 4.75 1.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,454.62 0.01 19,454.62 nan 5.58 5.88 15.38
ACUSHNET CO 144A Industrial Fixed Income 19,449.36 0.01 19,449.36 nan 5.38 5.63 6.20
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,446.40 0.01 19,446.40 nan 7.62 8.88 4.21
WILLIAMS COMPANIES INC Industrial Fixed Income 19,444.96 0.01 19,444.96 nan 4.75 5.65 5.71
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,441.08 0.01 19,441.08 nan 6.49 5.63 5.71
HCA INC Industrial Fixed Income 19,436.58 0.01 19,436.58 nan 5.95 5.95 13.35
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 19,429.16 0.01 19,429.16 nan 8.98 4.65 2.76
LOWES COMPANIES INC Industrial Fixed Income 19,425.42 0.01 19,425.42 BN4NTS6 5.65 3.00 14.97
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,420.03 0.01 19,420.03 nan 7.18 7.25 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,417.00 0.01 19,417.00 BF39VN8 5.60 4.80 13.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,415.02 0.01 19,415.02 BQ5HTN3 5.08 5.55 6.71
CRH AMERICA FINANCE INC Industrial Fixed Income 19,410.51 0.01 19,410.51 nan 4.83 5.50 7.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,409.87 0.01 19,409.87 BZ1JMC6 5.46 3.75 13.17
HCA INC Industrial Fixed Income 19,401.89 0.01 19,401.89 BND8HZ5 5.87 3.50 14.64
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,400.80 0.01 19,400.80 nan 5.08 8.13 4.44
EATON CORPORATION Industrial Fixed Income 19,397.26 0.01 19,397.26 nan 4.30 4.15 5.98
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,396.22 0.01 19,396.22 BKVJXR3 5.58 3.70 14.37
ENCOMPASS HEALTH CORP Industrial Fixed Income 19,388.08 0.01 19,388.08 nan 5.08 4.63 4.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,384.08 0.01 19,384.08 BY7RR99 5.70 4.13 12.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,382.54 0.01 19,382.54 BQBBRP7 4.75 7.50 5.24
JOHNSON & JOHNSON Industrial Fixed Income 19,379.31 0.01 19,379.31 nan 4.37 5.00 7.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 19,371.96 0.01 19,371.96 nan 4.75 4.63 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 19,364.57 0.01 19,364.57 nan 0.00 1.50 0.00
CISCO SYSTEMS INC Technology Fixed Income 19,364.37 0.01 19,364.37 nan 4.63 5.10 7.05
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,359.38 0.01 19,359.38 BKV8615 4.94 4.50 3.30
VIATRIS INC Industrial Fixed Income 19,359.08 0.01 19,359.08 nan 6.58 4.00 13.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,340.60 0.01 19,340.60 BSLSV16 5.96 6.75 6.36
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 19,336.24 0.01 19,336.24 BFB5M68 5.24 5.13 1.80
GENERAL MOTORS CO Industrial Fixed Income 19,331.20 0.01 19,331.20 nan 4.75 5.60 5.46
TEXAS INSTRUMENTS INC Technology Fixed Income 19,331.10 0.01 19,331.10 BG0DDF6 5.41 4.15 13.45
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,328.83 0.01 19,328.83 nan 4.53 2.69 4.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,324.67 0.01 19,324.67 nan 4.99 4.94 7.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,319.96 0.01 19,319.96 nan 5.27 3.55 11.41
METLIFE INC Insurance Fixed Income 19,304.40 0.01 19,304.40 BGDXK74 5.42 4.88 11.42
NCR VOYIX CORP 144A Industrial Fixed Income 19,303.26 0.01 19,303.26 BL6KR10 5.64 5.13 2.84
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,293.87 0.01 19,293.87 nan 7.30 8.00 1.08
METLIFE INC Insurance Fixed Income 19,291.48 0.01 19,291.48 B1L8RP3 5.93 6.40 7.82
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 19,288.49 0.01 19,288.49 nan 6.16 6.88 5.18
TREASURY NOTE Treasury Fixed Income 19,285.85 0.01 19,285.85 BN0XXJ9 3.51 2.50 1.09
INTEL CORPORATION Technology Fixed Income 19,284.10 0.01 19,284.10 BSNWTF6 6.03 5.60 13.28
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 19,282.25 0.01 19,282.25 nan 6.45 7.25 1.36
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,272.82 0.01 19,272.82 nan 6.34 6.88 2.61
ELEVANCE HEALTH INC Insurance Fixed Income 19,267.33 0.01 19,267.33 nan 4.89 5.20 6.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,265.96 0.01 19,265.96 nan 5.48 5.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 19,264.35 0.01 19,264.35 nan 4.32 3.00 4.82
DIAMONDBACK ENERGY INC Industrial Fixed Income 19,258.37 0.01 19,258.37 nan 4.99 5.55 7.02
ENERGY TRANSFER LP Industrial Fixed Income 19,254.96 0.01 19,254.96 nan 5.49 7.13 3.04
TREASURY NOTE Treasury Fixed Income 19,247.73 0.01 19,247.73 BRJK3K0 3.84 3.88 5.72
IAMGOLD CORP 144A Corporates Fixed Income 19,242.16 0.01 19,242.16 nan 5.64 5.75 2.41
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 19,241.74 0.01 19,241.74 nan 4.13 4.15 0.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,241.32 0.01 19,241.32 nan 4.61 5.63 6.04
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,239.58 0.01 19,239.58 BQFJ166 4.51 4.70 5.98
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 19,229.61 0.01 19,229.61 BRRJDB0 6.79 7.38 4.78
LAMAR MEDIA CORP 144A Industrial Fixed Income 19,225.60 0.01 19,225.60 nan 5.36 5.38 6.13
APPLE INC Technology Fixed Income 19,224.52 0.01 19,224.52 BF8QDG1 5.34 3.75 13.63
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 19,221.97 0.01 19,221.97 BM8F7B0 5.24 3.13 11.29
UNDER ARMOUR INC 144A Industrial Fixed Income 19,201.57 0.01 19,201.57 nan 6.40 7.25 3.74
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,200.06 0.01 19,200.06 nan 4.05 2.13 4.65
CITIGROUP INC Financial Institutions Fixed Income 19,199.55 0.01 19,199.55 7392227 4.60 6.63 5.18
NRG ENERGY INC 144A Utility Fixed Income 19,197.89 0.01 19,197.89 nan 5.05 3.88 5.16
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19,197.24 0.01 19,197.24 BFXTLQ1 6.24 6.38 11.79
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19,189.88 0.01 19,189.88 BP9SD44 5.43 3.10 15.46
HOLOGIC INC 144A Industrial Fixed Income 19,187.54 0.01 19,187.54 BFNJ923 4.82 4.63 1.86
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,177.66 0.01 19,177.66 BPX3RJ8 4.73 5.00 2.86
SALESFORCE INC Technology Fixed Income 19,168.26 0.01 19,168.26 BN466W8 5.63 2.90 15.50
TUTOR PERINI CORP 144A Industrial Fixed Income 19,165.12 0.01 19,165.12 nan 8.27 11.88 2.60
WALMART INC Industrial Fixed Income 19,164.52 0.01 19,164.52 B242VX5 4.59 6.50 8.14
ELI LILLY AND COMPANY Industrial Fixed Income 19,153.40 0.01 19,153.40 nan 4.57 5.10 7.20
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,152.87 0.01 19,152.87 BP82M40 6.85 5.25 3.60
SABRE GLBL INC 144A Industrial Fixed Income 19,152.25 0.01 19,152.25 nan 20.91 10.75 2.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,151.70 0.01 19,151.70 nan 5.53 5.55 14.43
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,150.54 0.01 19,150.54 BLSP672 4.82 4.63 6.51
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 19,150.21 0.01 19,150.21 nan 8.93 8.13 4.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,146.12 0.01 19,146.12 nan 4.94 5.67 7.00
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,141.05 0.01 19,141.05 nan 4.95 6.40 5.58
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,139.70 0.01 19,139.70 nan 4.88 4.13 2.23
TREASURY NOTE Treasury Fixed Income 19,137.59 0.01 19,137.59 BN7JWT3 3.65 0.88 4.57
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,137.12 0.01 19,137.12 B1VJP74 5.45 6.25 8.36
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,133.13 0.01 19,133.13 nan 5.23 5.50 4.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,128.95 0.01 19,128.95 nan 4.15 5.10 4.32
DUKE ENERGY CORP Utility Fixed Income 19,122.81 0.01 19,122.81 nan 4.95 4.95 7.41
WEEKLEY HOMES LLC 144A Industrial Fixed Income 19,116.19 0.01 19,116.19 BN7KGS3 5.48 4.88 2.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,112.72 0.01 19,112.72 BSHZYC3 5.46 4.25 12.12
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 19,107.53 0.01 19,107.53 nan 4.68 6.00 3.28
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 19,107.09 0.01 19,107.09 nan 5.07 4.88 1.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,106.71 0.01 19,106.71 BMZ2XH2 5.44 2.80 15.67
CASCADES INC. 144A Industrial Fixed Income 19,083.68 0.01 19,083.68 nan 5.81 6.75 3.78
GATX CORPORATION Financial Institutions Fixed Income 19,083.26 0.01 19,083.26 nan 5.85 6.05 13.54
US BANCORP MTN Financial Institutions Fixed Income 19,082.81 0.01 19,082.81 nan 4.85 4.97 5.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,079.70 0.01 19,079.70 nan 4.72 5.04 5.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,078.10 0.01 19,078.10 nan 6.50 5.88 3.23
TREASURY BOND Treasury Fixed Income 19,075.47 0.01 19,075.47 BSLSLK5 4.66 4.13 12.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,071.32 0.01 19,071.32 nan 6.42 3.50 10.99
ABBVIE INC Industrial Fixed Income 19,070.77 0.01 19,070.77 BMW97K7 5.38 4.85 11.72
TREASURY BOND Treasury Fixed Income 19,058.52 0.01 19,058.52 BLH1TN8 4.83 1.88 17.38
HCA INC Industrial Fixed Income 19,057.69 0.01 19,057.69 nan 4.66 4.60 5.68
FORD MOTOR COMPANY Industrial Fixed Income 19,055.87 0.01 19,055.87 5733992 5.05 7.45 4.48
VAREX IMAGING CORP 144A Industrial Fixed Income 19,054.39 0.01 19,054.39 BN951R0 6.74 7.88 1.51
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,052.55 0.01 19,052.55 BYWZXG7 5.64 5.25 11.90
DELUXE CORP 144A Industrial Fixed Income 19,036.39 0.01 19,036.39 nan 7.45 8.00 2.82
UBS GROUP AG 144A Financial Institutions Fixed Income 19,027.92 0.01 19,027.92 BMHDMY3 5.05 9.02 5.19
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 19,027.12 0.01 19,027.12 nan 5.56 5.86 11.70
EXELON CORPORATION Utility Fixed Income 19,023.71 0.01 19,023.71 BN45Q25 5.74 5.60 13.42
GNMA2 30YR MBS Pass-Through Fixed Income 19,013.83 0.01 19,013.83 nan 3.98 6.50 1.78
TREASURY NOTE Treasury Fixed Income 19,011.93 0.01 19,011.93 BN2RK87 3.80 4.00 5.40
HALLIBURTON COMPANY Industrial Fixed Income 19,009.32 0.01 19,009.32 B63S808 5.36 7.45 8.77
ATKORE INC 144A Industrial Fixed Income 19,008.94 0.01 19,008.94 nan 5.21 4.25 4.63
HOME DEPOT INC Industrial Fixed Income 19,008.65 0.01 19,008.65 nan 4.22 4.50 5.57
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,008.32 0.01 19,008.32 BF8F6P8 50.00 4.50 1.41
GOEASY LTD 144A Financial Institutions Fixed Income 19,001.72 0.01 19,001.72 nan 8.80 6.88 3.97
TSMC ARIZONA CORP Technology Fixed Income 18,996.25 0.01 18,996.25 nan 4.14 2.50 5.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,993.69 0.01 18,993.69 nan 4.78 4.90 7.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,993.64 0.01 18,993.64 nan 4.96 5.30 1.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,991.84 0.01 18,991.84 nan 4.28 4.30 0.20
T-MOBILE USA INC Industrial Fixed Income 18,986.13 0.01 18,986.13 nan 4.99 5.00 7.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,976.45 0.01 18,976.45 BMCJ8Q0 6.56 3.70 13.57
ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,968.15 0.01 18,968.15 BM8SW70 4.46 4.99 6.49
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,967.94 0.01 18,967.94 B3VJFD4 5.69 7.13 8.91
GNMA2 30YR MBS Pass-Through Fixed Income 18,954.26 0.01 18,954.26 BF5Q6D2 4.51 4.00 5.35
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,953.22 0.01 18,953.22 nan 5.98 6.75 4.32
NASDAQ INC Financial Institutions Fixed Income 18,944.17 0.01 18,944.17 nan 4.79 5.55 6.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,942.73 0.01 18,942.73 nan 4.10 4.40 4.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,942.05 0.01 18,942.05 BPCTJS0 6.71 5.25 12.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,934.50 0.01 18,934.50 BMVXV31 5.64 3.90 16.14
BRISTOW GROUP INC 144A Industrial Fixed Income 18,931.48 0.01 18,931.48 BMVD700 4.95 6.88 0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,930.79 0.01 18,930.79 nan 4.77 5.25 6.43
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 18,924.75 0.01 18,924.75 nan 6.11 6.88 5.35
HCA INC Industrial Fixed Income 18,920.44 0.01 18,920.44 nan 6.08 6.10 14.46
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18,913.74 0.01 18,913.74 nan 5.63 3.90 13.96
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,912.04 0.01 18,912.04 BJLPZ89 4.22 4.00 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,897.68 0.01 18,897.68 BS6Z6Y0 5.46 5.84 11.31
TREASURY NOTE Treasury Fixed Income 18,889.09 0.01 18,889.09 BRPT260 3.47 3.63 2.01
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,886.66 0.01 18,886.66 nan 4.07 6.88 3.32
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 18,878.39 0.01 18,878.39 nan 11.22 6.00 3.62
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 18,876.91 0.01 18,876.91 nan 4.92 4.00 3.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 18,874.10 0.01 18,874.10 nan 4.23 2.63 4.77
MASTEC INC. Industrial Other Fixed Income 18,872.84 0.01 18,872.84 nan 4.33 5.90 3.00
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 18,862.19 0.01 18,862.19 nan 12.88 5.63 2.30
LOWES COMPANIES INC Industrial Fixed Income 18,858.28 0.01 18,858.28 nan 4.51 5.00 5.91
TREASURY NOTE Treasury Fixed Income 18,853.79 0.01 18,853.79 BFZLQP9 3.48 2.88 2.36
COMCAST CORPORATION Industrial Fixed Income 18,847.15 0.01 18,847.15 B0B7ZQ0 4.87 5.65 7.21
VIASAT INC 144A Industrial Fixed Income 18,842.43 0.01 18,842.43 nan 6.93 6.50 2.20
TIME WARNER CABLE LLC Industrial Fixed Income 18,841.51 0.01 18,841.51 B8N2417 6.63 4.50 10.57
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,834.25 0.01 18,834.25 nan 5.11 5.88 3.85
BAT CAPITAL CORP Industrial Fixed Income 18,824.93 0.01 18,824.93 nan 4.36 2.73 4.64
TREASURY NOTE Treasury Fixed Income 18,822.73 0.01 18,822.73 BMDLR24 3.47 3.50 2.09
BOARDWALK PIPELINES LP Industrial Fixed Income 18,813.37 0.01 18,813.37 nan 4.87 5.63 6.73
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,807.89 0.01 18,807.89 BQZCLV0 4.53 5.15 6.53
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,807.88 0.01 18,807.88 nan 4.99 4.95 5.51
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 18,805.58 0.01 18,805.58 nan 5.85 6.13 4.92
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,801.35 0.01 18,801.35 nan 6.53 6.00 5.85
AT&T INC Industrial Fixed Income 18,781.26 0.01 18,781.26 nan 5.73 5.55 11.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,776.56 0.01 18,776.56 nan 4.89 5.45 7.01
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 18,775.47 0.01 18,775.47 2780775 6.49 7.50 4.17
DUKE ENERGY CORP Utility Fixed Income 18,770.89 0.01 18,770.89 BNDQRS2 5.80 5.00 13.50
HOME DEPOT INC Industrial Fixed Income 18,770.29 0.01 18,770.29 BLFG827 5.48 3.63 14.88
VIASAT INC 144A Industrial Fixed Income 18,756.06 0.01 18,756.06 BJ2X3M2 5.64 5.63 1.10
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,752.58 0.01 18,752.58 nan 8.43 8.50 5.66
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 18,751.95 0.01 18,751.95 nan 4.12 4.46 0.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,749.39 0.01 18,749.39 nan 4.36 5.06 4.73
NEW HOME COMPANY INC 144A Industrial Fixed Income 18,748.18 0.01 18,748.18 nan 7.33 8.50 3.78
INTUIT INC Technology Fixed Income 18,739.92 0.01 18,739.92 nan 4.62 5.20 6.13
ALPHABET INC Technology Fixed Income 18,736.63 0.01 18,736.63 nan 5.55 5.65 14.49
LOCKHEED MARTIN CORP Industrial Fixed Income 18,734.70 0.01 18,734.70 BBD6G92 5.25 4.07 11.59
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,732.37 0.01 18,732.37 BN927Q2 5.58 2.85 15.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,731.68 0.01 18,731.68 nan 5.67 5.60 13.98
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,725.79 0.01 18,725.79 9981180 7.25 8.50 4.31
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,718.07 0.01 18,718.07 nan 6.40 6.25 1.96
GENERAL MOTORS CO Industrial Fixed Income 18,714.58 0.01 18,714.58 BYXXXG0 5.38 6.60 7.32
DEERE & CO Industrial Fixed Income 18,709.61 0.01 18,709.61 nan 4.59 5.45 7.06
LOWES COMPANIES INC Industrial Fixed Income 18,707.10 0.01 18,707.10 nan 4.49 4.50 5.62
VAR ENERGI ASA 144A Industrial Fixed Income 18,704.75 0.01 18,704.75 nan 5.26 8.00 5.24
BUCKEYE PARTNERS LP Industrial Fixed Income 18,704.48 0.01 18,704.48 BYQKXV3 4.63 4.13 1.70
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 18,702.57 0.01 18,702.57 nan 5.55 6.25 4.07
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 18,701.13 0.01 18,701.13 nan 5.68 5.88 6.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,697.83 0.01 18,697.83 nan 5.58 5.50 14.02
INTEL CORPORATION Technology Fixed Income 18,691.27 0.01 18,691.27 nan 4.42 2.00 5.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,690.15 0.01 18,690.15 BPCPZB3 4.81 6.74 5.47
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,684.94 0.01 18,684.94 nan 8.18 7.50 5.53
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 18,678.41 0.01 18,678.41 nan 9.52 5.13 3.49
METLIFE INC Insurance Fixed Income 18,670.51 0.01 18,670.51 BW9JZD9 5.45 4.05 12.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,654.24 0.01 18,654.24 BS29HY3 4.77 6.50 5.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,648.00 0.01 18,648.00 nan 4.66 5.25 7.24
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,643.04 0.01 18,643.04 BLLHKW8 5.51 5.50 11.18
CVS HEALTH CORP Industrial Fixed Income 18,639.51 0.01 18,639.51 BM8JC28 5.87 6.00 10.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,621.97 0.01 18,621.97 BNZKS56 5.43 2.97 15.60
DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,619.71 0.01 18,619.71 B39XY20 5.06 6.40 8.65
ORACLE CORPORATION Technology Fixed Income 18,619.41 0.01 18,619.41 BNXJBK1 6.53 4.50 11.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,619.00 0.01 18,619.00 nan 5.32 6.00 3.60
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 18,618.60 0.01 18,618.60 B1G8TK7 4.84 6.50 7.77
AT&T INC Industrial Fixed Income 18,616.79 0.01 18,616.79 nan 4.54 4.55 5.64
MATIV HOLDINGS INC 144A Industrial Fixed Income 18,610.20 0.01 18,610.20 nan 7.52 8.00 3.03
BOEING CO Industrial Fixed Income 18,609.44 0.01 18,609.44 BK1WFJ8 5.77 3.90 13.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18,605.12 0.01 18,605.12 B7XZM93 4.89 4.88 11.01
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,604.57 0.01 18,604.57 nan 4.65 5.25 7.27
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,587.28 0.01 18,587.28 BQ67KH3 4.98 5.71 6.39
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,585.61 0.01 18,585.61 nan 5.12 5.13 1.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,574.20 0.01 18,574.20 BM8K6H4 4.90 5.84 6.31
ABBVIE INC Industrial Fixed Income 18,570.02 0.01 18,570.02 BMCF8B3 3.98 3.20 3.49
CARRIER GLOBAL CORP Industrial Fixed Income 18,564.13 0.01 18,564.13 BNG21Z2 5.48 3.58 14.36
PFIZER INC Industrial Fixed Income 18,563.53 0.01 18,563.53 BM9ZYF2 5.11 2.55 11.26
TREASURY BOND Treasury Fixed Income 18,553.05 0.01 18,553.05 BMWVP21 4.83 2.00 17.34
KINDER MORGAN INC MTN Industrial Fixed Income 18,551.51 0.01 18,551.51 2836399 4.46 7.75 4.82
CVR ENERGY INC 144A Industrial Fixed Income 18,542.95 0.01 18,542.95 nan 8.09 7.88 5.84
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18,538.51 0.01 18,538.51 B4Q5192 5.95 6.85 8.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 18,531.36 0.01 18,531.36 BMDPVL3 6.10 5.90 14.55
CIENA CORPORATION 144A Industrial Fixed Income 18,530.08 0.01 18,530.08 BPCQGC4 4.93 4.00 3.61
INTEL CORPORATION Technology Fixed Income 18,527.00 0.01 18,527.00 nan 4.64 4.15 5.60
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,521.61 0.01 18,521.61 nan 5.84 6.00 4.95
CP ATLAS BUYER INC 144A Industrial Fixed Income 18,519.54 0.01 18,519.54 nan 8.43 9.75 3.55
T-MOBILE USA INC Industrial Fixed Income 18,517.48 0.01 18,517.48 nan 5.82 5.70 13.89
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,509.76 0.01 18,509.76 nan 4.44 4.00 5.21
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,508.41 0.01 18,508.41 nan 4.67 3.10 5.29
BP CAPITAL MARKETS PLC Energy Fixed Income 18,504.04 0.01 18,504.04 BQBBHG8 6.06 6.45 6.16
TREASURY BOND Treasury Fixed Income 18,500.80 0.01 18,500.80 BPSLLZ1 4.79 2.88 16.43
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,495.30 0.01 18,495.30 nan 5.27 8.30 1.86
YUM! BRANDS INC. Industrial Fixed Income 18,493.67 0.01 18,493.67 B28QNX7 5.64 6.88 8.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 18,490.23 0.01 18,490.23 BDFC7W2 5.53 4.45 12.66
BP CAPITAL MARKETS PLC Energy Fixed Income 18,489.39 0.01 18,489.39 nan 5.51 6.13 7.07
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,487.74 0.01 18,487.74 BZ0WZL6 5.70 4.70 12.60
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 18,485.85 0.01 18,485.85 nan 6.78 8.25 3.67
SEMPRA Utility Fixed Income 18,484.32 0.01 18,484.32 nan 6.25 6.40 6.47
TREASURY NOTE Treasury Fixed Income 18,482.45 0.01 18,482.45 BNTC728 3.50 4.38 2.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,476.33 0.01 18,476.33 nan 5.53 5.93 11.28
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,468.94 0.01 18,468.94 nan 4.95 4.95 6.78
AGROSUPER SA RegS Industrial Fixed Income 18,467.38 0.01 18,467.38 nan 5.34 4.60 5.10
BOISE CASCADE CO 144A Industrial Fixed Income 18,467.36 0.01 18,467.36 BL9Y645 4.98 4.88 3.88
APPLE INC Technology Fixed Income 18,462.75 0.01 18,462.75 BLN8PN5 5.36 2.40 15.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,456.87 0.01 18,456.87 nan 5.01 6.22 5.19
TSMC GLOBAL LTD 144A Technology Fixed Income 18,453.71 0.01 18,453.71 nan 4.06 2.25 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 18,452.14 0.01 18,452.14 nan 4.59 2.50 6.06
PHILLIPS 66 CO Industrial Fixed Income 18,449.71 0.01 18,449.71 nan 4.73 5.30 6.05
LGI HOMES INC 144A Industrial Fixed Income 18,435.54 0.01 18,435.54 nan 6.92 7.00 5.23
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,431.96 0.01 18,431.96 nan 5.61 6.88 2.78
ADAMS HOMES INC 144A Industrial Fixed Income 18,431.77 0.01 18,431.77 nan 7.46 9.25 2.29
TREASURY BOND Treasury Fixed Income 18,428.79 0.01 18,428.79 BN303J7 4.55 1.88 12.26
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 18,428.40 0.01 18,428.40 BMG7GP5 10.71 4.25 2.71
TREASURY NOTE Treasury Fixed Income 18,418.91 0.01 18,418.91 BV3PBN8 3.85 3.75 5.82
BARCLAYS PLC Financial Institutions Fixed Income 18,418.04 0.01 18,418.04 BQC4F17 4.95 5.75 5.41
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18,417.35 0.01 18,417.35 B58P7W2 5.32 6.06 9.42
GRAND CANYON UNIVERSITY Industrial Fixed Income 18,412.79 0.01 18,412.79 nan 4.99 5.13 2.29
METLIFE INC Insurance Fixed Income 18,409.51 0.01 18,409.51 B0BXDC0 4.73 5.70 7.22
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 18,406.14 0.01 18,406.14 nan 4.28 4.52 0.13
MICROSOFT CORPORATION Technology Fixed Income 18,406.09 0.01 18,406.09 BT3CPZ5 5.35 2.50 15.79
PACIFICORP Utility Fixed Income 18,402.83 0.01 18,402.83 nan 5.06 5.45 6.29
SEMPRA (30NC10) Utility Fixed Income 18,399.82 0.01 18,399.82 nan 6.05 6.55 6.72
GLOBAL PARTNERS LP Industrial Fixed Income 18,399.62 0.01 18,399.62 BMH9X15 6.45 6.88 2.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,398.01 0.01 18,398.01 BN7G7N3 6.80 3.95 14.61
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,397.75 0.01 18,397.75 BMCVHJ2 4.84 4.13 2.90
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,393.67 0.01 18,393.67 nan 4.61 4.54 0.08
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,392.10 0.01 18,392.10 nan 8.89 11.25 2.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,391.44 0.01 18,391.44 BMYBXL4 5.55 4.55 12.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,390.49 0.01 18,390.49 nan 4.62 6.00 2.39
LABL INC 144A Industrial Fixed Income 18,389.27 0.01 18,389.27 nan nan 8.63 0.00
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,388.23 0.01 18,388.23 BF5HVP2 5.78 5.00 12.67
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 18,388.03 0.01 18,388.03 nan 11.40 7.38 3.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,384.12 0.01 18,384.12 990LAM7 6.58 8.25 3.24
KOHLS CORP 144A Industrial Fixed Income 18,380.28 0.01 18,380.28 nan 7.39 10.00 3.45
PEPSICO INC Industrial Fixed Income 18,379.85 0.01 18,379.85 nan 4.08 1.95 5.25
ASSURANT INC Financial Institutions Fixed Income 18,373.28 0.01 18,373.28 nan 8.31 7.00 9.98
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 18,368.59 0.01 18,368.59 nan 10.47 5.75 2.02
TREASURY NOTE Treasury Fixed Income 18,368.08 0.01 18,368.08 BP0Y3D0 3.47 4.00 1.92
METLIFE INC Insurance Fixed Income 18,367.59 0.01 18,367.59 BND9JW9 5.59 5.00 14.00
TREASURY BOND Treasury Fixed Income 18,365.26 0.01 18,365.26 BMXHQM5 4.60 3.88 11.85
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 18,365.11 0.01 18,365.11 nan 6.74 7.00 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,356.13 0.01 18,356.13 BT8P667 4.67 4.95 7.06
LITHIA MOTORS INC 144A Industrial Fixed Income 18,353.06 0.01 18,353.06 nan 4.71 4.63 1.73
TREASURY NOTE Treasury Fixed Income 18,349.72 0.01 18,349.72 BTY0CZ7 3.83 4.00 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 18,348.47 0.01 18,348.47 BT03N02 5.45 5.35 14.24
NISOURCE INC Utility Fixed Income 18,344.79 0.01 18,344.79 nan 4.75 5.35 6.46
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 18,337.60 0.01 18,337.60 nan 5.27 5.37 0.07
TREASURY NOTE Treasury Fixed Income 18,335.60 0.01 18,335.60 BF53YJ5 3.49 2.25 1.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18,332.19 0.01 18,332.19 BKVKRS5 5.21 3.84 14.67
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 18,327.64 0.01 18,327.64 nan 5.06 4.88 1.61
ENERFLEX INC 144A Industrial Fixed Income 18,327.45 0.01 18,327.45 nan 6.01 6.88 4.11
COMCAST CORPORATION Industrial Fixed Income 18,316.70 0.01 18,316.70 BQPF830 4.56 4.80 6.02
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 18,306.79 0.01 18,306.79 nan 5.15 4.00 4.69
CVR ENERGY INC 144A Industrial Fixed Income 18,303.04 0.01 18,303.04 nan 5.78 5.75 1.82
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 18,299.60 0.01 18,299.60 nan 6.28 5.88 5.15
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 18,297.56 0.01 18,297.56 nan 4.91 4.63 3.78
BOEING CO Industrial Fixed Income 18,294.57 0.01 18,294.57 nan 4.35 3.63 4.48
RWE FINANCE US LLC 144A Utility Fixed Income 18,293.76 0.01 18,293.76 nan 5.01 5.88 6.39
ABBVIE INC Industrial Fixed Income 18,291.35 0.01 18,291.35 BYP8MR7 4.74 4.30 8.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,289.34 0.01 18,289.34 nan 5.51 4.35 13.09
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,285.94 0.01 18,285.94 nan 4.52 5.00 5.36
TREASURY BOND Treasury Fixed Income 18,284.77 0.01 18,284.77 BN0VZ53 4.62 4.38 11.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 18,281.59 0.01 18,281.59 BY3R500 5.51 4.60 12.11
AMN HEALTHCARE INC 144A Industrial Fixed Income 18,279.60 0.01 18,279.60 nan 6.19 6.50 4.09
NEW HOME COMPANY INC 144A Industrial Fixed Income 18,275.89 0.01 18,275.89 nan 7.57 9.25 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,267.41 0.01 18,267.41 nan 4.68 2.00 6.52
PROSUS NV MTN 144A Communications Fixed Income 18,248.70 0.01 18,248.70 nan 6.35 3.83 13.87
EMBARQ LLC Industrial Fixed Income 18,245.97 0.01 18,245.97 B156W36 23.98 8.00 4.48
COMCAST CORPORATION Industrial Fixed Income 18,238.71 0.01 18,238.71 BFY1YN4 5.89 4.00 13.02
PACIFICORP Utility Fixed Income 18,238.18 0.01 18,238.18 BPCPZ91 6.10 5.35 13.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,237.11 0.01 18,237.11 BMD2N30 5.22 3.06 11.49
QUANTA SERVICES INC. Industrial Other Fixed Income 18,232.59 0.01 18,232.59 nan 5.39 3.05 11.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,226.93 0.01 18,226.93 BFN8M65 5.93 4.13 12.90
CITIGROUP INC Financial Institutions Fixed Income 18,224.60 0.01 18,224.60 nan 5.35 5.41 6.68
TREASURY BOND Treasury Fixed Income 18,222.65 0.01 18,222.65 BQB5GR4 4.79 3.00 16.19
JBS NV Industrial Fixed Income 18,206.64 0.01 18,206.64 2PGWWW9 5.22 5.95 6.97
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,196.64 0.01 18,196.64 nan 5.26 5.44 7.31
DELL INTERNATIONAL LLC Technology Fixed Income 18,190.42 0.01 18,190.42 nan 5.46 8.10 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 18,190.08 0.01 18,190.08 BJ0CNM1 4.49 3.50 5.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,190.02 0.01 18,190.02 nan 5.43 5.75 6.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,189.84 0.01 18,189.84 B108F38 4.92 5.80 7.51
CABLE ONE INC 144A Industrial Fixed Income 18,186.24 0.01 18,186.24 nan 11.45 4.00 4.02
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,184.94 0.01 18,184.94 nan 4.86 5.03 0.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,184.38 0.01 18,184.38 nan 4.40 5.42 4.65
MERCK & CO INC Industrial Fixed Income 18,175.75 0.01 18,175.75 BJRL1T4 5.45 4.00 13.65
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 18,168.97 0.01 18,168.97 nan 5.23 3.75 3.29
TREASURY NOTE Treasury Fixed Income 18,167.58 0.01 18,167.58 BMWPXY1 3.65 4.88 4.15
TREASURY BOND Treasury Fixed Income 18,159.11 0.01 18,159.11 BMCXZ94 4.55 2.25 12.18
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,155.88 0.01 18,155.88 BLR5N72 5.58 3.10 15.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,147.06 0.01 18,147.06 nan 4.37 5.00 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,146.30 0.01 18,146.30 BL39936 5.65 3.95 16.11
BAT CAPITAL CORP Industrial Fixed Income 18,137.27 0.01 18,137.27 nan 4.71 7.75 5.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,136.00 0.01 18,136.00 nan 5.14 6.07 6.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,118.02 0.01 18,118.02 nan 6.02 6.00 14.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,116.30 0.01 18,116.30 nan 5.30 6.07 7.07
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,102.11 0.01 18,102.11 BPXYL77 4.87 6.43 5.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,101.23 0.01 18,101.23 BWWC4X8 5.55 4.90 12.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,085.61 0.01 18,085.61 BN7B2Q6 6.07 6.70 12.70
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,070.98 0.01 18,070.98 nan 4.90 3.88 3.41
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,064.78 0.01 18,064.78 nan 5.38 4.80 15.65
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,062.30 0.01 18,062.30 nan 5.74 5.38 1.95
SOUTHERN COMPANY (THE) Utility Fixed Income 18,060.72 0.01 18,060.72 BM9VYX8 4.80 5.70 6.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,054.27 0.01 18,054.27 BNKDB17 5.46 5.13 13.92
LOWES COMPANIES INC Industrial Fixed Income 18,054.05 0.01 18,054.05 BMGCHK2 5.82 4.45 15.48
FMC CORPORATION Industrial Fixed Income 18,050.67 0.01 18,050.67 nan 8.10 4.50 11.50
PITNEY BOWES INC 144A Industrial Fixed Income 18,050.43 0.01 18,050.43 BNC23N8 6.85 6.88 1.01
TREASURY NOTE Treasury Fixed Income 18,047.57 0.01 18,047.57 BMGC3L5 3.64 4.13 4.05
LOWES COMPANIES INC Industrial Fixed Income 18,036.18 0.01 18,036.18 BD0SCD1 5.59 3.70 12.91
TREASURY BOND Treasury Fixed Income 18,024.98 0.01 18,024.98 BP6GS68 4.63 4.50 11.92
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,020.45 0.01 18,020.45 BPW6S28 4.70 4.98 5.51
BARCLAYS PLC Financial Institutions Fixed Income 18,018.22 0.01 18,018.22 nan 4.67 2.89 5.18
TELEFONICA EMISIONES SAU Industrial Fixed Income 18,017.99 0.01 18,017.99 BJLKT93 6.10 5.52 12.25
CVS HEALTH CORP Industrial Fixed Income 18,015.45 0.01 18,015.45 BN6SF14 4.50 2.13 5.11
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,013.75 0.01 18,013.75 BDD87X3 7.14 3.95 1.60
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,013.56 0.01 18,013.56 nan 5.14 5.95 6.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,011.32 0.01 18,011.32 B8D1HN7 5.45 4.45 11.18
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,989.39 0.01 17,989.39 BMDX2F8 6.70 3.85 14.56
APPLE INC Technology Fixed Income 17,988.17 0.01 17,988.17 BL6LYZ6 5.39 2.70 16.03
TREASURY NOTE Treasury Fixed Income 17,971.32 0.01 17,971.32 BP4XZ04 3.59 3.88 3.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,969.85 0.01 17,969.85 BNNRXN2 5.40 3.15 15.33
TRANSDIGM INC 144A Industrial Fixed Income 17,966.73 0.01 17,966.73 nan 5.73 6.25 6.23
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 17,959.17 0.01 17,959.17 nan 7.71 6.63 1.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,956.96 0.01 17,956.96 BQKMPC4 5.48 5.60 14.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,955.48 0.01 17,955.48 nan 4.39 2.22 5.11
NVIDIA CORPORATION Technology Fixed Income 17,954.88 0.01 17,954.88 BNK9MH8 3.98 2.00 4.96
EMD FINANCE LLC 144A Industrial Fixed Income 17,954.58 0.01 17,954.58 nan 4.93 5.00 7.49
INEOS FINANCE PLC 144A Industrial Fixed Income 17,953.39 0.01 17,953.39 nan 10.18 6.75 1.99
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,950.30 0.01 17,950.30 2KLTYR9 5.66 6.38 13.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,940.02 0.01 17,940.02 BF550C6 5.24 3.90 13.57
WORKDAY INC Technology Fixed Income 17,928.27 0.01 17,928.27 BPP2DY0 4.68 3.80 5.31
ELEVANCE HEALTH INC Insurance Fixed Income 17,913.40 0.01 17,913.40 BMXHKL2 4.61 4.75 5.78
RXO INC 144A Industrial Fixed Income 17,911.82 0.01 17,911.82 nan 11.92 7.50 0.02
UBS GROUP AG 144A Financial Institutions Fixed Income 17,911.75 0.01 17,911.75 nan 8.22 5.01 7.77
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,902.26 0.01 17,902.26 nan 5.23 4.59 5.27
HP INC Technology Fixed Income 17,897.20 0.01 17,897.20 nan 5.03 5.50 5.70
METLIFE INC Insurance Fixed Income 17,895.96 0.01 17,895.96 BQ0N1M9 5.56 5.25 14.21
INTUIT INC Technology Fixed Income 17,891.34 0.01 17,891.34 BNNJDM7 5.86 5.50 13.46
T-MOBILE USA INC Industrial Fixed Income 17,879.60 0.01 17,879.60 nan 4.78 5.75 6.35
COMCAST CORPORATION Industrial Fixed Income 17,877.38 0.01 17,877.38 nan 4.82 5.30 7.21
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17,875.01 0.01 17,875.01 nan 5.44 5.85 14.06
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 17,873.62 0.01 17,873.62 nan 4.24 2.63 4.70
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,869.92 0.01 17,869.92 BMF74Z2 6.06 3.38 10.58
CIGNA GROUP Industrial Fixed Income 17,865.10 0.01 17,865.10 nan 4.55 4.88 5.48
COMCAST CORPORATION Industrial Fixed Income 17,848.94 0.01 17,848.94 nan 4.52 4.65 5.80
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,847.70 0.01 17,847.70 nan 4.51 4.85 6.58
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,841.88 0.01 17,841.88 nan 5.40 5.50 7.46
OCP SA 144A Owned No Guarantee Fixed Income 17,834.95 0.01 17,834.95 nan 5.51 6.75 6.24
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 17,829.66 0.01 17,829.66 nan 6.10 7.50 2.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,826.57 0.01 17,826.57 nan 4.43 4.00 5.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,826.16 0.01 17,826.16 nan 4.89 4.92 5.79
TREASURY NOTE Treasury Fixed Income 17,821.65 0.01 17,821.65 BLDCKG5 3.69 4.63 4.56
GENERAL MOTORS CO Industrial Fixed Income 17,819.83 0.01 17,819.83 BD93QC4 5.50 5.15 8.71
PFIZER INC Industrial Fixed Income 17,818.50 0.01 17,818.50 BJR2186 5.02 3.90 9.77
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 17,816.50 0.01 17,816.50 nan 7.85 8.45 3.66
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 17,815.55 0.01 17,815.55 nan 5.30 4.13 4.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,813.18 0.01 17,813.18 BK64CY3 4.97 4.75 1.36
BEAZER HOMES USA INC Industrial Fixed Income 17,810.52 0.01 17,810.52 BFMR519 5.94 5.88 1.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,808.43 0.01 17,808.43 nan 5.08 5.80 6.47
TRIMAS CORPORATION 144A Industrial Fixed Income 17,800.97 0.01 17,800.97 BNLZMJ7 5.02 4.13 2.89
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 17,792.39 0.01 17,792.39 nan 4.49 4.45 0.22
HP INC Technology Fixed Income 17,790.38 0.01 17,790.38 B5V6LS6 5.99 6.00 9.80
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 17,784.93 0.01 17,784.93 nan 4.98 5.08 7.70
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,784.04 0.01 17,784.04 BMXYFM9 10.17 5.20 4.14
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,784.02 0.01 17,784.02 nan 4.89 5.70 2.16
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,772.62 0.01 17,772.62 nan 7.96 5.00 8.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,767.63 0.01 17,767.63 nan 4.50 5.10 6.56
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 17,766.95 0.01 17,766.95 nan 7.07 7.50 4.75
TREASURY NOTE Treasury Fixed Income 17,766.59 0.01 17,766.59 BMJ0P98 3.50 3.50 2.58
TREASURY NOTE (OLD) Treasury Fixed Income 17,758.12 0.01 17,758.12 BN4G5V0 3.50 3.50 2.75
PEPSICO INC Industrial Fixed Income 17,757.83 0.01 17,757.83 nan 4.59 5.00 7.21
ELI LILLY AND COMPANY Industrial Fixed Income 17,752.71 0.01 17,752.71 nan 5.45 5.55 14.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,748.94 0.01 17,748.94 BQMRXX4 5.55 5.05 13.86
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,744.45 0.01 17,744.45 BF2TMG9 6.10 4.89 12.33
CVS HEALTH CORP Industrial Fixed Income 17,741.67 0.01 17,741.67 BQ0MLF9 6.13 6.00 14.50
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,741.15 0.01 17,741.15 nan 5.59 5.80 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,737.92 0.01 17,737.92 nan 4.68 4.95 1.37
TREASURY NOTE Treasury Fixed Income 17,728.47 0.01 17,728.47 BRBKJ00 3.73 3.75 4.88
J M SMUCKER CO Industrial Fixed Income 17,727.48 0.01 17,727.48 BQT1N84 5.75 6.50 13.29
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 17,724.91 0.01 17,724.91 nan 13.66 8.88 3.47
TARGA RESOURCES CORP Industrial Fixed Income 17,719.93 0.01 17,719.93 nan 4.95 6.50 6.25
NEWELL BRANDS INC Industrial Fixed Income 17,717.39 0.01 17,717.39 BD3J3G1 7.59 7.38 6.84
ELI LILLY AND COMPANY Industrial Fixed Income 17,717.15 0.01 17,717.15 BQMRY20 5.53 4.95 15.63
JOHNSON & JOHNSON Industrial Fixed Income 17,716.26 0.01 17,716.26 B2418B9 4.63 5.95 8.27
HCA INC Industrial Fixed Income 17,713.17 0.01 17,713.17 nan 4.62 5.50 5.02
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 17,702.81 0.01 17,702.81 BMCVTF2 4.75 4.50 1.90
WILLIAMS COMPANIES INC Industrial Fixed Income 17,701.24 0.01 17,701.24 nan 4.54 4.65 5.44
ENTEGRIS INC 144A Industrial Fixed Income 17,696.71 0.01 17,696.71 BL6FQ29 4.78 4.38 2.02
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,691.68 0.01 17,691.68 BJ12BQ0 5.84 5.88 1.90
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 17,690.27 0.01 17,690.27 nan 6.46 6.38 0.92
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,679.51 0.01 17,679.51 B2NJ7Z1 4.87 5.88 8.64
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 17,679.14 0.01 17,679.14 BMDNMS1 9.11 3.88 2.26
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,664.40 0.01 17,664.40 nan 4.90 3.50 4.68
ENERGY TRANSFER LP Industrial Fixed Income 17,662.17 0.01 17,662.17 BYQ24Q1 6.03 6.13 11.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,659.01 0.01 17,659.01 nan 5.22 5.90 6.89
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,657.70 0.01 17,657.70 B57Y827 5.24 5.13 9.95
WALMART INC Industrial Fixed Income 17,653.89 0.01 17,653.89 nan 3.99 4.15 5.61
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,653.46 0.01 17,653.46 nan 6.87 4.25 0.76
EQUINIX INC Technology Fixed Income 17,650.23 0.01 17,650.23 nan 4.51 3.90 5.34
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,645.74 0.01 17,645.74 BPBJK33 5.51 4.75 3.67
HOME DEPOT INC Industrial Fixed Income 17,645.31 0.01 17,645.31 nan 4.25 3.25 5.45
TREASURY NOTE Treasury Fixed Income 17,643.75 0.01 17,643.75 BMX7M83 3.65 4.63 4.09
ONEOK INC Industrial Fixed Income 17,631.50 0.01 17,631.50 nan 5.17 5.40 7.30
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,630.37 0.01 17,630.37 nan 4.86 5.32 7.34
SHELL FINANCE US INC Industrial Fixed Income 17,628.57 0.01 17,628.57 nan 4.55 4.13 7.50
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 17,620.39 0.01 17,620.39 nan 4.73 5.50 6.51
DEVON ENERGY CORPORATION Industrial Fixed Income 17,619.91 0.01 17,619.91 BSQNDD2 5.97 5.75 13.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,609.62 0.01 17,609.62 nan 4.86 4.93 7.51
GEORGIA POWER COMPANY Utility Fixed Income 17,601.99 0.01 17,601.99 B78K6L3 5.31 4.30 10.98
HOME DEPOT INC Industrial Fixed Income 17,599.25 0.01 17,599.25 BKDX1Q8 5.44 3.13 14.88
TREASURY NOTE Treasury Fixed Income 17,597.15 0.01 17,597.15 BVZMD97 3.49 3.38 2.42
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 17,593.37 0.01 17,593.37 nan 7.13 5.00 2.57
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 17,591.47 0.01 17,591.47 nan 6.88 8.75 2.52
ARKO CORP 144A Industrial Fixed Income 17,578.79 0.01 17,578.79 nan 8.70 5.13 3.26
PFIZER INC Industrial Fixed Income 17,577.17 0.01 17,577.17 BYZFHL7 4.91 4.10 9.43
CSX CORP Transportation Fixed Income 17,572.50 0.01 17,572.50 nan 4.28 4.10 5.79
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 17,571.56 0.01 17,571.56 nan 7.38 9.63 2.24
XHR LP 144A Financial Institutions Fixed Income 17,567.03 0.01 17,567.03 nan 5.62 6.63 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,532.60 0.01 17,532.60 BHHK982 5.66 4.45 13.30
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 17,524.34 0.01 17,524.34 nan 4.71 4.90 6.55
MERCK & CO INC Industrial Fixed Income 17,522.96 0.01 17,522.96 nan 5.55 5.55 14.35
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 17,520.31 0.01 17,520.31 nan 14.77 6.38 2.75
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 17,518.08 0.01 17,518.08 nan 9.28 7.88 3.61
DELL INTERNATIONAL LLC Technology Fixed Income 17,511.57 0.01 17,511.57 nan 4.68 5.30 5.12
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,504.15 0.01 17,504.15 nan 5.36 4.25 2.96
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,503.23 0.01 17,503.23 nan 5.43 5.88 3.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,499.75 0.01 17,499.75 BMGSCX8 5.60 5.70 13.61
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 17,494.43 0.01 17,494.43 BF4PG74 5.12 5.13 1.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,492.10 0.01 17,492.10 nan 6.26 6.00 5.23
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 17,480.53 0.01 17,480.53 nan 5.59 5.13 14.12
CONSTELLIUM SE 144A Industrial Fixed Income 17,479.06 0.01 17,479.06 nan 5.69 6.38 5.15
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,478.44 0.01 17,478.44 nan 6.68 6.25 3.13
TREASURY BOND Treasury Fixed Income 17,474.31 0.01 17,474.31 BNTCJ77 4.62 3.88 12.09
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,472.09 0.01 17,472.09 nan 4.76 5.30 6.72
BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,463.78 0.01 17,463.78 BYZMHJ6 5.42 4.63 9.13
UNILEVER CAPITAL CORP Industrial Fixed Income 17,449.70 0.01 17,449.70 7518926 4.20 5.90 5.54
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 17,449.61 0.01 17,449.61 nan 5.63 4.75 3.51
PFIZER INC Industrial Fixed Income 17,447.56 0.01 17,447.56 nan 4.74 4.88 7.63
WELLTOWER OP LLC Reits Fixed Income 17,446.61 0.01 17,446.61 nan 4.77 5.13 7.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 17,438.68 0.01 17,438.68 nan 4.58 4.90 5.96
TARGA RESOURCES CORP Industrial Fixed Income 17,437.67 0.01 17,437.67 nan 5.02 5.50 6.90
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,429.65 0.01 17,429.65 BFY0DB2 5.65 4.46 12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,429.58 0.01 17,429.58 nan 4.56 5.05 5.77
APPLE INC Technology Fixed Income 17,429.22 0.01 17,429.22 BNNRD54 4.99 2.38 11.90
AMGEN INC Industrial Fixed Income 17,426.52 0.01 17,426.52 BPY0TJ2 5.73 4.40 15.54
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,416.34 0.01 17,416.34 nan 19.01 9.50 2.58
ARCELORMITTAL SA Industrial Fixed Income 17,416.17 0.01 17,416.17 nan 4.57 6.80 5.45
TREASURY NOTE Treasury Fixed Income 17,410.78 0.01 17,410.78 BTG00S4 3.76 4.13 5.08
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,407.59 0.01 17,407.59 nan 5.01 5.00 7.44
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,404.62 0.01 17,404.62 nan 6.90 6.75 2.64
ENEL FIN INTL 144A Utility Fixed Income 17,395.76 0.01 17,395.76 B24HD12 5.30 6.80 8.02
ENTERGY LOUISIANA LLC Utility Fixed Income 17,377.88 0.01 17,377.88 BFYCQ31 4.49 4.00 5.99
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 17,361.31 0.01 17,361.31 nan 11.19 9.25 2.89
CISCO SYSTEMS INC Technology Fixed Income 17,357.40 0.01 17,357.40 BMG9FF4 5.59 5.35 15.41
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 17,353.46 0.01 17,353.46 nan 5.53 4.75 1.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,352.89 0.01 17,352.89 nan 5.03 5.20 6.78
KOREA ELECTRIC POWER CORP MTN RegS Owned No Guarantee Fixed Income 17,351.84 0.01 17,351.84 nan 4.28 0.00 0.24
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,347.32 0.01 17,347.32 nan 5.71 8.38 3.56
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,344.53 0.01 17,344.53 nan 7.57 6.88 3.48
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,343.15 0.01 17,343.15 nan 8.61 6.35 8.58
PAYCHEX INC Technology Fixed Income 17,337.27 0.01 17,337.27 nan 5.14 5.60 7.03
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 17,324.31 0.01 17,324.31 nan 4.94 5.65 6.64
ODEON FINCO PLC 144A Industrial Fixed Income 17,319.61 0.01 17,319.61 nan 10.91 12.75 1.47
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,315.48 0.01 17,315.48 nan 5.99 6.90 12.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17,311.76 0.01 17,311.76 nan 4.63 5.00 6.47
COMCAST CORPORATION Industrial Fixed Income 17,310.76 0.01 17,310.76 BKP8N09 5.91 2.45 15.87
COMCAST CORPORATION Industrial Fixed Income 17,306.74 0.01 17,306.74 BQ0KW38 4.45 5.50 5.58
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,304.59 0.01 17,304.59 BSNSDT6 5.44 6.25 4.93
TREASURY NOTE Treasury Fixed Income 17,302.06 0.01 17,302.06 BQV12W9 3.69 4.13 4.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,298.51 0.01 17,298.51 BMG8DB3 5.50 2.85 11.54
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,295.95 0.01 17,295.95 nan 4.24 3.70 3.44
ENTEGRIS INC 144A Industrial Fixed Income 17,294.35 0.01 17,294.35 nan 4.82 3.63 2.96
MICROSOFT CORPORATION Technology Fixed Income 17,292.22 0.01 17,292.22 BVWXT28 4.22 3.50 7.60
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 17,290.91 0.01 17,290.91 nan 8.96 8.00 3.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,284.50 0.01 17,284.50 BMGDC00 4.63 4.85 1.38
HOME DEPOT INC Industrial Fixed Income 17,276.58 0.01 17,276.58 nan 4.14 1.38 4.79
RTX CORP Industrial Fixed Income 17,271.53 0.01 17,271.53 nan 4.20 6.00 4.30
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,266.86 0.01 17,266.86 B5TZB18 5.12 5.20 10.08
ROYALTY PHARMA PLC Industrial Fixed Income 17,263.84 0.01 17,263.84 nan 4.90 5.40 6.68
KB HOME Industrial Fixed Income 17,258.13 0.01 17,258.13 nan 5.06 4.00 4.70
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,252.19 0.01 17,252.19 nan 5.28 4.38 3.58
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,250.29 0.01 17,250.29 BJMFJ86 5.66 5.63 2.66
UBS GROUP AG 144A Financial Institutions Fixed Income 17,248.28 0.01 17,248.28 nan 5.33 3.18 11.78
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,241.98 0.01 17,241.98 BPNXDY5 5.51 4.38 5.15
BPCE SA MTN 144A Financial Institutions Fixed Income 17,239.84 0.01 17,239.84 nan 5.56 6.51 6.19
JBS USA LUX SA Industrial Fixed Income 17,235.58 0.01 17,235.58 990XAQ9 5.95 4.38 14.01
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 17,231.44 0.01 17,231.44 2727266 5.66 8.38 5.64
ALLIANZ SE 144A Insurance Fixed Income 17,230.40 0.01 17,230.40 nan 5.88 5.60 6.62
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 17,225.81 0.01 17,225.81 nan 5.90 6.38 6.42
TARGA RESOURCES CORP Industrial Fixed Income 17,218.98 0.01 17,218.98 nan 5.99 6.13 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 17,214.00 0.01 17,214.00 nan 4.56 3.50 5.58
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,193.38 0.01 17,193.38 nan 5.74 3.88 3.24
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 17,186.15 0.01 17,186.15 nan 6.73 5.13 12.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,184.71 0.01 17,184.71 nan 5.29 4.40 5.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,179.50 0.01 17,179.50 BS2G0M3 5.53 5.20 14.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,178.69 0.01 17,178.69 BMF33S6 5.51 5.25 13.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,178.65 0.01 17,178.65 BVZJWY6 4.12 4.53 0.00
TREASURY NOTE Treasury Fixed Income 17,176.39 0.01 17,176.39 BRT4MF0 3.67 3.75 4.41
CITIGROUP INC Financial Institutions Fixed Income 17,175.16 0.01 17,175.16 BM6NVB4 5.52 5.30 11.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,174.33 0.01 17,174.33 nan 4.90 5.59 6.86
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 17,166.26 0.01 17,166.26 nan 16.16 8.25 3.89
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,164.63 0.01 17,164.63 BP6WW19 5.17 7.95 5.26
EXXON MOBIL CORP Industrial Fixed Income 17,156.44 0.01 17,156.44 BJP4010 5.39 3.10 14.61
SM ENERGY CO Industrial Fixed Income 17,150.89 0.01 17,150.89 nan 6.14 6.50 2.21
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,149.82 0.01 17,149.82 BYP6KY4 5.57 4.95 12.37
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,149.80 0.01 17,149.80 BDGKT18 5.59 4.50 12.82
BAT CAPITAL CORP Industrial Fixed Income 17,149.60 0.01 17,149.60 BJSFMZ8 5.88 4.76 12.95
EOG RESOURCES INC Industrial Fixed Income 17,149.41 0.01 17,149.41 nan 5.63 5.65 14.01
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 17,148.69 0.01 17,148.69 nan 16.33 6.00 3.01
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,146.24 0.01 17,146.24 nan 6.15 6.78 13.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,145.20 0.01 17,145.20 nan 4.48 5.00 5.99
TARGET CORPORATION Industrial Fixed Income 17,136.00 0.01 17,136.00 BPRCP19 5.45 4.80 14.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,135.91 0.01 17,135.91 nan 4.86 5.19 7.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,126.86 0.01 17,126.86 BJMSRX6 5.64 3.70 13.84
SUN COMMUNITIES OPERATING LP Reits Fixed Income 17,126.21 0.01 17,126.21 nan 4.63 4.20 5.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,123.34 0.01 17,123.34 BMBP1C6 6.85 4.40 14.14
CONOCOPHILLIPS CO Industrial Fixed Income 17,121.91 0.01 17,121.91 BPLD6W6 5.59 3.80 14.53
CHEVRON USA INC Industrial Fixed Income 17,120.96 0.01 17,120.96 nan 4.18 4.50 5.61
ELEVANCE HEALTH INC Insurance Fixed Income 17,119.79 0.01 17,119.79 BNTB0H1 5.80 6.10 13.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,115.38 0.01 17,115.38 B28P5J4 4.92 6.30 8.29
NASDAQ INC Financial Institutions Fixed Income 17,113.89 0.01 17,113.89 nan 5.34 2.50 11.58
CISCO SYSTEMS INC Technology Fixed Income 17,110.50 0.01 17,110.50 nan 4.25 4.95 5.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17,100.70 0.01 17,100.70 nan 5.90 6.04 6.24
ELEVANCE HEALTH INC Insurance Fixed Income 17,098.39 0.01 17,098.39 nan 4.84 5.38 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,097.70 0.01 17,097.70 B4WSF26 5.21 5.60 9.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,085.19 0.01 17,085.19 nan 5.64 5.45 13.63
DOMINION ENERGY INC Utility Fixed Income 17,083.15 0.01 17,083.15 nan 4.62 5.38 5.58
ENERGY TRANSFER LP Industrial Fixed Income 17,078.68 0.01 17,078.68 B5L3ZK7 5.81 6.50 10.07
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,077.95 0.01 17,077.95 nan 4.67 2.50 6.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,072.49 0.01 17,072.49 BF320B8 5.59 6.55 10.51
TARGA RESOURCES CORP Industrial Fixed Income 17,071.39 0.01 17,071.39 nan 5.10 5.55 7.18
US BANCORP MTN Financial Institutions Fixed Income 17,060.13 0.01 17,060.13 nan 4.80 5.42 7.12
T-MOBILE USA INC Industrial Fixed Income 17,059.48 0.01 17,059.48 nan 4.87 4.70 7.18
TREASURY BOND Treasury Fixed Income 17,057.79 0.01 17,057.79 BMCNFZ0 4.83 1.88 17.82
INTEL CORPORATION Technology Fixed Income 17,057.31 0.01 17,057.31 BMX7HC2 6.17 5.90 14.64
CONAGRA BRANDS INC Industrial Fixed Income 17,052.17 0.01 17,052.17 BFWSC55 5.75 5.30 8.94
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 17,050.31 0.01 17,050.31 nan 5.36 5.63 6.36
JBS NV Industrial Fixed Income 17,042.72 0.01 17,042.72 2PGWWX2 6.18 6.38 14.24
CONOCOPHILLIPS CO Industrial Fixed Income 17,038.87 0.01 17,038.87 nan 4.49 5.05 6.16
TREASURY NOTE Treasury Fixed Income 17,026.73 0.01 17,026.73 BM9BQW1 3.47 1.25 2.23
VIATRIS INC Industrial Fixed Income 17,026.44 0.01 17,026.44 nan 6.07 3.85 10.30
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 17,016.48 0.01 17,016.48 BZ0X434 6.16 5.75 11.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,010.67 0.01 17,010.67 nan 5.18 5.70 6.88
MPLX LP Industrial Fixed Income 17,008.77 0.01 17,008.77 nan 6.07 5.95 13.36
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,006.44 0.01 17,006.44 BNYJ876 5.94 4.55 13.63
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,001.78 0.01 17,001.78 nan 4.89 4.75 2.91
TREASURY BOND Treasury Fixed Income 16,997.07 0.01 16,997.07 BM96PW9 4.81 2.25 17.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,996.98 0.01 16,996.98 BPG96F2 5.41 2.88 15.75
GENERAL MOTORS CO Industrial Fixed Income 16,994.55 0.01 16,994.55 BD93Q91 6.09 5.40 12.13
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,989.69 0.01 16,989.69 BJYQBC5 5.00 5.00 1.52
COMCAST CORPORATION Industrial Fixed Income 16,982.32 0.01 16,982.32 BFWQ3S9 5.98 4.05 14.22
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,978.91 0.01 16,978.91 nan 4.67 2.87 5.33
FORD MOTOR COMPANY Industrial Fixed Income 16,976.83 0.01 16,976.83 BYPL1V3 6.64 5.29 11.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,967.58 0.01 16,967.58 nan 4.77 5.75 6.00
NORDSTROM INC Industrial Fixed Income 16,966.18 0.01 16,966.18 BYXCM71 5.21 4.00 1.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,961.99 0.01 16,961.99 nan 4.60 5.15 5.83
BROADCOM INC Technology Fixed Income 16,956.64 0.01 16,956.64 nan 4.39 4.55 5.10
LOWES COMPANIES INC Industrial Fixed Income 16,941.41 0.01 16,941.41 nan 4.87 4.85 7.52
SIEMENS FUNDING BV 144A Industrial Fixed Income 16,936.94 0.01 16,936.94 nan 5.44 5.80 14.28
TREASURY NOTE Treasury Fixed Income 16,933.54 0.01 16,933.54 BSNMM57 3.49 3.50 2.50
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16,932.64 0.01 16,932.64 B4VBR19 5.21 6.75 9.14
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 16,932.16 0.01 16,932.16 BNKTVG0 15.10 8.25 1.68
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,927.34 0.01 16,927.34 BDFT2Z1 6.11 6.00 12.04
TELECOM ARGENTINA SA 144A Industrial Fixed Income 16,922.63 0.01 16,922.63 nan 8.38 8.50 6.42
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 16,915.52 0.01 16,915.52 nan 4.53 4.88 5.94
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 16,914.59 0.01 16,914.59 nan 7.12 5.63 1.18
MOLSON COORS BREWING CO Industrial Fixed Income 16,908.15 0.01 16,908.15 B82MC25 5.58 5.00 10.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,907.86 0.01 16,907.86 BM95BC8 5.25 2.75 11.05
FMC CORPORATION Industrial Fixed Income 16,900.64 0.01 16,900.64 nan 8.78 6.38 10.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,900.49 0.01 16,900.49 BWB92Y7 6.01 5.15 11.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 16,894.69 0.01 16,894.69 nan 5.48 5.35 14.16
CONSTELLIUM SE 144A Industrial Fixed Income 16,892.49 0.01 16,892.49 nan 5.65 5.63 2.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16,891.65 0.01 16,891.65 nan 4.89 5.75 6.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 16,885.89 0.01 16,885.89 B97MM05 5.49 6.88 8.78
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,885.81 0.01 16,885.81 BLGYKF7 5.57 3.75 14.24
UNION PACIFIC CORPORATION Transportation Fixed Income 16,885.43 0.01 16,885.43 BKDMLD2 5.51 3.25 14.83
COCA-COLA CO Industrial Fixed Income 16,883.14 0.01 16,883.14 nan 3.97 1.38 4.80
SUNCOR ENERGY INC. Industrial Fixed Income 16,876.58 0.01 16,876.58 B39RFF2 5.65 6.85 8.84
ZOETIS INC Industrial Fixed Income 16,870.01 0.01 16,870.01 BG0R585 5.37 4.70 11.34
LFS TOPCO LLC 144A Financial Institutions Fixed Income 16,862.55 0.01 16,862.55 nan 8.68 8.75 3.59
CIGNA GROUP Industrial Fixed Income 16,862.23 0.01 16,862.23 BKQN6X7 5.62 3.40 14.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 16,855.03 0.01 16,855.03 BNSLTZ3 6.04 4.63 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,849.67 0.01 16,849.67 nan 4.41 2.90 5.38
JBS NV Industrial Fixed Income 16,848.44 0.01 16,848.44 2PGWWX0 6.06 6.38 13.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,846.48 0.01 16,846.48 BRS92H8 4.55 5.05 5.96
ELI LILLY AND COMPANY Industrial Fixed Income 16,837.85 0.01 16,837.85 nan 5.55 5.60 15.86
BRISTOW GROUP INC 144A Industrial Fixed Income 16,836.34 0.01 16,836.34 nan 6.48 6.75 5.49
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 16,829.61 0.01 16,829.61 nan 7.84 7.50 2.67
VORNADO REALTY LP Financial Institutions Fixed Income 16,819.56 0.01 16,819.56 nan 5.24 3.40 4.72
KONTOOR BRANDS INC 144A Industrial Fixed Income 16,818.64 0.01 16,818.64 nan 5.55 4.13 3.38
MOTION BONDCO DAC 144A Industrial Fixed Income 16,815.98 0.01 16,815.98 nan 9.57 6.63 1.59
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 16,810.17 0.01 16,810.17 nan 6.61 6.50 7.11
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,808.92 0.01 16,808.92 nan 16.30 5.88 4.07
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 16,806.72 0.01 16,806.72 nan 6.56 7.88 5.08
TREASURY BOND Treasury Fixed Income 16,806.46 0.01 16,806.46 BNYF3R9 4.61 2.38 12.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,795.96 0.01 16,795.96 nan 4.88 5.00 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,795.52 0.01 16,795.52 nan 5.65 6.65 6.19
HOME DEPOT INC Industrial Fixed Income 16,792.39 0.01 16,792.39 BDD8L53 5.36 4.88 11.40
TREASURY NOTE Treasury Fixed Income 16,792.34 0.01 16,792.34 BVF9JQ7 3.81 4.13 5.47
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 16,791.19 0.01 16,791.19 nan 5.55 5.63 2.95
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,778.97 0.01 16,778.97 nan 6.86 7.38 4.05
NIAGARA ENERGY SAC 144A Electric Fixed Income 16,778.38 0.01 16,778.38 nan 5.38 5.75 6.64
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,773.00 0.01 16,773.00 BMCV7R0 7.32 4.50 2.42
AGL CAPITAL CORPORATION Utility Fixed Income 16,770.43 0.01 16,770.43 B7LBBQ3 5.40 5.88 9.84
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,765.61 0.01 16,765.61 BDB6944 5.36 4.70 12.46
UBER TECHNOLOGIES INC Industrial Fixed Income 16,764.33 0.01 16,764.33 nan 4.86 4.80 7.46
MORGAN STANLEY Financial Institutions Fixed Income 16,755.73 0.01 16,755.73 BD1KDW2 5.05 4.46 9.09
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,751.55 0.01 16,751.55 nan 5.99 7.25 2.19
SEMPRA Utility Fixed Income 16,748.41 0.01 16,748.41 BFWJJY6 5.28 3.80 9.28
TREASURY NOTE Treasury Fixed Income 16,745.75 0.01 16,745.75 BNTDWX7 3.63 4.00 4.06
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,743.82 0.01 16,743.82 BNC3DJ7 5.64 4.60 14.22
GOEASY LTD 144A Financial Institutions Fixed Income 16,743.64 0.01 16,743.64 nan 8.89 7.38 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,735.39 0.01 16,735.39 nan 4.76 5.32 7.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,734.78 0.01 16,734.78 nan 5.74 5.70 14.06
ABBVIE INC Industrial Fixed Income 16,734.71 0.01 16,734.71 nan 4.68 5.20 7.08
BEAZER HOMES USA INC Industrial Fixed Income 16,733.66 0.01 16,733.66 BLNR565 6.60 7.25 3.12
NXP BV Technology Fixed Income 16,728.92 0.01 16,728.92 nan 4.98 5.25 7.27
PEPSICO INC Industrial Fixed Income 16,727.76 0.01 16,727.76 nan 4.24 4.65 5.53
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16,723.31 0.01 16,723.31 B1L6KD6 4.92 5.70 8.06
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 16,719.15 0.01 16,719.15 nan 21.16 9.75 2.46
GEORGIA POWER COMPANY Utility Fixed Income 16,716.31 0.01 16,716.31 nan 4.66 5.25 6.44
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,708.76 0.01 16,708.76 BJFSR11 5.64 4.45 13.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,705.01 0.01 16,705.01 nan 4.32 4.85 4.94
DELL INTERNATIONAL LLC Technology Fixed Income 16,702.69 0.01 16,702.69 nan 4.73 4.75 5.56
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 16,698.98 0.01 16,698.98 nan 7.80 9.75 2.52
HOME DEPOT INC Industrial Fixed Income 16,681.49 0.01 16,681.49 nan 4.71 4.65 7.52
COCA-COLA CO Industrial Fixed Income 16,681.28 0.01 16,681.28 nan 4.93 2.50 11.34
SPCM SA 144A Industrial Fixed Income 16,676.10 0.01 16,676.10 nan 4.48 3.13 1.05
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 16,664.41 0.01 16,664.41 nan 6.92 7.88 3.38
MERCK & CO INC Industrial Fixed Income 16,663.03 0.01 16,663.03 BJRL3P4 4.94 3.90 9.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,653.41 0.01 16,653.41 nan 6.03 6.10 13.43
PAYPAL HOLDINGS INC Technology Fixed Income 16,647.49 0.01 16,647.49 nan 4.46 4.40 5.40
WILLIAMS COMPANIES INC Industrial Fixed Income 16,644.51 0.01 16,644.51 nan 5.09 5.15 7.77
DTE ELECTRIC COMPANY Utility Fixed Income 16,640.21 0.01 16,640.21 nan 4.46 5.20 5.84
NORDSTROM INC Industrial Fixed Income 16,640.07 0.01 16,640.07 nan 5.90 4.25 4.77
NIKE INC Industrial Fixed Income 16,639.70 0.01 16,639.70 nan 5.41 3.38 14.59
DPL INC Utility Fixed Income 16,636.92 0.01 16,636.92 nan 4.81 4.35 2.89
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 16,623.10 0.01 16,623.10 nan 7.35 9.25 4.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,622.70 0.01 16,622.70 nan 4.64 5.19 6.46
GILEAD SCIENCES INC Industrial Fixed Income 16,621.78 0.01 16,621.78 BTPH0N1 4.69 5.10 7.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,621.38 0.01 16,621.38 nan 4.51 2.85 5.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,620.88 0.01 16,620.88 BMFTGL8 4.67 3.76 5.33
UNION PACIFIC CORPORATION Transportation Fixed Income 16,618.75 0.01 16,618.75 nan 5.50 5.60 14.16
KROGER CO Industrial Fixed Income 16,613.29 0.01 16,613.29 BYND735 5.63 4.45 12.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,612.12 0.01 16,612.12 BRF3SP3 5.58 5.35 14.30
WALT DISNEY CO Industrial Fixed Income 16,603.74 0.01 16,603.74 nan 4.73 6.40 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 16,602.86 0.01 16,602.86 nan 4.48 3.50 5.51
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,599.78 0.01 16,599.78 nan 5.31 2.69 5.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,595.26 0.01 16,595.26 BM9F7Q4 4.93 5.27 5.22
MPLX LP Industrial Fixed Income 16,592.36 0.01 16,592.36 BYXT874 5.95 5.20 11.96
EMD FINANCE LLC 144A Industrial Fixed Income 16,563.88 0.01 16,563.88 nan 4.46 4.63 5.61
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,552.07 0.01 16,552.07 BZ3CYL6 6.70 3.95 1.81
KINDER MORGAN INC Industrial Fixed Income 16,550.87 0.01 16,550.87 nan 4.75 5.40 6.45
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,549.87 0.01 16,549.87 nan 4.81 5.44 6.44
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,545.13 0.01 16,545.13 BSWTGC4 4.54 5.15 4.75
BANK OF MONTREAL Financial Institutions Fixed Income 16,544.10 0.01 16,544.10 nan 4.95 3.09 5.26
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,537.87 0.01 16,537.87 nan 4.89 6.25 6.17
PROLOGIS LP Reits Fixed Income 16,535.86 0.01 16,535.86 BP6V8F2 5.49 5.25 14.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,535.46 0.01 16,535.46 nan 5.26 3.75 3.62
ORACLE CORPORATION Technology Fixed Income 16,529.46 0.01 16,529.46 BMYLXD6 6.67 4.10 14.38
EMERSON ELECTRIC CO Industrial Fixed Income 16,522.86 0.01 16,522.86 nan 4.17 2.20 5.38
TREASURY NOTE (2OLD) Treasury Fixed Income 16,519.83 0.01 16,519.83 BWH3WF4 3.50 3.50 2.67
TARGA RESOURCES CORP Industrial Fixed Income 16,519.39 0.01 16,519.39 BQ3PVG6 5.99 6.50 12.72
CUMMINS INC Industrial Fixed Income 16,515.64 0.01 16,515.64 BSBGTN8 5.47 5.45 13.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,507.85 0.01 16,507.85 nan 4.24 4.60 4.88
CIGNA GROUP Industrial Fixed Income 16,506.18 0.01 16,506.18 BL6BBD3 5.29 3.20 10.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 16,501.95 0.01 16,501.95 2MQJXK4 5.91 6.35 13.14
ENI SPA 144A Industrial Fixed Income 16,497.16 0.01 16,497.16 BSQM7X7 4.88 5.50 6.54
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16,495.07 0.01 16,495.07 nan 11.30 13.50 1.01
MASTERCARD INC Technology Fixed Income 16,491.97 0.01 16,491.97 nan 4.49 4.88 6.68
TOPBUILD CORP 144A Industrial Fixed Income 16,490.14 0.01 16,490.14 nan 4.65 3.63 2.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16,488.41 0.01 16,488.41 nan 6.28 5.08 16.06
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 16,486.40 0.01 16,486.40 nan 4.07 3.88 1.51
KOHLS CORP Industrial Fixed Income 16,486.40 0.01 16,486.40 nan 8.36 5.13 4.34
TREASURY BOND Treasury Fixed Income 16,484.54 0.01 16,484.54 BPZRNR8 4.64 4.63 12.10
LUMEN TECHNOLOGIES INC Industrial Fixed Income 16,483.87 0.01 16,483.87 B4MDZS7 8.03 7.60 8.02
AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,478.33 0.01 16,478.33 B069D01 4.86 6.38 6.79
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 16,463.12 0.01 16,463.12 nan 7.21 8.75 3.27
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,460.98 0.01 16,460.98 nan 4.71 4.81 5.86
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16,460.42 0.01 16,460.42 BFZCSL2 5.62 3.94 13.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,452.19 0.01 16,452.19 nan 4.65 6.47 6.04
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,438.43 0.01 16,438.43 nan 4.65 6.09 6.03
ORANGE SA MTN 144A Industrial Fixed Income 16,433.44 0.01 16,433.44 nan 4.65 4.75 5.82
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,428.14 0.01 16,428.14 nan 5.89 6.45 6.70
ARCOSA INC 144A Industrial Fixed Income 16,427.42 0.01 16,427.42 BNKH1X1 4.92 4.38 2.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,418.87 0.01 16,418.87 nan 6.15 6.05 13.15
PFIZER INC Industrial Fixed Income 16,415.72 0.01 16,415.72 BJJD7V2 5.45 4.00 13.68
ALFA SAB DE CV 144A Industrial Other Fixed Income 16,415.18 0.01 16,415.18 BKXNSX4 5.98 6.88 10.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,413.61 0.01 16,413.61 BYWM4C1 5.75 4.95 11.85
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 16,413.59 0.01 16,413.59 BMSSMK3 5.66 5.13 11.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,412.68 0.01 16,412.68 nan 4.42 5.00 5.15
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,411.13 0.01 16,411.13 nan 5.59 5.88 6.13
GILEAD SCIENCES INC Industrial Fixed Income 16,408.26 0.01 16,408.26 BQBBGR2 5.51 5.55 13.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,398.85 0.01 16,398.85 nan 5.74 5.90 13.67
WALT DISNEY CO Industrial Fixed Income 16,398.67 0.01 16,398.67 BJQX577 4.47 6.20 6.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,385.55 0.01 16,385.55 nan 4.53 4.50 6.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,374.85 0.01 16,374.85 BYY9WB5 4.78 4.63 7.53
AT&T INC Industrial Fixed Income 16,374.26 0.01 16,374.26 BBNC4H4 5.77 4.35 12.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,365.40 0.01 16,365.40 BNYJYB2 5.17 3.74 5.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,364.89 0.01 16,364.89 nan 5.82 5.97 13.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,364.51 0.01 16,364.51 BF97772 5.57 4.20 13.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,361.48 0.01 16,361.48 nan 4.78 5.63 7.00
VERMILION ENERGY INC 144A Industrial Fixed Income 16,360.01 0.01 16,360.01 nan 6.73 6.88 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,359.79 0.01 16,359.79 BK5W969 4.35 2.74 3.41
MICROSOFT CORPORATION Technology Fixed Income 16,342.64 0.01 16,342.64 BYV2RR8 5.06 4.45 12.56
CAIXABANK SA 144A Financial Institutions Fixed Income 16,341.51 0.01 16,341.51 nan 5.00 6.04 6.52
BIOGEN INC Industrial Fixed Income 16,338.80 0.01 16,338.80 BYNPNY4 5.76 5.20 11.65
GILEAD SCIENCES INC Industrial Fixed Income 16,337.61 0.01 16,337.61 nan 5.58 5.60 15.59
ING GROEP NV Financial Institutions Fixed Income 16,335.76 0.01 16,335.76 nan 4.96 5.53 7.02
NIKE INC Industrial Fixed Income 16,335.42 0.01 16,335.42 BYQGY18 5.38 3.88 12.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,331.77 0.01 16,331.77 nan 4.73 1.75 1.57
WASTE MANAGEMENT INC Industrial Fixed Income 16,328.09 0.01 16,328.09 nan 4.23 4.15 5.32
BANCO SANTANDER SA Financial Institutions Fixed Income 16,326.21 0.01 16,326.21 nan 4.48 2.96 4.61
ELI LILLY AND COMPANY Industrial Fixed Income 16,324.22 0.01 16,324.22 nan 5.55 5.65 15.52
GOEASY LTD 144A Financial Institutions Fixed Income 16,322.84 0.01 16,322.84 nan 8.72 6.88 3.53
ELI LILLY AND COMPANY Industrial Fixed Income 16,317.85 0.01 16,317.85 nan 4.24 4.55 5.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,315.73 0.01 16,315.73 nan 4.47 5.35 5.80
TREASURY NOTE Treasury Fixed Income 16,312.28 0.01 16,312.28 BNNXCL1 3.46 0.63 1.84
MPLX LP Industrial Fixed Income 16,311.85 0.01 16,311.85 nan 5.17 5.40 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 16,307.32 0.01 16,307.32 BFXTST3 4.50 4.00 5.55
AMPHENOL CORPORATION Industrial Fixed Income 16,306.97 0.01 16,306.97 nan 4.48 4.40 5.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,304.60 0.01 16,304.60 nan 4.99 5.38 7.22
ORACLE CORPORATION Technology Fixed Income 16,303.72 0.01 16,303.72 BLFC9N3 6.88 5.50 13.57
LAMAR MEDIA CORP Industrial Fixed Income 16,296.86 0.01 16,296.86 BLR6WM3 4.88 4.88 2.64
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16,293.82 0.01 16,293.82 BQFN221 5.74 5.65 13.78
CONSTELLATION BRANDS INC Industrial Fixed Income 16,293.05 0.01 16,293.05 nan 4.43 2.25 5.04
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,292.24 0.01 16,292.24 nan 5.46 5.75 14.12
KEYCORP MTN Financial Institutions Fixed Income 16,291.89 0.01 16,291.89 BQBDY96 5.11 6.40 6.20
200 PARK FUNDING TRUST 144A Insurance Fixed Income 16,291.06 0.01 16,291.06 nan 5.68 5.74 13.74
TREASURY NOTE Treasury Fixed Income 16,285.45 0.01 16,285.45 BN4FTZ9 3.49 1.13 2.46
ERAC USA FINANCE LLC 144A Transportation Fixed Income 16,281.17 0.01 16,281.17 nan 5.48 5.40 13.89
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,280.85 0.01 16,280.85 nan 4.34 5.13 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,274.05 0.01 16,274.05 nan 4.58 4.95 5.87
WILLIAMS COMPANIES INC Industrial Fixed Income 16,262.94 0.01 16,262.94 BW3SWW0 5.69 5.10 11.73
TARGET CORPORATION Industrial Fixed Income 16,253.37 0.01 16,253.37 nan 4.73 5.00 7.20
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 16,241.88 0.01 16,241.88 nan 6.00 3.25 0.56
T-MOBILE USA INC Industrial Fixed Income 16,241.52 0.01 16,241.52 nan 4.40 2.25 5.26
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,240.46 0.01 16,240.46 B287YY8 5.22 6.20 8.25
AKER BP ASA 144A Industrial Fixed Income 16,227.24 0.01 16,227.24 nan 5.07 6.00 5.88
HOME DEPOT INC Industrial Fixed Income 16,224.68 0.01 16,224.68 nan 4.07 4.85 4.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,220.59 0.01 16,220.59 BGNBYW1 5.52 5.10 12.91
GEORGIA POWER COMPANY Utility Fixed Income 16,219.58 0.01 16,219.58 nan 4.52 4.95 6.00
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,219.11 0.01 16,219.11 nan 6.63 8.50 2.40
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 16,213.85 0.01 16,213.85 nan 4.52 3.53 1.06
NISOURCE INC Utility Fixed Income 16,210.09 0.01 16,210.09 BD20RG3 5.65 4.38 12.81
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 16,208.69 0.01 16,208.69 nan 11.25 9.75 3.40
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,205.17 0.01 16,205.17 BTFJ2W0 4.48 4.59 6.90
TREASURY NOTE (OLD) Treasury Fixed Income 16,202.15 0.01 16,202.15 BSSBHZ4 3.86 3.88 5.96
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 16,195.20 0.01 16,195.20 nan 5.60 5.63 2.66
BUCKEYE PARTNERS LP Industrial Fixed Income 16,187.51 0.01 16,187.51 BGDRY29 6.49 5.85 10.53
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,187.34 0.01 16,187.34 nan 5.57 5.98 7.11
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16,182.47 0.01 16,182.47 B1W13G4 4.79 6.15 8.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16,181.94 0.01 16,181.94 BPXW256 6.28 5.13 4.59
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 16,181.70 0.01 16,181.70 nan 8.13 9.75 2.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,174.00 0.01 16,174.00 nan 5.39 6.80 8.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,171.02 0.01 16,171.02 BYVRPD5 4.59 3.92 9.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,164.59 0.01 16,164.59 BQ9D7Y4 4.46 5.00 6.75
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 16,163.05 0.01 16,163.05 nan 7.89 8.25 2.38
PFIZER INC Industrial Fixed Income 16,160.61 0.01 16,160.61 nan 4.32 4.50 5.73
ATS CORP 144A Industrial Fixed Income 16,160.23 0.01 16,160.23 nan 5.07 4.13 2.63
CLEAN HARBORS INC 144A Industrial Fixed Income 16,155.83 0.01 16,155.83 BJR7095 5.12 5.13 3.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,155.01 0.01 16,155.01 nan 4.88 5.00 4.83
VODAFONE GROUP PLC Industrial Fixed Income 16,149.23 0.01 16,149.23 BKVJXB7 5.80 4.25 13.64
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,147.98 0.01 16,147.98 nan 6.93 5.50 12.30
SHELL FINANCE US INC Industrial Fixed Income 16,138.33 0.01 16,138.33 nan 5.46 3.75 13.04
RADIATE HOLDCO LLC 144A Corporates Fixed Income 16,137.57 0.01 16,137.57 nan 16.22 6.00 3.23
BROWN & BROWN INC Insurance Fixed Income 16,135.42 0.01 16,135.42 BTQGQ62 5.95 6.25 13.58
APPLE INC Technology Fixed Income 16,122.41 0.01 16,122.41 nan 4.35 4.75 7.38
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,118.02 0.01 16,118.02 nan 5.11 6.80 5.55
CVS HEALTH CORP Industrial Fixed Income 16,114.58 0.01 16,114.58 nan 4.49 5.55 4.54
TREASURY NOTE Treasury Fixed Income 16,113.19 0.01 16,113.19 BP4XZ15 3.47 3.88 1.71
J M SMUCKER CO Industrial Fixed Income 16,111.35 0.01 16,111.35 nan 4.78 6.20 6.12
T-MOBILE USA INC Industrial Fixed Income 16,107.78 0.01 16,107.78 nan 4.38 2.88 4.52
GETTY IMAGES INC 144A Industrial Fixed Income 16,107.69 0.01 16,107.69 nan 14.00 11.25 2.99
FORESTAR GROUP INC 144A Industrial Fixed Income 16,104.43 0.01 16,104.43 nan 5.01 5.00 1.89
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,100.38 0.01 16,100.38 nan 4.62 2.68 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,097.04 0.01 16,097.04 nan 4.72 1.50 6.87
BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,090.64 0.01 16,090.64 nan 4.34 5.51 4.55
HCA INC Industrial Fixed Income 16,086.06 0.01 16,086.06 nan 4.49 2.38 4.98
AMN HEALTHCARE INC 144A Industrial Fixed Income 16,078.40 0.01 16,078.40 BMXKJD6 5.58 4.00 2.89
METLIFE INC Insurance Fixed Income 16,078.05 0.01 16,078.05 nan 4.51 5.38 6.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,072.35 0.01 16,072.35 nan 5.51 5.80 14.15
COCA-COLA CO Industrial Fixed Income 16,068.08 0.01 16,068.08 nan 4.33 5.00 6.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,066.59 0.01 16,066.59 BMQ9JS5 5.45 4.35 12.88
PEPSICO INC Industrial Fixed Income 16,065.04 0.01 16,065.04 BZ30BC0 5.27 4.45 12.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,063.44 0.01 16,063.44 BF8QNP0 5.01 4.45 9.44
HOME DEPOT INC Industrial Fixed Income 16,062.13 0.01 16,062.13 BPLZ008 5.48 4.95 13.92
LOWES COMPANIES INC Industrial Fixed Income 16,055.12 0.01 16,055.12 nan 4.58 5.15 6.09
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,045.71 0.01 16,045.71 nan 4.59 4.85 6.44
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 16,045.27 0.01 16,045.27 nan 7.99 8.38 2.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,043.30 0.01 16,043.30 nan 4.78 5.30 7.30
DOW CHEMICAL CO Industrial Fixed Income 16,042.11 0.01 16,042.11 BQ72LX0 6.48 6.90 12.39
HOME DEPOT INC Industrial Fixed Income 16,039.65 0.01 16,039.65 B608VG8 5.16 5.95 9.94
GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,037.77 0.01 16,037.77 BPBJLG3 4.50 2.63 5.06
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,031.87 0.01 16,031.87 2660349 4.79 5.88 5.84
NOVARTIS CAPITAL CORP Industrial Fixed Income 16,025.45 0.01 16,025.45 BDCBVP3 5.25 4.00 12.79
AIA GROUP LTD MTN 144A Insurance Fixed Income 16,018.84 0.01 16,018.84 nan 4.76 5.38 6.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,016.78 0.01 16,016.78 nan 4.15 5.75 4.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16,008.30 0.01 16,008.30 nan 4.08 2.88 5.43
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,005.68 0.01 16,005.68 BD84H70 5.62 5.30 11.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,998.39 0.01 15,998.39 BQWNK64 5.18 6.05 6.32
JBS NV Industrial Fixed Income 15,998.26 0.01 15,998.26 2PGWWX1 5.21 5.50 7.59
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 15,997.55 0.01 15,997.55 nan 5.25 3.25 9.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,990.21 0.01 15,990.21 BDZ7GD1 4.82 4.38 9.15
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 15,985.57 0.01 15,985.57 nan 13.98 10.00 2.33
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,983.54 0.01 15,983.54 B5SKD29 5.40 6.10 9.54
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 15,977.88 0.01 15,977.88 nan 6.17 4.13 3.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,973.22 0.01 15,973.22 BN4BQK1 5.32 6.18 10.89
CITIGROUP INC Financial Institutions Fixed Income 15,960.52 0.01 15,960.52 BFMTXQ6 5.14 3.88 9.25
TGS ASA 144A Industrial Fixed Income 15,953.65 0.01 15,953.65 nan 6.89 8.50 3.30
MARATHON PETROLEUM CORP Industrial Fixed Income 15,946.07 0.01 15,946.07 nan 5.04 5.70 6.90
TREASURY NOTE Treasury Fixed Income 15,945.17 0.01 15,945.17 BQXV175 3.62 3.75 3.99
GILEAD SCIENCES INC Industrial Fixed Income 15,943.83 0.01 15,943.83 BYMYP24 4.67 4.60 7.50
RWE FINANCE US LLC 144A Utility Fixed Income 15,941.05 0.01 15,941.05 nan 5.93 6.25 13.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,934.83 0.01 15,934.83 nan 4.63 3.00 6.26
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,934.39 0.01 15,934.39 nan 4.54 2.61 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 15,919.22 0.01 15,919.22 BSLSJZ6 5.54 5.20 15.60
SOLVENTUM CORP Industrial Fixed Income 15,907.60 0.01 15,907.60 nan 4.42 5.45 4.34
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,905.40 0.01 15,905.40 BNSP5G8 5.55 5.85 13.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,904.85 0.01 15,904.85 BPJK3B7 4.30 5.15 6.14
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,902.63 0.01 15,902.63 nan 4.89 5.70 6.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,900.40 0.01 15,900.40 nan 4.26 5.25 5.79
TREASURY BOND Treasury Fixed Income 15,899.99 0.01 15,899.99 BGRW851 4.77 3.38 14.69
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,898.90 0.01 15,898.90 BN7T9S1 5.49 4.15 14.83
UNION PACIFIC CORPORATION Transportation Fixed Income 15,890.44 0.01 15,890.44 nan 4.61 5.10 7.05
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 15,884.69 0.01 15,884.69 nan 6.18 0.00 1.54
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 15,883.18 0.01 15,883.18 nan 6.66 8.38 1.30
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,879.18 0.01 15,879.18 nan 5.55 5.28 14.08
KB HOME Industrial Fixed Income 15,875.33 0.01 15,875.33 nan 6.57 7.25 3.73
NATWEST GROUP PLC Financial Institutions Fixed Income 15,872.44 0.01 15,872.44 BQMS2W9 4.81 6.02 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,862.55 0.01 15,862.55 B5NNJ47 5.25 4.13 11.03
EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,862.03 0.01 15,862.03 nan 6.28 8.00 3.54
STAR HOLDING LLC 144A Industrial Fixed Income 15,859.96 0.01 15,859.96 nan 8.84 8.75 4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,859.31 0.01 15,859.31 nan 4.46 5.30 5.09
VICI PROPERTIES LP Industrial Fixed Income 15,855.35 0.01 15,855.35 BPWCPW5 6.03 5.63 13.11
ASTRAZENECA PLC Industrial Fixed Income 15,855.20 0.01 15,855.20 B8C0348 5.17 4.00 11.42
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,852.65 0.01 15,852.65 BKBZGZ0 4.67 3.38 4.85
AMGEN INC Industrial Fixed Income 15,842.72 0.01 15,842.72 BKP4ZN4 4.37 2.00 5.46
LOWES COMPANIES INC Industrial Fixed Income 15,838.60 0.01 15,838.60 BPMQ8K6 5.82 5.80 14.74
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,835.67 0.01 15,835.67 B5L3R45 nan 0.00 0.00
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,833.96 0.01 15,833.96 nan 5.21 4.80 3.76
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,832.70 0.01 15,832.70 nan 5.04 6.84 5.85
ATI INC Industrial Fixed Income 15,829.56 0.01 15,829.56 BNYDD95 5.00 5.13 4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,826.61 0.01 15,826.61 nan 4.50 5.00 5.45
BANCO SANTANDER SA Financial Institutions Fixed Income 15,817.14 0.01 15,817.14 nan 5.00 6.03 6.91
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,812.59 0.01 15,812.59 BRRD709 5.76 6.50 13.15
KENVUE INC Industrial Fixed Income 15,812.35 0.01 15,812.35 nan 5.66 5.20 15.35
NEWMONT CORPORATION Industrial Fixed Income 15,809.80 0.01 15,809.80 nan 4.59 5.35 6.43
GETTY IMAGES INC 144A Industrial Fixed Income 15,801.78 0.01 15,801.78 2N473C9 17.78 14.00 1.62
T-MOBILE USA INC Industrial Fixed Income 15,797.99 0.01 15,797.99 nan 4.53 5.13 5.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,792.08 0.01 15,792.08 nan 4.91 5.78 6.62
ACADEMY LTD 144A Industrial Fixed Income 15,791.92 0.01 15,791.92 nan 5.98 6.00 1.62
COMCAST CORPORATION Industrial Fixed Income 15,776.23 0.01 15,776.23 BF22PR0 5.91 4.00 12.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,773.67 0.01 15,773.67 nan 4.29 1.95 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 15,768.15 0.01 15,768.15 nan 9.04 6.03 7.12
MPLX LP Industrial Fixed Income 15,764.34 0.01 15,764.34 nan 6.09 6.20 13.21
CARRIER GLOBAL CORP Industrial Fixed Income 15,764.02 0.01 15,764.02 BS2FZR0 4.71 5.90 6.33
ELEVANCE HEALTH INC Insurance Fixed Income 15,763.40 0.01 15,763.40 BMH9C29 5.68 3.60 14.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15,760.12 0.01 15,760.12 nan 5.62 6.17 13.97
APPLE INC Technology Fixed Income 15,758.58 0.01 15,758.58 BNYNTK8 5.39 4.10 16.73
GILEAD SCIENCES INC Industrial Fixed Income 15,753.81 0.01 15,753.81 nan 5.52 5.50 14.17
GILEAD SCIENCES INC Industrial Fixed Income 15,753.10 0.01 15,753.10 BMDWBN6 5.45 2.80 15.35
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,749.43 0.01 15,749.43 nan 8.51 9.75 3.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,738.51 0.01 15,738.51 nan 5.13 5.88 6.65
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,733.12 0.01 15,733.12 nan 4.40 4.50 5.96
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 15,725.89 0.01 15,725.89 nan 5.57 4.88 1.83
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,724.02 0.01 15,724.02 nan 8.56 5.95 1.79
BAT CAPITAL CORP Industrial Fixed Income 15,722.68 0.01 15,722.68 nan 4.54 5.35 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 15,721.29 0.01 15,721.29 nan 5.00 4.90 6.88
WHIRLPOOL CORPORATION Industrial Fixed Income 15,720.73 0.01 15,720.73 BD0QRL8 6.80 4.50 11.80
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,717.58 0.01 15,717.58 nan 5.65 5.78 13.70
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,713.21 0.01 15,713.21 nan 4.58 4.90 6.72
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15,710.42 0.01 15,710.42 BMZLJ15 5.73 6.70 4.54
MARS INC 144A Industrial Fixed Income 15,709.58 0.01 15,709.58 nan 4.53 4.75 5.96
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 15,705.84 0.01 15,705.84 nan 4.70 4.50 6.90
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,703.81 0.01 15,703.81 BP0WLH4 4.71 2.89 4.81
NASDAQ INC Financial Institutions Fixed Income 15,701.03 0.01 15,701.03 BRT75N8 5.83 6.10 14.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,700.57 0.01 15,700.57 BLDB3T6 5.13 6.95 6.12
WILLIAMS COMPANIES INC Industrial Fixed Income 15,690.90 0.00 15,690.90 nan 4.97 5.60 6.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,687.74 0.00 15,687.74 nan 5.59 5.80 11.62
FISERV INC Technology Fixed Income 15,687.64 0.00 15,687.64 nan 5.28 5.25 7.40
DOW CHEMICAL CO Industrial Fixed Income 15,687.28 0.00 15,687.28 BKBZCX0 6.39 5.55 12.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,686.53 0.00 15,686.53 nan 4.62 5.65 6.22
MERCK & CO INC Industrial Fixed Income 15,683.84 0.00 15,683.84 BP487N6 5.63 5.15 15.57
TARGET CORPORATION Industrial Fixed Income 15,682.53 0.00 15,682.53 BMD54D6 4.23 4.50 5.57
TREASURY NOTE Treasury Fixed Income 15,667.02 0.00 15,667.02 BSZCCS8 3.79 4.13 5.30
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,665.86 0.00 15,665.86 nan 4.62 5.95 1.89
CIGNA GROUP Industrial Fixed Income 15,664.40 0.00 15,664.40 nan 5.60 3.40 14.37
DELL INTERNATIONAL LLC Technology Fixed Income 15,661.41 0.00 15,661.41 nan 4.97 5.40 6.47
APPLE INC Technology Fixed Income 15,655.46 0.00 15,655.46 nan 4.02 4.30 6.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,654.56 0.00 15,654.56 BVF9ZL4 5.42 4.15 12.29
TREASURY NOTE Treasury Fixed Income 15,654.31 0.00 15,654.31 BP94LT3 3.52 1.88 2.89
STARBUCKS CORPORATION Industrial Fixed Income 15,649.42 0.00 15,649.42 BMBL2X2 5.63 3.50 14.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,648.66 0.00 15,648.66 nan 4.63 2.00 6.67
TURNING POINT BRANDS INC 144A Industrial Fixed Income 15,643.08 0.00 15,643.08 nan 6.24 7.63 4.74
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,638.40 0.00 15,638.40 nan 6.04 4.38 13.21
COMMERCIAL METALS COMPANY Industrial Fixed Income 15,636.67 0.00 15,636.67 nan 4.89 4.13 3.56
CARGILL INC 144A Industrial Fixed Income 15,636.62 0.00 15,636.62 nan 4.24 2.13 5.27
KLA CORP Technology Fixed Income 15,636.59 0.00 15,636.59 nan 4.28 4.65 5.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,635.08 0.00 15,635.08 nan 5.22 6.00 7.07
WALT DISNEY CO Industrial Fixed Income 15,630.55 0.00 15,630.55 nan 4.71 4.63 7.98
FEDEX CORP Transportation Fixed Income 15,628.93 0.00 15,628.93 BYRP878 5.74 4.75 12.12
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,625.06 0.00 15,625.06 nan 4.97 6.23 6.89
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,624.77 0.00 15,624.77 nan 4.50 4.55 5.90
CENTENE CORPORATION Insurance Fixed Income 15,619.88 0.00 15,619.88 BM8DBR8 5.63 2.63 4.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,608.00 0.00 15,608.00 nan 5.28 4.63 2.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,607.86 0.00 15,607.86 BFMNF40 5.47 4.75 12.89
SEMPRA Utility Fixed Income 15,604.13 0.00 15,604.13 B4T9B57 5.46 6.00 9.21
SIMON PROPERTY GROUP LP Reits Fixed Income 15,602.94 0.00 15,602.94 nan 4.72 4.75 6.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,580.94 0.00 15,580.94 nan 4.26 4.90 4.48
MSCI INC Technology Fixed Income 15,579.71 0.00 15,579.71 nan 5.39 5.15 7.66
STATE STREET CORP Financial Institutions Fixed Income 15,564.20 0.00 15,564.20 nan 4.83 4.78 7.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,559.97 0.00 15,559.97 BJVNJQ9 5.91 3.65 14.12
ELEVANCE HEALTH INC Insurance Fixed Income 15,558.99 0.00 15,558.99 nan 4.47 4.95 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,554.65 0.00 15,554.65 nan 4.60 4.85 6.55
ELI LILLY AND COMPANY Industrial Fixed Income 15,554.05 0.00 15,554.05 BQMRXZ6 4.26 4.70 5.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,551.55 0.00 15,551.55 BPW7P75 5.51 5.40 14.18
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,549.52 0.00 15,549.52 BF3SXQ2 5.93 4.50 12.77
COMCAST CORPORATION Industrial Fixed Income 15,548.59 0.00 15,548.59 B108F49 5.13 6.45 7.87
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15,546.08 0.00 15,546.08 nan 5.54 6.06 6.85
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 15,541.76 0.00 15,541.76 BRF20M1 6.74 5.88 6.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,539.36 0.00 15,539.36 BDRYRR1 5.46 3.75 13.57
DOTDASH MEREDITH INC 144A Industrial Fixed Income 15,539.01 0.00 15,539.01 nan 9.39 7.63 4.80
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 15,531.41 0.00 15,531.41 B45LDC8 5.17 6.25 10.36
NORDSTROM INC Industrial Fixed Income 15,524.27 0.00 15,524.27 2845425 4.86 6.95 1.89
ELI LILLY AND COMPANY Industrial Fixed Income 15,511.56 0.00 15,511.56 BSNZ687 4.19 4.90 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 15,507.00 0.00 15,507.00 B97HV58 4.31 3.00 4.74
CROCS INC 144A Industrial Fixed Income 15,506.24 0.00 15,506.24 nan 5.23 4.25 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,499.80 0.00 15,499.80 nan 4.67 2.00 6.67
BARRICK NA FINANCE LLC Industrial Fixed Income 15,494.57 0.00 15,494.57 BCRWZ96 5.48 5.75 10.79
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 15,485.95 0.00 15,485.95 nan 6.39 6.63 5.51
VERMILION ENERGY INC 144A Industrial Fixed Income 15,479.12 0.00 15,479.12 nan 7.72 7.25 5.20
PARAMOUNT GLOBAL Industrial Fixed Income 15,477.10 0.00 15,477.10 BCHWWF1 7.44 4.38 10.48
AT&T INC Industrial Fixed Income 15,469.85 0.00 15,469.85 BJN3990 5.30 4.85 9.28
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,469.65 0.00 15,469.65 BQPF863 5.52 5.10 14.07
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,467.03 0.00 15,467.03 nan 5.83 5.00 3.01
HP INC Technology Fixed Income 15,464.30 0.00 15,464.30 nan 4.71 2.65 4.87
EXPEDIA GROUP INC Industrial Fixed Income 15,464.12 0.00 15,464.12 nan 5.21 5.40 6.90
TREASURY NOTE Treasury Fixed Income 15,463.69 0.00 15,463.69 BRF3QH1 3.47 3.75 2.04
WHIRLPOOL CORPORATION Industrial Fixed Income 15,463.59 0.00 15,463.59 nan 6.81 4.60 12.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,461.10 0.00 15,461.10 nan 4.90 4.92 5.48
WALMART INC Industrial Fixed Income 15,460.09 0.00 15,460.09 BPMQ8D9 5.23 4.50 14.45
CIGNA GROUP Industrial Fixed Income 15,456.51 0.00 15,456.51 nan 5.64 3.88 13.27
APPLE INC Technology Fixed Income 15,456.07 0.00 15,456.07 BM6NVC5 5.10 4.45 11.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,453.79 0.00 15,453.79 B2PPW63 5.13 6.63 8.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15,446.65 0.00 15,446.65 nan 4.74 5.50 5.86
SPCM SA 144A Industrial Fixed Income 15,445.39 0.00 15,445.39 nan 5.19 3.38 3.70
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,444.61 0.00 15,444.61 BNSM3Z4 6.96 6.25 2.78
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 15,440.86 0.00 15,440.86 nan 6.86 8.63 3.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,430.52 0.00 15,430.52 nan 4.66 4.97 5.94
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,428.62 0.00 15,428.62 BPLQGG9 10.35 8.75 1.52
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,424.71 0.00 15,424.71 nan 8.21 4.88 2.10
3M CO MTN Industrial Fixed Income 15,424.23 0.00 15,424.23 BFNR3G9 5.54 4.00 13.46
KONINKLIJKE PHILIPS NV Industrial Fixed Income 15,418.87 0.00 15,418.87 B3C8RK1 5.34 6.88 8.22
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,412.00 0.00 15,412.00 BJXXZG9 5.70 5.75 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,403.67 0.00 15,403.67 BJMSS22 5.71 3.88 15.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,402.19 0.00 15,402.19 nan 4.58 2.50 4.58
ANALOG DEVICES INC Technology Fixed Income 15,400.83 0.00 15,400.83 nan 4.24 2.10 5.17
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,399.10 0.00 15,399.10 nan 4.83 3.65 4.62
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,398.50 0.00 15,398.50 nan 7.08 6.50 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,397.84 0.00 15,397.84 B84GLJ5 5.81 4.25 11.14
CIGNA GROUP Industrial Fixed Income 15,397.34 0.00 15,397.34 nan 4.62 5.40 5.76
MASTERCARD INC Technology Fixed Income 15,393.82 0.00 15,393.82 nan 4.16 4.35 5.17
JOHNSON & JOHNSON Industrial Fixed Income 15,383.55 0.00 15,383.55 BD5W7X3 4.67 3.40 9.50
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,381.43 0.00 15,381.43 2PJRL57 8.44 9.75 3.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,376.01 0.00 15,376.01 nan 4.02 4.00 4.89
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 15,375.16 0.00 15,375.16 nan 6.90 8.25 2.16
GOTO FLFO SR SECD 144A Industrial Fixed Income 15,365.90 0.00 15,365.90 nan 16.65 5.50 1.89
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 15,365.45 0.00 15,365.45 nan 4.41 4.34 0.07
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,364.94 0.00 15,364.94 nan 6.87 6.88 2.15
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 15,361.60 0.00 15,361.60 BDG12L2 50.00 3.98 1.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,356.36 0.00 15,356.36 BNKBV11 5.79 4.95 15.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,355.58 0.00 15,355.58 BLBCYC1 5.49 3.13 15.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,344.94 0.00 15,344.94 nan 4.26 4.88 5.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,344.80 0.00 15,344.80 nan 4.62 4.75 5.80
COREBRIDGE FINANCIAL INC Insurance Fixed Income 15,336.52 0.00 15,336.52 991XAM1 5.70 4.40 14.01
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,335.49 0.00 15,335.49 BJVS9Q4 5.29 4.63 3.57
PFIZER INC Industrial Fixed Income 15,333.45 0.00 15,333.45 nan 4.07 1.75 5.11
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 15,322.48 0.00 15,322.48 BMYTH38 6.59 6.50 2.37
GILEAD SCIENCES INC Industrial Fixed Income 15,319.04 0.00 15,319.04 BMDWCG6 5.10 2.60 11.36
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 15,318.55 0.00 15,318.55 nan 16.08 9.63 2.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,309.88 0.00 15,309.88 BSD2R63 4.79 4.82 5.51
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 15,309.45 0.00 15,309.45 nan 5.93 2.95 4.78
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 15,292.83 0.00 15,292.83 BMZPWN0 16.70 7.50 2.39
MERCK & CO INC Industrial Fixed Income 15,289.90 0.00 15,289.90 nan 5.34 4.90 11.65
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 15,282.16 0.00 15,282.16 nan 7.44 8.50 3.68
HB FULLER CO Industrial Fixed Income 15,275.10 0.00 15,275.10 BF370B3 5.06 4.00 0.96
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 15,270.29 0.00 15,270.29 B1Y1S45 4.92 6.25 8.20
CSN RESOURCES SA RegS Industrial Fixed Income 15,267.79 0.00 15,267.79 nan 13.88 5.88 4.56
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,267.58 0.00 15,267.58 nan 8.38 4.95 3.16
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15,265.22 0.00 15,265.22 BG0KDC4 5.60 3.90 13.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,264.52 0.00 15,264.52 BPCHD15 5.17 2.80 11.79
ENERSYS 144A Industrial Fixed Income 15,258.81 0.00 15,258.81 nan 5.86 6.63 4.85
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 15,252.54 0.00 15,252.54 nan 5.70 4.25 3.08
TREASURY NOTE Treasury Fixed Income 15,251.90 0.00 15,251.90 BP489S5 3.62 3.75 3.91
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,231.62 0.00 15,231.62 BQ0N1J6 5.54 5.35 13.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,231.47 0.00 15,231.47 nan 5.17 3.63 4.74
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,229.92 0.00 15,229.92 nan 5.83 5.75 13.78
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,228.56 0.00 15,228.56 nan 4.80 5.75 5.73
PARAMOUNT GLOBAL Industrial Fixed Income 15,226.74 0.00 15,226.74 BCZYK22 7.80 5.85 9.76
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,226.67 0.00 15,226.67 BMCTM02 5.52 4.38 13.91
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 15,223.68 0.00 15,223.68 nan 6.56 5.75 3.04
QUALCOMM INCORPORATED Technology Fixed Income 15,223.38 0.00 15,223.38 BNBTHV6 4.28 1.65 5.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,222.74 0.00 15,222.74 nan 4.89 5.13 5.81
COMCAST CORPORATION Industrial Fixed Income 15,221.03 0.00 15,221.03 BPYD9Q8 4.73 4.20 6.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,219.78 0.00 15,219.78 nan 5.05 5.20 6.62
JOHNSON & JOHNSON Industrial Fixed Income 15,216.89 0.00 15,216.89 B3B2Q29 4.70 5.85 8.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,215.54 0.00 15,215.54 BD24Z05 6.18 6.15 11.86
CROCS INC 144A Industrial Fixed Income 15,211.30 0.00 15,211.30 nan 5.54 4.13 4.72
CSX CORP Transportation Fixed Income 15,209.53 0.00 15,209.53 B1W8K53 4.93 6.15 8.10
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,209.38 0.00 15,209.38 nan 4.25 4.90 5.34
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 15,205.49 0.00 15,205.49 BMGCCC9 8.34 7.88 3.05
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,200.97 0.00 15,200.97 B6XXGZ4 nan 0.00 0.00
ABBVIE INC Industrial Fixed Income 15,200.93 0.00 15,200.93 BLKFQT2 5.41 4.75 11.89
META PLATFORMS INC Industrial Fixed Income 15,200.12 0.00 15,200.12 BT3NFH0 4.18 4.55 4.74
KEURIG DR PEPPER INC Industrial Fixed Income 15,199.63 0.00 15,199.63 BNTX3Z6 5.83 4.50 13.84
HONDA MOTOR CO LTD Industrial Fixed Income 15,191.54 0.00 15,191.54 nan 4.93 5.34 7.33
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,188.85 0.00 15,188.85 BF8QNS3 5.55 4.45 13.09
KOSMOS ENERGY LTD RegS Industrial Fixed Income 15,188.75 0.00 15,188.75 nan 18.60 8.75 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,188.64 0.00 15,188.64 nan 4.67 2.50 6.31
RXO INC 144A Industrial Fixed Income 15,186.21 0.00 15,186.21 nan 6.74 6.38 4.41
TEXAS INSTRUMENTS INC Technology Fixed Income 15,180.41 0.00 15,180.41 nan 4.32 4.90 5.85
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,179.02 0.00 15,179.02 nan 4.94 5.50 7.24
CVS HEALTH CORP Industrial Fixed Income 15,174.64 0.00 15,174.64 BH458J4 5.85 5.30 11.09
MICRON TECHNOLOGY INC Technology Fixed Income 15,173.39 0.00 15,173.39 nan 4.77 5.88 6.01
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15,171.20 0.00 15,171.20 nan 5.89 5.50 13.37
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15,169.17 0.00 15,169.17 nan 4.21 4.37 0.00
UNION PACIFIC CORPORATION Transportation Fixed Income 15,165.33 0.00 15,165.33 BNYF3J1 5.49 3.50 15.06
HOME DEPOT INC Industrial Fixed Income 15,161.06 0.00 15,161.06 BMQ5MC8 5.03 3.30 10.69
CITIGROUP INC Financial Institutions Fixed Income 15,160.69 0.00 15,160.69 B1CDG16 5.26 6.13 7.61
ENBRIDGE INC Industrial Fixed Income 15,158.31 0.00 15,158.31 nan 4.97 5.55 7.23
HOME DEPOT INC Industrial Fixed Income 15,152.65 0.00 15,152.65 B9N1J94 5.29 4.20 11.51
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,151.98 0.00 15,151.98 nan 5.67 5.85 13.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15,150.99 0.00 15,150.99 nan 5.60 4.70 13.48
SIMON PROPERTY GROUP LP Reits Fixed Income 15,150.89 0.00 15,150.89 BKMGXX9 5.54 3.25 14.42
AT&T INC Industrial Fixed Income 15,150.08 0.00 15,150.08 BGKF2T9 5.78 5.15 12.15
TREASURY NOTE Treasury Fixed Income 15,148.83 0.00 15,148.83 BMCVF10 3.46 3.88 1.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,131.36 0.00 15,131.36 B76MDD2 5.42 4.63 10.72
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 15,130.13 0.00 15,130.13 B8BFZ93 6.04 5.25 10.55
UBS GROUP AG 144A Financial Institutions Fixed Income 15,120.81 0.00 15,120.81 nan 5.08 5.20 8.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,119.14 0.00 15,119.14 nan 4.43 4.70 5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 15,117.11 0.00 15,117.11 B9MV4B2 5.40 5.06 11.05
SOUTHERN PERU COPPER Industrial Fixed Income 15,115.41 0.00 15,115.41 B0W5M84 5.01 7.50 6.98
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,113.98 0.00 15,113.98 BK3NZG6 6.30 4.88 11.06
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,110.28 0.00 15,110.28 BJKRNX7 5.62 4.35 13.51
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,095.47 0.00 15,095.47 B23P3Y0 4.82 6.63 8.26
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,091.00 0.00 15,091.00 nan 4.72 5.10 5.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,086.93 0.00 15,086.93 nan 4.59 5.60 4.57
ORACLE CORPORATION Technology Fixed Income 15,077.44 0.00 15,077.44 BWTM356 6.65 4.38 13.74
GILEAD SCIENCES INC Industrial Fixed Income 15,076.45 0.00 15,076.45 BYND5Q4 4.75 4.00 8.28
JOHNSON & JOHNSON Industrial Fixed Income 15,072.62 0.00 15,072.62 BD31B74 4.48 3.55 8.14
WILLIAMS COMPANIES INC Industrial Fixed Income 15,069.12 0.00 15,069.12 nan 5.03 5.30 7.36
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,067.32 0.00 15,067.32 BP6T4Q9 4.60 4.88 4.37
AT&T INC Industrial Fixed Income 15,060.62 0.00 15,060.62 BD3HCX5 5.85 4.55 12.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,058.33 0.00 15,058.33 BJHNYB3 6.85 5.13 12.21
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 15,058.05 0.00 15,058.05 nan 7.12 7.38 3.78
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,053.97 0.00 15,053.97 BFDVG95 5.40 4.40 15.62
HB FULLER CO Industrial Fixed Income 15,052.93 0.00 15,052.93 BKSBH03 4.72 4.25 2.46
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,052.26 0.00 15,052.26 nan 5.07 6.03 6.27
HUMANA INC Insurance Fixed Income 15,051.40 0.00 15,051.40 nan 5.33 5.95 6.26
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 15,047.44 0.00 15,047.44 nan 8.44 8.50 3.10
CSX CORP Transportation Fixed Income 15,042.49 0.00 15,042.49 B3LFCL9 5.13 6.22 9.50
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 15,040.61 0.00 15,040.61 nan 6.04 5.88 13.46
DUKE ENERGY CORP Utility Fixed Income 15,032.76 0.00 15,032.76 BNR5LF0 4.32 2.55 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 15,028.65 0.00 15,028.65 BL59DF4 6.02 8.35 10.88
TRAVELERS COMPANIES INC Insurance Fixed Income 15,025.46 0.00 15,025.46 nan 5.50 5.45 13.93
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15,022.35 0.00 15,022.35 nan 6.02 6.25 5.91
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 15,020.98 0.00 15,020.98 BNYCHT0 5.76 4.39 12.11
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 15,018.06 0.00 15,018.06 nan 8.18 8.25 4.00
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,016.33 0.00 15,016.33 nan 5.12 5.58 7.25
EQUINIX INC Technology Fixed Income 15,001.23 0.00 15,001.23 nan 4.42 2.50 4.80
T-MOBILE USA INC Industrial Fixed Income 14,999.80 0.00 14,999.80 nan 4.94 4.95 7.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,999.42 0.00 14,999.42 BN6LRM8 5.51 4.95 13.99
PROLOGIS LP Reits Fixed Income 14,992.09 0.00 14,992.09 BPDYZG4 5.50 5.25 14.05
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,991.78 0.00 14,991.78 BFZHJZ8 8.00 4.38 3.47
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,991.16 0.00 14,991.16 nan 5.59 5.63 6.42
JBS USA LUX SA Industrial Fixed Income 14,989.86 0.00 14,989.86 BLGYSF3 4.71 3.00 5.55
COEUR MINING INC 144A Industrial Fixed Income 14,982.69 0.00 14,982.69 nan 5.25 5.13 2.69
LOREAL SA 144A Industrial Fixed Income 14,981.70 0.00 14,981.70 nan 4.58 5.00 7.32
ABBVIE INC Industrial Fixed Income 14,970.17 0.00 14,970.17 nan 5.37 5.35 11.25
ZIPRECRUITER INC 144A Industrial Fixed Income 14,963.87 0.00 14,963.87 nan 18.32 5.00 3.20
TREASURY NOTE Treasury Fixed Income 14,963.86 0.00 14,963.86 nan 3.61 3.50 3.84
STARBUCKS CORPORATION Industrial Fixed Income 14,959.07 0.00 14,959.07 BK0NJG7 5.61 4.45 13.29
TARGA RESOURCES CORP Industrial Fixed Income 14,954.88 0.00 14,954.88 nan 5.22 5.40 7.93
MOTION FINCO SARL 144A Industrial Fixed Income 14,953.33 0.00 14,953.33 nan 11.80 8.38 4.33
ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,951.23 0.00 14,951.23 B8G2XB7 5.16 3.90 11.43
TREASURY NOTE Treasury Fixed Income 14,948.33 0.00 14,948.33 BQ7Y9P4 3.48 2.75 1.42
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,944.77 0.00 14,944.77 nan 5.49 5.25 11.43
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 14,941.62 0.00 14,941.62 BF47XX5 5.77 4.95 12.45
KB HOME Industrial Fixed Income 14,934.22 0.00 14,934.22 nan 5.47 6.88 1.26
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,932.51 0.00 14,932.51 nan 5.17 3.50 2.80
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,929.41 0.00 14,929.41 nan 5.08 5.38 7.02
PHILLIPS 66 Industrial Fixed Income 14,926.68 0.00 14,926.68 BSN56M1 4.81 4.65 7.04
DUKE ENERGY CORP Utility Fixed Income 14,926.65 0.00 14,926.65 nan 5.80 5.70 13.80
STARBUCKS CORPORATION Industrial Fixed Income 14,921.91 0.00 14,921.91 BFXV4P7 5.64 4.50 13.21
STATE STREET CORP Financial Institutions Fixed Income 14,914.36 0.00 14,914.36 nan 4.68 5.16 5.97
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,912.12 0.00 14,912.12 BF3SS34 4.84 6.00 1.84
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 14,910.19 0.00 14,910.19 nan 6.34 7.25 3.84
NNN REIT INC Reits Fixed Income 14,896.31 0.00 14,896.31 nan 4.90 5.50 6.62
CME GROUP INC Financial Institutions Fixed Income 14,891.30 0.00 14,891.30 BFNJ440 5.33 4.15 13.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,884.66 0.00 14,884.66 BN13PD6 5.49 2.55 15.76
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,884.50 0.00 14,884.50 B4TYCN7 5.40 5.70 10.11
BUNGE FINANCE LTD CORP Industrial Fixed Income 14,879.66 0.00 14,879.66 nan 4.36 2.75 4.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,873.10 0.00 14,873.10 BM95BD9 5.58 2.90 15.08
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 14,870.65 0.00 14,870.65 nan 22.80 11.18 2.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,870.38 0.00 14,870.38 nan 4.32 2.50 3.70
AKER BP ASA 144A Industrial Fixed Income 14,867.04 0.00 14,867.04 nan 5.40 5.25 7.41
NCL CORPORATION LTD 144A Industrial Fixed Income 14,865.88 0.00 14,865.88 nan 5.62 6.25 3.45
ENBRIDGE INC Industrial Fixed Income 14,857.28 0.00 14,857.28 BLR8KZ8 4.62 2.50 6.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,857.03 0.00 14,857.03 BNKD9Y6 5.64 5.45 13.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,852.90 0.00 14,852.90 nan 5.48 5.30 13.87
GNMA2 30YR MBS Pass-Through Fixed Income 14,849.83 0.00 14,849.83 nan 4.50 2.00 6.52
CIGNA GROUP Industrial Fixed Income 14,845.92 0.00 14,845.92 BT6M1P4 4.96 5.25 7.67
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,843.24 0.00 14,843.24 B87MC97 5.56 6.50 9.35
CMS ENERGY CORPORATION Utility Fixed Income 14,839.13 0.00 14,839.13 nan 5.82 6.50 6.93
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 14,830.13 0.00 14,830.13 nan 6.47 5.70 6.57
AMGEN INC Industrial Fixed Income 14,829.30 0.00 14,829.30 BJVPJP4 5.46 3.38 14.45
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 14,826.78 0.00 14,826.78 BH4GS75 5.33 3.38 14.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,826.47 0.00 14,826.47 nan 3.78 2.70 0.17
JELD-WEN INC 144A Industrial Fixed Income 14,823.56 0.00 14,823.56 BF4PGP2 17.32 4.88 1.64
DUKE ENERGY CORP Utility Fixed Income 14,817.26 0.00 14,817.26 nan 5.99 6.45 6.44
WILLIAMS COMPANIES INC Industrial Fixed Income 14,816.78 0.00 14,816.78 BFY8W75 5.77 4.85 12.55
DELL INTERNATIONAL LLC Technology Fixed Income 14,814.35 0.00 14,814.35 nan 5.05 5.50 7.02
AETNA INC Insurance Fixed Income 14,813.93 0.00 14,813.93 B16MV25 5.25 6.63 7.54
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,803.42 0.00 14,803.42 nan 4.90 5.89 5.92
AT&T INC Industrial Fixed Income 14,803.03 0.00 14,803.03 BYMLXL0 5.53 5.65 11.96
JOHNSON & JOHNSON Industrial Fixed Income 14,800.61 0.00 14,800.61 nan 4.15 4.95 6.75
BPCE SA MTN 144A Financial Institutions Fixed Income 14,796.44 0.00 14,796.44 nan 5.06 5.75 5.35
HUMANA INC Insurance Fixed Income 14,795.60 0.00 14,795.60 nan 5.18 5.88 5.61
AMGEN INC Industrial Fixed Income 14,795.54 0.00 14,795.54 nan 4.36 3.35 5.29
UNION PACIFIC CORPORATION Transportation Fixed Income 14,792.89 0.00 14,792.89 nan 4.08 2.38 4.84
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 14,792.33 0.00 14,792.33 nan 4.93 4.13 2.19
TREASURY NOTE Treasury Fixed Income 14,788.78 0.00 14,788.78 BPP1JW7 3.50 1.38 2.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,783.16 0.00 14,783.16 nan 4.65 3.00 5.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,773.36 0.00 14,773.36 nan 4.77 6.20 5.74
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 14,757.16 0.00 14,757.16 nan 4.27 4.75 5.31
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,753.63 0.00 14,753.63 nan 4.94 5.25 7.37
ATI INC Industrial Fixed Income 14,752.83 0.00 14,752.83 BNTFNZ2 4.97 4.88 3.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,748.13 0.00 14,748.13 nan 5.13 5.45 6.94
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 14,742.96 0.00 14,742.96 nan 4.11 6.35 2.26
MERCK & CO INC Industrial Fixed Income 14,739.54 0.00 14,739.54 B9D69N3 5.29 4.15 11.66
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 14,739.09 0.00 14,739.09 7723742 4.70 7.45 5.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,732.71 0.00 14,732.71 nan 4.90 5.06 7.71
VODAFONE GROUP PLC Industrial Fixed Income 14,720.85 0.00 14,720.85 B9D7KN3 5.59 4.38 11.18
UNILEVER CAPITAL CORP Industrial Fixed Income 14,719.43 0.00 14,719.43 nan 4.45 4.63 6.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,712.92 0.00 14,712.92 BD49X71 5.44 3.95 13.60
AMGEN INC Industrial Fixed Income 14,707.05 0.00 14,707.05 B76M525 5.38 5.15 10.50
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,695.30 0.00 14,695.30 BMD9BV5 5.78 4.63 3.15
CNA FINANCIAL CORP Insurance Fixed Income 14,694.32 0.00 14,694.32 nan 4.95 5.13 6.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,687.18 0.00 14,687.18 BYZNV86 5.69 5.50 12.02
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,686.65 0.00 14,686.65 nan 5.84 5.50 13.42
CITIGROUP INC Financial Institutions Fixed Income 14,677.08 0.00 14,677.08 BMH3V24 4.89 4.41 3.68
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 14,673.33 0.00 14,673.33 nan 16.38 11.75 2.48
MASTERCARD INC Technology Fixed Income 14,670.57 0.00 14,670.57 nan 4.52 4.55 7.25
TREASURY NOTE Treasury Fixed Income 14,670.18 0.00 14,670.18 BMD9ZD5 3.48 1.00 2.40
BAT CAPITAL CORP Industrial Fixed Income 14,667.49 0.00 14,667.49 BSNYFK9 4.82 6.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,663.79 0.00 14,663.79 nan 4.70 3.00 5.40
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,662.71 0.00 14,662.71 nan 5.27 5.64 7.13
ATI INC Industrial Fixed Income 14,654.35 0.00 14,654.35 BJDRSJ5 5.87 5.88 1.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,653.09 0.00 14,653.09 BD3RS04 5.27 3.30 13.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,647.68 0.00 14,647.68 B2PPW96 5.06 6.50 8.12
SEMPRA Utility Fixed Income 14,641.19 0.00 14,641.19 nan 4.71 5.50 6.11
ENERSYS 144A Industrial Fixed Income 14,635.99 0.00 14,635.99 nan 4.66 4.38 1.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,632.80 0.00 14,632.80 BN912G4 4.44 2.44 5.40
MICROSOFT CORPORATION Technology Fixed Income 14,632.20 0.00 14,632.20 BYP2P70 4.44 4.10 8.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,628.62 0.00 14,628.62 BQ1KR32 4.61 3.78 5.27
UBS GROUP AG 144A Financial Institutions Fixed Income 14,624.00 0.00 14,624.00 nan 7.79 5.53 12.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,622.85 0.00 14,622.85 nan 4.84 5.42 7.18
INTEL CORPORATION Technology Fixed Income 14,620.47 0.00 14,620.47 BWVFJQ6 5.99 4.90 11.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,619.45 0.00 14,619.45 nan 4.67 2.00 6.67
CUMMINS INC Industrial Fixed Income 14,612.97 0.00 14,612.97 nan 4.73 5.30 7.21
BIOGEN INC Industrial Fixed Income 14,609.13 0.00 14,609.13 nan 5.81 3.15 14.58
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,603.12 0.00 14,603.12 nan 4.62 2.69 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 14,601.64 0.00 14,601.64 B87XCP6 5.51 4.63 10.90
TREASURY NOTE Treasury Fixed Income 14,600.99 0.00 14,600.99 BRC1719 3.72 4.13 4.86
EZCORP INC. 144A Industrial Fixed Income 14,599.74 0.00 14,599.74 nan 6.04 7.38 4.82
TREASURY NOTE (2OLD) Treasury Fixed Income 14,599.58 0.00 14,599.58 BVPJDR6 3.65 3.50 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,598.55 0.00 14,598.55 nan 4.72 1.50 6.87
TREASURY NOTE Treasury Fixed Income 14,593.93 0.00 14,593.93 BPJK9W0 3.47 3.75 2.13
AMGEN INC Industrial Fixed Income 14,590.12 0.00 14,590.12 BMTY5W3 3.93 5.15 1.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,588.80 0.00 14,588.80 nan 4.41 5.15 3.70
MICRON TECHNOLOGY INC Technology Fixed Income 14,584.89 0.00 14,584.89 nan 4.44 2.70 5.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,574.43 0.00 14,574.43 nan 4.34 2.38 5.50
INTEL CORPORATION Technology Fixed Income 14,571.33 0.00 14,571.33 B6SRRZ8 5.80 4.80 10.39
EASTMAN CHEMICAL CO Industrial Fixed Income 14,568.31 0.00 14,568.31 BMNQYY0 5.82 4.65 11.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,566.43 0.00 14,566.43 B8J5PR3 5.45 4.00 11.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,565.14 0.00 14,565.14 nan 4.69 5.41 5.85
HOME DEPOT INC Industrial Fixed Income 14,564.89 0.00 14,564.89 nan 4.18 1.88 5.16
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,561.03 0.00 14,561.03 nan 5.65 5.65 13.88
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,553.82 0.00 14,553.82 nan 4.15 4.50 1.60
CSL FINANCE PLC 144A Industrial Fixed Income 14,552.99 0.00 14,552.99 nan 4.49 4.25 5.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,552.79 0.00 14,552.79 nan 4.61 2.00 5.49
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14,551.97 0.00 14,551.97 B3YCMZ1 5.70 9.38 8.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,551.95 0.00 14,551.95 nan 4.28 1.90 5.12
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,549.55 0.00 14,549.55 nan 4.48 5.18 6.71
VM CONSOLIDATED INC 144A Industrial Fixed Income 14,545.07 0.00 14,545.07 BKY4W01 6.06 5.50 2.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,539.32 0.00 14,539.32 B3FD1W3 5.17 8.88 8.25
MARS INC 144A Industrial Fixed Income 14,538.94 0.00 14,538.94 nan 4.12 4.80 3.59
LPL HOLDINGS INC Financial Institutions Fixed Income 14,538.48 0.00 14,538.48 nan 5.39 5.65 6.91
ENBRIDGE INC Industrial Fixed Income 14,538.27 0.00 14,538.27 BZ6CXF0 5.52 5.50 12.16
ROYAL BANK OF CANADA Banking Fixed Income 14,533.92 0.00 14,533.92 nan 6.27 6.35 6.52
TREASURY NOTE Treasury Fixed Income 14,531.81 0.00 14,531.81 BN95VM5 3.51 1.75 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,531.52 0.00 14,531.52 B97GZH5 5.51 4.25 11.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,514.67 0.00 14,514.67 nan 4.67 5.37 6.41
TREASURY NOTE Treasury Fixed Income 14,512.04 0.00 14,512.04 BLH34Q2 3.46 0.63 1.76
T-MOBILE USA INC Industrial Fixed Income 14,510.20 0.00 14,510.20 nan 4.91 5.30 7.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,507.80 0.00 14,507.80 BQ1P0P0 5.66 5.55 13.74
AKER BP ASA 144A Industrial Fixed Income 14,506.56 0.00 14,506.56 BMBYZ21 4.69 3.10 4.89
EOG RESOURCES INC Industrial Fixed Income 14,504.47 0.00 14,504.47 nan 5.66 5.95 14.07
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,501.01 0.00 14,501.01 nan 4.38 5.05 4.69
TREASURY NOTE Treasury Fixed Income 14,497.92 0.00 14,497.92 BK1WFV0 3.54 2.38 3.08
GEORGIA POWER COMPANY Utility Fixed Income 14,496.08 0.00 14,496.08 BMW7ZC9 5.53 5.13 13.83
TREASURY NOTE Treasury Fixed Income 14,489.45 0.00 14,489.45 BLPKDT1 3.47 1.25 2.14
INTERCHILE SA 144A Owned No Guarantee Fixed Income 14,482.67 0.00 14,482.67 nan 5.77 4.50 12.20
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 14,480.98 0.00 14,480.98 nan 5.16 5.25 7.68
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14,479.96 0.00 14,479.96 nan 5.11 2.94 7.08
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 14,479.33 0.00 14,479.33 nan 7.71 7.50 5.58
COCA-COLA CO Industrial Fixed Income 14,478.37 0.00 14,478.37 nan 5.29 2.60 15.74
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 14,477.49 0.00 14,477.49 nan 9.23 8.50 2.44
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,475.33 0.00 14,475.33 nan 4.96 5.87 6.35
JOHNSON & JOHNSON Industrial Fixed Income 14,455.62 0.00 14,455.62 BF01Z35 5.19 3.75 13.36
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,453.97 0.00 14,453.97 B1CL665 5.04 5.95 7.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,450.96 0.00 14,450.96 nan 5.13 5.45 6.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 14,449.71 0.00 14,449.71 nan 7.55 8.00 4.18
HUMANA INC Insurance Fixed Income 14,442.44 0.00 14,442.44 BRC6GS4 6.31 5.75 13.08
LOWES COMPANIES INC Industrial Fixed Income 14,434.99 0.00 14,434.99 nan 4.27 4.25 4.47
ZOETIS INC Industrial Fixed Income 14,434.57 0.00 14,434.57 nan 4.79 5.00 7.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,433.98 0.00 14,433.98 BFPCY03 5.84 5.63 10.83
CHEVRON USA INC Industrial Fixed Income 14,432.25 0.00 14,432.25 nan 4.58 4.85 7.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,431.77 0.00 14,431.77 nan 4.31 2.88 3.44
INTEL CORPORATION Technology Fixed Income 14,430.90 0.00 14,430.90 BF3W9R7 6.04 4.10 12.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 14,429.59 0.00 14,429.59 B819DG8 5.02 4.50 11.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,429.58 0.00 14,429.58 BPCRP08 4.53 4.80 6.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,428.81 0.00 14,428.81 B604V44 5.47 5.60 9.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,427.72 0.00 14,427.72 nan 5.57 4.20 13.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,425.80 0.00 14,425.80 BQH6206 4.46 5.09 6.21
WILLIAMS COMPANIES INC Industrial Fixed Income 14,424.37 0.00 14,424.37 nan 5.83 5.80 13.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,421.72 0.00 14,421.72 nan 4.63 5.81 6.03
INTEL CORPORATION Technology Fixed Income 14,420.65 0.00 14,420.65 nan 4.88 5.15 6.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 14,415.26 0.00 14,415.26 nan 4.24 4.00 3.31
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,403.33 0.00 14,403.33 nan 4.55 6.13 5.46
APPLE INC Technology Fixed Income 14,403.16 0.00 14,403.16 nan 4.03 4.50 5.36
BPCE SA MTN 144A Financial Institutions Fixed Income 14,401.97 0.00 14,401.97 nan 5.13 3.12 5.04
JOHNSON & JOHNSON Industrial Fixed Income 14,400.13 0.00 14,400.13 B7M10H6 4.79 4.50 10.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,400.07 0.00 14,400.07 2HKXH16 5.40 4.63 11.75
CITIBANK NA (FXD) Banking Fixed Income 14,398.59 0.00 14,398.59 nan 3.95 5.49 0.78
CSL FINANCE PLC 144A Industrial Fixed Income 14,397.62 0.00 14,397.62 nan 5.63 4.75 13.90
W&T OFFSHORE INC 144A Industrial Fixed Income 14,397.50 0.00 14,397.50 nan 11.35 10.75 2.47
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,395.79 0.00 14,395.79 BKPNQ94 12.35 5.00 1.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,388.93 0.00 14,388.93 B3CHMW5 5.39 7.25 8.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,385.89 0.00 14,385.89 BSQC9Q4 5.62 4.63 14.62
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 14,381.44 0.00 14,381.44 nan 7.20 7.75 6.73
TREASURY NOTE Treasury Fixed Income 14,380.73 0.00 14,380.73 BQC7W15 3.48 3.25 1.33
DOW CHEMICAL CO Industrial Fixed Income 14,378.85 0.00 14,378.85 B4KXLY7 5.99 9.40 8.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,378.33 0.00 14,378.33 nan 4.74 5.63 5.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 14,377.21 0.00 14,377.21 nan 4.73 5.55 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 14,376.55 0.00 14,376.55 nan 4.32 4.50 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,376.16 0.00 14,376.16 nan 5.50 4.45 14.56
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 14,375.17 0.00 14,375.17 nan 9.75 11.75 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,370.82 0.00 14,370.82 nan 4.46 5.15 6.66
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,364.17 0.00 14,364.17 nan 8.43 5.14 7.42
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 14,361.38 0.00 14,361.38 BYNWXZ6 4.67 4.42 7.75
WALT DISNEY CO Industrial Fixed Income 14,361.36 0.00 14,361.36 nan 4.88 6.15 7.95
FISERV INC Technology Fixed Income 14,358.42 0.00 14,358.42 BQ1PKF0 5.22 5.15 6.81
SAFEWAY INC Industrial Fixed Income 14,355.63 0.00 14,355.63 2723866 5.17 7.25 4.18
COMCAST CORPORATION Industrial Fixed Income 14,355.18 0.00 14,355.18 nan 4.23 1.50 4.69
BROWN & BROWN INC Insurance Fixed Income 14,352.88 0.00 14,352.88 nan 4.81 5.25 5.34
TREASURY BOND Treasury Fixed Income 14,351.08 0.00 14,351.08 BN7JWV5 4.84 1.63 17.92
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,345.34 0.00 14,345.34 nan 4.03 2.00 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,342.61 0.00 14,342.61 nan 4.67 6.00 3.46
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,342.41 0.00 14,342.41 nan 5.43 5.70 5.90
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,336.86 0.00 14,336.86 B3CDXJ7 5.68 7.50 8.16
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,334.25 0.00 14,334.25 BD71PR8 5.60 4.32 13.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,334.14 0.00 14,334.14 nan 4.48 4.90 5.80
EOG RESOURCES INC Industrial Fixed Income 14,329.24 0.00 14,329.24 BLB9JH2 5.64 4.95 13.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,326.27 0.00 14,326.27 nan 4.39 5.23 3.52
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,324.33 0.00 14,324.33 B2R0TK9 5.20 6.65 8.43
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 14,321.77 0.00 14,321.77 nan 7.48 5.00 3.49
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,316.34 0.00 14,316.34 nan 6.11 6.50 11.86
WALMART INC Industrial Fixed Income 14,312.72 0.00 14,312.72 B2QVLK7 4.69 6.20 8.62
TREASURY NOTE Treasury Fixed Income 14,311.54 0.00 14,311.54 BN6ML41 3.48 4.13 1.54
PFIZER INC Industrial Fixed Income 14,307.88 0.00 14,307.88 BZ3FFH8 5.44 4.13 13.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,303.41 0.00 14,303.41 nan 4.46 2.50 4.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,303.03 0.00 14,303.03 nan 4.56 2.70 4.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14,299.95 0.00 14,299.95 BN0XP93 5.74 3.50 14.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,297.11 0.00 14,297.11 BP2CRG3 5.50 3.00 15.44
ENI SPA 144A Industrial Fixed Income 14,293.80 0.00 14,293.80 nan 4.97 5.75 7.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,293.60 0.00 14,293.60 BN6JKB2 5.59 4.25 13.87
EQUINOR ASA Owned No Guarantee Fixed Income 14,291.27 0.00 14,291.27 nan 5.41 3.70 14.30
KB HOME Industrial Fixed Income 14,290.74 0.00 14,290.74 BK50YV3 4.84 4.80 3.36
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,286.97 0.00 14,286.97 BB9ZSW0 5.31 4.75 11.38
AMAZON.COM INC Industrial Fixed Income 14,285.74 0.00 14,285.74 BLPP192 5.61 4.10 16.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,283.53 0.00 14,283.53 nan 4.67 2.00 6.67
TREASURY BOND Treasury Fixed Income 14,280.48 0.00 14,280.48 BMDPZG6 4.59 3.25 12.00
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,276.62 0.00 14,276.62 nan 8.84 3.25 3.52
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,276.52 0.00 14,276.52 nan 4.66 5.65 6.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,274.24 0.00 14,274.24 nan 4.76 5.75 5.90
VALERO ENERGY CORPORATION Industrial Fixed Income 14,274.18 0.00 14,274.18 2369408 4.60 7.50 4.93
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,273.36 0.00 14,273.36 nan 5.12 5.24 7.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,269.89 0.00 14,269.89 BVYRK47 5.83 5.01 13.89
PEPSICO INC Industrial Fixed Income 14,269.63 0.00 14,269.63 nan 4.10 4.45 5.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,268.82 0.00 14,268.82 nan 4.55 6.20 1.62
SHELL FINANCE US INC Industrial Fixed Income 14,267.13 0.00 14,267.13 nan 5.39 4.55 11.64
INTEL CORPORATION Technology Fixed Income 14,266.34 0.00 14,266.34 BQHM3T0 6.22 5.05 14.86
CROWN CASTLE INC Industrial Fixed Income 14,262.07 0.00 14,262.07 nan 4.62 2.10 4.73
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 14,261.77 0.00 14,261.77 nan 5.31 5.38 5.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,255.81 0.00 14,255.81 BPP3C79 5.73 3.88 14.32
TREASURY NOTE Treasury Fixed Income 14,255.06 0.00 14,255.06 BPJM959 3.67 4.00 4.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,254.19 0.00 14,254.19 BK8ZYZ9 4.37 2.57 3.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,248.35 0.00 14,248.35 BJ38YJ0 5.66 4.88 11.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,247.44 0.00 14,247.44 BKFH1R9 5.00 3.75 10.17
TREASURY NOTE Treasury Fixed Income 14,246.59 0.00 14,246.59 BYPG9T2 3.53 2.25 0.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,245.90 0.00 14,245.90 BKM3QH5 5.57 3.70 14.61
CITIGROUP INC Financial Institutions Fixed Income 14,245.67 0.00 14,245.67 BMWJ0T7 4.60 2.57 3.98
METLIFE INC Insurance Fixed Income 14,241.46 0.00 14,241.46 B815P82 5.45 4.13 11.15
HEICO CORP Industrial Fixed Income 14,240.90 0.00 14,240.90 nan 4.66 5.35 6.13
SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,236.32 0.00 14,236.32 nan 5.21 6.88 5.84
MERCK & CO INC Industrial Fixed Income 14,234.40 0.00 14,234.40 nan 5.43 5.50 11.99
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 14,220.96 0.00 14,220.96 BSNMB72 5.97 4.50 7.03
CSX CORP Transportation Fixed Income 14,218.87 0.00 14,218.87 nan 4.71 5.05 7.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,215.17 0.00 14,215.17 nan 4.81 3.04 4.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,215.02 0.00 14,215.02 BMGDC77 4.55 4.48 1.43
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,206.31 0.00 14,206.31 nan 4.44 4.20 7.02
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,201.56 0.00 14,201.56 nan 4.90 6.10 5.05
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,196.55 0.00 14,196.55 nan 4.89 6.32 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 14,191.49 0.00 14,191.49 nan 4.59 3.00 5.67
ADAPTHEALTH LLC 144A Industrial Fixed Income 14,189.14 0.00 14,189.14 nan 5.90 6.13 2.26
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,187.09 0.00 14,187.09 nan 4.74 2.30 4.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,185.42 0.00 14,185.42 nan 4.37 4.45 5.40
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14,182.60 0.00 14,182.60 nan 5.96 4.35 13.42
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,181.30 0.00 14,181.30 nan 6.08 4.88 4.29
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,181.16 0.00 14,181.16 nan 5.86 6.50 6.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,179.85 0.00 14,179.85 nan 5.21 6.05 4.23
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,165.64 0.00 14,165.64 BNYF3L3 5.74 4.15 14.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,162.42 0.00 14,162.42 nan 5.30 4.70 14.56
CONOCOPHILLIPS CO Industrial Fixed Income 14,161.35 0.00 14,161.35 nan 4.24 4.85 5.11
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,153.24 0.00 14,153.24 nan 5.49 5.65 11.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,149.77 0.00 14,149.77 nan 5.72 4.90 13.96
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14,147.95 0.00 14,147.95 nan 6.02 6.45 6.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,143.70 0.00 14,143.70 nan 5.06 3.35 5.23
PROCTER & GAMBLE CO Industrial Fixed Income 14,134.79 0.00 14,134.79 nan 3.92 1.95 4.83
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,134.08 0.00 14,134.08 nan 4.83 5.40 7.11
JOHNSON & JOHNSON Industrial Fixed Income 14,133.25 0.00 14,133.25 BMGYMV4 4.86 2.10 11.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,132.53 0.00 14,132.53 nan 5.71 5.55 13.68
VF CORPORATION Industrial Fixed Income 14,129.51 0.00 14,129.51 B28J693 6.67 6.45 7.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,125.59 0.00 14,125.59 nan 4.86 4.90 7.43
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,122.12 0.00 14,122.12 BTWSHT2 5.80 6.08 13.61
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,122.08 0.00 14,122.08 nan 4.60 2.45 5.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,121.96 0.00 14,121.96 BN7K3Z9 4.57 5.00 5.87
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,119.53 0.00 14,119.53 nan 6.23 4.55 3.23
VORNADO REALTY LP Financial Institutions Fixed Income 14,114.97 0.00 14,114.97 nan 5.45 5.75 5.67
EXELON CORPORATION Utility Fixed Income 14,113.37 0.00 14,113.37 nan 4.57 5.30 5.78
COMCAST CORPORATION Industrial Fixed Income 14,113.09 0.00 14,113.09 B2444H6 5.19 6.95 7.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,111.97 0.00 14,111.97 B5M4JQ3 4.84 5.75 9.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,111.62 0.00 14,111.62 nan 5.73 6.05 15.24
BAT CAPITAL CORP Industrial Fixed Income 14,110.89 0.00 14,110.89 nan 4.52 4.74 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,110.49 0.00 14,110.49 2129754 6.06 7.13 16.00
APPLE INC Technology Fixed Income 14,109.76 0.00 14,109.76 nan 3.95 1.70 5.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,109.33 0.00 14,109.33 nan 3.90 1.50 3.74
FISERV INC Technology Fixed Income 14,107.83 0.00 14,107.83 nan 5.03 5.60 5.67
SHEA HOMES LP Industrial Fixed Income 14,107.28 0.00 14,107.28 nan 5.00 4.75 2.83
ALGOMA STEEL INC 144A Industrial Fixed Income 14,094.74 0.00 14,094.74 nan 12.68 9.13 2.56
IDEX CORPORATION Industrial Fixed Income 14,094.62 0.00 14,094.62 nan 4.17 4.95 3.17
Kaiser Permanente Industrial Fixed Income 14,094.39 0.00 14,094.39 BMF0DM1 5.43 3.00 15.44
GNMA2 30YR Agency Fixed Rate Fixed Income 14,087.46 0.00 14,087.46 nan 4.47 4.50 5.19
NTT FINANCE CORP 144A Industrial Fixed Income 14,087.30 0.00 14,087.30 nan 4.44 5.14 4.66
CATERPILLAR INC Industrial Fixed Income 14,083.43 0.00 14,083.43 BLGYRQ7 5.28 3.25 14.86
BANCO SANTANDER SA Financial Institutions Fixed Income 14,076.31 0.00 14,076.31 nan 4.90 3.23 5.13
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,073.89 0.00 14,073.89 nan 10.80 6.38 3.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,070.65 0.00 14,070.65 nan 4.74 6.25 5.82
STRYKER CORPORATION Industrial Fixed Income 14,068.71 0.00 14,068.71 nan 4.74 5.20 7.16
PITNEY BOWES INC 144A Industrial Fixed Income 14,064.33 0.00 14,064.33 BNC5SJ8 7.13 7.25 2.65
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 14,064.17 0.00 14,064.17 nan 9.68 4.63 2.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,058.46 0.00 14,058.46 BLC8C68 4.78 4.49 3.66
PFIZER INC Industrial Fixed Income 14,051.20 0.00 14,051.20 BYZFHM8 5.45 4.20 13.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,049.97 0.00 14,049.97 B4PXK12 5.10 5.75 9.66
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,049.03 0.00 14,049.03 nan 6.04 6.00 6.66
METLIFE INC Insurance Fixed Income 14,044.62 0.00 14,044.62 nan 4.68 5.30 6.99
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,044.45 0.00 14,044.45 nan 4.98 5.80 6.40
CVS HEALTH CORP Industrial Fixed Income 14,044.20 0.00 14,044.20 BYPFCH8 5.01 4.88 7.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,039.91 0.00 14,039.91 BM8MLZ3 5.05 4.50 14.13
WILLIAMS COMPANIES INC Industrial Fixed Income 14,030.57 0.00 14,030.57 nan 5.86 5.95 13.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,021.89 0.00 14,021.89 nan 4.49 3.50 5.38
TRONOX INC 144A Industrial Fixed Income 14,021.45 0.00 14,021.45 nan 9.21 9.13 3.59
EQUINOR ASA Owned No Guarantee Fixed Income 14,018.52 0.00 14,018.52 nan 4.72 4.75 7.65
CONOCOPHILLIPS CO Industrial Fixed Income 14,012.88 0.00 14,012.88 BQD1VC0 5.74 5.70 15.03
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 14,011.68 0.00 14,011.68 nan 5.07 5.50 6.66
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 14,010.54 0.00 14,010.54 nan 6.39 6.88 3.79
UNICREDIT SPA 144A Financial Institutions Fixed Income 14,003.28 0.00 14,003.28 BNBV0Q8 4.64 3.13 4.77
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,996.48 0.00 13,996.48 BG0JBZ0 5.55 3.80 13.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,988.49 0.00 13,988.49 nan 4.77 6.00 2.82
US BANCORP MTN Financial Institutions Fixed Income 13,988.19 0.00 13,988.19 nan 4.47 4.55 1.38
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 13,987.16 0.00 13,987.16 BF4SN83 4.77 5.25 1.24
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,984.50 0.00 13,984.50 nan 6.93 7.38 4.93
PFIZER INC Industrial Fixed Income 13,976.39 0.00 13,976.39 BZ4CYN7 5.13 5.60 9.81
AMGEN INC Industrial Fixed Income 13,969.84 0.00 13,969.84 BN0THC8 5.56 2.77 16.03
CVS HEALTH CORP Industrial Fixed Income 13,969.71 0.00 13,969.71 nan 5.48 4.13 10.11
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,968.24 0.00 13,968.24 BL2FPR1 5.18 4.88 11.61
VIRTUSA CORP 144A Industrial Fixed Income 13,967.10 0.00 13,967.10 nan 11.15 7.13 2.44
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 13,966.64 0.00 13,966.64 nan 6.49 7.13 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,966.35 0.00 13,966.35 nan 4.96 4.91 7.58
UNION PACIFIC CORPORATION Transportation Fixed Income 13,963.77 0.00 13,963.77 BYWJV98 4.77 3.60 9.07
CONAGRA BRANDS INC Industrial Fixed Income 13,962.01 0.00 13,962.01 BFWSC66 6.27 5.40 12.22
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 13,960.99 0.00 13,960.99 nan 9.45 5.00 2.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,958.80 0.00 13,958.80 BDHTRM1 6.04 5.30 11.97
XEROX CORPORATION 144A Industrial Fixed Income 13,956.59 0.00 13,956.59 2NHZY72 27.71 13.50 2.88
COMCAST CORPORATION Industrial Fixed Income 13,953.96 0.00 13,953.96 2470065 4.56 7.05 5.54
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,953.72 0.00 13,953.72 nan 4.57 5.71 5.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,953.09 0.00 13,953.09 nan 4.37 5.30 5.09
ABBOTT LABORATORIES Industrial Fixed Income 13,952.51 0.00 13,952.51 B91ZLX6 4.94 5.30 9.94
UNION PACIFIC CORPORATION Transportation Fixed Income 13,951.58 0.00 13,951.58 nan 4.26 4.50 5.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,950.72 0.00 13,950.72 nan 4.79 4.63 5.38
AFFINITY GAMING LLC 144A Industrial Fixed Income 13,950.16 0.00 13,950.16 BMB5T00 38.04 6.88 1.43
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,949.75 0.00 13,949.75 BN459D7 5.45 4.13 12.06
ORLEN SA 144A Energy Fixed Income 13,948.40 0.00 13,948.40 nan 5.17 6.00 6.93
EOG RESOURCES INC Industrial Fixed Income 13,945.77 0.00 13,945.77 BRVW3B5 4.90 5.35 7.65
NXP BV Technology Fixed Income 13,945.74 0.00 13,945.74 nan 4.55 2.65 5.37
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,941.10 0.00 13,941.10 BLD3GJ3 12.87 5.63 2.30
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 13,937.15 0.00 13,937.15 nan 36.79 4.88 0.01
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,933.86 0.00 13,933.86 nan 4.99 5.55 6.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,928.49 0.00 13,928.49 BJ2XKL0 4.42 4.43 3.58
COCA-COLA CO Industrial Fixed Income 13,928.13 0.00 13,928.13 BK93JD5 5.31 2.50 15.99
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 13,917.73 0.00 13,917.73 nan 5.09 5.25 7.26
US TREASURY N/B Treasury Fixed Income 13,916.20 0.00 13,916.20 BL6JZM4 3.63 0.63 4.35
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,914.27 0.00 13,914.27 BP381J1 6.49 6.50 2.33
PFIZER INC Industrial Fixed Income 13,913.93 0.00 13,913.93 BMMB3K5 5.19 4.40 11.97
TREASURY BOND (2OLD) Treasury Fixed Income 13,911.96 0.00 13,911.96 BMGHNZ4 4.66 5.00 12.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,909.19 0.00 13,909.19 nan 5.27 6.15 7.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,906.75 0.00 13,906.75 BRJRLD0 5.44 5.50 13.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,902.61 0.00 13,902.61 nan 4.63 5.00 7.34
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 13,902.51 0.00 13,902.51 nan 6.27 6.25 6.23
NETFLIX INC Industrial Fixed Income 13,901.44 0.00 13,901.44 BR2NKN8 4.60 4.90 6.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,899.37 0.00 13,899.37 nan 4.58 2.56 5.04
EXELON CORPORATION Utility Fixed Income 13,896.95 0.00 13,896.95 nan 5.77 6.50 6.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,891.17 0.00 13,891.17 BD00GW4 5.31 5.15 11.15
Kaiser Permanente Industrial Fixed Income 13,888.80 0.00 13,888.80 BMF8YY4 5.15 2.81 11.64
SHELL FINANCE US INC 144A Industrial Fixed Income 13,887.53 0.00 13,887.53 nan 5.50 3.13 14.72
KINDER MORGAN INC Industrial Fixed Income 13,884.49 0.00 13,884.49 BRJK1M8 5.80 5.95 13.77
CITIGROUP INC Financial Institutions Fixed Income 13,869.44 0.00 13,869.44 BF1ZBM7 5.42 4.28 12.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,863.14 0.00 13,863.14 BPP37W9 6.09 5.25 13.08
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,856.23 0.00 13,856.23 BKBZGF0 5.53 3.46 14.39
BOSTON PROPERTIES LP Reits Fixed Income 13,854.13 0.00 13,854.13 nan 5.22 6.50 6.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,853.62 0.00 13,853.62 B8DBF33 5.47 3.95 11.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,850.83 0.00 13,850.83 nan 4.20 5.10 4.40
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,849.55 0.00 13,849.55 nan 4.83 5.20 7.07
EXELON GENERATION CO LLC Utility Fixed Income 13,846.86 0.00 13,846.86 B4LVKD2 5.32 6.25 9.14
TREASURY NOTE Treasury Fixed Income 13,844.19 0.00 13,844.19 BN7DP74 3.50 1.38 2.61
CF INDUSTRIES INC Industrial Fixed Income 13,837.89 0.00 13,837.89 BKL56K5 4.95 5.15 6.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,836.97 0.00 13,836.97 B2RJSL0 4.97 6.13 8.82
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,831.19 0.00 13,831.19 BNKHR88 5.36 2.45 2.43
BNG BANK NV 144A Owned No Guarantee Fixed Income 13,823.30 0.00 13,823.30 nan 3.99 4.69 0.09
TRAVELERS COMPANIES INC Insurance Fixed Income 13,819.03 0.00 13,819.03 B5MHZ97 5.17 5.35 10.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,812.09 0.00 13,812.09 nan 4.36 2.31 4.77
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,812.08 0.00 13,812.08 BNG49V0 5.95 5.50 12.83
API GROUP DE INC 144A Industrial Fixed Income 13,811.26 0.00 13,811.26 nan 5.30 4.13 3.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,808.58 0.00 13,808.58 nan 6.49 7.37 12.29
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 13,801.99 0.00 13,801.99 nan 5.84 6.20 4.93
KINDER MORGAN INC Industrial Fixed Income 13,797.82 0.00 13,797.82 BDR5VY9 5.75 5.20 12.37
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13,793.15 0.00 13,793.15 BQ66T40 3.82 4.45 2.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,792.54 0.00 13,792.54 nan 4.38 4.85 4.88
MERCK & CO INC Industrial Fixed Income 13,790.36 0.00 13,790.36 BLHM7R1 5.56 2.90 17.56
ATMOS ENERGY CORPORATION Utility Fixed Income 13,784.89 0.00 13,784.89 nan 5.57 5.45 14.49
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 13,782.85 0.00 13,782.85 nan 9.30 10.25 3.22
ENTERGY LOUISIANA LLC Utility Fixed Income 13,782.20 0.00 13,782.20 nan 5.65 4.20 13.21
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,779.08 0.00 13,779.08 nan 27.62 7.25 3.69
SUZANO AUSTRIA GMBH Industrial Fixed Income 13,777.05 0.00 13,777.05 nan 5.19 3.13 5.27
M/I HOMES INC Industrial Fixed Income 13,771.26 0.00 13,771.26 nan 4.96 3.95 3.58
BARCLAYS PLC Financial Institutions Fixed Income 13,770.17 0.00 13,770.17 nan 4.57 2.67 4.60
NXP BV Technology Fixed Income 13,769.93 0.00 13,769.93 nan 4.42 2.50 4.79
STATE STREET CORP Financial Institutions Fixed Income 13,766.63 0.00 13,766.63 nan 4.35 4.67 4.90
XEROX CORPORATION 144A Industrial Fixed Income 13,765.58 0.00 13,765.58 nan 17.07 10.25 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,761.62 0.00 13,761.62 nan 4.77 2.50 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 13,761.32 0.00 13,761.32 BDCWS88 5.50 3.80 14.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,759.68 0.00 13,759.68 BYMK191 5.98 6.13 15.18
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,754.85 0.00 13,754.85 nan 5.64 5.25 13.74
SUZANO NETHERLANDS BV Industrial Fixed Income 13,754.51 0.00 13,754.51 BVZNY97 5.59 5.50 7.55
ELEVANCE HEALTH INC Insurance Fixed Income 13,750.87 0.00 13,750.87 BNNRY62 4.97 5.00 7.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,747.83 0.00 13,747.83 B2NSPS7 5.50 5.95 8.55
ADVANCE AUTO PARTS INC Industrial Fixed Income 13,745.39 0.00 13,745.39 nan 5.98 3.50 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,736.93 0.00 13,736.93 nan 5.57 5.45 13.85
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 13,735.91 0.00 13,735.91 2111096 4.65 6.90 4.90
CSX CORP Transportation Fixed Income 13,732.80 0.00 13,732.80 BD6D9N9 5.49 4.30 13.10
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,729.58 0.00 13,729.58 BL9FKB3 5.95 5.30 11.05
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 13,720.00 0.00 13,720.00 nan 5.26 5.25 2.97
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 13,719.34 0.00 13,719.34 nan 4.28 4.00 5.39
CITIGROUP INC Financial Institutions Fixed Income 13,718.64 0.00 13,718.64 BY7RB31 4.02 4.45 1.54
SOUTHERN COMPANY (THE) Utility Fixed Income 13,715.64 0.00 13,715.64 nan 4.65 5.20 6.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,714.29 0.00 13,714.29 nan 4.31 3.88 5.41
TSMC ARIZONA CORP Technology Fixed Income 13,706.08 0.00 13,706.08 nan 4.13 4.25 5.34
RWE FINANCE US LLC 144A Utility Fixed Income 13,702.46 0.00 13,702.46 nan 5.88 5.88 13.64
PRA GROUP INC 144A Financial Institutions Fixed Income 13,701.65 0.00 13,701.65 nan 7.62 5.00 3.17
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,701.41 0.00 13,701.41 BP9QGH2 5.74 5.75 13.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,698.76 0.00 13,698.76 nan 4.67 2.00 6.67
DIAGEO CAPITAL PLC Industrial Fixed Income 13,698.34 0.00 13,698.34 nan 4.56 5.63 6.12
COTERRA ENERGY INC Industrial Fixed Income 13,693.39 0.00 13,693.39 BRRG203 5.94 5.90 13.39
TREASURY NOTE Treasury Fixed Income 13,686.05 0.00 13,686.05 BT9K6J4 3.74 3.63 4.98
HARBOUR ENERGY PLC 144A Industrial Fixed Income 13,684.18 0.00 13,684.18 nan 5.86 6.33 6.76
TREASURY BOND Treasury Fixed Income 13,683.22 0.00 13,683.22 BL56GP6 4.59 4.00 11.79
OWENS & MINOR INC 144A Industrial Fixed Income 13,681.42 0.00 13,681.42 nan 19.92 4.50 2.58
HERENS HOLDCO SARL 144A Industrial Fixed Income 13,670.91 0.00 13,670.91 nan 10.63 4.75 2.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,669.00 0.00 13,669.00 nan 5.67 4.63 13.99
TREASURY BOND (OLD) Treasury Fixed Income 13,666.28 0.00 13,666.28 BVYLB35 4.66 4.88 12.32
GNMA2 30YR MBS Pass-Through Fixed Income 13,666.26 0.00 13,666.26 nan 4.47 3.50 4.68
ASTRAZENECA PLC Industrial Fixed Income 13,651.94 0.00 13,651.94 BYQNQH9 5.25 4.38 12.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,649.08 0.00 13,649.08 nan 6.00 6.20 13.39
BOEING CO Industrial Fixed Income 13,635.31 0.00 13,635.31 BKPHQD0 5.88 3.95 15.77
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,632.45 0.00 13,632.45 B87C800 4.93 6.50 8.57
HOME DEPOT INC Industrial Fixed Income 13,627.54 0.00 13,627.54 BR30BC4 5.41 4.40 12.09
SALESFORCE INC Technology Fixed Income 13,626.61 0.00 13,626.61 BN466T5 5.33 2.70 11.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,622.91 0.00 13,622.91 nan 4.38 5.20 2.04
ATMOS ENERGY CORPORATION Utility Fixed Income 13,613.71 0.00 13,613.71 nan 4.52 5.90 6.19
APPLIED MATERIALS INC Technology Fixed Income 13,604.87 0.00 13,604.87 BYVBMC5 5.32 4.35 12.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,599.12 0.00 13,599.12 nan 4.56 4.70 5.50
GILEAD SCIENCES INC Industrial Fixed Income 13,598.39 0.00 13,598.39 nan 4.42 5.25 6.21
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,595.49 0.00 13,595.49 B2QKDT7 5.58 7.50 8.33
STRYKER CORPORATION Industrial Fixed Income 13,593.65 0.00 13,593.65 BZ78L86 5.44 4.63 12.31
LOWES COMPANIES INC Industrial Fixed Income 13,589.15 0.00 13,589.15 BNG50S7 5.36 2.80 11.65
ELEVANCE HEALTH INC Insurance Fixed Income 13,583.65 0.00 13,583.65 BF2PYZ0 5.66 4.55 12.81
ROPER TECHNOLOGIES INC Technology Fixed Income 13,580.58 0.00 13,580.58 nan 5.13 5.10 7.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,574.05 0.00 13,574.05 nan 4.82 5.50 3.21
MICROSOFT CORPORATION Technology Fixed Income 13,571.46 0.00 13,571.46 B3RG3N5 4.91 5.30 10.37
REPUBLIC SERVICES INC Industrial Fixed Income 13,568.23 0.00 13,568.23 BN7K9J5 4.56 5.00 6.54
PROLOGIS LP Reits Fixed Income 13,560.52 0.00 13,560.52 nan 4.62 5.00 6.49
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,560.18 0.00 13,560.18 B2Q1JQ9 5.02 6.30 8.41
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,556.06 0.00 13,556.06 B8NWTL2 5.30 4.13 11.23
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,554.33 0.00 13,554.33 nan 4.37 3.60 5.37
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,547.36 0.00 13,547.36 B3B3L83 4.94 6.59 8.21
EQT CORP Industrial Fixed Income 13,546.39 0.00 13,546.39 nan 4.96 5.75 6.38
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 13,540.61 0.00 13,540.61 nan 6.23 6.00 3.27
BROADCOM INC Technology Fixed Income 13,535.42 0.00 13,535.42 nan 4.49 4.60 5.86
AUTODESK INC Technology Fixed Income 13,534.80 0.00 13,534.80 nan 4.56 2.40 5.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,534.76 0.00 13,534.76 nan 4.62 5.35 7.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,526.22 0.00 13,526.22 BPX1TS5 5.58 4.95 13.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,526.16 0.00 13,526.16 nan 4.47 3.00 7.01
AT&T INC Industrial Fixed Income 13,525.51 0.00 13,525.51 BG6F4D1 4.12 4.30 3.58
RESIDEO FUNDING INC 144A Industrial Fixed Income 13,524.16 0.00 13,524.16 nan 5.01 4.00 3.20
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,520.23 0.00 13,520.23 nan 4.34 2.40 4.98
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,519.66 0.00 13,519.66 nan 4.10 4.70 5.05
ING GROEP NV Financial Institutions Fixed Income 13,519.38 0.00 13,519.38 nan 4.67 4.25 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,517.05 0.00 13,517.05 nan 34.38 8.50 3.00
JOHNSON & JOHNSON Industrial Fixed Income 13,515.22 0.00 13,515.22 BR82SP7 5.12 5.25 14.65
DELL INTERNATIONAL LLC Technology Fixed Income 13,515.14 0.00 13,515.14 BRBVT70 5.62 3.38 11.41
CME GROUP INC Financial Institutions Fixed Income 13,509.04 0.00 13,509.04 BDDY861 5.17 5.30 11.18
MURPHY OIL USA INC Industrial Fixed Income 13,508.96 0.00 13,508.96 BYWN082 5.71 5.63 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,507.87 0.00 13,507.87 nan 5.68 5.70 13.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,498.71 0.00 13,498.71 nan 4.90 5.30 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 13,498.45 0.00 13,498.45 nan 4.41 3.00 5.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,495.37 0.00 13,495.37 nan 4.11 4.90 4.35
JBS USA LUX SA Industrial Fixed Income 13,482.55 0.00 13,482.55 BMGC2W9 4.76 3.63 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,481.46 0.00 13,481.46 nan 4.34 5.82 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 13,477.57 0.00 13,477.57 nan 4.67 5.50 2.67
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,477.10 0.00 13,477.10 nan 5.23 5.70 6.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,474.73 0.00 13,474.73 nan 5.40 5.00 11.86
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,464.15 0.00 13,464.15 BYYXY44 5.35 3.94 13.13
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,462.07 0.00 13,462.07 nan 7.91 4.63 4.34
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 13,460.45 0.00 13,460.45 nan 4.71 5.79 5.62
DELL INTERNATIONAL LLC Technology Fixed Income 13,458.77 0.00 13,458.77 nan 5.21 5.10 7.61
GNMA2 30YR MBS Pass-Through Fixed Income 13,453.89 0.00 13,453.89 BYP9XN3 4.49 4.00 5.30
PEPSICO INC Industrial Fixed Income 13,453.14 0.00 13,453.14 nan 5.31 5.25 14.57
NOV INC Industrial Fixed Income 13,451.75 0.00 13,451.75 B91PBL4 5.80 3.95 11.40
ELEVANCE HEALTH INC Insurance Fixed Income 13,450.72 0.00 13,450.72 BP4C341 5.73 4.55 13.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,447.76 0.00 13,447.76 BTFK546 6.04 5.90 13.32
HUMANA INC Insurance Fixed Income 13,446.73 0.00 13,446.73 nan 5.38 5.55 7.05
LI & FUNG LTD MTN RegS Industrial Fixed Income 13,446.04 0.00 13,446.04 BYNCF16 8.71 5.25 11.36
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,441.19 0.00 13,441.19 nan 4.02 1.88 5.17
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,435.10 0.00 13,435.10 BT3KQW3 5.79 5.80 15.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,422.26 0.00 13,422.26 nan 4.81 5.58 6.56
QUALCOMM INCORPORATED Technology Fixed Income 13,416.62 0.00 13,416.62 BWX4CX9 4.60 4.65 7.39
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 13,410.52 0.00 13,410.52 nan 4.26 2.75 4.66
BATH & BODY WORKS INC Industrial Fixed Income 13,408.90 0.00 13,408.90 2684565 6.90 6.95 5.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,408.78 0.00 13,408.78 BJZXT76 5.67 5.50 11.00
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 13,408.28 0.00 13,408.28 nan 8.46 4.00 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 13,400.10 0.00 13,400.10 nan 4.54 3.00 5.90
METLIFE INC Insurance Fixed Income 13,397.10 0.00 13,397.10 BRF1CN3 5.53 4.72 11.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,395.97 0.00 13,395.97 BP39M57 5.23 3.00 11.75
MERCK & CO INC Industrial Fixed Income 13,390.80 0.00 13,390.80 nan 5.01 2.35 11.49
VISA INC Technology Fixed Income 13,389.88 0.00 13,389.88 nan 3.86 1.10 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,389.37 0.00 13,389.37 BSNSPW3 5.51 5.40 13.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,377.47 0.00 13,377.47 nan 4.85 2.30 5.44
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 13,375.77 0.00 13,375.77 nan 5.26 5.31 7.62
VENTAS REALTY LP Reits Fixed Income 13,372.19 0.00 13,372.19 nan 4.88 5.63 6.64
KINDER MORGAN INC Industrial Fixed Income 13,369.82 0.00 13,369.82 BKSCX53 5.75 3.60 14.23
T-MOBILE USA INC Industrial Fixed Income 13,354.90 0.00 13,354.90 nan 3.91 3.75 1.13
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,353.35 0.00 13,353.35 nan 7.90 6.88 5.63
PERNOD-RICARD SA 144A Industrial Fixed Income 13,352.24 0.00 13,352.24 B79PS33 5.56 5.50 10.46
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,352.03 0.00 13,352.03 nan 26.56 8.00 4.04
MERCK & CO INC Industrial Fixed Income 13,348.92 0.00 13,348.92 BMBQJZ8 5.43 2.45 15.90
WASTE CONNECTIONS INC Industrial Fixed Income 13,346.29 0.00 13,346.29 nan 4.48 4.20 5.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 13,345.95 0.00 13,345.95 BYQ6504 5.38 5.38 11.91
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 13,343.33 0.00 13,343.33 nan 5.82 5.99 13.58
TRANSALTA CORP 144A Utility Fixed Income 13,340.86 0.00 13,340.86 nan 5.77 5.88 6.26
WOODSIDE FINANCE LTD Industrial Fixed Income 13,338.50 0.00 13,338.50 nan 5.98 5.70 13.42
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 13,332.67 0.00 13,332.67 nan 4.68 5.88 6.01
ENERGY TRANSFER LP Industrial Fixed Income 13,317.79 0.00 13,317.79 BSN4Q84 6.04 5.35 11.43
UNILEVER CAPITAL CORP Industrial Fixed Income 13,317.44 0.00 13,317.44 nan 4.09 1.75 5.14
DUKE ENERGY CORP Utility Fixed Income 13,314.88 0.00 13,314.88 BRK1TD7 5.79 5.80 13.72
PAYPAL HOLDINGS INC Technology Fixed Income 13,313.58 0.00 13,313.58 nan 4.85 5.15 6.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,305.86 0.00 13,305.86 nan 4.90 5.15 7.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,304.42 0.00 13,304.42 BNHQ2S3 4.90 2.36 5.01
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 13,304.11 0.00 13,304.11 BMFRBS4 8.01 3.54 4.95
DOMINION ENERGY INC (NC 10) Utility Fixed Income 13,302.65 0.00 13,302.65 BS60QC3 5.97 7.00 6.30
OWENS & MINOR INC 144A Industrial Fixed Income 13,296.63 0.00 13,296.63 nan 24.97 6.63 2.97
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,290.46 0.00 13,290.46 nan 4.12 3.00 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,289.12 0.00 13,289.12 B3P4VB5 5.34 5.95 9.99
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,286.13 0.00 13,286.13 nan 5.72 5.75 1.35
DH EUROPE FINANCE II SARL Industrial Fixed Income 13,281.85 0.00 13,281.85 nan 5.01 3.25 10.53
MERCK & CO INC Industrial Fixed Income 13,281.51 0.00 13,281.51 nan 4.26 4.55 5.55
STARBUCKS CORPORATION Industrial Fixed Income 13,280.98 0.00 13,280.98 nan 4.37 3.00 5.32
KINDER MORGAN INC Industrial Fixed Income 13,279.98 0.00 13,279.98 BMFQ1T2 5.83 5.45 13.58
INGERSOLL RAND INC Industrial Fixed Income 13,273.98 0.00 13,273.98 nan 4.80 5.45 6.64
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 13,265.71 0.00 13,265.71 nan 5.85 5.80 13.60
OT MIDCO INC 144A Industrial Fixed Income 13,263.53 0.00 13,263.53 nan 37.20 10.00 2.32
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,262.85 0.00 13,262.85 BMQ57B2 5.58 3.30 14.66
WASTE MANAGEMENT INC Industrial Fixed Income 13,260.97 0.00 13,260.97 nan 4.19 1.50 4.77
TREASURY NOTE Treasury Fixed Income 13,258.23 0.00 13,258.23 BQ0LV01 3.48 3.13 1.47
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 13,258.20 0.00 13,258.20 nan 5.58 3.88 4.54
NASDAQ INC Financial Institutions Fixed Income 13,255.86 0.00 13,255.86 BRT75P0 5.68 5.95 13.34
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,244.13 0.00 13,244.13 nan 5.73 5.55 3.14
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,240.97 0.00 13,240.97 nan 8.21 9.88 4.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,240.25 0.00 13,240.25 BNTYT95 5.53 3.20 5.08
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 13,239.67 0.00 13,239.67 nan 4.93 5.13 6.76
EXELON GENERATION CO LLC Utility Fixed Income 13,237.31 0.00 13,237.31 B715FY1 5.46 5.60 10.58
BANK OF NOVA SCOTIA Banking Fixed Income 13,233.33 0.00 13,233.33 nan 6.57 6.88 7.19
NRG ENERGY INC 144A Utility Fixed Income 13,229.36 0.00 13,229.36 nan 5.15 7.00 5.50
WASTE MANAGEMENT INC Industrial Fixed Income 13,225.90 0.00 13,225.90 nan 4.15 4.95 4.69
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,224.91 0.00 13,224.91 BYMLCL3 4.75 4.70 7.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,223.86 0.00 13,223.86 BYX30Z8 5.55 4.20 13.11
AT&T INC Industrial Fixed Income 13,221.48 0.00 13,221.48 BGKCWJ0 4.00 4.35 2.78
ONEOK INC Industrial Fixed Income 13,218.50 0.00 13,218.50 nan 6.16 5.85 14.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,213.54 0.00 13,213.54 nan 4.75 2.39 1.25
WASTE MANAGEMENT INC Industrial Fixed Income 13,213.27 0.00 13,213.27 nan 4.27 4.80 5.16
VODAFONE GROUP PLC Industrial Fixed Income 13,209.00 0.00 13,209.00 BFMLP11 5.03 5.00 9.01
CITIGROUP INC Financial Institutions Fixed Income 13,208.49 0.00 13,208.49 nan 4.27 5.17 2.70
NEWMONT CORPORATION Industrial Fixed Income 13,207.93 0.00 13,207.93 nan 4.19 2.60 5.80
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,204.13 0.00 13,204.13 nan 4.50 2.50 4.70
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,202.16 0.00 13,202.16 nan 5.39 5.50 6.29
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,201.93 0.00 13,201.93 2PJRLB3 7.58 7.75 2.99
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,199.79 0.00 13,199.79 nan 4.12 1.75 5.71
TARGA RESOURCES CORP Industrial Fixed Income 13,195.72 0.00 13,195.72 BMZM349 5.94 4.95 13.47
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 13,190.77 0.00 13,190.77 2970208 4.49 7.13 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,186.58 0.00 13,186.58 nan 4.49 6.00 2.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13,184.94 0.00 13,184.94 nan 5.51 3.63 16.32
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,184.02 0.00 13,184.02 nan 4.48 4.45 6.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,181.06 0.00 13,181.06 nan 4.92 5.35 7.03
TREASURY BOND (OTR) Treasury Fixed Income 13,179.16 0.00 13,179.16 BS84F26 4.67 4.63 12.69
CSX CORP Transportation Fixed Income 13,177.77 0.00 13,177.77 BYMPHS7 5.45 3.80 13.15
GENERAL MOTORS CO Industrial Fixed Income 13,171.72 0.00 13,171.72 BYXXXH1 6.04 6.75 11.05
CF INDUSTRIES INC Industrial Fixed Income 13,167.03 0.00 13,167.03 BKL56J4 5.77 5.38 11.06
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,154.96 0.00 13,154.96 nan 4.86 5.27 6.50
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,151.61 0.00 13,151.61 BFMNF73 5.48 4.00 13.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,150.23 0.00 13,150.23 nan 4.55 6.00 2.12
MPLX LP Industrial Fixed Income 13,149.89 0.00 13,149.89 nan 4.81 5.00 5.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,148.70 0.00 13,148.70 BD8Z3T7 5.46 4.05 13.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,146.61 0.00 13,146.61 nan 4.43 4.75 6.48
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,146.47 0.00 13,146.47 nan 6.01 5.63 3.46
DIAGEO CAPITAL PLC Industrial Fixed Income 13,144.14 0.00 13,144.14 B1FN4V9 4.80 5.88 7.84
LOCKHEED MARTIN CORP Industrial Fixed Income 13,143.28 0.00 13,143.28 BVGDWK3 5.35 3.80 12.47
GENERAL MOTORS CO Industrial Fixed Income 13,140.00 0.00 13,140.00 BSJX2S7 5.15 5.00 7.12
ORACLE CORPORATION Technology Fixed Income 13,135.72 0.00 13,135.72 nan 4.47 4.55 2.75
PACIFICORP Utility Fixed Income 13,115.49 0.00 13,115.49 B3KTPK2 5.68 6.00 8.94
SUNCOR ENERGY INC Industrial Fixed Income 13,113.19 0.00 13,113.19 BD5W818 5.81 4.00 13.12
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,107.79 0.00 13,107.79 BFWSRL6 5.49 3.65 13.98
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13,098.54 0.00 13,098.54 BKP8J78 5.67 4.50 13.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,097.53 0.00 13,097.53 nan 4.53 2.59 3.89
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 13,092.64 0.00 13,092.64 nan 6.34 6.79 12.88
ELEVANCE HEALTH INC Insurance Fixed Income 13,078.46 0.00 13,078.46 nan 5.89 5.85 14.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,073.41 0.00 13,073.41 BYXD4B2 5.44 4.13 13.20
COTERRA ENERGY INC Industrial Fixed Income 13,068.78 0.00 13,068.78 nan 4.93 5.60 6.36
UNION PACIFIC CORPORATION Transportation Fixed Income 13,056.53 0.00 13,056.53 BNKG3R6 5.17 3.20 11.35
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,056.10 0.00 13,056.10 nan 7.34 7.00 1.25
ELI LILLY AND COMPANY Industrial Fixed Income 13,054.73 0.00 13,054.73 nan 4.02 4.25 4.46
REALTY INCOME CORPORATION Reits Fixed Income 13,053.88 0.00 13,053.88 BQHNMX0 4.66 5.13 6.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,045.36 0.00 13,045.36 nan 4.33 1.96 4.67
GENERAL MILLS INC Industrial Fixed Income 13,043.92 0.00 13,043.92 BPK81T4 4.64 4.95 5.86
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,036.41 0.00 13,036.41 BPG3Z35 5.98 6.25 12.91
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,035.03 0.00 13,035.03 nan 4.42 4.80 6.03
CIGNA GROUP Industrial Fixed Income 13,024.11 0.00 13,024.11 BKPHS12 4.01 4.38 2.47
TREASURY BILL Cash and/or Derivatives Cash 13,023.73 0.00 13,023.73 BVN7QZ1 3.68 0.00 0.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,023.60 0.00 13,023.60 nan 4.09 4.02 3.47
CHEVRON USA INC Industrial Fixed Income 13,021.80 0.00 13,021.80 nan 4.17 4.82 5.24
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,020.77 0.00 13,020.77 nan 5.36 3.35 4.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,016.54 0.00 13,016.54 B4KRMH9 5.37 6.50 8.97
SHELL FINANCE US INC 144A Industrial Fixed Income 13,014.56 0.00 13,014.56 nan 5.24 5.13 10.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,010.03 0.00 13,010.03 BFMN5B7 5.44 4.05 13.58
CSX CORP Transportation Fixed Income 13,008.90 0.00 13,008.90 BNDW393 5.50 4.50 14.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,004.67 0.00 13,004.67 nan 4.63 3.25 4.76
ORACLE CORPORATION Technology Fixed Income 13,003.39 0.00 13,003.39 nan 4.89 4.95 4.36
HALLIBURTON COMPANY Industrial Fixed Income 13,002.05 0.00 13,002.05 BCR5XW4 5.68 4.75 11.39
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,002.03 0.00 13,002.03 nan 4.66 4.88 7.24
CENOVUS ENERGY INC Industrial Fixed Income 13,001.22 0.00 13,001.22 nan 5.24 5.40 7.64
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,000.55 0.00 13,000.55 nan 5.44 5.65 7.42
DOW CHEMICAL CO Industrial Fixed Income 12,997.19 0.00 12,997.19 nan 5.11 6.30 5.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,995.22 0.00 12,995.22 BQ11MP2 5.41 4.55 11.79
KINDER MORGAN INC Industrial Fixed Income 12,988.02 0.00 12,988.02 BW01ZR8 5.74 5.05 11.82
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,984.21 0.00 12,984.21 nan 5.16 6.64 6.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,982.59 0.00 12,982.59 BLD57S5 5.60 3.20 15.04
US BANCORP MTN Financial Institutions Fixed Income 12,981.83 0.00 12,981.83 nan 4.92 5.03 7.75
UNION ELECTRIC CO Utility Fixed Income 12,979.62 0.00 12,979.62 nan 4.65 5.20 6.50
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,976.92 0.00 12,976.92 nan 4.78 5.25 7.02
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,969.15 0.00 12,969.15 BQXQQT7 5.58 5.90 15.34
CHEVRON USA INC Industrial Fixed Income 12,964.72 0.00 12,964.72 nan 4.56 4.98 7.23
DEERE & CO Industrial Fixed Income 12,962.05 0.00 12,962.05 B87L119 5.04 3.90 11.52
INTEL CORPORATION Technology Fixed Income 12,961.48 0.00 12,961.48 B93P3K5 5.87 4.25 11.24
TREASURY NOTE Treasury Fixed Income 12,951.83 0.00 12,951.83 BP94LV5 3.54 1.88 1.01
CIGNA GROUP Industrial Fixed Income 12,942.25 0.00 12,942.25 nan 4.33 5.13 4.54
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,941.93 0.00 12,941.93 BNRLYY8 5.41 2.75 15.83
WEYERHAEUSER COMPANY Industrial Fixed Income 12,937.75 0.00 12,937.75 2023964 4.64 7.38 4.86
AT&T INC Industrial Fixed Income 12,934.95 0.00 12,934.95 BHQHNC6 5.10 4.90 8.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,933.87 0.00 12,933.87 BNNPHX4 5.57 5.15 13.70
BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,930.69 0.00 12,930.69 BYZMHK7 4.25 4.38 2.63
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,928.73 0.00 12,928.73 nan 5.25 5.95 6.61
INTEL CORPORATION Technology Fixed Income 12,926.07 0.00 12,926.07 nan 6.15 4.95 14.45
ALTRIA GROUP INC Industrial Fixed Income 12,923.04 0.00 12,923.04 BKPJWW7 5.86 3.70 14.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,922.68 0.00 12,922.68 nan 4.88 6.82 6.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,918.00 0.00 12,918.00 BFXTLV6 4.34 4.22 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,917.41 0.00 12,917.41 nan 4.52 5.05 6.73
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,914.70 0.00 12,914.70 nan 4.76 5.35 6.62
KOHLS CORP Industrial Fixed Income 12,913.26 0.00 12,913.26 BYNP076 8.99 5.55 10.04
JOHNSON & JOHNSON Industrial Fixed Income 12,911.68 0.00 12,911.68 BQY7CZ7 4.12 4.38 6.53
ELEVANCE HEALTH INC Insurance Fixed Income 12,909.88 0.00 12,909.88 nan 4.36 2.55 4.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,908.65 0.00 12,908.65 BWZMS11 4.90 4.10 12.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,890.75 0.00 12,890.75 nan 5.69 5.95 13.95
BOSTON PROPERTIES LP Reits Fixed Income 12,889.40 0.00 12,889.40 nan 5.33 5.75 6.92
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,889.18 0.00 12,889.18 nan 4.32 1.63 4.80
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,884.67 0.00 12,884.67 BDCN397 5.18 4.50 12.53
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,882.34 0.00 12,882.34 BKTSH36 6.40 4.20 13.02
HALLIBURTON COMPANY Industrial Fixed Income 12,882.01 0.00 12,882.01 B3D2F31 5.28 6.70 8.52
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 12,878.03 0.00 12,878.03 nan 4.32 2.45 4.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,873.45 0.00 12,873.45 BFM3F84 4.37 4.27 3.17
RADIAN GROUP INC Insurance Fixed Income 12,869.93 0.00 12,869.93 nan 4.53 6.20 2.90
SUTTER HEALTH Industrial Fixed Income 12,869.23 0.00 12,869.23 nan 4.84 5.54 7.21
PMHC II INC 144A Industrial Fixed Income 12,868.57 0.00 12,868.57 nan 43.56 9.00 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 12,867.39 0.00 12,867.39 nan 4.48 3.50 5.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,865.38 0.00 12,865.38 BWTZ6W3 5.45 4.15 12.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,860.90 0.00 12,860.90 nan 4.56 2.62 4.72
ELEVANCE HEALTH INC Insurance Fixed Income 12,859.65 0.00 12,859.65 B88F2Y0 5.52 4.65 11.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,857.50 0.00 12,857.50 nan 5.38 6.53 4.91
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,856.95 0.00 12,856.95 BFXHLK9 6.28 5.30 11.97
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,850.50 0.00 12,850.50 nan 4.54 4.74 4.93
KKR & CO INC Financial Institutions Fixed Income 12,850.41 0.00 12,850.41 nan 5.14 5.10 7.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,846.42 0.00 12,846.42 nan 5.64 5.35 14.07
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,846.32 0.00 12,846.32 BQB7F28 5.56 5.40 13.90
GLOBAL PAYMENTS INC Technology Fixed Income 12,841.87 0.00 12,841.87 nan 5.13 5.20 5.57
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,841.77 0.00 12,841.77 BMVFJ33 5.20 4.38 5.16
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,840.36 0.00 12,840.36 nan 5.05 3.88 4.39
FMC CORPORATION Industrial Fixed Income 12,838.68 0.00 12,838.68 nan 6.98 3.45 3.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,835.32 0.00 12,835.32 B4RMRV6 5.21 6.13 9.24
US BANCORP MTN Financial Institutions Fixed Income 12,834.64 0.00 12,834.64 BPBRV01 4.53 2.68 5.39
EVERSOURCE ENERGY Utility Fixed Income 12,825.87 0.00 12,825.87 nan 4.83 5.13 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,821.85 0.00 12,821.85 nan 4.52 4.32 1.15
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 12,816.79 0.00 12,816.79 BYXPB17 nan 0.00 0.00
SIMON PROPERTY GROUP LP Reits Fixed Income 12,815.12 0.00 12,815.12 nan 5.67 6.65 13.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,812.91 0.00 12,812.91 nan 4.79 5.50 3.18
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,809.93 0.00 12,809.93 nan 4.75 5.00 7.05
REALTY INCOME CORPORATION Reits Fixed Income 12,808.97 0.00 12,808.97 BQQ91L0 4.50 5.63 5.47
WHIRLPOOL CORPORATION Industrial Fixed Income 12,804.60 0.00 12,804.60 nan 6.45 5.75 6.15
VODAFONE GROUP PLC Industrial Fixed Income 12,803.50 0.00 12,803.50 nan 5.96 5.88 14.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,802.34 0.00 12,802.34 nan 4.21 4.98 1.38
GLP CAPITAL LP Industrial Fixed Income 12,802.19 0.00 12,802.19 nan 5.75 5.75 8.23
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12,796.30 0.00 12,796.30 BPBJYS6 4.40 4.88 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,788.65 0.00 12,788.65 nan 4.62 2.50 6.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,785.77 0.00 12,785.77 nan 4.62 4.81 1.38
WILLIAMS COMPANIES INC Industrial Fixed Income 12,784.79 0.00 12,784.79 BMBR285 5.81 5.30 13.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,779.66 0.00 12,779.66 nan 5.60 2.95 15.43
WHIRLPOOL CORPORATION Industrial Fixed Income 12,777.81 0.00 12,777.81 nan 6.12 4.70 5.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,777.06 0.00 12,777.06 BNDVXM3 5.11 4.88 10.17
TREASURY BOND Treasury Fixed Income 12,772.51 0.00 12,772.51 BK8ZZ34 4.82 2.00 16.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,770.10 0.00 12,770.10 B7YGHX4 5.36 4.45 11.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,752.27 0.00 12,752.27 nan 4.25 2.09 2.24
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,750.01 0.00 12,750.01 BVSYVN0 5.73 5.65 13.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,748.95 0.00 12,748.95 BK94080 4.82 1.88 6.36
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,748.94 0.00 12,748.94 BK8VN72 5.87 7.95 8.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,740.44 0.00 12,740.44 nan 5.37 7.88 5.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,738.18 0.00 12,738.18 nan 4.32 3.85 5.66
TREASURY NOTE Treasury Fixed Income 12,734.39 0.00 12,734.39 BNNSR99 3.58 4.00 3.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,734.00 0.00 12,734.00 BMHBC36 5.59 3.30 15.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,730.42 0.00 12,730.42 BGDQ891 3.94 4.33 2.41
ALLIANZ SE 144A Insurance Fixed Income 12,727.82 0.00 12,727.82 nan 6.14 6.35 5.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,727.23 0.00 12,727.23 nan 5.16 3.13 4.78
PROCTER & GAMBLE CO Industrial Fixed Income 12,726.88 0.00 12,726.88 nan 3.88 2.30 5.48
TREASURY BOND Treasury Fixed Income 12,724.51 0.00 12,724.51 BVVT273 4.72 2.50 13.86
CRH AMERICA FINANCE INC Industrial Fixed Income 12,720.57 0.00 12,720.57 nan 5.61 5.60 14.44
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,719.78 0.00 12,719.78 nan 6.21 7.50 4.83
OMNIS FUNDING TRUST 144A Insurance Fixed Income 12,718.72 0.00 12,718.72 nan 6.29 6.72 12.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,717.97 0.00 12,717.97 BN7CG34 4.47 1.79 4.64
COCA-COLA CO Industrial Fixed Income 12,715.91 0.00 12,715.91 nan 4.27 4.65 6.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,710.88 0.00 12,710.88 nan 4.94 5.05 7.72
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,707.24 0.00 12,707.24 nan 14.51 5.00 2.53
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,705.83 0.00 12,705.83 B4LTG94 5.74 6.05 9.88
VISA INC Technology Fixed Income 12,702.48 0.00 12,702.48 nan 4.92 2.70 11.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,701.14 0.00 12,701.14 nan 4.77 5.50 4.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,699.48 0.00 12,699.48 nan 4.69 4.95 7.11
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,699.23 0.00 12,699.23 nan 7.63 5.00 4.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,699.08 0.00 12,699.08 BYM0W21 5.81 4.67 14.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,696.40 0.00 12,696.40 nan 4.75 5.00 4.98
MARS INC 144A Industrial Fixed Income 12,689.23 0.00 12,689.23 nan 5.07 2.38 11.52
BAE SYSTEMS PLC 144A Industrial Fixed Income 12,686.07 0.00 12,686.07 nan 4.26 1.90 4.64
WW GRAINGER INC Industrial Fixed Income 12,681.46 0.00 12,681.46 BYZWY62 5.29 4.60 12.28
HESS CORP Industrial Fixed Income 12,674.57 0.00 12,674.57 2791205 4.18 7.30 4.47
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,670.29 0.00 12,670.29 nan 4.30 5.25 4.57
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,667.41 0.00 12,667.41 B5KT034 5.31 5.95 9.27
RIO TINTO ALCAN INC Industrial Fixed Income 12,665.99 0.00 12,665.99 2213970 4.59 6.13 6.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,664.65 0.00 12,664.65 nan 5.71 6.00 13.92
INTEL CORPORATION Technology Fixed Income 12,660.02 0.00 12,660.02 BL59332 5.64 2.80 11.69
TEXAS INSTRUMENTS INC Technology Fixed Income 12,659.94 0.00 12,659.94 nan 4.95 3.88 9.80
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 12,648.51 0.00 12,648.51 nan 5.87 7.38 5.90
LUNA 1.5 SARL 144A Corporates Fixed Income 12,644.13 0.00 12,644.13 nan 10.64 12.00 4.40
ALTRIA GROUP INC Industrial Fixed Income 12,643.26 0.00 12,643.26 B8K84P2 5.73 4.25 11.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,642.19 0.00 12,642.19 nan 4.45 2.49 5.14
METLIFE INC Insurance Fixed Income 12,639.41 0.00 12,639.41 B019VJ1 4.65 6.38 6.50
BUNGE FINANCE LTD CORP Industrial Fixed Income 12,635.99 0.00 12,635.99 nan 4.79 4.65 6.88
XCEL ENERGY INC Utility Fixed Income 12,635.02 0.00 12,635.02 nan 4.93 5.50 6.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,634.61 0.00 12,634.61 B83KB65 5.38 4.13 11.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,633.80 0.00 12,633.80 BYVPTT3 5.99 4.40 11.76
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,631.11 0.00 12,631.11 BTDFT52 5.46 4.68 11.97
TARGA RESOURCES CORP Industrial Fixed Income 12,628.33 0.00 12,628.33 BPLH7L4 6.00 6.25 12.98
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12,627.19 0.00 12,627.19 B5MMVT4 5.75 6.85 9.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,625.30 0.00 12,625.30 BNKDB06 4.46 5.00 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,619.32 0.00 12,619.32 BD9GGT0 5.63 4.25 12.83
VAR ENERGI ASA 144A Industrial Fixed Income 12,615.31 0.00 12,615.31 nan 5.54 6.50 6.91
MURPHY OIL CORPORATION Industrial Fixed Income 12,615.03 0.00 12,615.03 B7WNRX7 7.08 6.13 10.00
7-ELEVEN INC 144A Industrial Fixed Income 12,613.63 0.00 12,613.63 BMG20L4 5.75 2.80 15.45
WALMART INC Industrial Fixed Income 12,611.08 0.00 12,611.08 BMDP801 4.96 2.50 12.03
DEVON ENERGY CORPORATION Industrial Fixed Income 12,609.10 0.00 12,609.10 BYNCYY2 5.81 5.00 11.80
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,605.22 0.00 12,605.22 BLFDKP5 6.09 6.88 12.85
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,600.87 0.00 12,600.87 nan 4.84 5.49 5.55
PROSUS NV MTN 144A Communications Fixed Income 12,597.27 0.00 12,597.27 nan 4.84 4.19 5.16
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12,579.76 0.00 12,579.76 nan 5.06 5.04 4.57
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,577.33 0.00 12,577.33 BKTC909 4.63 7.50 4.29
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,570.79 0.00 12,570.79 B65ZDS0 5.59 5.50 9.48
DELL INTERNATIONAL LLC Technology Fixed Income 12,568.76 0.00 12,568.76 nan 5.03 4.85 7.18
CIGNA GROUP Industrial Fixed Income 12,565.45 0.00 12,565.45 nan 5.72 6.00 14.07
BNG BANK NV 144A Owned No Guarantee Fixed Income 12,564.65 0.00 12,564.65 nan 3.95 3.60 0.22
ABBVIE INC Industrial Fixed Income 12,563.03 0.00 12,563.03 nan 5.51 5.60 14.06
ORANGE SA Industrial Fixed Income 12,555.71 0.00 12,555.71 BJLP9T8 5.48 5.50 11.34
TREASURY BILL Cash and/or Derivatives Cash 12,553.66 0.00 12,553.66 BRT5B56 3.69 0.00 0.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,547.45 0.00 12,547.45 BRC1645 4.36 5.05 3.13
SOTHEBYS 144A Industrial Fixed Income 12,542.59 0.00 12,542.59 BMZ3762 7.09 5.88 2.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,542.54 0.00 12,542.54 BS55D06 4.26 4.60 3.33
BOSTON PROPERTIES LP Reits Fixed Income 12,542.06 0.00 12,542.06 BMCQ2X6 5.09 2.45 6.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,539.35 0.00 12,539.35 nan 4.48 5.00 5.96
PHILLIPS 66 CO Industrial Fixed Income 12,534.78 0.00 12,534.78 BQYLTC5 5.84 4.90 12.11
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,534.58 0.00 12,534.58 B7LV3N4 8.19 7.65 8.71
ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,534.39 0.00 12,534.39 nan 6.00 5.60 13.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,534.25 0.00 12,534.25 nan 4.63 5.05 6.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,532.96 0.00 12,532.96 BF7MTW8 3.94 4.13 2.56
AKER BP ASA 144A Industrial Fixed Income 12,532.72 0.00 12,532.72 nan 5.23 5.13 6.77
TREASURY NOTE Treasury Fixed Income 12,528.25 0.00 12,528.25 BN0XXM2 3.53 2.38 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,527.60 0.00 12,527.60 nan 4.62 2.50 6.32
TREASURY NOTE Treasury Fixed Income 12,524.01 0.00 12,524.01 BSZ7PL7 3.75 4.13 5.00
AKER BP ASA 144A Industrial Fixed Income 12,523.62 0.00 12,523.62 nan 6.25 5.80 13.15
ELEVANCE HEALTH INC Insurance Fixed Income 12,520.47 0.00 12,520.47 BPZFRW5 5.59 4.65 11.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,519.13 0.00 12,519.13 nan 5.40 3.25 17.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,518.96 0.00 12,518.96 BNRPM13 5.53 5.30 14.47
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,517.98 0.00 12,517.98 BVJDNV8 5.52 4.70 12.05
GNMA2 30YR MBS Pass-Through Fixed Income 12,517.34 0.00 12,517.34 nan 4.50 3.00 5.22
TREASURY NOTE Treasury Fixed Income 12,515.54 0.00 12,515.54 BNTVWV9 3.47 4.13 1.63
INTEL CORPORATION Technology Fixed Income 12,514.84 0.00 12,514.84 BL59309 5.86 3.05 15.18
STEEL DYNAMICS INC Industrial Fixed Income 12,514.68 0.00 12,514.68 nan 4.92 5.25 7.21
ELI LILLY AND COMPANY Industrial Fixed Income 12,512.32 0.00 12,512.32 BJKRNL5 5.36 3.95 13.79
AEP TEXAS INC Utility Fixed Income 12,496.99 0.00 12,496.99 nan 5.85 5.85 13.70
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,494.02 0.00 12,494.02 nan 5.12 5.79 7.02
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 12,493.08 0.00 12,493.08 nan 4.70 4.70 6.86
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,485.76 0.00 12,485.76 nan 4.82 2.60 4.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,484.14 0.00 12,484.14 nan 5.05 3.60 5.21
GNMA2 30YR MBS Pass-Through Fixed Income 12,482.56 0.00 12,482.56 nan 4.41 6.00 2.30
PROCTER & GAMBLE CO Industrial Fixed Income 12,480.54 0.00 12,480.54 nan 4.14 4.10 5.76
ENERGY TRANSFER LP 144A Industrial Fixed Income 12,480.23 0.00 12,480.23 nan 6.46 7.38 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 12,479.24 0.00 12,479.24 BJ0CBC7 4.50 3.50 5.22
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,476.79 0.00 12,476.79 nan 4.21 2.30 4.83
MSCI INC 144A Technology Fixed Income 12,471.67 0.00 12,471.67 nan 4.87 3.63 5.02
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,471.11 0.00 12,471.11 nan 5.36 6.88 6.19
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 12,465.13 0.00 12,465.13 BR84RS9 25.02 9.88 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,460.37 0.00 12,460.37 nan 4.75 3.00 5.64
TREASURY BILL Cash and/or Derivatives Cash 12,459.64 0.00 12,459.64 BMGDMQ6 3.36 0.00 0.03
YUM! BRANDS INC. Industrial Fixed Income 12,456.82 0.00 12,456.82 BFX8793 5.63 5.35 11.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,454.96 0.00 12,454.96 nan 4.14 3.90 5.53
NISOURCE INC Utility Fixed Income 12,453.62 0.00 12,453.62 B976296 5.60 4.80 11.33
CUMMINS INC Industrial Fixed Income 12,449.76 0.00 12,449.76 nan 4.56 5.15 6.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,447.96 0.00 12,447.96 BLNNX58 4.12 3.80 3.69
SIMON PROPERTY GROUP LP Reits Fixed Income 12,443.98 0.00 12,443.98 nan 4.85 5.13 7.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,442.38 0.00 12,442.38 BS47SR5 6.04 6.65 4.17
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,439.05 0.00 12,439.05 nan 5.21 5.25 8.87
WYETH LLC Industrial Fixed Income 12,438.56 0.00 12,438.56 2235543 4.59 6.50 6.30
CHEVRON CORP Industrial Fixed Income 12,438.51 0.00 12,438.51 BMFY3H8 5.34 3.08 15.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,438.27 0.00 12,438.27 nan 4.96 6.15 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,437.31 0.00 12,437.31 nan 5.51 5.50 14.07
GATX CORPORATION Financial Institutions Fixed Income 12,436.95 0.00 12,436.95 nan 5.05 5.50 7.22
UNILEVER CAPITAL CORP Industrial Fixed Income 12,431.15 0.00 12,431.15 nan 4.35 5.00 6.41
FEDEX CORP Transportation Fixed Income 12,430.54 0.00 12,430.54 BF42ZD4 5.72 4.05 13.07
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,425.16 0.00 12,425.16 BFD9P69 4.82 4.00 9.13
EBAY INC Industrial Fixed Income 12,423.36 0.00 12,423.36 nan 5.64 3.65 14.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,423.22 0.00 12,423.22 nan 5.06 5.54 7.30
CRH AMERICA FINANCE INC Industrial Fixed Income 12,421.23 0.00 12,421.23 nan 4.87 5.00 7.80
HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,420.20 0.00 12,420.20 B39XXJ0 5.16 7.00 8.80
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,418.51 0.00 12,418.51 nan 5.52 6.38 5.23
KEURIG DR PEPPER INC Industrial Fixed Income 12,414.40 0.00 12,414.40 nan 4.67 4.05 5.32
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 12,412.23 0.00 12,412.23 nan 6.31 6.18 12.94
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 12,412.20 0.00 12,412.20 nan 5.19 3.32 5.30
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,407.75 0.00 12,407.75 nan 4.74 3.35 4.62
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 12,407.04 0.00 12,407.04 nan 4.87 5.75 5.91
XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,406.81 0.00 12,406.81 nan 50.00 5.50 1.71
AMGEN INC Industrial Fixed Income 12,401.75 0.00 12,401.75 BN7KZX1 5.63 4.20 14.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,392.48 0.00 12,392.48 nan 3.87 1.50 3.91
CITIGROUP INC Financial Institutions Fixed Income 12,390.47 0.00 12,390.47 nan 4.39 4.54 3.24
CONSTELLATION BRANDS INC Industrial Fixed Income 12,389.16 0.00 12,389.16 nan 4.69 4.90 5.96
FISERV INC Technology Fixed Income 12,388.38 0.00 12,388.38 nan 5.17 5.45 6.36
CVS HEALTH CORP Industrial Fixed Income 12,380.79 0.00 12,380.79 nan 4.63 5.00 5.45
HOME DEPOT INC Industrial Fixed Income 12,376.87 0.00 12,376.87 BNRQN46 5.44 2.38 16.06
TARGET CORPORATION Industrial Fixed Income 12,372.69 0.00 12,372.69 nan 4.55 4.50 6.93
NUTRIEN LTD Industrial Fixed Income 12,370.37 0.00 12,370.37 nan 4.53 5.25 5.08
DIAGEO CAPITAL PLC Industrial Fixed Income 12,366.08 0.00 12,366.08 BQ7XCG3 4.54 5.50 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,365.89 0.00 12,365.89 nan 4.77 5.50 2.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,365.84 0.00 12,365.84 nan 4.22 4.60 5.53
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 12,365.54 0.00 12,365.54 B29W497 7.04 7.88 7.96
PACIFIC LIFECORP 144A Insurance Fixed Income 12,357.07 0.00 12,357.07 nan 5.64 5.40 13.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,356.05 0.00 12,356.05 B4NSDP4 5.26 6.45 9.45
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 12,350.37 0.00 12,350.37 nan 5.00 5.38 4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,341.51 0.00 12,341.51 BP92777 5.74 3.88 6.29
QUANTA SERVICES INC. Industrial Other Fixed Income 12,341.18 0.00 12,341.18 nan 4.53 2.35 5.41
DOMINION ENERGY INC Utility Fixed Income 12,340.72 0.00 12,340.72 nan 4.36 2.25 5.02
BANCO SANTANDER SA Financial Institutions Fixed Income 12,338.82 0.00 12,338.82 nan 5.09 5.13 7.50
EQUINOR ASA Owned No Guarantee Fixed Income 12,334.09 0.00 12,334.09 B522X65 5.08 5.10 9.93
CSX CORP Transportation Fixed Income 12,330.63 0.00 12,330.63 BD9NGT1 5.60 4.25 16.51
LGI HOMES INC 144A Industrial Fixed Income 12,327.94 0.00 12,327.94 nan 6.04 4.00 3.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,318.65 0.00 12,318.65 nan 3.87 2.00 3.84
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 12,318.08 0.00 12,318.08 nan 4.27 2.50 4.73
GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,316.56 0.00 12,316.56 B3KV7W4 4.92 6.88 8.87
GNMA2 30YR MBS Pass-Through Fixed Income 12,312.50 0.00 12,312.50 nan 4.56 3.50 5.58
TREASURY BOND Treasury Fixed Income 12,307.98 0.00 12,307.98 BK1WFY3 4.79 2.88 15.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,305.96 0.00 12,305.96 nan 4.66 2.00 6.76
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,302.98 0.00 12,302.98 nan 4.81 4.63 7.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,302.40 0.00 12,302.40 nan 4.50 4.70 5.40
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 12,299.91 0.00 12,299.91 nan 4.54 3.00 6.02
UTAH ACQUISITION SUB INC Industrial Fixed Income 12,298.32 0.00 12,298.32 BYMX8F5 6.61 5.25 11.55
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,294.18 0.00 12,294.18 nan 5.10 2.88 5.43
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 12,293.90 0.00 12,293.90 nan 4.31 5.71 1.13
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,293.85 0.00 12,293.85 nan 4.97 5.63 6.28
DELL INTERNATIONAL LLC Technology Fixed Income 12,290.68 0.00 12,290.68 nan 4.47 4.50 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,284.67 0.00 12,284.67 nan 4.65 2.50 6.46
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,280.59 0.00 12,280.59 nan 26.51 9.00 2.93
AUTOZONE INC Industrial Fixed Income 12,278.99 0.00 12,278.99 nan 4.54 4.75 5.52
WHIRLPOOL CORPORATION Industrial Fixed Income 12,276.68 0.00 12,276.68 nan 6.32 5.50 5.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,274.50 0.00 12,274.50 BGCC7M6 5.48 4.88 11.40
MORGAN STANLEY Financial Institutions Fixed Income 12,272.84 0.00 12,272.84 BZ9P8W8 3.84 3.59 2.31
CATERPILLAR INC Industrial Fixed Income 12,272.35 0.00 12,272.35 B3T0KH8 5.00 5.20 10.42
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 12,268.01 0.00 12,268.01 nan 6.76 7.13 5.44
TARGET CORPORATION Industrial Fixed Income 12,265.44 0.00 12,265.44 B8HK5Z8 5.32 4.00 11.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,264.09 0.00 12,264.09 nan 4.87 2.50 5.82
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,261.87 0.00 12,261.87 nan 4.80 6.12 5.44
OWENS CORNING Industrial Fixed Income 12,259.32 0.00 12,259.32 BNNRNT8 4.80 5.70 6.60
WALT DISNEY CO Industrial Fixed Income 12,256.09 0.00 12,256.09 nan 5.25 6.15 9.72
TREASURY NOTE Treasury Fixed Income 12,251.50 0.00 12,251.50 BNTC717 3.66 4.38 4.27
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,250.18 0.00 12,250.18 BW0FQK0 nan 0.00 0.00
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,249.52 0.00 12,249.52 B3B9SZ7 6.42 7.50 8.18
MARS INCORPORATED 144A Industrial Fixed Income 12,245.85 0.00 12,245.85 BHND6D9 5.07 3.88 9.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,244.95 0.00 12,244.95 nan 6.00 5.90 13.37
INTEL CORPORATION Technology Fixed Income 12,238.30 0.00 12,238.30 B93NKV9 4.65 4.00 5.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,236.62 0.00 12,236.62 nan 4.81 4.99 5.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,231.96 0.00 12,231.96 nan 5.61 5.20 15.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,230.91 0.00 12,230.91 BLR95R8 5.01 4.25 10.18
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,230.17 0.00 12,230.17 nan 4.77 5.63 7.07
BANK OF MONTREAL Banking Fixed Income 12,229.66 0.00 12,229.66 nan 6.72 7.30 6.43
QUALCOMM INCORPORATED Technology Fixed Income 12,219.51 0.00 12,219.51 BNG8GG6 5.58 4.50 14.17
ELEVANCE HEALTH INC Insurance Fixed Income 12,217.21 0.00 12,217.21 nan 4.58 5.50 5.49
PROSUS NV MTN 144A Communications Fixed Income 12,216.25 0.00 12,216.25 nan 6.44 4.99 13.15
PFIZER INC Industrial Fixed Income 12,216.08 0.00 12,216.08 BMXGNZ4 5.40 2.70 15.52
FIBRA UNO 144A Reits Fixed Income 12,210.92 0.00 12,210.92 nan 6.82 6.39 11.81
TREASURY NOTE Treasury Fixed Income 12,209.15 0.00 12,209.15 BVDCXQ6 3.83 3.88 5.64
METLIFE INC Insurance Fixed Income 12,207.35 0.00 12,207.35 BYQ29M2 5.42 4.60 12.48
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 12,201.52 0.00 12,201.52 nan 4.11 4.06 1.52
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,201.00 0.00 12,201.00 nan 5.12 5.70 6.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,199.24 0.00 12,199.24 nan 5.51 3.95 14.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,196.20 0.00 12,196.20 nan 4.51 5.22 3.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,183.89 0.00 12,183.89 BNDQK38 5.76 3.50 14.59
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,179.83 0.00 12,179.83 nan 5.04 6.35 6.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,178.81 0.00 12,178.81 BLR95S9 5.27 4.25 13.96
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,178.58 0.00 12,178.58 nan 4.87 5.41 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,177.13 0.00 12,177.13 nan 4.96 5.00 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,176.31 0.00 12,176.31 BNNDVF8 4.45 4.55 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,173.50 0.00 12,173.50 nan 4.46 4.25 5.71
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,168.77 0.00 12,168.77 BKKDHP2 5.32 4.00 14.01
PAYPAL HOLDINGS INC Technology Fixed Income 12,168.25 0.00 12,168.25 nan 5.82 5.05 13.64
GLOBAL PAYMENTS INC Technology Fixed Income 12,164.18 0.00 12,164.18 nan 5.12 5.40 5.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,162.35 0.00 12,162.35 BQ1QMJ1 4.78 5.94 5.93
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 12,158.14 0.00 12,158.14 nan 6.82 7.25 4.20
AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,154.96 0.00 12,154.96 BK7K1Z4 5.56 4.38 13.43
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,145.27 0.00 12,145.27 nan 50.00 11.00 1.90
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,144.12 0.00 12,144.12 nan 5.92 6.38 13.54
ELEVANCE HEALTH INC Insurance Fixed Income 12,143.80 0.00 12,143.80 nan 4.54 4.60 5.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,139.55 0.00 12,139.55 nan 4.05 4.91 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,139.13 0.00 12,139.13 B83ZS69 5.65 5.00 10.87
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,137.88 0.00 12,137.88 nan 5.30 2.75 15.42
ENTERGY LOUISIANA LLC Utility Fixed Income 12,136.62 0.00 12,136.62 nan 5.66 5.70 13.66
DUKE ENERGY CORP Utility Fixed Income 12,133.87 0.00 12,133.87 nan 4.73 5.75 6.03
HARROW INC 144A Corporates Fixed Income 12,129.84 0.00 12,129.84 nan 7.32 8.63 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,127.92 0.00 12,127.92 nan 4.81 5.20 7.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,125.82 0.00 12,125.82 nan 4.10 2.40 4.91
HOME DEPOT INC Industrial Fixed Income 12,125.52 0.00 12,125.52 BD886H5 5.47 3.50 15.94
EATON CORPORATION Industrial Fixed Income 12,123.51 0.00 12,123.51 BGLPFR7 5.21 4.15 11.44
ARCELORMITTAL SA Industrial Fixed Income 12,122.58 0.00 12,122.58 B4VHFF7 5.50 7.00 8.92
VULCAN MATERIALS COMPANY Industrial Fixed Income 12,122.16 0.00 12,122.16 nan 4.78 5.35 6.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,122.08 0.00 12,122.08 B62ZR69 5.09 5.70 9.64
UBS GROUP AG 144A Financial Institutions Fixed Income 12,120.39 0.00 12,120.39 BL657B5 4.87 4.19 3.69
CPI CG INC 144A Industrial Fixed Income 12,119.55 0.00 12,119.55 nan 8.08 10.00 2.87
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,117.50 0.00 12,117.50 nan 4.25 6.35 2.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,117.13 0.00 12,117.13 B64Q0M7 5.51 6.38 9.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,116.65 0.00 12,116.65 nan 4.78 5.61 6.36
PROCTER & GAMBLE CO Industrial Fixed Income 12,110.06 0.00 12,110.06 nan 4.01 4.05 6.00
NUTRIEN LTD Industrial Fixed Income 12,109.27 0.00 12,109.27 BRJG2L2 5.65 5.80 13.44
ELEVANCE HEALTH INC Insurance Fixed Income 12,107.33 0.00 12,107.33 BKY6KG9 5.69 3.13 14.74
PROCTER & GAMBLE CO Industrial Fixed Income 12,104.00 0.00 12,104.00 B1THZH0 4.53 5.55 8.17
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,103.24 0.00 12,103.24 nan 5.21 5.63 7.22
ALTRIA GROUP INC Industrial Fixed Income 12,100.66 0.00 12,100.66 BKPSYC8 5.81 4.00 15.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,099.77 0.00 12,099.77 B432721 5.11 5.30 9.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,094.53 0.00 12,094.53 BMHLFK4 5.63 6.25 13.26
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,088.89 0.00 12,088.89 BMG2XG0 6.39 4.20 13.20
MICRON TECHNOLOGY INC Technology Fixed Income 12,088.26 0.00 12,088.26 nan 4.70 5.88 5.74
DUKE ENERGY CORP Utility Fixed Income 12,087.73 0.00 12,087.73 BNTVSP5 5.80 6.10 13.23
BIOGEN INC Industrial Fixed Income 12,081.04 0.00 12,081.04 nan 5.96 6.45 13.37
GLOBAL PAYMENTS INC Technology Fixed Income 12,079.36 0.00 12,079.36 nan 4.95 2.90 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,073.84 0.00 12,073.84 nan 5.01 4.75 8.32
BOSTON PROPERTIES LP Reits Fixed Income 12,069.84 0.00 12,069.84 nan 4.85 2.55 5.49
ATHENE HOLDING LTD Insurance Fixed Income 12,068.50 0.00 12,068.50 nan 6.45 6.63 12.85
XPO CNW INC Industrial Fixed Income 12,066.72 0.00 12,066.72 B02FXQ9 5.65 6.70 6.23
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,065.45 0.00 12,065.45 nan 6.55 2.90 4.87
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12,065.35 0.00 12,065.35 nan 4.90 6.05 5.97
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,058.19 0.00 12,058.19 BJCRNM4 5.82 6.20 9.19
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,054.95 0.00 12,054.95 nan 5.81 6.50 10.34
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,054.10 0.00 12,054.10 BRJX6P5 5.88 6.75 12.93
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,051.90 0.00 12,051.90 nan 4.76 5.00 5.82
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,048.54 0.00 12,048.54 BMW23V9 4.40 3.13 4.60
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,048.51 0.00 12,048.51 nan 4.95 5.95 6.06
EXELON CORPORATION Utility Fixed Income 12,046.56 0.00 12,046.56 BD073T1 5.68 4.45 12.34
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 12,043.50 0.00 12,043.50 2380584 5.24 6.34 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,042.54 0.00 12,042.54 nan 4.66 2.00 6.58
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 12,040.38 0.00 12,040.38 BMYDPK3 7.06 6.75 2.75
AMPHENOL CORPORATION Industrial Fixed Income 12,039.64 0.00 12,039.64 BT259Q4 4.73 5.00 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,038.89 0.00 12,038.89 nan 4.67 5.22 6.94
KENVUE INC Industrial Fixed Income 12,038.37 0.00 12,038.37 nan 4.37 4.85 5.33
CONOCOPHILLIPS CO Industrial Fixed Income 12,035.92 0.00 12,035.92 BSL17W8 5.48 4.30 12.09
AES CORPORATION (THE) Utility Fixed Income 12,035.23 0.00 12,035.23 nan 5.14 5.80 4.99
WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,033.06 0.00 12,033.06 BLB0XW8 4.42 6.30 2.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,032.69 0.00 12,032.69 BD9MXC0 4.24 3.97 2.81
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12,032.47 0.00 12,032.47 nan 5.26 5.50 6.64
CME GROUP INC Financial Institutions Fixed Income 12,029.92 0.00 12,029.92 nan 4.16 2.65 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,020.15 0.00 12,020.15 nan 4.56 2.00 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 12,018.21 0.00 12,018.21 nan 4.49 6.00 1.89
AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,010.57 0.00 12,010.57 nan 4.33 2.30 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,008.83 0.00 12,008.83 BYZLN95 5.61 3.75 13.37
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,005.62 0.00 12,005.62 nan 4.90 5.55 5.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,997.56 0.00 11,997.56 nan 4.70 7.88 4.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,996.61 0.00 11,996.61 nan 4.52 4.29 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,993.17 0.00 11,993.17 nan 4.64 6.40 6.14
EVERSOURCE ENERGY Utility Fixed Income 11,992.95 0.00 11,992.95 nan 4.53 5.85 4.38
AMGEN INC Industrial Fixed Income 11,992.30 0.00 11,992.30 BN4J2B8 4.48 4.20 5.92
ATHENE HOLDING LTD Insurance Fixed Income 11,990.08 0.00 11,990.08 BRXY416 6.44 6.25 12.71
GNMA2 30YR Agency Fixed Rate Fixed Income 11,984.85 0.00 11,984.85 BYZBFR7 4.46 4.00 4.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,983.80 0.00 11,983.80 B1X9JN6 4.91 5.95 8.20
HOST HOTELS & RESORTS LP Reits Fixed Income 11,983.27 0.00 11,983.27 nan 5.22 5.50 7.04
BOEING CO Industrial Fixed Income 11,981.23 0.00 11,981.23 B3V7RD2 5.44 5.88 9.32
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,980.52 0.00 11,980.52 nan 5.14 5.60 7.30
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,979.31 0.00 11,979.31 nan 4.72 4.85 5.30
TREASURY NOTE Treasury Fixed Income 11,979.00 0.00 11,979.00 BF92XX5 3.47 2.25 1.69
CSX CORP Transportation Fixed Income 11,972.60 0.00 11,972.60 B8MZYR3 5.38 4.10 11.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,970.53 0.00 11,970.53 nan 4.74 5.90 6.17
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,964.02 0.00 11,964.02 nan 4.64 5.51 6.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,963.26 0.00 11,963.26 BJXM2W1 5.59 4.13 13.63
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,961.97 0.00 11,961.97 nan 8.35 4.75 2.24
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,959.87 0.00 11,959.87 nan 5.27 5.95 6.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,957.45 0.00 11,957.45 nan 4.71 4.90 6.96
PACIFICORP Utility Fixed Income 11,956.90 0.00 11,956.90 BL544T0 5.90 2.90 15.43
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,953.99 0.00 11,953.99 nan 13.83 14.00 3.21
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 11,948.16 0.00 11,948.16 nan 7.32 8.50 6.56
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,947.49 0.00 11,947.49 BP4GRK7 5.45 4.50 11.99
AMPHENOL CORPORATION Industrial Fixed Income 11,945.58 0.00 11,945.58 nan 4.24 2.20 5.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,942.13 0.00 11,942.13 B65HYN8 5.55 6.05 8.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,940.23 0.00 11,940.23 BWX8CG4 5.47 4.75 11.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,934.48 0.00 11,934.48 BK5CT14 4.00 3.50 3.02
MASTERCARD INC Technology Fixed Income 11,927.18 0.00 11,927.18 nan 4.08 2.00 5.32
S&P GLOBAL INC Technology Fixed Income 11,926.45 0.00 11,926.45 2LPMN18 4.55 5.25 6.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,925.84 0.00 11,925.84 BG7PB06 5.46 4.15 13.65
HCA INC Industrial Fixed Income 11,925.74 0.00 11,925.74 nan 5.00 4.90 7.57
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,924.37 0.00 11,924.37 nan 5.26 3.75 5.19
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,920.67 0.00 11,920.67 BDFY052 5.46 5.80 8.72
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 11,917.30 0.00 11,917.30 nan 6.04 5.88 7.14
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 11,916.21 0.00 11,916.21 nan 4.41 2.50 5.14
EXXON MOBIL CORP Industrial Fixed Income 11,905.73 0.00 11,905.73 BW9RTS6 5.27 3.57 12.69
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,901.91 0.00 11,901.91 nan 15.14 5.25 3.87
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11,899.87 0.00 11,899.87 BP4D1T5 6.09 6.20 12.71
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,899.18 0.00 11,899.18 BF6DYS3 5.86 4.65 11.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,897.23 0.00 11,897.23 nan 4.11 4.90 4.38
ENBRIDGE INC NC9.75 Industrial Fixed Income 11,892.30 0.00 11,892.30 BPLVKS4 6.60 7.20 6.31
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 11,891.93 0.00 11,891.93 nan 5.43 3.20 11.15
TRUST F/1401 144A Reits Fixed Income 11,890.99 0.00 11,890.99 BJ9JL41 6.82 6.95 10.20
EXELON CORPORATION Utility Fixed Income 11,890.09 0.00 11,890.09 BYVF9K4 5.65 5.10 11.83
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,886.25 0.00 11,886.25 nan 6.56 4.50 2.67
ENERGY TRANSFER LP Industrial Fixed Income 11,883.67 0.00 11,883.67 BWBXR55 5.03 4.90 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,883.19 0.00 11,883.19 nan 4.65 2.50 6.46
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,880.74 0.00 11,880.74 nan 4.62 4.60 7.68
VF CORPORATION Industrial Fixed Income 11,880.60 0.00 11,880.60 B15RBH6 5.72 6.00 5.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,880.21 0.00 11,880.21 nan 4.62 2.36 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,879.55 0.00 11,879.55 BS9VG34 5.88 4.88 11.54
DEVON FINANCING CO LLC Industrial Fixed Income 11,878.72 0.00 11,878.72 2864925 4.52 7.88 4.53
ORANGE SA Industrial Fixed Income 11,873.26 0.00 11,873.26 B57N0W8 5.48 5.38 10.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,867.48 0.00 11,867.48 B2QQX95 4.99 6.75 8.37
XCEL ENERGY INC Utility Fixed Income 11,867.21 0.00 11,867.21 nan 5.03 5.60 7.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,865.75 0.00 11,865.75 nan 4.53 5.40 4.61
MERCK & CO INC Industrial Fixed Income 11,863.73 0.00 11,863.73 2197621 4.44 6.50 6.15
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,863.11 0.00 11,863.11 nan 6.04 6.71 14.16
FORD MOTOR COMPANY Industrial Fixed Income 11,862.13 0.00 11,862.13 B010WF7 6.59 7.40 10.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,861.64 0.00 11,861.64 BQWR420 4.26 5.01 2.71
QUALCOMM INCORPORATED Technology Fixed Income 11,861.31 0.00 11,861.31 nan 4.44 5.40 5.95
MSCI INC 144A Technology Fixed Income 11,858.64 0.00 11,858.64 nan 5.03 3.25 6.39
ATLASSIAN CORP Technology Fixed Income 11,855.17 0.00 11,855.17 nan 5.42 5.50 6.49
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,852.61 0.00 11,852.61 nan 4.41 3.70 5.30
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,849.73 0.00 11,849.73 B27ZWG1 4.92 6.38 8.35
SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,848.49 0.00 11,848.49 nan 5.55 5.75 7.31
CENOVUS ENERGY INC Industrial Fixed Income 11,846.50 0.00 11,846.50 BFNL6J5 5.92 5.40 12.16
EW SCRIPPS CO 144A Industrial Fixed Income 11,845.00 0.00 11,845.00 nan 11.47 5.38 4.06
TRAVELERS COMPANIES INC Insurance Fixed Income 11,834.45 0.00 11,834.45 nan 5.50 5.70 14.39
PEPSICO INC Industrial Fixed Income 11,831.98 0.00 11,831.98 nan 5.33 3.63 14.39
GNMA2 30YR MBS Pass-Through Fixed Income 11,830.18 0.00 11,830.18 nan 4.56 3.50 5.58
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,827.94 0.00 11,827.94 BNM9JJ7 5.62 6.18 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,827.26 0.00 11,827.26 nan 4.66 2.00 6.76
BUCKEYE PARTNERS LP Industrial Fixed Income 11,823.99 0.00 11,823.99 BSNH724 6.44 5.60 10.89
WASTE CONNECTIONS INC Industrial Fixed Income 11,816.77 0.00 11,816.77 nan 4.60 5.00 6.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,815.39 0.00 11,815.39 BMGS2T4 4.39 1.95 4.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,815.12 0.00 11,815.12 nan 4.78 5.55 6.10
HEALTHPEAK OP LLC Reits Fixed Income 11,814.06 0.00 11,814.06 nan 4.75 5.25 5.67
AT&T INC Industrial Fixed Income 11,812.93 0.00 11,812.93 BN2YL18 5.88 3.30 15.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,800.87 0.00 11,800.87 BKVCS77 4.38 2.70 4.70
NVIDIA CORPORATION Technology Fixed Income 11,798.14 0.00 11,798.14 BKP3KQ9 4.93 3.50 10.57
DOW CHEMICAL CO Industrial Fixed Income 11,797.67 0.00 11,797.67 nan 5.12 5.15 6.34
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11,794.39 0.00 11,794.39 B4LWP63 5.52 5.60 17.85
ADOBE INC Technology Fixed Income 11,791.25 0.00 11,791.25 nan 4.57 4.95 6.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,788.86 0.00 11,788.86 nan 5.62 3.30 10.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,783.27 0.00 11,783.27 nan 4.93 3.34 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 11,781.17 0.00 11,781.17 nan 4.69 4.00 5.56
CAMERON LNG LLC 144A Industrial Fixed Income 11,773.89 0.00 11,773.89 nan 4.29 2.90 4.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,773.79 0.00 11,773.79 nan 4.19 4.95 3.65
KROGER CO Industrial Fixed Income 11,766.81 0.00 11,766.81 BF34898 5.63 4.65 12.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,766.00 0.00 11,766.00 nan 5.13 6.50 6.02
SBL HOLDINGS INC 144A Insurance Fixed Income 11,765.35 0.00 11,765.35 nan 7.90 7.20 6.19
SABRE GLBL INC 144A Industrial Fixed Income 11,760.48 0.00 11,760.48 2M1GG67 21.39 10.75 2.69
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,759.86 0.00 11,759.86 B8BPMB4 5.13 4.40 11.16
COTERRA ENERGY INC Industrial Fixed Income 11,759.36 0.00 11,759.36 nan 5.03 5.40 6.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,753.57 0.00 11,753.57 BDFLJP6 5.73 5.01 12.89
CROWN CASTLE INC Industrial Fixed Income 11,749.33 0.00 11,749.33 nan 4.63 2.50 4.96
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,743.12 0.00 11,743.12 nan 5.88 7.75 2.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,739.56 0.00 11,739.56 nan 4.73 2.00 5.72
VALE OVERSEAS LIMITED Industrial Fixed Income 11,738.88 0.00 11,738.88 B1HMKF0 5.27 6.88 7.68
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,737.33 0.00 11,737.33 BK54437 6.33 3.63 13.84
NISOURCE INC Utility Fixed Income 11,734.72 0.00 11,734.72 B3N5358 5.54 5.95 10.01
GNMA2 30YR MBS Pass-Through Fixed Income 11,734.60 0.00 11,734.60 nan 4.50 2.00 6.52
NXP BV Technology Fixed Income 11,733.32 0.00 11,733.32 nan 4.24 3.40 3.84
BEAZER HOMES USA INC 144A Industrial Fixed Income 11,730.53 0.00 11,730.53 nan 6.89 7.50 4.07
CEMEX SAB DE CV 144A Capital Goods Fixed Income 11,727.10 0.00 11,727.10 nan 4.82 3.88 4.79
ZOETIS INC Industrial Fixed Income 11,726.92 0.00 11,726.92 nan 4.45 5.60 5.57
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,724.26 0.00 11,724.26 nan 5.10 5.88 6.58
AMGEN INC Industrial Fixed Income 11,722.29 0.00 11,722.29 BMTY697 4.16 5.25 3.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,720.96 0.00 11,720.96 BJZD6Q4 5.50 4.45 11.65
UNITED STATES STEEL CORP Industrial Fixed Income 11,720.19 0.00 11,720.19 B1XKC30 6.00 6.65 7.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,713.65 0.00 11,713.65 BJ1STS6 5.50 4.25 13.77
CNO FINANCIAL GROUP INC Insurance Fixed Income 11,711.17 0.00 11,711.17 nan 5.46 6.45 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,706.69 0.00 11,706.69 nan 4.67 2.00 6.67
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 11,704.47 0.00 11,704.47 nan 4.81 5.10 7.10
SALESFORCE INC Technology Fixed Income 11,696.53 0.00 11,696.53 BN466Y0 5.66 3.05 17.21
PACIFICORP Utility Fixed Income 11,693.58 0.00 11,693.58 nan 4.53 5.30 4.27
CVS HEALTH CORP Industrial Fixed Income 11,692.27 0.00 11,692.27 B40V237 5.53 6.13 9.08
AMAZON.COM INC Industrial Fixed Income 11,690.61 0.00 11,690.61 BDGMR43 3.61 3.15 1.46
CITIGROUP INC Financial Institutions Fixed Income 11,690.12 0.00 11,690.12 BYWG4Z6 4.40 3.52 2.52
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,688.00 0.00 11,688.00 B9M2Z34 5.63 5.63 10.69
BARCLAYS PLC Financial Institutions Fixed Income 11,687.03 0.00 11,687.03 nan 5.42 3.33 11.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,681.50 0.00 11,681.50 nan 5.01 5.20 9.80
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,677.39 0.00 11,677.39 BQXHZN7 4.68 5.65 5.72
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,673.25 0.00 11,673.25 BMVQHT8 4.36 4.50 3.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,671.60 0.00 11,671.60 nan 5.50 5.55 14.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,670.34 0.00 11,670.34 nan 4.34 4.85 5.86
CVS HEALTH CORP Industrial Fixed Income 11,663.98 0.00 11,663.98 nan 6.15 6.25 14.34
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,659.06 0.00 11,659.06 nan 5.67 3.80 14.17
PROLOGIS LP Reits Fixed Income 11,657.32 0.00 11,657.32 nan 4.66 5.13 6.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,651.64 0.00 11,651.64 BQ1KVT6 5.78 4.25 14.00
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 11,651.61 0.00 11,651.61 BPH0DN1 5.53 3.25 11.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,649.63 0.00 11,649.63 BFYRPY0 5.52 4.00 13.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,647.98 0.00 11,647.98 B5VT583 5.09 4.88 10.26
LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,646.94 0.00 11,646.94 BLBM8R4 4.85 5.30 6.45
AGCO CORPORATION Industrial Fixed Income 11,641.77 0.00 11,641.77 nan 4.99 5.80 6.33
GNMA2 SF 30YR MBS Pass-Through Fixed Income 11,641.29 0.00 11,641.29 nan 4.49 3.50 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,640.14 0.00 11,640.14 B1XD1V0 4.91 6.00 8.17
CAMERON LNG LLC 144A Industrial Fixed Income 11,639.03 0.00 11,639.03 BKPK093 5.16 3.70 9.87
T-MOBILE USA INC Industrial Fixed Income 11,632.32 0.00 11,632.32 nan 4.61 4.63 5.78
HUMANA INC Insurance Fixed Income 11,630.81 0.00 11,630.81 BL97DH6 4.76 2.15 5.47
ENGIE SA 144A Utility Fixed Income 11,628.99 0.00 11,628.99 nan 4.85 5.63 6.43
DOW CHEMICAL CO Industrial Fixed Income 11,620.75 0.00 11,620.75 BQSBHN8 6.29 4.63 11.39
AT&T INC Industrial Fixed Income 11,619.96 0.00 11,619.96 BDCL4K9 5.81 5.45 11.93
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,618.52 0.00 11,618.52 BTKHKS1 5.76 4.80 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 11,618.17 0.00 11,618.17 nan 4.72 4.00 5.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,615.30 0.00 11,615.30 nan 4.23 1.90 5.15
CITIGROUP INC Financial Institutions Fixed Income 11,614.43 0.00 11,614.43 2088156 4.81 6.00 6.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,606.48 0.00 11,606.48 nan 4.89 5.50 6.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,604.27 0.00 11,604.27 BFMW7H4 4.34 4.20 3.17
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11,601.93 0.00 11,601.93 BRXGPY2 5.06 5.38 7.61
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,601.68 0.00 11,601.68 nan 4.28 1.65 4.74
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,601.00 0.00 11,601.00 BW3SZD2 6.30 4.63 13.74
SNAM SPA 144A Utility Fixed Income 11,600.22 0.00 11,600.22 nan 5.06 5.75 7.13
VICI PROPERTIES LP Industrial Fixed Income 11,597.05 0.00 11,597.05 nan 4.49 4.95 3.52
AMGEN INC Industrial Fixed Income 11,596.63 0.00 11,596.63 B641Q46 5.37 4.95 10.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,593.22 0.00 11,593.22 B6VMZ67 5.37 4.38 10.86
KENVUE INC Industrial Fixed Income 11,590.83 0.00 11,590.83 nan 5.31 5.10 11.02
MPLX LP Industrial Fixed Income 11,585.13 0.00 11,585.13 BKP8MY6 4.34 2.65 4.12
D R HORTON INC Industrial Fixed Income 11,583.37 0.00 11,583.37 nan 4.75 5.00 6.89
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 11,580.16 0.00 11,580.16 BVMQJQ1 4.23 4.31 0.15
MARS INCORPORATED 144A Industrial Fixed Income 11,579.49 0.00 11,579.49 BHRHMJ5 5.44 3.95 13.77
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,576.65 0.00 11,576.65 BDFFSG2 5.46 3.95 13.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,576.48 0.00 11,576.48 nan 4.81 5.05 5.52
DTE ELECTRIC COMPANY Utility Fixed Income 11,571.68 0.00 11,571.68 nan 4.60 5.20 6.42
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,569.23 0.00 11,569.23 nan 4.91 3.36 4.81
STRYKER CORPORATION Industrial Fixed Income 11,568.50 0.00 11,568.50 nan 4.62 4.63 6.89
CARGILL INC 144A Industrial Fixed Income 11,567.52 0.00 11,567.52 nan 4.36 4.00 5.52
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,567.24 0.00 11,567.24 BNYD481 5.54 5.40 13.71
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,558.42 0.00 11,558.42 nan 4.81 5.20 6.36
HESS CORP Industrial Fixed Income 11,555.11 0.00 11,555.11 BD7XTT4 5.43 5.80 12.07
DOLLAR TREE INC Industrial Fixed Income 11,553.89 0.00 11,553.89 nan 4.49 2.65 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,552.84 0.00 11,552.84 BMW1GS4 4.08 2.25 4.88
PROLOGIS LP Reits Fixed Income 11,552.61 0.00 11,552.61 nan 4.73 5.25 7.23
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,551.93 0.00 11,551.93 nan 4.69 3.62 1.04
KINDER MORGAN INC Industrial Fixed Income 11,549.16 0.00 11,549.16 BN2YL07 4.23 2.00 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,547.45 0.00 11,547.45 nan 5.67 6.35 13.20
TREASURY NOTE Treasury Fixed Income 11,546.94 0.00 11,546.94 BTJX0Q8 3.53 4.13 1.00
KELLANOVA Industrial Fixed Income 11,543.48 0.00 11,543.48 2791056 4.19 7.45 4.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,542.50 0.00 11,542.50 BF3RG04 5.43 3.70 13.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,541.41 0.00 11,541.41 nan 5.03 2.70 11.66
DEERE & CO Industrial Fixed Income 11,541.37 0.00 11,541.37 BMQ5M40 5.25 3.75 14.41
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,541.22 0.00 11,541.22 nan 4.47 5.10 5.86
ONEOK PARTNERS LP Industrial Fixed Income 11,533.55 0.00 11,533.55 B1FJV72 5.32 6.65 7.58
MICROSOFT CORPORATION Technology Fixed Income 11,532.94 0.00 11,532.94 BYP2P81 5.20 4.50 15.79
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,529.09 0.00 11,529.09 nan 5.65 7.95 5.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,524.70 0.00 11,524.70 BYWJDT2 5.53 4.15 13.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,522.64 0.00 11,522.64 nan 4.45 4.75 5.90
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,522.33 0.00 11,522.33 B76M8W6 nan 0.00 0.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,518.08 0.00 11,518.08 B799H27 5.27 4.25 11.03
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,516.39 0.00 11,516.39 nan 4.59 5.15 5.41
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,516.29 0.00 11,516.29 nan 4.46 4.37 4.14
NSTAR ELECTRIC CO Utility Fixed Income 11,515.56 0.00 11,515.56 nan 4.83 5.20 7.03
SIEMENS FUNDING BV 144A Industrial Fixed Income 11,513.12 0.00 11,513.12 nan 5.53 5.90 15.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,511.96 0.00 11,511.96 B12V461 5.15 6.45 7.47
SISECAM UK PLC 144A Industrial Fixed Income 11,509.78 0.00 11,509.78 nan 8.34 8.38 5.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,508.91 0.00 11,508.91 nan 4.31 4.75 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,504.25 0.00 11,504.25 nan 6.02 5.88 13.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,504.22 0.00 11,504.22 B7CL656 5.44 4.38 10.89
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,499.83 0.00 11,499.83 nan 4.47 5.25 5.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,494.39 0.00 11,494.39 nan 6.18 6.38 6.15
OMNICOM GROUP INC Industrial Fixed Income 11,493.76 0.00 11,493.76 nan 4.51 2.60 5.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,484.73 0.00 11,484.73 B0FR9F3 5.02 5.50 7.35
RWE FINANCE US LLC 144A Utility Fixed Income 11,480.45 0.00 11,480.45 nan 5.08 5.13 7.36
MARS INC 144A Industrial Fixed Income 11,478.56 0.00 11,478.56 nan 3.88 4.60 1.91
COMCAST CORPORATION Industrial Fixed Income 11,476.50 0.00 11,476.50 BY58YP9 5.80 4.60 11.87
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 11,474.37 0.00 11,474.37 nan 4.38 4.73 3.96
GRAFTECH FINANCE INC 144A Industrial Fixed Income 11,472.60 0.00 11,472.60 BR84PM9 23.53 4.63 3.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,468.08 0.00 11,468.08 nan 5.63 5.75 14.12
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,464.30 0.00 11,464.30 nan 4.92 5.20 7.14
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,462.58 0.00 11,462.58 nan 4.84 5.85 7.18
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 11,462.39 0.00 11,462.39 nan 6.64 7.00 5.91
SOUTHERN COMPANY (THE) Utility Fixed Income 11,453.41 0.00 11,453.41 BQB6DF4 4.92 4.85 7.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,451.26 0.00 11,451.26 BMBKJ72 5.63 3.10 14.90
STATE STREET CORP Financial Institutions Fixed Income 11,451.18 0.00 11,451.18 nan 4.55 4.16 5.61
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11,446.99 0.00 11,446.99 nan 4.15 4.98 1.84
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,443.45 0.00 11,443.45 BJZ7ZR0 5.99 4.75 11.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,442.66 0.00 11,442.66 nan 5.16 5.67 6.96
AIRBUS GROUP SE 144A Industrial Fixed Income 11,440.68 0.00 11,440.68 BF14F22 5.32 3.95 13.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,440.42 0.00 11,440.42 nan 4.68 2.00 6.52
3M CO Industrial Fixed Income 11,433.46 0.00 11,433.46 BKRLV68 5.54 3.25 14.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,432.64 0.00 11,432.64 nan 5.07 5.45 6.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,430.01 0.00 11,430.01 nan 4.76 5.95 5.46
GEORGIA POWER COMPANY Utility Fixed Income 11,428.85 0.00 11,428.85 nan 4.76 5.20 7.08
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,424.85 0.00 11,424.85 nan 4.97 5.63 5.06
TREASURY NOTE Treasury Fixed Income 11,424.10 0.00 11,424.10 BSPRXZ7 3.55 4.13 0.94
EBAY INC Industrial Fixed Income 11,416.35 0.00 11,416.35 BMGH020 4.39 2.60 4.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,416.12 0.00 11,416.12 nan 4.89 5.50 7.20
KLA CORP Technology Fixed Income 11,415.08 0.00 11,415.08 BQ5J0D6 5.60 5.25 15.60
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,414.28 0.00 11,414.28 nan 35.05 12.88 1.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,413.83 0.00 11,413.83 B6QZ5W7 5.27 6.10 10.34
ELEVANCE HEALTH INC Insurance Fixed Income 11,413.35 0.00 11,413.35 BK6V1D6 5.66 3.70 13.91
AMEREN ILLINOIS COMPANY Utility Fixed Income 11,410.74 0.00 11,410.74 nan 5.55 5.63 13.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,410.65 0.00 11,410.65 BD1DDX2 4.30 3.81 2.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,408.89 0.00 11,408.89 nan 5.22 5.95 7.96
ENBRIDGE INC Industrial Fixed Income 11,408.87 0.00 11,408.87 BP2Q7V0 5.68 3.40 14.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,406.95 0.00 11,406.95 B469DS7 5.68 4.50 10.04
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11,400.24 0.00 11,400.24 BDR0683 5.53 4.13 12.99
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 11,398.82 0.00 11,398.82 2053325 5.27 7.63 7.65
VIDEOTRON LTD 144A Industrial Fixed Income 11,395.36 0.00 11,395.36 nan 5.30 5.70 6.94
ATHENE HOLDING LTD Insurance Fixed Income 11,393.40 0.00 11,393.40 nan 5.24 5.88 6.29
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,391.80 0.00 11,391.80 nan 5.57 5.30 14.01
CITIGROUP INC Financial Institutions Fixed Income 11,390.32 0.00 11,390.32 BJ9N143 4.43 3.98 3.69
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11,389.27 0.00 11,389.27 B6QLYQ2 6.44 5.75 9.83
BLOOMIN BRANDS INC 144A Industrial Fixed Income 11,385.74 0.00 11,385.74 BNSM3G5 9.14 5.13 2.78
WALMART INC Industrial Fixed Income 11,376.25 0.00 11,376.25 B654D54 4.95 5.63 10.16
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,375.81 0.00 11,375.81 nan 4.53 4.65 6.05
DUKE ENERGY CORP Utility Fixed Income 11,373.31 0.00 11,373.31 nan 4.76 5.45 6.64
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,370.55 0.00 11,370.55 nan 4.50 4.90 5.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,368.35 0.00 11,368.35 nan 4.58 5.25 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,367.97 0.00 11,367.97 nan 4.68 5.47 5.40
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,367.67 0.00 11,367.67 nan 4.41 4.35 4.84
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,366.76 0.00 11,366.76 nan 4.33 6.50 1.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,366.06 0.00 11,366.06 BGY2QS3 5.60 4.65 13.17
TRANSCANADA TRUST Energy Fixed Income 11,365.57 0.00 11,365.57 BP96155 7.04 5.60 4.89
MORGAN STANLEY Financial Institutions Fixed Income 11,357.67 0.00 11,357.67 BD1DD21 4.36 3.77 2.75
ONEOK INC Energy Fixed Income 11,356.36 0.00 11,356.36 nan 5.55 6.40 7.93
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,353.86 0.00 11,353.86 nan 4.55 4.72 6.87
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 11,353.76 0.00 11,353.76 nan 7.21 7.75 5.36
FISERV INC Technology Fixed Income 11,353.15 0.00 11,353.15 BKF0BQ7 4.37 3.50 3.14
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 11,349.31 0.00 11,349.31 BM7S0Y4 4.72 4.85 11.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,346.20 0.00 11,346.20 BPK6XS1 5.37 5.50 11.12
MASTERCARD INC Technology Fixed Income 11,346.11 0.00 11,346.11 nan 4.33 4.85 5.85
EVERSOURCE ENERGY Utility Fixed Income 11,346.09 0.00 11,346.09 nan 4.98 5.95 6.62
METLIFE INC 144A Insurance Fixed Income 11,345.99 0.00 11,345.99 BDFBTL2 5.43 9.25 7.22
HESS CORP Industrial Fixed Income 11,345.39 0.00 11,345.39 B55GWZ6 5.08 6.00 9.56
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11,344.48 0.00 11,344.48 BK5R469 5.54 3.60 14.01
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,337.61 0.00 11,337.61 BF5B529 5.21 5.80 1.98
FLEX LTD Technology Fixed Income 11,336.73 0.00 11,336.73 nan 4.79 5.25 5.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,336.08 0.00 11,336.08 BPQTKJ4 4.77 5.00 6.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,335.62 0.00 11,335.62 B3N60C7 5.08 5.05 10.22
MORGAN STANLEY Financial Institutions Fixed Income 11,334.15 0.00 11,334.15 nan 4.45 5.19 3.68
SK HYNIX INC 144A Technology Fixed Income 11,331.47 0.00 11,331.47 nan 4.47 6.50 5.62
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 11,331.09 0.00 11,331.09 nan 5.86 5.87 7.21
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,328.78 0.00 11,328.78 nan 4.90 5.45 3.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,326.32 0.00 11,326.32 nan 3.87 2.00 3.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,325.65 0.00 11,325.65 BM948K2 6.19 4.00 13.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,325.34 0.00 11,325.34 nan 6.04 4.17 13.56
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,323.55 0.00 11,323.55 BMJ6RW3 5.42 5.15 11.29
API ESCROW CORP 144A Industrial Fixed Income 11,322.56 0.00 11,322.56 BP5F651 5.26 4.75 3.28
INTEL CORPORATION Technology Fixed Income 11,321.41 0.00 11,321.41 BM5D1R1 5.60 4.60 9.85
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,316.63 0.00 11,316.63 BNKJ698 4.73 7.18 0.27
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,315.12 0.00 11,315.12 nan 4.76 5.20 6.89
AON CORP Insurance Fixed Income 11,313.45 0.00 11,313.45 BL5DFJ4 5.71 3.90 14.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11,307.67 0.00 11,307.67 nan 4.54 3.00 5.90
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,304.51 0.00 11,304.51 nan 4.55 5.15 5.97
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,303.94 0.00 11,303.94 nan 6.04 6.25 4.11
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 11,303.41 0.00 11,303.41 BKLPSJ8 5.66 3.63 14.31
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,296.76 0.00 11,296.76 B1YYQG2 5.02 6.00 8.16
DTE ELECTRIC COMPANY Utility Fixed Income 11,293.21 0.00 11,293.21 BJ68680 5.46 3.95 13.69
TREASURY NOTE (2OLD) Treasury Fixed Income 11,287.14 0.00 11,287.14 BVPJDT8 3.86 3.75 5.90
YPF SA 144A Agency Fixed Income 11,285.73 0.00 11,285.73 nan 8.07 8.25 5.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,283.38 0.00 11,283.38 nan 5.52 5.75 5.78
TREASURY NOTE Treasury Fixed Income 11,282.91 0.00 11,282.91 BSPRXT1 3.77 4.38 5.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,276.73 0.00 11,276.73 nan 4.42 4.65 5.50
KROGER CO Industrial Fixed Income 11,275.96 0.00 11,275.96 nan 5.66 3.95 14.02
CROWN CASTLE INC Industrial Fixed Income 11,272.31 0.00 11,272.31 BQ1P0K5 4.93 5.20 6.71
LEIDOS INC Technology Fixed Income 11,272.18 0.00 11,272.18 nan 4.74 5.75 5.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,268.39 0.00 11,268.39 BMTC6J1 4.46 4.55 3.92
STATE STREET CORP Financial Institutions Fixed Income 11,266.47 0.00 11,266.47 nan 4.60 4.82 5.86
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,262.12 0.00 11,262.12 BP2TQV2 4.99 2.95 6.91
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,260.76 0.00 11,260.76 nan 4.88 4.89 8.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,256.70 0.00 11,256.70 nan 4.46 4.55 6.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,256.03 0.00 11,256.03 BN11JM7 4.51 1.99 4.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,244.44 0.00 11,244.44 nan 4.67 2.00 6.67
TREASURY BOND Treasury Fixed Income 11,243.37 0.00 11,243.37 BNG0BM3 4.56 1.38 12.64
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,241.95 0.00 11,241.95 nan 36.64 9.50 2.54
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,241.95 0.00 11,241.95 nan 5.44 3.75 16.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,239.59 0.00 11,239.59 nan 4.67 2.50 6.31
NTT FINANCE CORP 144A Industrial Fixed Income 11,238.62 0.00 11,238.62 nan 4.41 2.06 4.74
CONOCOPHILLIPS CO Industrial Fixed Income 11,234.80 0.00 11,234.80 nan 5.32 3.76 11.27
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11,234.05 0.00 11,234.05 nan 4.56 2.00 5.05
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 11,233.36 0.00 11,233.36 nan 5.87 6.05 7.36
VODAFONE GROUP PLC Industrial Fixed Income 11,233.20 0.00 11,233.20 BNHTNW3 5.98 5.75 14.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,231.67 0.00 11,231.67 nan 4.14 4.04 1.50
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,231.41 0.00 11,231.41 BMMB383 5.49 4.60 11.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,228.81 0.00 11,228.81 nan 4.88 5.25 7.36
ENERGY TRANSFER LP Industrial Fixed Income 11,225.98 0.00 11,225.98 B1G54R0 5.32 6.63 7.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,224.38 0.00 11,224.38 nan 17.86 5.88 6.48
BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,223.76 0.00 11,223.76 BDF0DJ5 5.76 4.27 12.97
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,217.84 0.00 11,217.84 nan 4.58 2.34 5.45
NUVEEN LLC 144A Financial Institutions Fixed Income 11,216.51 0.00 11,216.51 nan 5.00 5.85 6.39
MERCK & CO INC Industrial Fixed Income 11,211.72 0.00 11,211.72 nan 4.12 4.15 4.51
MORGAN STANLEY Financial Institutions Fixed Income 11,204.97 0.00 11,204.97 nan 4.38 5.17 2.69
PFIZER INC Industrial Fixed Income 11,204.60 0.00 11,204.60 BB9ZSR5 5.33 4.30 11.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,203.08 0.00 11,203.08 nan 4.86 5.50 3.70
PEPSICO INC Industrial Fixed Income 11,203.00 0.00 11,203.00 nan 4.39 4.80 6.88
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 11,201.99 0.00 11,201.99 BCRY5M5 5.06 6.00 6.47
ATMOS ENERGY CORPORATION Utility Fixed Income 11,201.93 0.00 11,201.93 BRJ8Y23 5.37 4.13 12.17
MCKESSON CORP Industrial Fixed Income 11,201.46 0.00 11,201.46 nan 4.68 5.25 7.28
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 11,196.96 0.00 11,196.96 nan 6.99 7.50 3.80
ARCH CAPITAL GROUP LTD Insurance Fixed Income 11,195.51 0.00 11,195.51 nan 5.51 3.63 14.52
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,194.11 0.00 11,194.11 nan 4.59 5.95 5.47
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,189.89 0.00 11,189.89 nan 4.74 5.05 6.76
ALFA DESARROLLO SPA 144A Electric Fixed Income 11,189.59 0.00 11,189.59 nan 6.33 4.55 11.51
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,188.07 0.00 11,188.07 nan 4.81 5.45 6.31
COCA-COLA CO Industrial Fixed Income 11,187.69 0.00 11,187.69 nan 3.96 2.00 4.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,186.94 0.00 11,186.94 BK5QHF6 6.18 4.88 12.87
PEPSICO INC Industrial Fixed Income 11,182.73 0.00 11,182.73 BD3VCR1 5.28 3.45 13.46
PHILLIPS 66 Industrial Fixed Income 11,178.91 0.00 11,178.91 BNM6J09 5.78 3.30 14.83
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,178.74 0.00 11,178.74 nan 4.29 2.15 5.06
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11,176.90 0.00 11,176.90 nan 5.23 5.88 6.93
CF INDUSTRIES INC Industrial Fixed Income 11,162.72 0.00 11,162.72 B9XR0S8 5.77 4.95 11.09
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,162.59 0.00 11,162.59 nan 5.01 5.51 6.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,159.07 0.00 11,159.07 B1LBS59 4.66 6.15 7.72
GEORGIA POWER COMPANY Utility Fixed Income 11,157.77 0.00 11,157.77 nan 4.36 4.70 5.33
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,152.27 0.00 11,152.27 nan 5.64 5.45 6.59
TRANSALTA CORP Utility Fixed Income 11,134.87 0.00 11,134.87 B640X20 6.47 6.50 8.93
TAKEDA US FINANCING INC Industrial Fixed Income 11,133.07 0.00 11,133.07 nan 5.67 5.90 14.05
ROYALTY PHARMA PLC Industrial Fixed Income 11,130.93 0.00 11,130.93 nan 4.47 2.15 5.08
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11,128.87 0.00 11,128.87 nan 6.80 7.25 7.56
TREASURY NOTE Treasury Fixed Income 11,126.18 0.00 11,126.18 BMT6SK8 3.46 0.38 1.60
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 11,124.69 0.00 11,124.69 nan 4.21 4.08 2.40
ALCON FINANCE CORP 144A Industrial Fixed Income 11,123.08 0.00 11,123.08 nan 4.57 5.38 5.64
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,119.41 0.00 11,119.41 nan 5.29 5.25 7.38
HUMANA INC Insurance Fixed Income 11,118.46 0.00 11,118.46 BQMS2B8 6.31 5.50 12.94
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,117.71 0.00 11,117.71 2NW3125 4.88 5.50 7.00
FREEPORT-MCMORAN INC Industrial Fixed Income 11,116.77 0.00 11,116.77 BSN4Q39 4.82 5.40 6.88
VERISK ANALYTICS INC Technology Fixed Income 11,114.42 0.00 11,114.42 nan 5.08 5.25 7.03
HUMANA INC Insurance Fixed Income 11,111.78 0.00 11,111.78 BQZJCM9 6.15 4.95 11.29
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,108.96 0.00 11,108.96 nan 5.84 5.90 13.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,107.98 0.00 11,107.98 BH31X98 4.35 4.45 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,106.29 0.00 11,106.29 nan 4.85 5.90 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 11,106.07 0.00 11,106.07 nan 4.65 4.50 4.54
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,103.86 0.00 11,103.86 nan 5.12 3.05 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,102.35 0.00 11,102.35 nan 4.57 2.50 6.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,098.88 0.00 11,098.88 BF6Q761 4.50 3.69 2.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,098.34 0.00 11,098.34 nan 4.95 5.32 4.86
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 11,096.86 0.00 11,096.86 nan 6.55 6.50 4.18
HALEON US CAPITAL LLC Industrial Fixed Income 11,096.47 0.00 11,096.47 BP0SVV6 5.45 4.00 14.52
LAM RESEARCH CORPORATION Technology Fixed Income 11,095.01 0.00 11,095.01 BFZ92V1 5.39 4.88 13.14
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11,094.91 0.00 11,094.91 nan 4.87 5.50 6.07
KBR INC 144A Industrial Fixed Income 11,092.21 0.00 11,092.21 nan 5.24 4.75 2.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,084.14 0.00 11,084.14 nan 4.27 5.58 2.87
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,083.59 0.00 11,083.59 nan 5.22 5.25 7.78
PECO ENERGY CO Utility Fixed Income 11,082.28 0.00 11,082.28 BD6DM41 5.45 3.90 13.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,080.20 0.00 11,080.20 BZ0X5W0 5.62 4.20 12.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,078.57 0.00 11,078.57 nan 4.19 4.35 5.59
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 11,078.37 0.00 11,078.37 nan 5.22 5.05 7.37
WALT DISNEY CO Industrial Fixed Income 11,066.07 0.00 11,066.07 BJQX544 5.30 5.40 11.12
KEYCORP MTN Financial Institutions Fixed Income 11,064.36 0.00 11,064.36 BNHWYC9 4.16 4.79 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,063.25 0.00 11,063.25 nan 4.62 4.71 5.89
WHIRLPOOL CORPORATION Industrial Fixed Income 11,062.30 0.00 11,062.30 nan 5.88 2.40 4.77
BANGKOK BANK PCL MTN 144A Banking Fixed Income 11,060.80 0.00 11,060.80 nan 5.47 3.47 4.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,058.38 0.00 11,058.38 BP7LTN6 4.79 6.70 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,055.15 0.00 11,055.15 nan 4.88 5.00 4.83
EVERSOURCE ENERGY Utility Fixed Income 11,054.64 0.00 11,054.64 nan 4.91 5.50 6.34
BAT CAPITAL CORP Industrial Fixed Income 11,051.62 0.00 11,051.62 BM63653 5.95 5.28 12.79
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,046.53 0.00 11,046.53 BPGLSL8 5.66 5.55 13.64
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 11,046.34 0.00 11,046.34 nan 5.54 7.00 6.10
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,045.14 0.00 11,045.14 nan 4.53 4.38 6.97
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,040.21 0.00 11,040.21 BMZ6CX3 5.34 3.00 15.16
OVINTIV INC Industrial Fixed Income 11,039.64 0.00 11,039.64 B02DZ90 5.22 6.50 6.40
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,039.02 0.00 11,039.02 nan 4.77 4.75 6.09
JSW STEEL LTD RegS Industrial Fixed Income 11,038.24 0.00 11,038.24 nan 4.83 3.95 1.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,033.01 0.00 11,033.01 BQWR475 4.32 5.20 2.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,028.15 0.00 11,028.15 nan 4.76 4.90 6.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,025.90 0.00 11,025.90 B6TW1K5 5.27 4.84 10.55
EL PASO CORPORATION MTN Industrial Fixed Income 11,025.61 0.00 11,025.61 2788650 4.41 7.80 4.53
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,023.74 0.00 11,023.74 BSTJMG3 5.35 4.70 14.67
HONDA MOTOR CO LTD Industrial Fixed Income 11,021.19 0.00 11,021.19 nan 4.48 2.97 5.39
PARAMOUNT GLOBAL Industrial Fixed Income 11,020.75 0.00 11,020.75 nan 6.00 4.20 5.32
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,017.89 0.00 11,017.89 nan 5.57 5.95 6.91
ONEOK INC Industrial Fixed Income 11,015.34 0.00 11,015.34 nan 4.75 4.95 5.51
BROWN & BROWN INC Insurance Fixed Income 11,011.38 0.00 11,011.38 nan 4.58 2.38 4.65
TREASURY NOTE Treasury Fixed Income 11,000.52 0.00 11,000.52 BVDCZQ0 3.48 3.75 1.33
CARGILL INC 144A Industrial Fixed Income 10,999.86 0.00 10,999.86 nan 5.53 5.38 14.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,998.75 0.00 10,998.75 nan 4.48 1.90 4.18
PHILLIPS 66 CO Industrial Fixed Income 10,998.08 0.00 10,998.08 nan 4.88 4.95 7.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,997.72 0.00 10,997.72 nan 4.43 4.40 5.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,995.58 0.00 10,995.58 BJCRWK5 5.50 4.25 13.46
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 10,982.75 0.00 10,982.75 nan 5.55 5.50 7.59
DOW CHEMICAL CO Industrial Fixed Income 10,980.72 0.00 10,980.72 BKVK268 6.39 4.80 12.61
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10,979.06 0.00 10,979.06 nan 5.11 6.15 5.77
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,976.52 0.00 10,976.52 nan 4.44 2.69 4.81
ONEOK INC Industrial Fixed Income 10,972.69 0.00 10,972.69 BM8JWH3 6.03 3.95 13.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,972.12 0.00 10,972.12 BYN2GX5 5.58 4.70 12.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,971.12 0.00 10,971.12 nan 5.29 6.13 6.88
COMCAST CORPORATION Industrial Fixed Income 10,968.22 0.00 10,968.22 nan 4.42 4.95 5.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,968.02 0.00 10,968.02 nan 4.46 4.05 5.25
LEGG MASON INC Financial Institutions Fixed Income 10,961.42 0.00 10,961.42 BJ4H805 5.56 5.63 11.20
HP INC Technology Fixed Income 10,961.40 0.00 10,961.40 nan 4.81 4.20 5.29
EXELON CORPORATION Utility Fixed Income 10,960.79 0.00 10,960.79 nan 4.74 5.45 6.40
SIMON PROPERTY GROUP LP Reits Fixed Income 10,958.42 0.00 10,958.42 BMGQP77 5.59 5.85 13.43
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,958.06 0.00 10,958.06 nan 4.83 5.15 7.08
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,957.77 0.00 10,957.77 nan 4.31 2.90 5.38
CVR ENERGY INC 144A Industrial Fixed Income 10,955.02 0.00 10,955.02 nan 7.52 7.50 4.11
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,948.99 0.00 10,948.99 nan 4.38 2.45 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,945.24 0.00 10,945.24 nan 4.62 6.00 2.54
MARVELL TECHNOLOGY INC Technology Fixed Income 10,938.44 0.00 10,938.44 nan 4.48 2.95 4.67
KINDER MORGAN INC Industrial Fixed Income 10,936.96 0.00 10,936.96 nan 4.91 5.85 7.13
3M CO MTN Industrial Fixed Income 10,936.39 0.00 10,936.39 B1VSN66 4.94 5.70 8.09
ROYALTY PHARMA PLC Industrial Fixed Income 10,932.71 0.00 10,932.71 nan 5.81 3.55 14.16
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 10,928.52 0.00 10,928.52 nan 5.48 6.13 3.11
VERALTO CORP Industrial Fixed Income 10,927.87 0.00 10,927.87 BPLP882 4.70 5.45 6.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,923.07 0.00 10,923.07 BNTYXB5 4.61 2.62 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,916.33 0.00 10,916.33 BJ9NHM3 4.24 3.97 3.65
BPCE SA MTN 144A Financial Institutions Fixed Income 10,915.64 0.00 10,915.64 nan 5.29 3.65 5.19
AIA GROUP LTD MTN 144A Insurance Fixed Income 10,914.15 0.00 10,914.15 nan 5.57 5.40 14.07
TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,909.27 0.00 10,909.27 nan 4.62 5.25 5.94
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,906.88 0.00 10,906.88 nan 11.89 12.25 2.84
REPUBLIC SERVICES INC Industrial Fixed Income 10,899.51 0.00 10,899.51 nan 4.27 1.75 5.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,899.27 0.00 10,899.27 BGDLQC5 5.59 4.05 14.37
ENTERGY LOUISIANA LLC Utility Fixed Income 10,897.34 0.00 10,897.34 nan 4.74 5.15 6.77
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,897.29 0.00 10,897.29 BMWG8W7 5.62 5.50 14.11
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,895.53 0.00 10,895.53 BCBR9Y0 6.36 5.25 10.82
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10,893.72 0.00 10,893.72 BL6K851 5.40 3.40 14.94
ATMOS ENERGY CORPORATION Utility Fixed Income 10,892.46 0.00 10,892.46 BS85VW1 5.52 6.20 13.62
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,892.41 0.00 10,892.41 nan 4.65 4.80 4.41
NETWORK I2I LTD RegS Industrial Fixed Income 10,891.39 0.00 10,891.39 nan 4.20 3.98 0.30
BOEING CO Industrial Fixed Income 10,891.26 0.00 10,891.26 BFXLGR3 5.83 3.63 13.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,890.99 0.00 10,890.99 nan 4.80 5.10 5.42
PROLOGIS LP Reits Fixed Income 10,889.14 0.00 10,889.14 nan 4.45 4.63 5.86
HOME DEPOT INC Industrial Fixed Income 10,886.85 0.00 10,886.85 BPLZ1Q1 5.59 5.40 15.74
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 10,884.24 0.00 10,884.24 B2374T8 4.96 5.95 8.18
TREASURY BOND Treasury Fixed Income 10,881.91 0.00 10,881.91 BG0D0F5 4.77 3.00 14.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 10,878.18 0.00 10,878.18 nan 4.48 4.95 3.85
NISOURCE INC Utility Fixed Income 10,869.65 0.00 10,869.65 nan 5.69 5.75 4.50
ALTICE FINANCING SA 144A Industrial Fixed Income 10,860.94 0.00 10,860.94 nan 30.41 9.63 1.17
ASHLAND INC Industrial Fixed Income 10,858.90 0.00 10,858.90 BDT2D86 6.35 6.88 10.07
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 10,858.46 0.00 10,858.46 nan 4.05 4.65 3.81
WESTLAKE CORP Industrial Fixed Income 10,857.35 0.00 10,857.35 BDFZV41 6.00 5.00 11.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,855.97 0.00 10,855.97 nan 5.18 3.13 4.79
GEORGIA POWER COMPANY Utility Fixed Income 10,853.85 0.00 10,853.85 nan 4.20 4.85 4.40
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,850.13 0.00 10,850.13 nan 8.22 5.88 0.65
FIRSTENERGY CORPORATION Utility Fixed Income 10,850.04 0.00 10,850.04 BL5H0D5 5.67 3.40 14.28
KIMCO REALTY OP LLC Reits Fixed Income 10,849.78 0.00 10,849.78 BJLVK60 4.54 4.60 5.90
REPUBLIC SERVICES INC Industrial Fixed Income 10,849.68 0.00 10,849.68 nan 4.64 5.15 7.10
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,848.89 0.00 10,848.89 BMWG8Z0 4.77 5.15 6.98
ONEOK INC Industrial Fixed Income 10,848.09 0.00 10,848.09 BFZZ811 5.89 5.20 12.64
ELEVANCE HEALTH INC Insurance Fixed Income 10,846.35 0.00 10,846.35 nan 5.78 5.70 13.83
MARS INC 144A Industrial Fixed Income 10,846.27 0.00 10,846.27 BL9X3Q3 4.28 1.63 5.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,844.29 0.00 10,844.29 BKRRKT2 5.63 3.70 14.09
PROGRESS ENERGY INC Utility Fixed Income 10,840.89 0.00 10,840.89 2747822 4.40 7.75 4.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,839.91 0.00 10,839.91 nan 4.84 5.45 7.22
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,834.97 0.00 10,834.97 nan 4.63 4.67 7.73
ENTERGY ARKANSAS LLC Utility Fixed Income 10,832.58 0.00 10,832.58 nan 4.68 5.45 6.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,831.80 0.00 10,831.80 BF3R2P1 4.51 3.58 2.14
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,824.74 0.00 10,824.74 nan 4.48 3.00 5.40
PFIZER INC Industrial Fixed Income 10,822.15 0.00 10,822.15 nan 5.68 5.70 15.51
AMPHENOL CORPORATION Industrial Fixed Income 10,817.37 0.00 10,817.37 nan 4.64 5.25 6.50
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 10,815.22 0.00 10,815.22 nan 5.81 5.75 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,812.20 0.00 10,812.20 nan 4.60 6.00 2.12
MANULIFE FINANCIAL CORP Insurance Fixed Income 10,811.54 0.00 10,811.54 nan 4.88 4.99 7.65
REPUBLIC SERVICES INC Industrial Fixed Income 10,810.78 0.00 10,810.78 nan 4.45 5.00 6.42
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,806.49 0.00 10,806.49 nan 4.44 4.95 6.50
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,804.21 0.00 10,804.21 nan 5.12 5.75 7.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,803.15 0.00 10,803.15 BYP8NL8 5.41 3.90 13.16
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,799.13 0.00 10,799.13 BDSFRM8 5.62 4.20 12.87
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,798.95 0.00 10,798.95 nan 4.17 4.95 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,796.00 0.00 10,796.00 nan 4.82 5.00 4.47
WELLTOWER OP LLC Reits Fixed Income 10,794.18 0.00 10,794.18 nan 4.27 2.80 4.82
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,793.65 0.00 10,793.65 B15S8P6 4.79 6.05 7.69
INTEL CORPORATION Technology Fixed Income 10,785.54 0.00 10,785.54 BLK78B4 6.06 3.10 16.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,777.81 0.00 10,777.81 nan 4.49 4.00 6.12
PEPSICO INC Industrial Fixed Income 10,772.71 0.00 10,772.71 nan 5.33 2.88 15.08
TREASURY NOTE Treasury Fixed Income 10,771.78 0.00 10,771.78 BPG9B13 3.55 2.63 3.27
UBS GROUP AG 144A Financial Institutions Fixed Income 10,771.68 0.00 10,771.68 BF08406 4.12 4.25 1.97
ONEOK PARTNERS LP Industrial Fixed Income 10,766.49 0.00 10,766.49 B2830T3 5.45 6.85 8.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,764.46 0.00 10,764.46 BYQM375 5.65 4.60 13.16
SIMON PROPERTY GROUP LP Reits Fixed Income 10,763.53 0.00 10,763.53 nan 4.44 2.65 5.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 10,760.97 0.00 10,760.97 nan 5.55 4.63 9.64
COMCAST CORPORATION Industrial Fixed Income 10,756.08 0.00 10,756.08 B614024 5.40 6.55 9.05
PROCTER & GAMBLE CO Industrial Fixed Income 10,751.31 0.00 10,751.31 nan 4.23 4.55 6.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,750.85 0.00 10,750.85 nan 5.01 5.92 6.41
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,750.75 0.00 10,750.75 nan 4.77 5.50 5.44
MARATHON PETROLEUM CORP Industrial Fixed Income 10,741.20 0.00 10,741.20 BQQCCJ4 5.80 4.75 11.52
TKC HOLDINGS 144A Industrial Fixed Income 10,740.99 0.00 10,740.99 nan 7.08 8.50 4.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 10,738.31 0.00 10,738.31 nan 4.27 2.05 5.46
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,735.89 0.00 10,735.89 B5WJZ04 8.42 8.25 11.88
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,735.75 0.00 10,735.75 BF4P3Q2 5.68 4.30 13.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,733.98 0.00 10,733.98 B56MMZ3 5.39 5.70 10.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,733.40 0.00 10,733.40 nan 4.30 1.88 4.97
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,733.10 0.00 10,733.10 BY58YK4 5.67 5.10 15.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,732.91 0.00 10,732.91 nan 4.85 4.48 3.68
DUPONT DE NEMOURS INC Industrial Fixed Income 10,732.17 0.00 10,732.17 BGYGSM3 5.20 5.32 9.09
INTERNATIONAL PAPER CO Industrial Fixed Income 10,725.68 0.00 10,725.68 BF037N5 5.71 4.35 13.00
HOST HOTELS & RESORTS LP Reits Fixed Income 10,721.22 0.00 10,721.22 nan 4.81 5.70 5.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,720.95 0.00 10,720.95 nan 4.67 2.50 6.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,716.22 0.00 10,716.22 BD5FYQ4 3.72 3.25 1.61
BOEING CO Industrial Fixed Income 10,715.38 0.00 10,715.38 2283478 5.20 6.63 8.24
COMMONSPIRIT HEALTH Industrial Fixed Income 10,715.05 0.00 10,715.05 BKMD3V8 5.70 4.19 13.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,708.44 0.00 10,708.44 BGT0WG2 6.13 6.25 12.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,704.65 0.00 10,704.65 nan 4.38 4.47 5.62
CENTENE CORPORATION Insurance Fixed Income 10,701.81 0.00 10,701.81 nan 5.39 4.63 3.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,696.24 0.00 10,696.24 BN7GF39 5.48 3.30 14.99
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,695.03 0.00 10,695.03 BT3KQX4 5.65 5.65 13.98
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,693.15 0.00 10,693.15 nan 4.85 5.70 6.58
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,691.72 0.00 10,691.72 nan 5.77 3.50 14.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,689.62 0.00 10,689.62 nan 4.18 2.00 5.06
SKYMILES IP LTD 144A Transportation Fixed Income 10,688.68 0.00 10,688.68 nan 4.15 4.75 1.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,687.69 0.00 10,687.69 nan 4.36 2.45 5.39
OTIS WORLDWIDE CORP Industrial Fixed Income 10,687.66 0.00 10,687.66 BKP3SZ4 5.19 3.11 10.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,686.18 0.00 10,686.18 nan 4.59 4.95 7.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,686.04 0.00 10,686.04 nan 4.50 3.95 5.59
MCKESSON CORP Industrial Fixed Income 10,685.39 0.00 10,685.39 nan 4.33 4.95 5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,683.75 0.00 10,683.75 nan 4.65 5.35 7.09
INTERNATIONAL PAPER CO Industrial Fixed Income 10,682.33 0.00 10,682.33 B6ZWB98 5.48 6.00 10.15
CARRIER GLOBAL CORP Industrial Fixed Income 10,677.39 0.00 10,677.39 BPVFHW9 5.49 6.20 13.60
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,677.12 0.00 10,677.12 nan 4.35 3.25 5.33
BPCE SA MTN 144A Financial Institutions Fixed Income 10,675.61 0.00 10,675.61 nan 0.15 5.42 10.91
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,673.20 0.00 10,673.20 nan 4.95 3.50 6.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,671.31 0.00 10,671.31 BPBK702 4.45 2.30 5.09
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,666.67 0.00 10,666.67 nan 4.91 2.88 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,666.40 0.00 10,666.40 nan 4.58 4.32 5.30
TREASURY NOTE Treasury Fixed Income 10,663.06 0.00 10,663.06 BMG7NX2 3.68 4.25 4.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,661.25 0.00 10,661.25 BP5DT34 4.25 5.00 3.14
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,654.71 0.00 10,654.71 BFZ02C5 5.75 5.00 12.68
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,653.19 0.00 10,653.19 BKX7G10 4.32 2.88 4.93
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,648.25 0.00 10,648.25 BM8SXB1 4.27 2.50 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,639.63 0.00 10,639.63 BNNXRV6 5.58 4.55 14.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,635.26 0.00 10,635.26 nan 4.75 4.90 7.85
ATMOS ENERGY CORPORATION Utility Fixed Income 10,630.21 0.00 10,630.21 BSRK707 5.57 5.00 14.47
EXXON MOBIL CORP Industrial Fixed Income 10,629.83 0.00 10,629.83 BJTHKK4 4.92 3.00 10.45
WYETH LLC Industrial Fixed Income 10,625.21 0.00 10,625.21 B0Z6LM1 4.79 6.00 7.41
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,624.02 0.00 10,624.02 nan 4.84 2.63 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,618.42 0.00 10,618.42 BJQV485 5.48 3.55 14.24
CSL FINANCE PLC 144A Industrial Fixed Income 10,616.42 0.00 10,616.42 nan 5.62 5.42 13.88
CSX CORP Transportation Fixed Income 10,616.11 0.00 10,616.11 BP6JNM8 4.49 5.20 6.30
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,615.57 0.00 10,615.57 nan 5.85 5.75 13.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,615.49 0.00 10,615.49 BSF0594 4.34 4.65 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,613.23 0.00 10,613.23 B8HCRP8 5.57 3.85 11.47
ALBEMARLE CORP Industrial Fixed Income 10,612.80 0.00 10,612.80 nan 4.75 5.05 5.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,610.02 0.00 10,610.02 nan 4.67 5.67 5.38
NISOURCE INC Utility Fixed Income 10,608.37 0.00 10,608.37 BNRR1H8 6.01 6.95 3.20
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,606.30 0.00 10,606.30 nan 4.66 5.50 6.40
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,604.72 0.00 10,604.72 BJHK061 5.71 4.45 16.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,604.62 0.00 10,604.62 nan 4.55 6.00 2.99
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,602.95 0.00 10,602.95 nan 4.99 4.90 7.41
MICROSOFT CORPORATION Technology Fixed Income 10,597.55 0.00 10,597.55 B4LFKX4 4.70 5.20 9.55
COMCAST CORPORATION Industrial Fixed Income 10,596.84 0.00 10,596.84 BY58YR1 4.90 4.40 7.48
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,595.18 0.00 10,595.18 nan 4.25 4.75 5.16
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 10,593.55 0.00 10,593.55 nan 4.35 4.46 4.43
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10,591.58 0.00 10,591.58 B1G0GN5 4.91 6.05 7.82
HALLIBURTON COMPANY Industrial Fixed Income 10,589.24 0.00 10,589.24 BYNR6K7 4.93 4.85 7.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,586.36 0.00 10,586.36 nan 4.56 2.00 6.65
METLIFE INC Insurance Fixed Income 10,585.89 0.00 10,585.89 2166450 4.45 6.50 5.54
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,584.81 0.00 10,584.81 BMF88D1 42.29 6.25 2.16
DUKE ENERGY CORP Utility Fixed Income 10,581.63 0.00 10,581.63 BF46ZJ2 5.73 3.95 12.97
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 10,573.41 0.00 10,573.41 nan 4.27 5.16 3.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,573.14 0.00 10,573.14 nan 5.25 3.94 16.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,569.62 0.00 10,569.62 nan 4.30 5.16 4.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,561.43 0.00 10,561.43 nan 5.55 3.25 15.05
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10,559.99 0.00 10,559.99 BD6TZ17 7.06 4.70 11.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,555.20 0.00 10,555.20 nan 4.92 5.40 7.07
PACIFICORP Utility Fixed Income 10,555.18 0.00 10,555.18 B1V72T9 5.40 5.75 8.04
GERDAU TRADE INC Industrial Fixed Income 10,554.36 0.00 10,554.36 nan 5.23 5.75 7.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,551.95 0.00 10,551.95 nan 5.75 5.85 14.18
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10,550.76 0.00 10,550.76 nan 6.09 6.75 5.47
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,548.80 0.00 10,548.80 BN30VJ3 5.78 4.75 13.65
XCEL ENERGY INC Utility Fixed Income 10,548.29 0.00 10,548.29 nan 4.58 4.60 5.37
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,546.34 0.00 10,546.34 nan 4.91 5.00 7.01
DT MIDSTREAM INC 144A Industrial Fixed Income 10,546.03 0.00 10,546.03 nan 5.14 5.80 6.85
ALABAMA POWER COMPANY Utility Fixed Income 10,536.76 0.00 10,536.76 BWB92Z8 5.46 3.75 12.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,532.28 0.00 10,532.28 nan 4.42 5.16 2.02
EBAY INC Industrial Fixed Income 10,532.25 0.00 10,532.25 B88WNK4 5.60 4.00 11.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,531.75 0.00 10,531.75 nan 4.57 2.50 6.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,528.65 0.00 10,528.65 nan 4.53 4.80 6.79
SIMON PROPERTY GROUP LP Reits Fixed Income 10,527.84 0.00 10,527.84 BQR7XM8 5.51 4.25 11.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,525.77 0.00 10,525.77 nan 4.37 5.10 3.70
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10,522.74 0.00 10,522.74 BQSV727 7.61 5.88 10.13
CAMPBELLS CO Industrial Fixed Income 10,517.99 0.00 10,517.99 BF8RYH2 5.85 4.80 12.56
CSX CORP Transportation Fixed Income 10,517.12 0.00 10,517.12 B56NM23 5.18 5.50 10.13
HCA INC Industrial Fixed Income 10,516.75 0.00 10,516.75 BLF2KK7 4.35 3.50 4.09
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,515.54 0.00 10,515.54 nan 4.65 5.15 6.42
EATON CORPORATION Industrial Fixed Income 10,513.74 0.00 10,513.74 BQRRXS4 4.24 4.00 5.77
ABBOTT LABORATORIES Industrial Fixed Income 10,512.96 0.00 10,512.96 B5YSM31 4.90 6.00 9.08
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,512.08 0.00 10,512.08 nan 4.39 2.85 4.72
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,511.63 0.00 10,511.63 nan 4.39 4.80 5.84
HESS CORPORATION Industrial Fixed Income 10,511.19 0.00 10,511.19 2888152 4.47 7.13 5.54
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10,509.65 0.00 10,509.65 B1KKC99 5.02 5.70 8.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,506.58 0.00 10,506.58 nan 4.94 5.45 6.71
GNMA2 30YR MBS Pass-Through Fixed Income 10,502.07 0.00 10,502.07 nan 4.54 5.00 4.89
HOME DEPOT INC Industrial Fixed Income 10,497.98 0.00 10,497.98 BP0TWX8 5.45 2.75 15.66
CATERPILLAR INC Industrial Fixed Income 10,497.75 0.00 10,497.75 BKY86V2 5.29 3.25 14.63
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 10,497.01 0.00 10,497.01 nan 5.02 6.13 5.70
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,495.68 0.00 10,495.68 nan 5.34 5.50 14.11
DH EUROPE FINANCE II SARL Industrial Fixed Income 10,492.52 0.00 10,492.52 nan 5.44 3.40 14.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10,490.96 0.00 10,490.96 nan 5.22 4.35 10.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,489.83 0.00 10,489.83 B0KSRL3 4.88 5.85 7.22
STATE STREET CORP Financial Institutions Fixed Income 10,484.23 0.00 10,484.23 nan 4.77 5.15 7.05
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,482.39 0.00 10,482.39 nan 4.59 5.05 4.97
PROSUS NV MTN 144A Communications Fixed Income 10,481.06 0.00 10,481.06 nan 6.39 4.03 13.56
DUKE ENERGY CORP Utility Fixed Income 10,477.93 0.00 10,477.93 nan 5.44 3.30 11.27
ALTRIA GROUP INC Industrial Fixed Income 10,477.03 0.00 10,477.03 B7ZKNH1 5.76 4.50 11.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,474.57 0.00 10,474.57 7519576 4.47 5.88 5.57
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10,466.62 0.00 10,466.62 B3MWCQ4 5.28 4.80 10.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,466.07 0.00 10,466.07 BM9B9B1 5.58 5.95 13.48
DEERE & CO Industrial Fixed Income 10,463.73 0.00 10,463.73 nan 5.30 5.70 14.46
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10,463.39 0.00 10,463.39 nan 5.09 5.70 6.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,462.20 0.00 10,462.20 nan 8.01 3.44 2.44
ELECTRONIC ARTS INC Industrial Fixed Income 10,458.99 0.00 10,458.99 nan 3.03 1.85 4.68
EQUINOR ASA Owned No Guarantee Fixed Income 10,458.70 0.00 10,458.70 BJV9CD5 5.41 3.25 14.68
BAT CAPITAL CORP Industrial Fixed Income 10,456.13 0.00 10,456.13 BNNMNV5 5.96 5.65 13.02
DUKE ENERGY CORP Utility Fixed Income 10,454.60 0.00 10,454.60 BNR5LJ4 5.74 3.50 14.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,449.50 0.00 10,449.50 nan 4.58 5.40 6.10
UDR INC MTN Reits Fixed Income 10,447.52 0.00 10,447.52 BKFC2F9 4.40 3.00 4.91
GEORGIA POWER COMPANY Utility Fixed Income 10,447.17 0.00 10,447.17 nan 5.55 5.50 14.20
ONEOK PARTNERS LP Industrial Fixed Income 10,446.26 0.00 10,446.26 B4MRWJ9 5.60 6.13 9.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,444.39 0.00 10,444.39 nan 4.51 2.52 3.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,441.87 0.00 10,441.87 B7W14K7 5.57 5.00 10.67
J M SMUCKER CO Industrial Fixed Income 10,439.64 0.00 10,439.64 BYXK0S2 4.90 4.25 7.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,434.90 0.00 10,434.90 nan 4.45 5.90 6.19
REALTY INCOME CORPORATION Reits Fixed Income 10,434.23 0.00 10,434.23 nan 4.82 5.13 7.17
PPL CAPITAL FUNDING INC Utility Fixed Income 10,433.44 0.00 10,433.44 nan 4.83 5.25 6.71
REALTY INCOME CORPORATION Reits Fixed Income 10,432.96 0.00 10,432.96 BP6LSB8 4.61 4.90 6.16
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10,430.52 0.00 10,430.52 nan 5.16 5.40 5.96
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 10,428.11 0.00 10,428.11 nan 4.13 4.06 0.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 10,427.64 0.00 10,427.64 nan 5.49 3.48 14.67
CAMERON LNG LLC 144A Industrial Fixed Income 10,425.86 0.00 10,425.86 BKPK082 4.91 3.30 7.51
NASDAQ INC Financial Institutions Fixed Income 10,424.83 0.00 10,424.83 BMYSTG2 5.62 3.25 14.61
ENBRIDGE INC Industrial Fixed Income 10,422.47 0.00 10,422.47 nan 5.00 5.20 7.53
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,413.73 0.00 10,413.73 B2NJ881 5.02 6.05 8.57
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,412.52 0.00 10,412.52 BKS7M84 5.40 3.27 14.64
OTIS WORLDWIDE CORP Industrial Fixed Income 10,408.35 0.00 10,408.35 nan 4.33 5.13 4.92
CITIGROUP INC Financial Institutions Fixed Income 10,402.22 0.00 10,402.22 BF347Y6 4.50 3.67 2.31
NGPL PIPECO LLC 144A Industrial Fixed Income 10,399.60 0.00 10,399.60 nan 4.78 3.25 4.87
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10,397.00 0.00 10,397.00 BJYQB69 4.89 0.00 10.16
WILLIAMS COMPANIES INC Industrial Fixed Income 10,392.39 0.00 10,392.39 nan 5.83 6.00 13.55
BOEING CO Industrial Fixed Income 10,391.14 0.00 10,391.14 BGYTGR3 5.79 3.85 13.52
PROLOGIS LP Reits Fixed Income 10,391.07 0.00 10,391.07 nan 4.74 5.00 7.17
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,384.81 0.00 10,384.81 nan 4.84 4.90 5.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,384.15 0.00 10,384.15 B5LM203 5.40 4.85 10.80
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,380.56 0.00 10,380.56 nan 5.53 3.13 14.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,377.85 0.00 10,377.85 nan 4.37 4.95 5.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,374.61 0.00 10,374.61 nan 4.55 5.60 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,373.83 0.00 10,373.83 nan 4.42 6.50 2.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,366.34 0.00 10,366.34 nan 3.94 2.10 2.02
PARAMOUNT GLOBAL Industrial Fixed Income 10,362.80 0.00 10,362.80 B1G5DX9 7.23 6.88 7.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,360.32 0.00 10,360.32 nan 4.39 2.21 2.38
CONSTELLATION BRANDS INC Industrial Fixed Income 10,357.54 0.00 10,357.54 nan 4.51 4.75 5.30
LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,357.13 0.00 10,357.13 nan 5.52 5.67 11.96
CONOCOPHILLIPS CO Industrial Fixed Income 10,356.93 0.00 10,356.93 nan 5.76 5.65 15.49
REALTY INCOME CORPORATION Reits Fixed Income 10,356.06 0.00 10,356.06 BS60CP8 5.54 5.38 14.01
NISOURCE INC Utility Fixed Income 10,355.96 0.00 10,355.96 BFGCNJ4 5.58 5.65 11.57
ORACLE CORPORATION Technology Fixed Income 10,354.21 0.00 10,354.21 BD38ZY0 4.29 3.25 1.67
WALMART INC Industrial Fixed Income 10,343.20 0.00 10,343.20 B58K4P9 4.84 5.63 9.69
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,336.44 0.00 10,336.44 nan 5.58 2.63 15.40
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,335.77 0.00 10,335.77 991XAK5 5.62 4.35 10.89
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,329.88 0.00 10,329.88 nan 4.74 4.50 6.20
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,324.04 0.00 10,324.04 BD24YZ3 5.93 3.95 13.14
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,323.21 0.00 10,323.21 BNXJJZ2 5.76 4.50 10.71
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 10,320.48 0.00 10,320.48 nan 5.13 5.50 6.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10,315.83 0.00 10,315.83 nan 4.93 2.40 4.98
KEURIG DR PEPPER INC Industrial Fixed Income 10,311.20 0.00 10,311.20 nan 4.94 5.30 6.41
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,308.90 0.00 10,308.90 BD87QJ4 6.72 5.50 11.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,306.23 0.00 10,306.23 nan 4.83 5.45 7.26
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,303.45 0.00 10,303.45 nan 4.63 5.80 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,296.88 0.00 10,296.88 nan 4.67 2.50 6.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,296.26 0.00 10,296.26 BQ1P0M7 4.74 5.05 6.71
MEITUAN 144A Consumer Cyclical Fixed Income 10,290.31 0.00 10,290.31 nan 5.20 5.13 7.48
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,289.56 0.00 10,289.56 nan 4.51 2.50 5.30
VALERO ENERGY CORPORATION Industrial Fixed Income 10,287.39 0.00 10,287.39 BLGTT55 5.86 3.65 14.51
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,287.11 0.00 10,287.11 nan 4.73 5.05 7.27
MASTERCARD INC Technology Fixed Income 10,284.84 0.00 10,284.84 BJYR388 5.41 3.65 14.19
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,282.36 0.00 10,282.36 BD1FCR5 5.68 4.00 12.65
GE VERNOVA INC Industrial Fixed Income 10,282.12 0.00 10,282.12 nan 4.77 4.88 7.83
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10,282.10 0.00 10,282.10 nan 5.27 5.88 6.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,280.05 0.00 10,280.05 nan 4.30 4.50 5.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,276.69 0.00 10,276.69 nan 4.77 1.73 4.77
NRG ENERGY INC 144A Utility Fixed Income 10,276.02 0.00 10,276.02 nan 5.34 5.41 7.33
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,275.98 0.00 10,275.98 BLB14F1 6.16 4.95 10.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,275.49 0.00 10,275.49 BF8F0V2 4.48 3.59 2.30
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 10,275.36 0.00 10,275.36 nan 4.89 7.38 5.32
TREASURY BOND Treasury Fixed Income 10,274.77 0.00 10,274.77 BFZLQN7 4.78 3.00 14.82
FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,270.16 0.00 10,270.16 nan 4.61 4.65 5.25
TREASURY BOND Treasury Fixed Income 10,267.71 0.00 10,267.71 BJLVKG0 4.60 3.38 11.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,267.01 0.00 10,267.01 nan 4.65 2.50 6.46
LOWES COMPANIES INC Industrial Fixed Income 10,266.88 0.00 10,266.88 BJY1722 5.69 4.55 13.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,265.61 0.00 10,265.61 nan 4.77 6.09 5.97
EQUINOR ASA Owned No Guarantee Fixed Income 10,261.26 0.00 10,261.26 B96WFB8 5.27 3.95 11.79
SIMON PROPERTY GROUP LP Reits Fixed Income 10,257.67 0.00 10,257.67 B3PR0Y0 5.16 6.75 9.37
SODEXO INC 144A Industrial Fixed Income 10,256.83 0.00 10,256.83 BM8PRS7 4.60 2.72 4.69
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 10,256.13 0.00 10,256.13 BKPHQ85 4.96 3.55 10.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,253.52 0.00 10,253.52 BDRYRQ0 5.54 3.70 13.59
AT&T INC Industrial Fixed Income 10,245.36 0.00 10,245.36 BH4NZW0 5.88 5.15 12.78
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,245.08 0.00 10,245.08 nan 4.79 5.88 5.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,241.78 0.00 10,241.78 nan 4.60 4.95 5.43
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10,240.54 0.00 10,240.54 nan 4.37 4.88 5.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,236.93 0.00 10,236.93 BN4L8N8 5.33 6.34 6.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,232.45 0.00 10,232.45 B3BRLR4 4.92 6.30 8.12
AMGEN INC Industrial Fixed Income 10,232.06 0.00 10,232.06 B2PVZR3 5.00 6.38 8.12
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,231.92 0.00 10,231.92 BDF0M54 5.53 3.75 13.30
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,230.93 0.00 10,230.93 nan 4.45 4.66 1.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,227.93 0.00 10,227.93 nan 4.13 2.00 4.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,227.44 0.00 10,227.44 nan 5.54 3.94 13.31
TRAVELERS COMPANIES INC Insurance Fixed Income 10,224.34 0.00 10,224.34 BFN8M76 5.42 4.05 13.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,223.23 0.00 10,223.23 BP2BTQ4 5.46 2.82 15.53
MOSAIC CO/THE Industrial Fixed Income 10,221.07 0.00 10,221.07 BGDXKF2 5.81 5.63 10.92
OTIS WORLDWIDE CORP Industrial Fixed Income 10,220.64 0.00 10,220.64 nan 5.50 3.36 14.42
CSX CORP Transportation Fixed Income 10,219.93 0.00 10,219.93 B1FH0J1 4.89 6.00 7.79
SIMON PROPERTY GROUP LP Reits Fixed Income 10,213.93 0.00 10,213.93 nan 4.39 2.25 5.42
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,211.98 0.00 10,211.98 B6Z7568 5.43 4.38 11.23
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,209.12 0.00 10,209.12 BQS39P0 5.66 5.40 11.24
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10,204.22 0.00 10,204.22 nan 5.28 5.62 14.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,199.67 0.00 10,199.67 nan 5.10 2.35 11.66
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,198.59 0.00 10,198.59 nan 5.28 6.10 7.47
MONONGAHELA POWER CO 144A Utility Fixed Income 10,197.46 0.00 10,197.46 BGMTTQ5 5.52 5.40 11.22
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,197.35 0.00 10,197.35 nan 4.34 2.80 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,197.03 0.00 10,197.03 nan 4.33 6.50 2.69
AON NORTH AMERICA INC Insurance Fixed Income 10,196.84 0.00 10,196.84 nan 4.35 5.30 4.32
ERP OPERATING LP Reits Fixed Income 10,193.92 0.00 10,193.92 BNGK4X5 5.31 4.50 12.00
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,186.35 0.00 10,186.35 nan 4.90 5.75 6.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,184.62 0.00 10,184.62 B75LD96 5.26 4.13 11.23
SOUTHWEST GAS CORP Utility Fixed Income 10,181.57 0.00 10,181.57 nan 4.55 4.05 5.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,175.40 0.00 10,175.40 BDF0WL0 4.69 4.04 1.94
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,174.47 0.00 10,174.47 BRX92H3 5.60 6.25 13.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,173.73 0.00 10,173.73 BZ3CYH2 6.29 4.30 13.02
OVINTIV INC Industrial Fixed Income 10,169.13 0.00 10,169.13 nan 5.10 6.25 5.93
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,168.25 0.00 10,168.25 BG0T5R0 5.51 4.20 13.18
REPUBLIC SERVICES INC Industrial Fixed Income 10,166.42 0.00 10,166.42 nan 4.37 2.38 6.32
AT&T INC Industrial Fixed Income 10,162.25 0.00 10,162.25 B46N851 5.57 5.55 10.03
AT&T INC Industrial Fixed Income 10,159.97 0.00 10,159.97 B4WPQV3 5.42 5.35 9.77
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,159.61 0.00 10,159.61 B2Q0F35 4.88 5.95 8.67
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,155.80 0.00 10,155.80 nan 4.89 5.80 6.96
NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,154.91 0.00 10,154.91 BF52DS4 5.55 4.26 13.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,146.04 0.00 10,146.04 nan 4.78 5.50 4.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,142.37 0.00 10,142.37 BKPD746 5.46 2.90 15.31
DOMINION RESOURCES INC Utility Fixed Income 10,141.12 0.00 10,141.12 B0BSGX7 4.98 5.95 7.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,137.38 0.00 10,137.38 nan 4.49 5.80 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,137.10 0.00 10,137.10 BJMSTK7 4.32 3.70 3.83
UNION PACIFIC CORPORATION Transportation Fixed Income 10,132.14 0.00 10,132.14 BKDMLC1 5.69 3.75 17.30
METHANEX CORPORATION Industrial Fixed Income 10,131.66 0.00 10,131.66 BSNZWR8 6.60 5.65 10.92
LOWES COMPANIES INC Industrial Fixed Income 10,130.33 0.00 10,130.33 BM8G8C1 5.88 5.85 14.77
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,129.22 0.00 10,129.22 BFMYF65 5.59 4.34 13.18
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,127.95 0.00 10,127.95 BYM4ZC4 5.48 4.20 12.84
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,127.27 0.00 10,127.27 nan 4.83 5.35 7.23
3M CO Industrial Fixed Income 10,124.32 0.00 10,124.32 BKSG5C6 5.59 3.70 14.18
AFRICELL HOLDING LTD 144A Corporates Fixed Income 10,122.83 0.00 10,122.83 nan 10.23 10.50 2.92
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,121.69 0.00 10,121.69 nan 5.59 6.15 6.95
NEVADA POWER COMPANY Utility Fixed Income 10,121.23 0.00 10,121.23 nan 5.73 6.00 13.45
ALPHABET INC Technology Fixed Income 10,117.53 0.00 10,117.53 nan 4.26 4.38 5.74
PACIFICORP Utility Fixed Income 10,113.15 0.00 10,113.15 BDG06H3 6.03 4.13 13.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,110.87 0.00 10,110.87 nan 4.34 6.09 2.44
INTERNATIONAL PAPER CO Industrial Fixed Income 10,106.03 0.00 10,106.03 BN70J06 5.72 4.80 11.61
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,102.87 0.00 10,102.87 nan 4.46 5.10 6.19
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,102.56 0.00 10,102.56 B8ZNRP3 4.39 4.02 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,101.80 0.00 10,101.80 nan 4.68 5.15 6.19
DOW CHEMICAL CO Industrial Fixed Income 10,100.82 0.00 10,100.82 nan 6.42 5.95 12.96
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10,100.02 0.00 10,100.02 nan 6.67 4.75 12.90
HOWMET AEROSPACE INC Industrial Fixed Income 10,098.29 0.00 10,098.29 B1P7358 4.88 5.95 8.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,097.68 0.00 10,097.68 nan 5.61 5.70 14.02
ENTERGY CORPORATION Utility Fixed Income 10,097.65 0.00 10,097.65 nan 4.45 2.40 4.90
CARDINAL HEALTH INC Industrial Fixed Income 10,091.84 0.00 10,091.84 nan 5.67 5.75 13.88
CITIGROUP INC Financial Institutions Fixed Income 10,089.51 0.00 10,089.51 2363585 4.61 5.88 5.63
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 10,087.96 0.00 10,087.96 nan 4.41 4.46 4.21
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,081.92 0.00 10,081.92 BYXPB28 nan 0.00 0.00
SIMON PROPERTY GROUP LP Reits Fixed Income 10,080.71 0.00 10,080.71 nan 4.58 5.50 5.73
SC JOHNSON & SON INC 144A Industrial Fixed Income 10,079.80 0.00 10,079.80 BYZDVQ4 5.61 4.75 12.38
REPUBLIC SERVICES INC Industrial Fixed Income 10,071.52 0.00 10,071.52 nan 4.19 1.45 4.70
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,069.53 0.00 10,069.53 BLS1272 5.88 4.70 11.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,068.56 0.00 10,068.56 nan 4.29 4.30 5.73
CARGILL INC 144A Industrial Fixed Income 10,064.12 0.00 10,064.12 nan 4.38 5.13 5.54
DOMINION RESOURCES INC Utility Fixed Income 10,063.73 0.00 10,063.73 2972884 4.76 5.25 6.14
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 10,060.89 0.00 10,060.89 nan 5.71 6.00 13.19
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,060.73 0.00 10,060.73 nan 4.86 5.42 7.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,058.90 0.00 10,058.90 B83K8M0 5.41 3.88 11.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,057.91 0.00 10,057.91 nan 6.96 5.50 13.37
TREASURY BOND Treasury Fixed Income 10,054.51 0.00 10,054.51 BZ56WJ0 4.77 2.25 14.85
KENTUCKY UTILITIES CO Utility Fixed Income 10,053.47 0.00 10,053.47 B6QFCS2 5.20 5.13 10.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,053.21 0.00 10,053.21 BFZP554 4.31 4.00 2.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,052.55 0.00 10,052.55 BD03ZS2 5.54 3.85 12.99
WASTE CONNECTIONS INC Industrial Fixed Income 10,052.12 0.00 10,052.12 nan 4.33 2.20 5.43
PROLOGIS LP Reits Fixed Income 10,051.23 0.00 10,051.23 nan 4.54 4.75 6.11
EXELON CORPORATION Utility Fixed Income 10,049.59 0.00 10,049.59 BLTZKK2 5.74 4.70 13.32
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,047.69 0.00 10,047.69 BMG70V9 5.59 3.39 16.74
HECLA MINING COMPANY Industrial Fixed Income 10,046.84 0.00 10,046.84 nan 7.19 7.25 1.78
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,042.30 0.00 10,042.30 B7K44X1 4.54 9.25 4.90
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,034.69 0.00 10,034.69 nan 5.74 5.88 7.36
GLOBAL PAYMENTS INC Technology Fixed Income 10,033.34 0.00 10,033.34 BNBVCY0 6.24 5.95 12.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,029.08 0.00 10,029.08 nan 3.85 2.50 3.68
PUGET SOUND ENERGY INC Utility Fixed Income 10,028.32 0.00 10,028.32 nan 5.62 5.60 14.04
CENOVUS ENERGY INC Industrial Fixed Income 10,024.45 0.00 10,024.45 BNTFNT6 5.83 3.75 14.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,021.78 0.00 10,021.78 nan 4.32 5.73 2.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,019.93 0.00 10,019.93 nan 5.71 5.60 15.35
PAYPAL HOLDINGS INC Technology Fixed Income 10,018.79 0.00 10,018.79 nan 4.93 5.10 7.12
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,018.47 0.00 10,018.47 B08B1V2 4.81 5.55 7.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,016.51 0.00 10,016.51 nan 4.78 6.00 2.58
ESSEX PORTFOLIO LP Reits Fixed Income 10,014.46 0.00 10,014.46 nan 4.57 2.65 5.45
VISA INC Technology Fixed Income 10,013.51 0.00 10,013.51 BD5WHT9 5.29 3.65 13.60
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,012.46 0.00 10,012.46 B8GF9H4 5.36 4.00 11.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,010.99 0.00 10,010.99 B8NWVK5 5.32 4.38 11.11
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,008.45 0.00 10,008.45 BP4D1Q2 4.73 4.35 5.27
CISCO SYSTEMS INC Technology Fixed Income 10,002.52 0.00 10,002.52 nan 3.90 4.85 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,001.31 0.00 10,001.31 B67TMY9 5.20 5.13 10.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,000.76 0.00 10,000.76 BJMTK74 6.02 4.88 12.63
COMMONSPIRIT HEALTH Industrial Fixed Income 9,999.87 0.00 9,999.87 nan 4.96 5.32 6.92
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 9,998.38 0.00 9,998.38 nan 4.99 5.13 6.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,998.33 0.00 9,998.33 nan 4.29 5.24 3.54
RYDER SYSTEM INC MTN Transportation Fixed Income 9,997.89 0.00 9,997.89 BRJX0S6 4.76 6.60 6.11
EXELON CORPORATION Utility Fixed Income 9,997.20 0.00 9,997.20 B0LK7L8 4.90 5.63 7.21
MASTERCARD INC Technology Fixed Income 9,996.90 0.00 9,996.90 nan 4.03 1.90 4.73
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,993.91 0.00 9,993.91 9974A26 5.42 4.50 13.31
FEDEX CORP Transportation Fixed Income 9,989.76 0.00 9,989.76 nan 4.20 2.40 4.82
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9,988.71 0.00 9,988.71 nan 5.21 6.25 6.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,985.92 0.00 9,985.92 nan 5.56 3.45 14.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,980.23 0.00 9,980.23 B2QWHG8 5.05 6.05 8.58
META PLATFORMS INC MTN Industrial Fixed Income 9,978.06 0.00 9,978.06 BMGK074 3.59 3.50 1.43
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,975.57 0.00 9,975.57 BF6DY72 5.84 5.45 10.85
EXTRA SPACE STORAGE LP Reits Fixed Income 9,973.30 0.00 9,973.30 BMHVCL4 4.67 2.35 5.49
DUKE ENERGY PROGRESS INC Utility Fixed Income 9,973.29 0.00 9,973.29 BYT32T0 5.50 4.20 12.27
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,972.26 0.00 9,972.26 nan 4.61 5.38 5.03
PROGRESS ENERGY INC Utility Fixed Income 9,971.92 0.00 9,971.92 B3R2N66 5.27 6.00 9.38
AMAZON.COM INC Industrial Fixed Income 9,970.69 0.00 9,970.69 nan 4.04 4.10 4.26
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,969.93 0.00 9,969.93 nan 4.86 5.45 7.15
DUKE ENERGY INDIANA LLC Utility Fixed Income 9,968.27 0.00 9,968.27 nan 5.63 5.40 13.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,964.10 0.00 9,964.10 nan 4.67 2.00 6.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,961.53 0.00 9,961.53 nan 5.56 2.45 15.94
UNION PACIFIC CORPORATION Transportation Fixed Income 9,954.25 0.00 9,954.25 nan 4.74 2.89 8.44
TRANSDIGM INC 144A Industrial Fixed Income 9,952.76 0.00 9,952.76 nan 5.99 6.13 6.54
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9,952.42 0.00 9,952.42 nan 5.09 2.90 5.28
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 9,947.22 0.00 9,947.22 nan 10.56 9.88 2.86
JOHNSON & JOHNSON Industrial Fixed Income 9,945.50 0.00 9,945.50 BFNF664 5.19 3.50 14.10
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,945.27 0.00 9,945.27 nan 4.74 5.75 5.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,943.64 0.00 9,943.64 nan 4.28 5.13 4.29
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,942.82 0.00 9,942.82 nan 4.95 5.50 6.92
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 9,940.61 0.00 9,940.61 nan 4.36 2.70 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,934.51 0.00 9,934.51 nan 4.59 6.00 3.00
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,934.30 0.00 9,934.30 BF4YFP2 5.53 4.60 12.90
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,929.71 0.00 9,929.71 BSWWY52 5.55 5.50 13.89
ATHENE HOLDING LTD Insurance Fixed Income 9,929.59 0.00 9,929.59 nan 6.50 6.63 6.42
UNION PACIFIC CORPORATION Transportation Fixed Income 9,928.68 0.00 9,928.68 BP9P0J9 5.51 2.95 15.50
NISOURCE INC Utility Fixed Income 9,927.20 0.00 9,927.20 BD72Q01 5.65 3.95 13.30
ATMOS ENERGY CORPORATION Utility Fixed Income 9,926.02 0.00 9,926.02 nan 5.53 4.30 13.30
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,919.95 0.00 9,919.95 BZ2ZMT0 5.84 7.38 10.86
ORACLE CORPORATION Technology Fixed Income 9,918.40 0.00 9,918.40 nan 6.93 6.13 13.65
QORVO INC 144A Technology Fixed Income 9,915.28 0.00 9,915.28 nan 5.14 3.38 4.56
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,910.41 0.00 9,910.41 nan 4.71 3.38 4.55
KLA CORP Technology Fixed Income 9,909.88 0.00 9,909.88 BL1LXW1 5.47 3.30 14.54
S&P GLOBAL INC Technology Fixed Income 9,908.27 0.00 9,908.27 BQZC712 5.51 3.70 14.66
ROPER TECHNOLOGIES INC Technology Fixed Income 9,908.21 0.00 9,908.21 BL9YSK5 4.52 1.75 4.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,906.73 0.00 9,906.73 BYP8WZ5 4.58 4.50 7.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,905.03 0.00 9,905.03 nan 4.65 2.96 3.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,904.05 0.00 9,904.05 nan 4.08 4.25 0.07
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,901.35 0.00 9,901.35 BD1NQR7 5.48 4.65 11.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,894.43 0.00 9,894.43 nan 4.55 6.00 2.12
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,890.58 0.00 9,890.58 BF17NG1 5.85 4.30 12.80
REALTY INCOME CORPORATION Reits Fixed Income 9,890.18 0.00 9,890.18 nan 4.50 2.85 6.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,887.23 0.00 9,887.23 nan 4.23 5.57 1.13
EXELON CORPORATION Utility Fixed Income 9,878.67 0.00 9,878.67 nan 5.70 4.10 14.18
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,878.17 0.00 9,878.17 nan 4.73 5.00 5.41
NIKE INC Industrial Fixed Income 9,875.90 0.00 9,875.90 BD5FYV9 5.40 3.38 13.50
MARKEL GROUP INC Insurance Fixed Income 9,875.26 0.00 9,875.26 BK5JGR0 5.76 5.00 12.97
AUTONATION INC Industrial Fixed Income 9,874.42 0.00 9,874.42 nan 4.76 3.85 5.22
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,873.75 0.00 9,873.75 nan 5.64 3.38 16.70
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,872.98 0.00 9,872.98 nan 4.88 5.95 6.40
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,865.72 0.00 9,865.72 BVXY748 5.52 4.50 12.16
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,864.67 0.00 9,864.67 B7W15J3 5.73 4.45 11.27
CSX CORP Transportation Fixed Income 9,860.73 0.00 9,860.73 BH4Q9N8 5.51 4.75 13.15
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 9,856.47 0.00 9,856.47 nan 4.17 4.20 1.67
COMCAST CORPORATION Industrial Fixed Income 9,855.78 0.00 9,855.78 B7TGGL0 5.70 4.65 10.98
VODAFONE GROUP PLC Industrial Fixed Income 9,853.12 0.00 9,853.12 3235605 4.64 6.25 5.51
FS LUXEMBOURG SARL 144A Industrial Fixed Income 9,852.68 0.00 9,852.68 nan 9.70 8.13 6.53
QUALCOMM INCORPORATED Technology Fixed Income 9,850.49 0.00 9,850.49 nan 4.77 5.00 7.30
ING GROEP NV Financial Institutions Fixed Income 9,846.81 0.00 9,846.81 nan 4.47 2.73 4.66
NUTRIEN LTD Industrial Fixed Income 9,845.39 0.00 9,845.39 nan 5.14 5.88 7.95
ABBVIE INC Industrial Fixed Income 9,844.78 0.00 9,844.78 nan 3.90 4.80 2.80
3M CO Industrial Fixed Income 9,841.75 0.00 9,841.75 nan 4.75 5.15 7.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,840.11 0.00 9,840.11 BMWS953 5.68 5.10 14.03
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,839.54 0.00 9,839.54 nan 4.45 4.85 4.68
GENERAL ELECTRIC CO Industrial Fixed Income 9,835.30 0.00 9,835.30 nan 4.66 4.90 7.83
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,835.28 0.00 9,835.28 BQYLTL4 4.71 5.70 5.85
CENCORA INC Industrial Fixed Income 9,834.05 0.00 9,834.05 nan 4.78 5.15 7.00
FIRSTENERGY CORPORATION Utility Fixed Income 9,833.99 0.00 9,833.99 BDC3P80 5.72 4.85 12.66
EQUINOR ASA Owned No Guarantee Fixed Income 9,833.02 0.00 9,833.02 BGD8XW5 5.29 4.80 11.50
ONEOK INC Industrial Fixed Income 9,826.29 0.00 9,826.29 BSNW020 5.93 4.25 12.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,825.13 0.00 9,825.13 2829429 4.48 6.88 5.53
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,822.73 0.00 9,822.73 BJ38WT6 6.10 6.00 16.28
UNION PACIFIC CORPORATION Transportation Fixed Income 9,819.49 0.00 9,819.49 nan 5.49 4.95 13.90
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,819.34 0.00 9,819.34 B3V36S8 5.52 7.50 9.29
LEAR CORPORATION Industrial Fixed Income 9,817.87 0.00 9,817.87 nan 5.85 5.25 12.76
DOW CHEMICAL CO Industrial Fixed Income 9,817.24 0.00 9,817.24 BN15X50 6.25 3.60 13.93
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,813.91 0.00 9,813.91 nan 4.85 5.40 7.04
DIAGEO CAPITAL PLC Industrial Fixed Income 9,811.84 0.00 9,811.84 BMTCTB4 4.40 2.13 5.66
ALABAMA POWER COMPANY Utility Fixed Income 9,811.65 0.00 9,811.65 nan 4.30 3.05 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,810.36 0.00 9,810.36 nan 4.56 2.00 6.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 9,807.53 0.00 9,807.53 BDFZCC6 5.56 4.50 12.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 9,806.97 0.00 9,806.97 nan 5.75 2.75 15.27
ROYALTY PHARMA PLC Industrial Fixed Income 9,805.98 0.00 9,805.98 nan 5.84 5.90 13.45
TYSON FOODS INC Industrial Fixed Income 9,801.98 0.00 9,801.98 BF0P399 5.54 4.55 12.83
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,796.98 0.00 9,796.98 nan 5.65 3.75 14.35
NUCOR CORPORATION Industrial Fixed Income 9,793.40 0.00 9,793.40 nan 4.32 3.13 5.43
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,782.58 0.00 9,782.58 B1XBFQ7 6.36 6.50 7.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,781.03 0.00 9,781.03 nan 4.95 5.60 7.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,780.43 0.00 9,780.43 nan 4.64 6.30 1.56
DUKE ENERGY CORP Utility Fixed Income 9,777.63 0.00 9,777.63 BJT8PG8 5.78 4.20 13.53
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,774.98 0.00 9,774.98 BMYCBT1 5.45 2.50 16.05
DOLLAR GENERAL CORP Industrial Fixed Income 9,772.69 0.00 9,772.69 nan 4.72 5.00 5.59
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,763.83 0.00 9,763.83 BF58H68 5.51 3.60 13.47
DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,763.53 0.00 9,763.53 BYQHNW5 5.50 3.40 13.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,762.60 0.00 9,762.60 nan 5.59 5.60 13.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,756.99 0.00 9,756.99 nan 4.69 5.20 7.13
CORNING INC Technology Fixed Income 9,755.96 0.00 9,755.96 BF8QCP3 5.49 4.38 15.48
WILLIAMS COMPANIES INC Industrial Fixed Income 9,755.93 0.00 9,755.93 nan 5.73 3.50 14.65
CROWN CASTLE INC Industrial Fixed Income 9,747.72 0.00 9,747.72 nan 5.44 2.90 11.33
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,745.07 0.00 9,745.07 BHPXTS3 5.48 3.99 13.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,744.93 0.00 9,744.93 nan 4.35 3.00 5.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,740.19 0.00 9,740.19 nan 4.76 4.80 7.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,736.91 0.00 9,736.91 BD7F8X7 4.59 3.78 1.87
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 9,735.26 0.00 9,735.26 nan 5.13 5.25 5.74
KEURIG DR PEPPER INC Industrial Fixed Income 9,733.37 0.00 9,733.37 BL0MLQ5 5.84 3.80 13.93
ORACLE CORPORATION Technology Fixed Income 9,730.04 0.00 9,730.04 nan 4.36 2.30 2.02
SUNCOR ENERGY INC Industrial Fixed Income 9,727.12 0.00 9,727.12 nan 5.83 3.75 14.08
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,724.00 0.00 9,724.00 nan 4.86 5.15 7.45
FRESNILLO PLC 144A Basic Industry Fixed Income 9,722.55 0.00 9,722.55 nan 5.96 4.25 13.53
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,721.33 0.00 9,721.33 nan 37.72 11.75 2.09
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,720.89 0.00 9,720.89 nan 4.05 1.88 5.17
APA CORP (US) Industrial Fixed Income 9,717.46 0.00 9,717.46 BSD5VP9 6.61 6.75 12.39
ATHENE HOLDING LTD Insurance Fixed Income 9,711.65 0.00 9,711.65 nan 6.60 6.88 6.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,711.23 0.00 9,711.23 BKRMRB8 6.26 5.25 12.77
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,710.80 0.00 9,710.80 nan 5.88 5.81 13.59
MARATHON PETROLEUM CORP Industrial Fixed Income 9,706.55 0.00 9,706.55 BK5CVN0 5.92 4.50 12.74
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,702.39 0.00 9,702.39 BMDM750 5.72 3.47 14.55
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 9,702.07 0.00 9,702.07 nan 5.63 5.88 4.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,701.30 0.00 9,701.30 nan 4.68 5.00 6.40
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,700.83 0.00 9,700.83 nan 4.51 4.55 5.22
KROGER CO Industrial Fixed Income 9,699.28 0.00 9,699.28 BJ1STR5 5.62 5.40 12.86
PEPSICO INC Industrial Fixed Income 9,698.08 0.00 9,698.08 nan 5.03 2.63 11.98
TARGA RESOURCES CORP Industrial Fixed Income 9,697.93 0.00 9,697.93 nan 4.77 4.20 5.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,696.19 0.00 9,696.19 B8YWZN5 6.66 4.70 10.71
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,686.73 0.00 9,686.73 nan 5.76 3.50 14.23
SOUTHERN COMPANY (THE) Utility Fixed Income 9,686.15 0.00 9,686.15 nan 4.56 5.70 5.46
EQUITABLE HOLDINGS INC Insurance Fixed Income 9,680.98 0.00 9,680.98 nan 4.79 5.59 5.70
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,680.44 0.00 9,680.44 nan 4.15 4.63 4.78
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,679.73 0.00 9,679.73 nan 4.16 4.40 0.17
EVERSOURCE ENERGY Utility Fixed Income 9,678.46 0.00 9,678.46 nan 4.68 3.38 5.29
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 9,677.74 0.00 9,677.74 B63VTF9 4.80 5.95 10.13
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9,674.31 0.00 9,674.31 nan 5.99 3.20 14.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,673.94 0.00 9,673.94 nan 3.87 2.00 3.84
TARGET CORPORATION Industrial Fixed Income 9,673.90 0.00 9,673.90 BN95W88 5.46 2.95 15.73
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 9,673.17 0.00 9,673.17 BP5JWM2 4.45 3.07 0.99
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,666.91 0.00 9,666.91 nan 4.38 3.00 5.40
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,664.36 0.00 9,664.36 BD8G594 5.49 3.70 13.14
WILLIAMS COMPANIES INC Industrial Fixed Income 9,658.14 0.00 9,658.14 BNH5SJ3 5.68 5.75 11.21
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 9,653.15 0.00 9,653.15 nan 4.85 3.25 5.34
TREASURY NOTE Treasury Fixed Income 9,652.10 0.00 9,652.10 BJ7G9F1 3.51 2.63 2.82
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,650.75 0.00 9,650.75 nan 5.29 5.40 11.27
ECOLAB INC Industrial Fixed Income 9,650.29 0.00 9,650.29 nan 4.23 2.13 5.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,648.49 0.00 9,648.49 nan 4.43 1.92 4.38
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,647.91 0.00 9,647.91 nan 5.36 5.85 6.64
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9,647.22 0.00 9,647.22 BFM1RF9 5.50 4.40 13.05
LABL INC 144A Industrial Fixed Income 9,642.13 0.00 9,642.13 BPGMYK2 nan 5.88 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,641.76 0.00 9,641.76 nan 4.61 6.00 2.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,640.48 0.00 9,640.48 nan 4.58 6.16 1.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,639.29 0.00 9,639.29 BKTC8V3 5.42 3.15 14.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,638.52 0.00 9,638.52 nan 4.55 2.01 1.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,638.14 0.00 9,638.14 nan 4.39 2.40 5.39
JELD-WEN HOLDING INC 144A Industrial Fixed Income 9,636.18 0.00 9,636.18 nan 18.98 7.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 9,636.09 0.00 9,636.09 nan 4.59 2.50 6.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,635.07 0.00 9,635.07 nan 4.37 4.57 3.05
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,630.94 0.00 9,630.94 nan 4.28 4.20 4.65
CRANE NXT CO Industrial Fixed Income 9,625.05 0.00 9,625.05 BDCXXQ4 7.47 4.20 11.85
OWENS CORNING Industrial Fixed Income 9,624.95 0.00 9,624.95 nan 5.64 5.95 13.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,623.52 0.00 9,623.52 nan 3.87 2.00 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,622.45 0.00 9,622.45 nan 4.62 2.50 6.32
SOUTHERN POWER CO Utility Fixed Income 9,620.74 0.00 9,620.74 B6ST6C4 5.34 5.15 10.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,619.04 0.00 9,619.04 nan 6.39 3.80 14.98
ALABAMA POWER COMPANY Utility Fixed Income 9,618.30 0.00 9,618.30 BJYDFQ8 5.49 3.45 14.30
DUKE ENERGY CAROLINAS Utility Fixed Income 9,617.97 0.00 9,617.97 B1YBZM2 5.09 6.10 8.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,617.86 0.00 9,617.86 nan 4.28 1.85 5.10
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,615.12 0.00 9,615.12 nan 4.36 3.20 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,613.43 0.00 9,613.43 nan 4.67 2.00 6.67
BROWN & BROWN INC Insurance Fixed Income 9,611.31 0.00 9,611.31 nan 4.81 4.20 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,607.42 0.00 9,607.42 nan 4.67 4.50 5.96
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 9,605.47 0.00 9,605.47 BRXF958 5.06 5.31 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,605.14 0.00 9,605.14 nan 4.67 2.00 6.67
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,599.65 0.00 9,599.65 nan 5.53 5.65 14.19
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,597.57 0.00 9,597.57 nan 5.70 6.50 6.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,596.95 0.00 9,596.95 nan 4.26 4.15 2.49
SHELL FINANCE US INC Industrial Fixed Income 9,594.32 0.00 9,594.32 nan 4.71 4.75 7.80
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,592.70 0.00 9,592.70 nan 5.58 3.20 15.37
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,592.64 0.00 9,592.64 B59HGR5 5.31 5.90 9.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,591.69 0.00 9,591.69 nan 4.57 2.50 6.41
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,588.11 0.00 9,588.11 BYWTV54 5.57 4.15 13.07
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,585.20 0.00 9,585.20 nan 5.53 4.30 16.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,581.90 0.00 9,581.90 BYZ0Z52 4.45 3.54 2.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,581.03 0.00 9,581.03 nan 5.55 5.35 15.49
BPCE SA MTN 144A Financial Institutions Fixed Income 9,580.99 0.00 9,580.99 nan 6.22 6.35 11.24
SPRINT CAPITAL CORPORATION Industrial Fixed Income 9,578.66 0.00 9,578.66 2327354 4.07 6.88 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,577.16 0.00 9,577.16 nan 4.66 2.00 6.58
ATMOS ENERGY CORPORATION Utility Fixed Income 9,574.73 0.00 9,574.73 BJBCC67 5.57 4.13 13.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,573.57 0.00 9,573.57 BMYT813 5.46 3.03 15.44
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,567.83 0.00 9,567.83 BWC4XS2 5.72 4.50 11.87
ALABAMA POWER COMPANY Utility Fixed Income 9,565.20 0.00 9,565.20 B4QV918 5.11 6.00 8.95
AEP TEXAS INC Utility Fixed Income 9,551.97 0.00 9,551.97 nan 4.93 5.70 6.50
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,551.79 0.00 9,551.79 nan 4.44 4.36 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,545.66 0.00 9,545.66 nan 5.17 4.75 7.21
NUTRIEN LTD Industrial Fixed Income 9,544.25 0.00 9,544.25 BHPRDR2 5.67 5.00 12.90
UNION PACIFIC CORPORATION Transportation Fixed Income 9,543.54 0.00 9,543.54 BK91MW9 5.59 3.95 15.76
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,538.96 0.00 9,538.96 nan 4.74 4.79 7.54
CISCO SYSTEMS INC Technology Fixed Income 9,536.26 0.00 9,536.26 nan 5.47 5.50 14.09
UNION PACIFIC CORPORATION Transportation Fixed Income 9,535.88 0.00 9,535.88 BYWJVB0 5.68 4.10 16.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,524.45 0.00 9,524.45 BP09ZH3 4.24 5.14 3.55
WALT DISNEY CO Industrial Fixed Income 9,522.20 0.00 9,522.20 nan 4.00 2.65 4.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,518.34 0.00 9,518.34 nan 4.80 5.59 6.68
CITIBANK NA Financial Institutions Fixed Income 9,510.58 0.00 9,510.58 nan 3.87 5.80 2.39
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,508.64 0.00 9,508.64 BJZD8R9 5.85 5.00 11.20
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 9,506.31 0.00 9,506.31 nan 5.79 5.80 4.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,505.08 0.00 9,505.08 BZ58832 5.51 3.88 12.74
DT MIDSTREAM INC 144A Industrial Fixed Income 9,504.96 0.00 9,504.96 nan 4.79 4.30 5.28
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9,504.33 0.00 9,504.33 BJ7WD68 5.35 4.63 11.79
TEXAS INSTRUMENTS INC Technology Fixed Income 9,502.48 0.00 9,502.48 BMF9DQ2 5.47 5.00 14.02
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,501.40 0.00 9,501.40 B90LF66 nan 0.00 0.00
QVC INC 144A Industrial Fixed Income 9,500.40 0.00 9,500.40 BRSF384 45.63 6.88 2.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,498.41 0.00 9,498.41 nan 4.37 4.95 6.11
EQUINOR ASA Owned No Guarantee Fixed Income 9,498.24 0.00 9,498.24 nan 4.67 5.13 7.31
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,496.37 0.00 9,496.37 nan 4.50 2.30 5.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9,493.45 0.00 9,493.45 BLH3FS1 5.00 3.25 6.18
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9,491.60 0.00 9,491.60 BX1N8D7 5.91 5.38 11.46
BAT CAPITAL CORP Industrial Fixed Income 9,490.27 0.00 9,490.27 nan 4.38 5.83 4.24
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,489.63 0.00 9,489.63 BMBKDF8 6.30 3.75 3.13
LINDE INC Industrial Fixed Income 9,486.96 0.00 9,486.96 B7XR437 5.20 3.55 11.81
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,486.50 0.00 9,486.50 nan 6.09 4.70 13.08
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,485.80 0.00 9,485.80 nan 4.34 4.95 5.90
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,485.39 0.00 9,485.39 nan 4.68 4.75 6.85
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 9,476.04 0.00 9,476.04 nan 4.58 2.15 5.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,475.52 0.00 9,475.52 nan 4.34 4.97 2.04
AMAZON.COM INC Industrial Fixed Income 9,474.39 0.00 9,474.39 nan 3.64 4.55 1.71
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 9,473.63 0.00 9,473.63 nan 6.41 6.20 6.56
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,468.04 0.00 9,468.04 nan 5.61 5.62 14.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,467.46 0.00 9,467.46 nan 3.90 3.40 3.22
VICTORS MERGER CORP 144A Industrial Fixed Income 9,464.34 0.00 9,464.34 BKPGJV6 33.49 6.38 2.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,463.77 0.00 9,463.77 BJQHHD9 5.84 4.35 13.25
REYNOLDS AMERICAN INC Industrial Fixed Income 9,460.88 0.00 9,460.88 BDWGXG3 5.80 6.15 10.56
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,460.66 0.00 9,460.66 BJSVPB3 5.52 4.45 11.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,458.56 0.00 9,458.56 nan 4.79 5.50 3.55
ONEOK INC Industrial Fixed Income 9,457.67 0.00 9,457.67 nan 5.87 5.45 12.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,457.03 0.00 9,457.03 nan 4.64 5.78 6.02
COCA-COLA CO Industrial Fixed Income 9,456.87 0.00 9,456.87 nan 4.99 2.88 11.57
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,456.58 0.00 9,456.58 nan 4.54 2.08 5.14
ANALOG DEVICES INC Technology Fixed Income 9,453.95 0.00 9,453.95 BPBK6M7 5.43 2.95 15.47
REYNOLDS AMERICAN INC Industrial Fixed Income 9,452.15 0.00 9,452.15 B1Z53M9 5.32 7.25 7.92
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,446.28 0.00 9,446.28 nan 4.62 2.75 6.69
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,442.93 0.00 9,442.93 nan 5.73 6.14 13.63
BROWN-FORMAN CORPORATION Industrial Fixed Income 9,442.79 0.00 9,442.79 nan 4.42 4.75 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,439.96 0.00 9,439.96 B4TCQG2 5.16 5.50 9.57
SUNCOR ENERGY INC Industrial Fixed Income 9,439.65 0.00 9,439.65 B2RJ2C9 5.45 6.80 8.39
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,436.99 0.00 9,436.99 B5WCY73 5.05 5.05 10.20
CITIGROUP INC Financial Institutions Fixed Income 9,433.81 0.00 9,433.81 BYYKP97 4.05 4.13 2.31
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,429.99 0.00 9,429.99 nan 5.83 5.75 13.80
PEPSICO INC Industrial Fixed Income 9,424.74 0.00 9,424.74 BN4HRC8 5.34 2.75 15.88
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 9,423.73 0.00 9,423.73 nan 0.00 11.00 0.00
KIMCO REALTY OP LLC Reits Fixed Income 9,420.84 0.00 9,420.84 nan 4.76 6.40 6.20
TRAVELERS COMPANIES INC Insurance Fixed Income 9,419.81 0.00 9,419.81 BDS6RM1 5.45 4.00 13.25
PECO ENERGY CO Utility Fixed Income 9,418.44 0.00 9,418.44 nan 4.46 4.90 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,413.67 0.00 9,413.67 BFNJ8R1 4.18 3.51 2.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,412.86 0.00 9,412.86 BRXDCG4 4.41 5.58 2.16
SUNCOR ENERGY INC. Industrial Fixed Income 9,409.80 0.00 9,409.80 2847636 4.65 7.15 4.91
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,406.44 0.00 9,406.44 B3XWTT5 4.73 5.75 10.23
ANALOG DEVICES INC Technology Fixed Income 9,403.70 0.00 9,403.70 nan 4.49 5.05 6.54
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,402.98 0.00 9,402.98 BNC5VS8 4.67 2.90 4.59
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,402.40 0.00 9,402.40 nan 4.46 4.49 4.36
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,399.26 0.00 9,399.26 BD2NLC6 5.45 4.05 13.48
INTERNATIONAL PAPER CO Industrial Fixed Income 9,397.16 0.00 9,397.16 BYYGTQ0 5.70 4.40 12.69
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,396.29 0.00 9,396.29 BD30007 5.67 3.95 12.82
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,396.27 0.00 9,396.27 nan 29.11 10.75 3.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,394.74 0.00 9,394.74 BF2K6Q0 5.37 4.10 13.11
CSL FINANCE PLC 144A Industrial Fixed Income 9,391.23 0.00 9,391.23 nan 4.68 5.11 6.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,389.71 0.00 9,389.71 nan 5.43 5.57 11.98
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,388.47 0.00 9,388.47 nan 5.62 5.70 13.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,387.60 0.00 9,387.60 nan 5.90 5.75 13.49
SUNCOR ENERGY INC Industrial Fixed Income 9,386.34 0.00 9,386.34 B01YRG5 4.99 5.95 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 9,384.19 0.00 9,384.19 nan 4.33 4.00 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 9,378.58 0.00 9,378.58 nan 4.35 4.50 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,377.03 0.00 9,377.03 nan 5.42 5.54 7.16
TREASURY NOTE Treasury Fixed Income 9,376.77 0.00 9,376.77 BF0T9Y8 3.50 2.38 1.22
BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,374.30 0.00 9,374.30 nan 5.07 6.39 5.91
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,373.35 0.00 9,373.35 BN452W7 5.90 5.15 13.60
OVINTIV INC Industrial Fixed Income 9,372.27 0.00 9,372.27 2835772 4.87 7.38 4.63
TREASURY BOND Treasury Fixed Income 9,368.30 0.00 9,368.30 BMHCRG7 4.82 1.25 18.58
APPALACHIAN POWER CO Utility Fixed Income 9,361.22 0.00 9,361.22 B2QH9T0 5.36 7.00 8.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 9,361.13 0.00 9,361.13 nan 4.87 5.15 7.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,358.65 0.00 9,358.65 BMC59H6 5.61 2.95 15.31
WELLTOWER OP LLC Reits Fixed Income 9,356.36 0.00 9,356.36 BDDMN60 5.40 4.95 12.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,354.92 0.00 9,354.92 B29QSG4 4.98 6.63 8.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,352.27 0.00 9,352.27 nan 6.77 6.70 12.40
DEVON ENERGY CORP Industrial Fixed Income 9,352.17 0.00 9,352.17 B7XHMQ6 5.70 4.75 10.77
ATMOS ENERGY CORPORATION Utility Fixed Income 9,348.93 0.00 9,348.93 nan 4.69 5.20 7.26
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,347.33 0.00 9,347.33 BRBHM02 5.64 5.55 13.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,346.31 0.00 9,346.31 BK63D81 4.14 3.04 3.21
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,344.57 0.00 9,344.57 nan 4.75 2.88 5.32
WALT DISNEY CO Industrial Fixed Income 9,343.02 0.00 9,343.02 nan 5.43 4.75 11.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,341.72 0.00 9,341.72 nan 4.88 5.05 7.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,338.82 0.00 9,338.82 BJ2KZB6 3.96 4.15 2.75
DOMINION ENERGY INC Utility Fixed Income 9,338.51 0.00 9,338.51 nan 5.54 3.30 11.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,338.45 0.00 9,338.45 nan 5.47 4.70 13.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,336.89 0.00 9,336.89 BRF5C57 5.54 5.45 13.71
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,335.67 0.00 9,335.67 B29R964 5.12 6.35 8.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,330.61 0.00 9,330.61 2452610 4.49 7.00 5.03
PERTAMINA PT 144A Owned No Guarantee Fixed Income 9,329.15 0.00 9,329.15 B3SNZY0 5.90 6.50 9.67
WASTE MANAGEMENT INC Industrial Fixed Income 9,328.72 0.00 9,328.72 BJXKL28 5.30 4.15 14.00
UNION PACIFIC CORPORATION Transportation Fixed Income 9,322.04 0.00 9,322.04 BJ204V9 5.49 4.30 13.40
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9,320.63 0.00 9,320.63 BYM9466 5.84 4.90 11.51
GENERAL MOTORS CO Industrial Fixed Income 9,320.57 0.00 9,320.57 nan 5.27 6.25 6.89
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,318.28 0.00 9,318.28 BL63TW4 4.52 1.85 5.97
DANAHER CORPORATION Industrial Fixed Income 9,308.24 0.00 9,308.24 BLGYGD7 5.40 2.60 15.66
EIDP INC Industrial Fixed Income 9,303.47 0.00 9,303.47 nan 4.67 4.80 6.01
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,299.36 0.00 9,299.36 nan 4.81 3.68 11.09
PACIFICORP Utility Fixed Income 9,297.91 0.00 9,297.91 BJBCC56 6.03 4.15 13.30
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,297.90 0.00 9,297.90 nan 5.41 6.14 6.70
BOEING CO Industrial Fixed Income 9,295.57 0.00 9,295.57 B64SFS4 5.37 6.88 8.69
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,293.80 0.00 9,293.80 B23G0D1 5.40 6.65 7.85
INGERSOLL RAND INC Industrial Fixed Income 9,290.81 0.00 9,290.81 nan 4.32 5.31 4.60
ERP OPERATING LP Reits Fixed Income 9,289.51 0.00 9,289.51 nan 4.43 4.95 5.38
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,289.18 0.00 9,289.18 B1G5FT9 5.33 6.15 7.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,287.77 0.00 9,287.77 nan 4.76 6.18 5.64
TRAVELERS COMPANIES INC Insurance Fixed Income 9,286.96 0.00 9,286.96 nan 4.78 5.05 7.46
ENSTAR GROUP LTD Insurance Fixed Income 9,286.06 0.00 9,286.06 nan 5.08 3.10 4.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,284.99 0.00 9,284.99 B1L0748 5.39 5.55 8.11
PECO ENERGY CO Utility Fixed Income 9,284.32 0.00 9,284.32 nan 4.71 4.88 7.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,282.28 0.00 9,282.28 nan 4.55 6.00 2.85
KYNDRYL HOLDINGS INC Technology Fixed Income 9,281.40 0.00 9,281.40 BQP9KF8 7.43 3.15 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,280.45 0.00 9,280.45 nan 4.86 2.50 6.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,278.28 0.00 9,278.28 BPGLSJ6 5.88 5.63 13.64
COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,274.79 0.00 9,274.79 nan 6.06 4.25 12.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,274.63 0.00 9,274.63 BYQXN34 3.94 4.30 1.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,274.61 0.00 9,274.61 2317894 5.06 6.00 6.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,273.56 0.00 9,273.56 nan 4.76 4.88 7.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,271.78 0.00 9,271.78 BYV3D84 5.39 4.70 12.08
MPLX LP Industrial Fixed Income 9,271.71 0.00 9,271.71 nan 5.25 5.30 7.78
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,271.01 0.00 9,271.01 BMXD8P0 5.17 2.50 5.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,270.84 0.00 9,270.84 BGYTGD9 5.46 4.35 13.49
ABBVIE INC Industrial Fixed Income 9,267.92 0.00 9,267.92 BL69TS8 5.28 4.63 11.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,266.94 0.00 9,266.94 nan 4.45 5.12 1.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,264.31 0.00 9,264.31 nan 5.12 5.25 7.52
PUGET SOUND ENERGY INC Utility Fixed Income 9,263.20 0.00 9,263.20 nan 5.57 3.25 14.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,258.02 0.00 9,258.02 nan 4.67 2.00 6.67
SMITH & NEPHEW PLC Industrial Fixed Income 9,257.98 0.00 9,257.98 nan 4.85 5.40 6.41
DUPONT DE NEMOURS INC Industrial Fixed Income 9,256.82 0.00 9,256.82 BGWKX55 5.73 5.42 12.61
MICRON TECHNOLOGY INC Technology Fixed Income 9,249.20 0.00 9,249.20 nan 4.64 5.65 5.51
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,245.58 0.00 9,245.58 BMFBKD4 5.55 3.20 15.25
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,242.96 0.00 9,242.96 nan 5.77 5.63 13.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,238.17 0.00 9,238.17 nan 4.61 4.85 6.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,235.69 0.00 9,235.69 nan 4.57 2.50 6.41
REALTY INCOME CORPORATION Reits Fixed Income 9,232.56 0.00 9,232.56 BYPZN53 5.48 4.65 12.59
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,231.66 0.00 9,231.66 BGLT1X7 5.44 4.45 13.56
CVS HEALTH CORP Industrial Fixed Income 9,226.61 0.00 9,226.61 nan 4.44 1.88 4.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,224.81 0.00 9,224.81 B06HVJ0 4.92 5.80 6.93
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,221.65 0.00 9,221.65 nan 4.34 4.64 1.18
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,219.70 0.00 9,219.70 nan 4.85 5.15 7.29
TEXAS INSTRUMENTS INC Technology Fixed Income 9,219.34 0.00 9,219.34 nan 5.39 5.15 14.50
COMCAST CORPORATION Industrial Fixed Income 9,218.85 0.00 9,218.85 nan 5.91 2.65 17.16
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,218.34 0.00 9,218.34 BNSNRL1 5.49 2.95 15.30
ECOLAB INC Industrial Fixed Income 9,216.55 0.00 9,216.55 BPKC1L8 5.36 2.70 16.07
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 9,216.13 0.00 9,216.13 nan 8.91 9.00 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,215.04 0.00 9,215.04 nan 5.46 3.05 15.06
AT&T INC Industrial Fixed Income 9,214.05 0.00 9,214.05 nan 3.93 1.65 1.91
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,211.43 0.00 9,211.43 BNKD9L3 5.56 5.35 13.72
CITIGROUP INC Financial Institutions Fixed Income 9,209.49 0.00 9,209.49 nan 4.40 2.67 3.70
PEPSICO INC Industrial Fixed Income 9,209.44 0.00 9,209.44 B5MZW12 4.93 5.50 9.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,209.12 0.00 9,209.12 BJQZJX7 5.49 3.40 14.27
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9,207.35 0.00 9,207.35 B835PP7 5.47 6.35 10.30
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,206.81 0.00 9,206.81 nan 5.08 5.00 7.51
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,204.76 0.00 9,204.76 nan 4.97 6.09 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 9,200.66 0.00 9,200.66 nan 4.61 5.10 7.30
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,198.28 0.00 9,198.28 BF1GF73 5.40 4.10 12.96
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 9,193.08 0.00 9,193.08 nan 11.95 10.25 3.81
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9,190.74 0.00 9,190.74 nan 6.04 5.65 12.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,185.52 0.00 9,185.52 nan 4.52 4.75 4.81
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,184.80 0.00 9,184.80 BSPC998 5.16 4.00 12.48
VENTAS REALTY LP Reits Fixed Income 9,183.19 0.00 9,183.19 nan 4.58 5.10 5.43
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,182.63 0.00 9,182.63 nan 4.58 5.35 6.15
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 9,180.72 0.00 9,180.72 nan 5.20 6.01 7.02
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,179.55 0.00 9,179.55 nan 5.58 4.55 14.17
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,174.43 0.00 9,174.43 nan 4.43 4.50 4.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,172.08 0.00 9,172.08 nan 4.89 5.50 3.73
HCA INC Industrial Fixed Income 9,170.76 0.00 9,170.76 BQV4M28 5.68 4.38 10.80
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,168.80 0.00 9,168.80 nan 3.90 4.28 0.21
ALCON FINANCE CORP 144A Industrial Fixed Income 9,168.52 0.00 9,168.52 nan 5.59 5.75 13.61
CENOVUS ENERGY INC Industrial Fixed Income 9,168.47 0.00 9,168.47 B43X0M5 5.60 6.75 9.04
CONTINENTAL RESOURCES INC Industrial Fixed Income 9,165.77 0.00 9,165.77 BQS2JK2 6.57 4.90 11.11
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 9,165.68 0.00 9,165.68 BSPRX80 4.15 4.29 0.20
PACIFIC LIFECORP 144A Insurance Fixed Income 9,161.16 0.00 9,161.16 2171108 4.70 6.60 5.91
AMGEN INC Industrial Fixed Income 9,157.41 0.00 9,157.41 BKP4ZL2 5.48 3.00 15.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,145.30 0.00 9,145.30 nan 4.59 5.20 6.00
CLOROX COMPANY Industrial Fixed Income 9,144.84 0.00 9,144.84 nan 4.41 4.60 5.30
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,144.31 0.00 9,144.31 nan 4.71 5.20 4.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,144.12 0.00 9,144.12 nan 5.27 5.42 7.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,143.16 0.00 9,143.16 BFY2028 5.42 3.65 13.88
SEMPRA Utility Fixed Income 9,140.09 0.00 9,140.09 BFWJFR1 5.81 4.00 13.34
MICROSOFT CORPORATION Technology Fixed Income 9,137.60 0.00 9,137.60 BVWXT40 5.12 3.75 12.86
EXTRA SPACE STORAGE LP Reits Fixed Income 9,137.11 0.00 9,137.11 995VAQ0 4.56 2.40 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,136.65 0.00 9,136.65 BN7QLH5 5.83 2.95 15.18
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,136.20 0.00 9,136.20 nan 4.69 4.00 4.92
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,134.80 0.00 9,134.80 B065T23 4.64 5.38 7.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,134.65 0.00 9,134.65 nan 4.26 1.95 4.71
RELX CAPITAL INC Technology Fixed Income 9,126.28 0.00 9,126.28 BMTYHL6 5.00 5.25 7.07
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 9,120.34 0.00 9,120.34 2600851 4.27 6.38 5.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,120.10 0.00 9,120.10 nan 4.55 5.10 6.72
EIDP INC Industrial Fixed Income 9,113.74 0.00 9,113.74 nan 4.52 5.13 5.27
SYSCO CORPORATION Industrial Fixed Income 9,113.07 0.00 9,113.07 nan 4.86 5.40 7.04
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 9,112.51 0.00 9,112.51 nan 4.19 4.62 2.09
CITIBANK NA Financial Institutions Fixed Income 9,111.75 0.00 9,111.75 BVFBKM6 4.13 4.91 3.82
POTOMAC ELECTRIC POWER CO Electric Fixed Income 9,111.70 0.00 9,111.70 B3KBY56 5.21 7.90 8.51
NUCOR CORP Industrial Fixed Income 9,111.04 0.00 9,111.04 B29QQD7 4.95 6.40 8.38
DUKE ENERGY CORP Utility Fixed Income 9,110.13 0.00 9,110.13 BDB6BJ3 5.72 4.80 12.12
MARS INC 144A Industrial Fixed Income 9,109.79 0.00 9,109.79 nan 4.15 4.65 4.52
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 9,109.55 0.00 9,109.55 nan 5.74 4.80 12.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,105.81 0.00 9,105.81 BMV87C7 5.49 4.50 14.30
VICI PROPERTIES LP Industrial Fixed Income 9,103.68 0.00 9,103.68 nan 5.14 5.75 6.35
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,101.98 0.00 9,101.98 nan 5.83 6.55 4.87
MPLX LP Industrial Fixed Income 9,101.51 0.00 9,101.51 BN14QS1 6.06 5.65 13.05
MERCK & CO INC Industrial Fixed Income 9,100.94 0.00 9,100.94 B736C41 5.25 3.60 11.62
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,100.58 0.00 9,100.58 nan 4.71 5.00 7.67
CONOCOPHILLIPS Industrial Fixed Income 9,100.01 0.00 9,100.01 2338464 4.34 5.90 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 9,098.51 0.00 9,098.51 nan 4.64 5.41 5.35
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,083.63 0.00 9,083.63 B7KGR83 6.90 5.13 10.14
SYSCO CORPORATION Industrial Fixed Income 9,081.54 0.00 9,081.54 nan 4.69 6.00 6.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,079.51 0.00 9,079.51 nan 5.32 2.85 10.97
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,077.53 0.00 9,077.53 B298075 5.26 6.90 8.16
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,075.29 0.00 9,075.29 nan 5.90 5.88 15.22
SNAM SPA 144A Utility Fixed Income 9,075.10 0.00 9,075.10 nan 5.89 6.50 13.46
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,071.15 0.00 9,071.15 BKX7F46 4.01 2.00 5.04
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,070.94 0.00 9,070.94 nan 4.19 4.79 1.91
BPCE SA MTN 144A Financial Institutions Fixed Income 9,067.16 0.00 9,067.16 nan 6.16 6.92 10.78
NTT FINANCE CORP 144A Industrial Fixed Income 9,061.84 0.00 9,061.84 nan 4.28 4.88 3.94
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,058.76 0.00 9,058.76 nan 4.37 4.95 5.42
COMMONSPIRIT HEALTH Industrial Fixed Income 9,057.29 0.00 9,057.29 B8BB1R1 5.51 4.35 10.77
INGERSOLL RAND INC Industrial Fixed Income 9,053.85 0.00 9,053.85 BSQLDZ8 5.58 5.70 13.99
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,053.20 0.00 9,053.20 BQQCCK5 5.37 4.05 12.18
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 9,051.25 0.00 9,051.25 nan 5.51 5.65 14.07
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,047.26 0.00 9,047.26 nan 4.70 5.25 7.40
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,044.30 0.00 9,044.30 nan 5.80 5.66 13.78
HERSHEY COMPANY THE Industrial Fixed Income 9,043.65 0.00 9,043.65 nan 4.22 4.95 5.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,043.33 0.00 9,043.33 B2Q1497 5.48 8.25 7.87
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9,042.65 0.00 9,042.65 nan 4.15 5.50 1.22
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9,040.73 0.00 9,040.73 nan 4.67 2.50 6.31
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,039.83 0.00 9,039.83 BM9XD71 5.73 3.13 15.28
EXELON CORPORATION Utility Fixed Income 9,037.40 0.00 9,037.40 nan 5.78 5.88 13.64
AETNA INC Insurance Fixed Income 9,033.72 0.00 9,033.72 B29T2H2 5.46 6.75 8.24
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,033.04 0.00 9,033.04 nan 4.72 5.75 6.03
JACKSON FINANCIAL INC Insurance Fixed Income 9,026.15 0.00 9,026.15 nan 4.84 3.13 5.15
ENBRIDGE INC Industrial Fixed Income 9,024.44 0.00 9,024.44 BL0MHZ6 5.67 4.00 13.81
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,017.59 0.00 9,017.59 B7XL9F6 5.16 4.88 10.79
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,016.60 0.00 9,016.60 nan 5.00 5.49 7.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,016.01 0.00 9,016.01 BLDCKK9 4.35 5.66 2.85
BAT CAPITAL CORP Industrial Fixed Income 9,013.34 0.00 9,013.34 nan 4.26 6.34 3.90
ECOLAB INC Industrial Fixed Income 9,011.24 0.00 9,011.24 nan 4.64 5.00 7.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,010.08 0.00 9,010.08 BF4SNR2 5.58 3.88 13.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,007.44 0.00 9,007.44 nan 4.66 2.00 6.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,005.87 0.00 9,005.87 nan 4.46 6.41 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,004.02 0.00 9,004.02 nan 4.78 3.00 5.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,001.74 0.00 9,001.74 BFNNX67 5.61 4.42 13.01
ROYALTY PHARMA PLC Industrial Fixed Income 9,001.17 0.00 9,001.17 nan 5.87 5.95 13.63
STARBUCKS CORPORATION Industrial Fixed Income 9,000.53 0.00 9,000.53 nan 4.58 5.00 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,997.70 0.00 8,997.70 nan 4.56 2.00 6.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,995.79 0.00 8,995.79 BDFZC71 5.56 3.80 13.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,995.27 0.00 8,995.27 BGS1HD8 3.87 4.23 2.53
GEORGIA POWER COMPANY Utility Fixed Income 8,986.95 0.00 8,986.95 B5YFYT2 5.12 4.75 10.10
PRIMERICA INC Insurance Fixed Income 8,986.10 0.00 8,986.10 nan 4.57 2.80 5.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,983.90 0.00 8,983.90 BN79088 5.56 3.15 16.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,981.10 0.00 8,981.10 BDB6BN7 4.62 4.50 8.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,977.19 0.00 8,977.19 nan 4.63 3.00 6.26
FOX CORP Industrial Fixed Income 8,977.08 0.00 8,977.08 BJLV907 4.14 4.71 2.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,972.73 0.00 8,972.73 BMWBBJ0 4.31 1.75 4.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,969.19 0.00 8,969.19 nan 5.06 2.70 11.13
UNION PACIFIC CORPORATION Transportation Fixed Income 8,967.61 0.00 8,967.61 BMBMCQ8 5.56 2.97 17.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,960.50 0.00 8,960.50 B45YNS3 5.42 5.95 9.74
TREASURY BOND Treasury Fixed Income 8,960.25 0.00 8,960.25 BD59D47 4.77 3.13 14.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,955.34 0.00 8,955.34 BP4Y3T2 5.68 5.75 13.60
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,952.77 0.00 8,952.77 nan 4.25 2.25 5.25
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8,950.69 0.00 8,950.69 nan 4.98 6.40 6.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,948.45 0.00 8,948.45 BQ74Q75 4.76 4.75 1.26
PHILLIPS 66 CO Industrial Fixed Income 8,945.96 0.00 8,945.96 nan 5.89 5.50 13.70
SIMON PROPERTY GROUP LP Reits Fixed Income 8,942.19 0.00 8,942.19 nan 5.56 3.80 14.37
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 8,941.41 0.00 8,941.41 nan 4.81 4.86 7.78
PEPSICO INC Industrial Fixed Income 8,940.20 0.00 8,940.20 BD0B4Y5 5.30 4.00 13.25
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,937.53 0.00 8,937.53 nan 5.13 5.98 6.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,936.37 0.00 8,936.37 nan 4.82 5.65 5.05
WESTLAKE CORP Industrial Fixed Income 8,936.23 0.00 8,936.23 nan 6.25 6.38 13.18
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8,935.88 0.00 8,935.88 nan 5.59 4.70 12.79
ELEVANCE HEALTH INC Insurance Fixed Income 8,933.99 0.00 8,933.99 nan 4.54 4.10 5.40
ABBOTT LABORATORIES Industrial Fixed Income 8,931.40 0.00 8,931.40 B922PX4 4.82 6.15 8.46
ERP OPERATING LP Reits Fixed Income 8,931.32 0.00 8,931.32 BRQPL48 4.70 4.65 6.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,931.14 0.00 8,931.14 BQHM3W3 5.34 4.40 14.66
LENOVO GROUP LTD 144A Technology Fixed Income 8,928.09 0.00 8,928.09 nan 4.69 6.54 5.29
DOW CHEMICAL CO Industrial Fixed Income 8,924.94 0.00 8,924.94 nan 5.33 5.35 6.98
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,923.99 0.00 8,923.99 nan 4.94 4.50 5.19
SIMON PROPERTY GROUP LP Reits Fixed Income 8,922.64 0.00 8,922.64 nan 4.27 2.20 4.62
ARCELORMITTAL SA Industrial Fixed Income 8,921.11 0.00 8,921.11 nan 4.85 6.00 6.54
ENTERGY TEXAS INC Utility Fixed Income 8,920.26 0.00 8,920.26 nan 4.24 1.75 4.74
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 8,918.53 0.00 8,918.53 nan 4.71 4.15 5.30
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,916.83 0.00 8,916.83 BNVR680 4.61 7.41 2.42
HASBRO INC Industrial Fixed Income 8,914.87 0.00 8,914.87 B66F4L9 5.65 6.35 9.19
TD SYNNEX CORP Technology Fixed Income 8,913.40 0.00 8,913.40 nan 5.20 6.10 6.32
MCKESSON CORP Industrial Fixed Income 8,912.51 0.00 8,912.51 nan 4.47 5.10 6.14
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,912.48 0.00 8,912.48 2265584 5.10 6.71 7.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,910.62 0.00 8,910.62 nan 4.83 5.13 6.82
FEDEX CORP Transportation Fixed Income 8,909.24 0.00 8,909.24 2NWMTX9 5.62 5.25 13.18
NSTAR ELECTRIC CO Utility Fixed Income 8,904.10 0.00 8,904.10 nan 4.76 5.40 6.61
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,903.77 0.00 8,903.77 nan 4.56 3.50 6.24
CENOVUS ENERGY INC Industrial Fixed Income 8,900.06 0.00 8,900.06 nan 4.51 4.65 4.46
PUGET ENERGY INC Utility Fixed Income 8,899.05 0.00 8,899.05 nan 5.31 5.72 6.90
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,896.70 0.00 8,896.70 BS6VK91 4.85 5.53 4.63
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,895.26 0.00 8,895.26 BDDVYR5 6.02 5.00 11.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,891.95 0.00 8,891.95 nan 3.90 2.50 3.32
KROGER CO Industrial Fixed Income 8,886.06 0.00 8,886.06 BYVZCX8 5.60 3.88 12.96
CENCORA INC Industrial Fixed Income 8,884.55 0.00 8,884.55 nan 4.89 4.90 7.84
FLORIDA POWER CORPORATION Utility Fixed Income 8,881.41 0.00 8,881.41 B27YLH2 5.04 6.35 8.17
NISOURCE INC Utility Fixed Income 8,881.28 0.00 8,881.28 nan 4.67 5.40 6.04
BROWN & BROWN INC Insurance Fixed Income 8,880.96 0.00 8,880.96 nan 5.91 4.95 13.44
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,880.93 0.00 8,880.93 nan 4.42 4.40 5.49
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,880.61 0.00 8,880.61 nan 4.99 5.63 6.98
HELMERICH AND PAYNE INC Industrial Fixed Income 8,878.12 0.00 8,878.12 nan 4.72 2.90 5.03
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 8,873.95 0.00 8,873.95 nan 4.73 2.45 4.64
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8,873.82 0.00 8,873.82 nan 4.26 4.24 2.70
AMAZON.COM INC Industrial Fixed Income 8,871.62 0.00 8,871.62 nan 3.74 3.90 2.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,871.42 0.00 8,871.42 nan 4.78 5.00 5.19
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,870.49 0.00 8,870.49 BKT2JL0 5.49 3.15 14.80
APPLE INC Technology Fixed Income 8,869.40 0.00 8,869.40 nan 3.59 1.20 1.94
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,867.08 0.00 8,867.08 BYWFDD4 5.98 5.30 12.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,866.17 0.00 8,866.17 BG84425 5.57 4.20 13.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,865.67 0.00 8,865.67 nan 4.41 2.45 5.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,859.80 0.00 8,859.80 B787QZ8 5.28 4.40 10.93
TARGET CORPORATION Industrial Fixed Income 8,857.41 0.00 8,857.41 BD073D5 5.47 3.63 13.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,857.25 0.00 8,857.25 nan 4.86 5.15 6.76
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,855.98 0.00 8,855.98 nan 4.94 5.99 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,855.33 0.00 8,855.33 nan 4.22 2.07 2.20
TREASURY BOND Treasury Fixed Income 8,852.94 0.00 8,852.94 BD2C0D7 4.75 2.50 14.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,852.32 0.00 8,852.32 B081Q51 4.62 5.40 7.17
TSMC ARIZONA CORP Technology Fixed Income 8,851.15 0.00 8,851.15 BN7F149 4.81 4.50 14.83
ARCELORMITTAL SA Industrial Fixed Income 8,848.50 0.00 8,848.50 B5NGHC0 5.64 6.75 9.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,848.03 0.00 8,848.03 BNZJ110 5.64 5.35 13.69
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,847.69 0.00 8,847.69 nan 5.33 5.40 7.32
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,844.84 0.00 8,844.84 B71QLW4 5.38 5.63 10.36
CORNING INC Technology Fixed Income 8,844.36 0.00 8,844.36 B4YPKP3 5.15 5.75 9.67
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,842.01 0.00 8,842.01 nan 3.99 2.00 5.28
NUCOR CORPORATION Industrial Fixed Income 8,841.53 0.00 8,841.53 nan 4.71 5.10 7.31
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 8,841.22 0.00 8,841.22 nan 4.96 5.90 5.62
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,838.79 0.00 8,838.79 BKX8JW5 5.38 2.80 15.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,838.70 0.00 8,838.70 nan 4.65 5.00 5.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,837.60 0.00 8,837.60 BDT5L92 5.48 3.75 13.29
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 8,832.73 0.00 8,832.73 BLXQ294 4.91 4.88 11.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,829.11 0.00 8,829.11 nan 5.61 3.80 13.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,827.92 0.00 8,827.92 B4WT7C3 5.09 5.69 9.52
FMR LLC 144A Financial Institutions Fixed Income 8,822.39 0.00 8,822.39 B569DW8 5.30 6.45 9.22
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,822.16 0.00 8,822.16 2579467 4.56 5.63 6.43
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,820.35 0.00 8,820.35 BRRD754 4.77 6.13 6.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,819.33 0.00 8,819.33 nan 4.92 5.21 1.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,817.19 0.00 8,817.19 BYV2RZ6 5.52 4.65 12.41
HELMERICH AND PAYNE INC Industrial Fixed Income 8,817.13 0.00 8,817.13 nan 5.50 5.50 6.84
BARCLAYS PLC Financial Institutions Fixed Income 8,816.76 0.00 8,816.76 nan 4.45 5.69 2.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,816.14 0.00 8,816.14 BMWH0Y6 4.64 6.36 1.58
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,814.72 0.00 8,814.72 B8C07L3 5.26 4.05 11.33
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,812.33 0.00 8,812.33 2187310 4.75 7.30 5.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,812.06 0.00 8,812.06 nan 4.55 5.75 5.50
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,808.61 0.00 8,808.61 B94CGZ1 5.68 5.50 10.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,808.58 0.00 8,808.58 nan 4.65 5.15 6.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,806.81 0.00 8,806.81 BD60YD5 5.52 4.50 12.37
LOWES COMPANIES INC Industrial Fixed Income 8,801.43 0.00 8,801.43 B7B2LT9 5.34 4.65 10.87
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8,800.82 0.00 8,800.82 nan 5.42 4.00 13.89
AT&T INC Industrial Fixed Income 8,800.52 0.00 8,800.52 nan 3.89 2.30 1.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,798.25 0.00 8,798.25 nan 5.19 5.80 6.94
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,797.93 0.00 8,797.93 nan 4.76 2.00 6.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,796.59 0.00 8,796.59 nan 4.65 2.50 6.46
ELI LILLY AND COMPANY Industrial Fixed Income 8,790.26 0.00 8,790.26 BJKCM46 5.46 4.15 15.79
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,789.58 0.00 8,789.58 B0WGMS7 4.94 6.00 7.51
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,787.76 0.00 8,787.76 nan 6.07 4.15 14.99
DUKE ENERGY INDIANA INC Utility Fixed Income 8,786.60 0.00 8,786.60 B4NTXW4 5.21 6.45 8.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,783.86 0.00 8,783.86 B4WWNH9 5.16 5.40 10.30
CORNING INC Technology Fixed Income 8,781.39 0.00 8,781.39 BGLBDB5 5.41 5.35 12.87
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,780.91 0.00 8,780.91 B3S4PJ8 5.50 6.55 9.39
ONE GAS INC Utility Fixed Income 8,778.46 0.00 8,778.46 BSKRSL3 5.49 4.66 11.71
ONEOK INC Industrial Fixed Income 8,777.88 0.00 8,777.88 nan 5.95 4.20 12.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,774.42 0.00 8,774.42 B1VJTS3 4.83 5.70 8.11
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,772.34 0.00 8,772.34 B114R62 4.79 5.70 7.56
KEURIG DR PEPPER INC Industrial Fixed Income 8,766.46 0.00 8,766.46 nan 4.52 5.20 4.36
VALE OVERSEAS LIMITED Industrial Fixed Income 8,765.18 0.00 8,765.18 B5B54D9 5.51 6.88 9.02
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,762.66 0.00 8,762.66 nan 5.06 2.98 4.57
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,760.59 0.00 8,760.59 nan 4.50 4.95 6.08
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,759.35 0.00 8,759.35 nan 4.92 5.20 4.94
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 8,758.94 0.00 8,758.94 nan 11.28 4.00 3.88
AON CORP Insurance Fixed Income 8,758.19 0.00 8,758.19 nan 4.54 5.00 5.47
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,757.87 0.00 8,757.87 BFYS3G1 5.49 3.95 13.37
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,754.49 0.00 8,754.49 BJXRH21 5.76 5.05 12.67
ATMOS ENERGY CORPORATION Utility Fixed Income 8,753.82 0.00 8,753.82 nan 5.56 5.75 13.49
T-MOBILE USA INC Industrial Fixed Income 8,752.70 0.00 8,752.70 BKP78R8 4.11 3.38 2.94
PACIFIC LIFECORP 144A Insurance Fixed Income 8,751.29 0.00 8,751.29 nan 5.62 3.35 14.54
STRYKER CORPORATION Industrial Fixed Income 8,748.12 0.00 8,748.12 nan 5.37 2.90 15.34
GNMA2 30YR Agency Fixed Rate Fixed Income 8,747.84 0.00 8,747.84 nan 4.44 5.00 4.67
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,745.55 0.00 8,745.55 nan 4.80 6.38 6.09
ANALOG DEVICES INC Technology Fixed Income 8,743.00 0.00 8,743.00 BPBK6K5 5.23 2.80 11.74
AMGEN INC Industrial Fixed Income 8,742.42 0.00 8,742.42 B6SFR18 5.39 5.65 10.59
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,741.05 0.00 8,741.05 nan 4.35 4.90 5.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,736.51 0.00 8,736.51 BH420W2 4.58 5.05 2.82
VONTIER CORP Industrial Fixed Income 8,736.16 0.00 8,736.16 nan 4.66 2.95 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,734.33 0.00 8,734.33 nan 4.97 5.20 7.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,733.95 0.00 8,733.95 BMHLD00 5.35 2.93 11.56
WILLIAMS COMPANIES INC Industrial Fixed Income 8,733.54 0.00 8,733.54 2744146 4.64 8.75 4.73
LAS VEGAS SANDS CORP Industrial Fixed Income 8,732.94 0.00 8,732.94 nan 5.41 6.20 6.43
MASTERCARD INC Technology Fixed Income 8,730.28 0.00 8,730.28 nan 4.19 4.95 5.14
MARS INCORPORATED 144A Industrial Fixed Income 8,727.74 0.00 8,727.74 BHND6F1 4.66 3.60 6.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,727.07 0.00 8,727.07 nan 4.46 4.94 1.13
CSX CORP Transportation Fixed Income 8,725.64 0.00 8,725.64 BMZLFW8 5.51 4.90 14.47
UBS GROUP AG 144A Financial Institutions Fixed Income 8,725.57 0.00 8,725.57 BDDXT76 4.13 4.28 1.81
EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,723.45 0.00 8,723.45 nan 5.57 3.45 14.44
WILLIAMS COMPANIES INC Industrial Fixed Income 8,723.30 0.00 8,723.30 BK74GD9 5.61 5.40 11.09
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,722.53 0.00 8,722.53 BDVLNM5 5.57 4.50 12.99
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,722.34 0.00 8,722.34 BF0CG80 5.54 4.25 13.21
ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,719.60 0.00 8,719.60 B83RFB9 5.12 4.88 10.54
UNION PACIFIC CORPORATION Transportation Fixed Income 8,719.40 0.00 8,719.40 BD31BG3 5.49 4.05 12.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,718.79 0.00 8,718.79 B6686G7 5.71 7.00 9.25
FORTIVE CORP Industrial Fixed Income 8,717.15 0.00 8,717.15 BF1XM51 5.67 4.30 12.62
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 8,713.94 0.00 8,713.94 nan 4.03 4.18 0.02
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,713.33 0.00 8,713.33 nan 5.21 5.20 7.81
STARBUCKS CORPORATION Industrial Fixed Income 8,712.21 0.00 8,712.21 nan 4.49 4.80 5.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,710.32 0.00 8,710.32 nan 4.17 3.90 5.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,709.05 0.00 8,709.05 nan 5.68 5.30 13.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,708.93 0.00 8,708.93 BYY5HP2 5.47 4.45 12.28
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,708.01 0.00 8,708.01 B4JV9R1 5.55 6.00 10.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,707.91 0.00 8,707.91 nan 5.66 2.95 14.97
WELLTOWER OP LLC Reits Fixed Income 8,705.48 0.00 8,705.48 nan 4.39 3.85 5.52
GXO LOGISTICS INC Transportation Fixed Income 8,700.67 0.00 8,700.67 nan 5.25 6.50 6.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,695.28 0.00 8,695.28 nan 4.57 5.45 4.54
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,693.95 0.00 8,693.95 BF5BK79 3.83 3.40 1.73
AON GLOBAL LTD Insurance Fixed Income 8,689.47 0.00 8,689.47 BXS2QD3 5.62 4.75 11.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,681.53 0.00 8,681.53 nan 4.36 4.50 4.87
DTE ELECTRIC CO Utility Fixed Income 8,678.61 0.00 8,678.61 BF08MX5 5.47 3.75 13.30
CITIGROUP INC Financial Institutions Fixed Income 8,678.42 0.00 8,678.42 BK82405 4.43 2.98 3.45
AMERICAN ASSETS TRUST LP Reits Fixed Income 8,678.16 0.00 8,678.16 nan 5.81 6.15 6.52
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,674.50 0.00 8,674.50 BD72XQ6 5.43 3.60 13.52
WRKCO INC Industrial Fixed Income 8,670.47 0.00 8,670.47 BM93S98 4.66 3.00 6.41
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,668.29 0.00 8,668.29 nan 4.40 2.40 4.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,667.38 0.00 8,667.38 nan 4.84 5.45 6.43
MPLX LP Industrial Fixed Income 8,667.02 0.00 8,667.02 nan 6.08 6.10 13.76
GNMA2 30YR MBS Pass-Through Fixed Income 8,665.62 0.00 8,665.62 nan 4.49 4.50 5.21
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 8,665.00 0.00 8,665.00 nan 5.75 6.19 11.12
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,661.97 0.00 8,661.97 nan 5.01 5.85 6.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,661.66 0.00 8,661.66 B7NC4Y3 5.37 4.50 10.87
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,659.98 0.00 8,659.98 B01VZ40 4.63 6.25 6.64
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,658.11 0.00 8,658.11 nan 5.24 5.63 5.84
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,657.76 0.00 8,657.76 nan 4.66 3.63 5.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,657.69 0.00 8,657.69 nan 5.77 3.88 13.68
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 8,657.43 0.00 8,657.43 B3CVGT2 4.75 6.70 6.40
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,655.24 0.00 8,655.24 nan 5.16 6.00 6.35
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,653.69 0.00 8,653.69 BJRF8C8 3.76 3.98 2.91
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,648.21 0.00 8,648.21 BD3GB68 5.12 6.20 7.20
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,645.56 0.00 8,645.56 nan 4.37 2.88 4.61
ELEVANCE HEALTH INC Insurance Fixed Income 8,641.40 0.00 8,641.40 BCSCZN9 5.57 5.10 11.42
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,640.76 0.00 8,640.76 BPSR609 4.72 5.11 6.52
CSL FINANCE PLC 144A Industrial Fixed Income 8,640.34 0.00 8,640.34 nan 5.73 4.95 15.38
JBS USA LUX SA Industrial Fixed Income 8,639.88 0.00 8,639.88 990XAM8 4.70 3.75 5.09
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,639.70 0.00 8,639.70 nan 5.69 5.60 13.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,638.65 0.00 8,638.65 nan 4.34 2.50 5.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,637.78 0.00 8,637.78 BQBBVZ5 5.77 6.00 13.46
KEYCORP MTN Financial Institutions Fixed Income 8,632.87 0.00 8,632.87 nan 5.17 5.30 7.66
CSX CORP Transportation Fixed Income 8,632.00 0.00 8,632.00 BWX8CF3 5.52 3.95 14.08
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,631.74 0.00 8,631.74 BKRV265 6.13 5.45 10.90
AUTOZONE INC Industrial Fixed Income 8,627.28 0.00 8,627.28 nan 4.61 4.75 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,625.63 0.00 8,625.63 nan 4.67 2.00 6.67
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8,622.89 0.00 8,622.89 nan 4.87 6.00 5.98
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 8,621.84 0.00 8,621.84 nan 5.78 3.25 15.01
WASTE CONNECTIONS INC Industrial Fixed Income 8,617.69 0.00 8,617.69 nan 4.68 5.25 7.26
AON GLOBAL LTD Insurance Fixed Income 8,614.09 0.00 8,614.09 BMQXLP8 5.58 4.60 11.76
GNMA2 30YR Agency Fixed Rate Fixed Income 8,613.05 0.00 8,613.05 nan 4.46 3.00 5.37
MARKEL GROUP INC Insurance Fixed Income 8,611.46 0.00 8,611.46 nan 5.81 6.00 13.53
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,610.76 0.00 8,610.76 BFXHND6 4.16 4.40 2.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,608.81 0.00 8,608.81 B8MJ1K7 5.45 3.95 11.51
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,608.04 0.00 8,608.04 nan 4.45 2.65 4.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,606.76 0.00 8,606.76 BSBGTQ1 5.62 5.45 13.85
PAYPAL HOLDINGS INC Technology Fixed Income 8,596.66 0.00 8,596.66 BMD8004 5.76 3.25 14.60
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 8,595.51 0.00 8,595.51 nan 9.18 9.38 3.93
GLOBAL PAYMENTS INC Technology Fixed Income 8,594.39 0.00 8,594.39 BJXV303 6.20 4.15 13.05
NEWMONT CORPORATION Industrial Fixed Income 8,594.10 0.00 8,594.10 BKTYJV6 4.75 5.88 6.99
EMERSON ELECTRIC CO Industrial Fixed Income 8,592.64 0.00 8,592.64 nan 4.61 5.00 7.14
HUMANA INC Insurance Fixed Income 8,589.93 0.00 8,589.93 BK59KT0 6.19 3.95 13.23
KALLPA GENERACION SA 144A Electric Fixed Income 8,588.68 0.00 8,588.68 nan 5.49 5.50 7.21
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,586.90 0.00 8,586.90 nan 4.48 4.95 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,584.12 0.00 8,584.12 nan 5.42 3.05 17.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,580.03 0.00 8,580.03 BL6L2C9 5.52 3.05 14.96
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,578.03 0.00 8,578.03 nan 4.52 3.70 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 8,571.89 0.00 8,571.89 BKVK246 4.51 4.00 5.35
PACIFICORP Utility Fixed Income 8,566.24 0.00 8,566.24 nan 5.98 3.30 14.41
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,565.18 0.00 8,565.18 nan 4.96 5.63 6.07
AEP TEXAS INC Utility Fixed Income 8,559.27 0.00 8,559.27 nan 4.56 4.70 5.32
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,555.99 0.00 8,555.99 nan 5.86 6.25 6.73
NUTRIEN LTD Industrial Fixed Income 8,555.09 0.00 8,555.09 nan 4.83 5.40 6.66
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 8,555.05 0.00 8,555.05 nan 4.35 4.46 0.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,554.07 0.00 8,554.07 BYWC0Y5 4.49 3.71 2.06
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,552.03 0.00 8,552.03 nan 4.21 2.30 4.80
CUMMINS INC Industrial Fixed Income 8,551.97 0.00 8,551.97 BN0VC52 5.47 2.60 15.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,550.94 0.00 8,550.94 BMWBBM3 5.72 3.00 16.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,550.02 0.00 8,550.02 BQ3PVX3 4.32 5.13 1.81
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,549.64 0.00 8,549.64 nan 4.65 6.88 5.34
PEPSICO INC Industrial Fixed Income 8,545.92 0.00 8,545.92 B557QD5 5.15 4.00 11.16
CONAGRA BRANDS INC Industrial Fixed Income 8,541.98 0.00 8,541.98 nan 5.38 5.75 7.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,540.02 0.00 8,540.02 nan 4.20 3.50 5.04
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,537.85 0.00 8,537.85 nan 4.80 4.95 6.81
TRAVELERS COMPANIES INC Insurance Fixed Income 8,536.02 0.00 8,536.02 nan 5.44 3.05 15.40
CATERPILLAR INC Industrial Fixed Income 8,532.43 0.00 8,532.43 B1B8032 4.53 6.05 7.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,531.83 0.00 8,531.83 nan 4.10 2.00 3.04
SANDS CHINA LTD Industrial Fixed Income 8,531.16 0.00 8,531.16 nan 4.79 3.25 4.93
AMGEN INC Industrial Fixed Income 8,531.13 0.00 8,531.13 BKP4ZM3 5.26 2.80 11.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,529.46 0.00 8,529.46 nan 4.90 5.05 7.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,527.56 0.00 8,527.56 nan 4.17 4.00 3.53
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,527.18 0.00 8,527.18 nan 6.55 6.75 12.40
EXELON CORPORATION Utility Fixed Income 8,523.08 0.00 8,523.08 nan 4.28 5.13 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,521.57 0.00 8,521.57 nan 5.60 5.65 13.94
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8,520.80 0.00 8,520.80 nan 4.90 3.15 4.80
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 8,517.62 0.00 8,517.62 BLT2LY4 5.88 4.95 11.30
TRAVELERS COMPANIES INC Insurance Fixed Income 8,516.60 0.00 8,516.60 B17M7Y8 4.85 6.75 7.58
ENTERGY ARKANSAS LLC Utility Fixed Income 8,516.26 0.00 8,516.26 BJDRF72 5.60 4.20 13.46
COLGATE-PALMOLIVE CO Industrial Fixed Income 8,515.50 0.00 8,515.50 nan 4.18 4.60 5.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,513.64 0.00 8,513.64 nan 5.94 6.10 13.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,511.66 0.00 8,511.66 BYP53M0 5.48 4.50 12.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,511.36 0.00 8,511.36 BJK15J9 5.51 3.95 13.99
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,511.24 0.00 8,511.24 nan 4.56 4.00 6.51
BAT CAPITAL CORP Industrial Fixed Income 8,511.06 0.00 8,511.06 nan 5.92 6.25 13.37
WELLTOWER OP LLC Reits Fixed Income 8,509.75 0.00 8,509.75 nan 4.40 2.75 5.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,508.58 0.00 8,508.58 BGHHQ74 5.66 4.30 13.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,508.55 0.00 8,508.55 nan 4.77 5.50 2.74
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,505.69 0.00 8,505.69 nan 4.75 5.15 6.50
PEPSICO INC Industrial Fixed Income 8,502.88 0.00 8,502.88 BNK9W34 5.36 4.65 14.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,502.27 0.00 8,502.27 nan 4.69 5.00 6.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,500.70 0.00 8,500.70 nan 4.38 1.60 4.80
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,497.12 0.00 8,497.12 nan 4.25 4.80 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 8,494.42 0.00 8,494.42 nan 4.38 4.85 6.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,492.31 0.00 8,492.31 nan 5.73 3.43 15.04
FISERV INC Technology Fixed Income 8,488.76 0.00 8,488.76 nan 4.73 5.35 4.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,487.77 0.00 8,487.77 nan 4.66 2.50 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,486.96 0.00 8,486.96 nan 5.01 5.11 7.70
INTACT FINANCIAL CORP 144A Insurance Fixed Income 8,484.67 0.00 8,484.67 nan 4.69 5.46 5.42
NEVADA POWER COMPANY Utility Fixed Income 8,480.33 0.00 8,480.33 nan 5.70 5.90 13.45
ALTRIA GROUP INC Industrial Fixed Income 8,474.21 0.00 8,474.21 nan 4.83 6.88 5.98
AFLAC INCORPORATED Insurance Fixed Income 8,471.54 0.00 8,471.54 BGYTGT5 5.62 4.75 13.24
NUTRIEN LTD Industrial Fixed Income 8,471.37 0.00 8,471.37 BF50YZ2 5.02 4.13 7.30
FXI HOLDINGS INC 144A Industrial Fixed Income 8,470.56 0.00 8,470.56 nan 15.53 0.00 3.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,470.54 0.00 8,470.54 BLF7604 5.53 5.00 11.58
ARROW ELECTRONICS INC Technology Fixed Income 8,470.30 0.00 8,470.30 nan 5.16 5.88 6.36
PROCTER & GAMBLE CO Industrial Fixed Income 8,470.00 0.00 8,470.00 nan 4.49 4.35 7.75
CARRIER GLOBAL CORP Industrial Fixed Income 8,469.36 0.00 8,469.36 nan 4.19 2.72 3.69
ABBOTT LABORATORIES Industrial Fixed Income 8,468.48 0.00 8,468.48 BD6NWW9 5.16 4.75 11.31
NEWMONT CORPORATION Industrial Fixed Income 8,466.97 0.00 8,466.97 B7J8X60 5.19 4.88 10.75
METLIFE INC Insurance Fixed Income 8,465.67 0.00 8,465.67 B3Q5R19 5.85 10.75 7.74
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,464.24 0.00 8,464.24 nan 4.81 4.44 5.44
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,461.08 0.00 8,461.08 nan 5.34 4.70 13.23
NVENT FINANCE SARL Industrial Fixed Income 8,460.28 0.00 8,460.28 nan 4.87 5.65 5.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,456.22 0.00 8,456.22 nan 4.94 5.38 6.41
ALABAMA POWER COMPANY Utility Fixed Income 8,453.00 0.00 8,453.00 BZ4F287 5.47 3.70 13.63
DARDEN RESTAURANTS INC Industrial Fixed Income 8,452.95 0.00 8,452.95 nan 4.83 6.30 6.01
CONOCOPHILLIPS Industrial Fixed Income 8,450.56 0.00 8,450.56 BMH3RH1 5.57 4.88 12.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,448.11 0.00 8,448.11 nan 4.73 5.50 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,445.63 0.00 8,445.63 nan 4.15 5.13 3.52
DUKE ENERGY CAROLINES LLC Utility Fixed Income 8,440.73 0.00 8,440.73 2026587 4.51 6.45 5.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,438.69 0.00 8,438.69 nan 4.46 5.10 5.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,435.42 0.00 8,435.42 nan 4.56 5.43 5.03
VERISK ANALYTICS INC Technology Fixed Income 8,433.34 0.00 8,433.34 nan 4.83 5.75 5.74
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8,433.34 0.00 8,433.34 nan 4.12 3.50 3.81
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 8,433.07 0.00 8,433.07 BKKBHZ6 5.41 3.50 14.62
CONOCOPHILLIPS Industrial Fixed Income 8,429.97 0.00 8,429.97 B2RB0L0 5.03 5.90 8.71
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,428.39 0.00 8,428.39 nan 5.24 5.33 7.61
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,427.82 0.00 8,427.82 nan 5.38 5.55 5.37
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,427.61 0.00 8,427.61 BN2TTD1 5.45 3.70 17.70
OWENS CORNING Industrial Fixed Income 8,426.78 0.00 8,426.78 BF1X5B8 5.66 4.30 13.02
WASTE MANAGEMENT INC Industrial Fixed Income 8,426.03 0.00 8,426.03 nan 4.30 4.63 5.82
ATHENE HOLDING LTD Insurance Fixed Income 8,424.62 0.00 8,424.62 nan 5.16 6.65 5.60
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8,424.14 0.00 8,424.14 nan 4.35 3.15 4.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,424.11 0.00 8,424.11 nan 4.42 4.45 5.60
KROGER CO Industrial Fixed Income 8,422.52 0.00 8,422.52 B2QHFS1 5.13 6.90 8.35
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8,422.10 0.00 8,422.10 B3D5P18 5.89 7.20 16.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,421.84 0.00 8,421.84 BLFHQ82 5.42 2.80 15.42
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,418.04 0.00 8,418.04 2812399 4.37 7.13 4.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,416.59 0.00 8,416.59 nan 4.99 5.90 5.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,412.62 0.00 8,412.62 B1WQW62 4.96 6.00 8.17
DOMINION ENERGY INC Utility Fixed Income 8,411.44 0.00 8,411.44 nan 5.79 4.85 13.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,410.77 0.00 8,410.77 nan 4.59 2.75 5.39
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,409.75 0.00 8,409.75 BD81YW5 5.35 3.20 13.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,409.71 0.00 8,409.71 BM92KS8 4.53 4.38 1.15
ARCELORMITTAL SA Industrial Fixed Income 8,407.02 0.00 8,407.02 nan 5.83 6.35 13.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,406.61 0.00 8,406.61 BJ52100 3.94 4.75 2.73
EMERSON ELECTRIC CO Industrial Fixed Income 8,405.54 0.00 8,405.54 nan 5.33 2.80 15.98
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,404.89 0.00 8,404.89 B4YZG44 20.68 7.13 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,402.42 0.00 8,402.42 nan 4.63 5.05 6.46
FMR LLC 144A Financial Institutions Fixed Income 8,401.83 0.00 8,401.83 nan 5.37 6.50 9.69
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,400.77 0.00 8,400.77 nan 5.54 5.90 6.87
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,399.27 0.00 8,399.27 nan 5.39 5.63 14.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,399.09 0.00 8,399.09 BYMX9T6 5.47 3.65 13.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,398.85 0.00 8,398.85 BR1W7Z7 4.30 5.30 2.28
SBL HOLDINGS INC 144A Insurance Fixed Income 8,397.95 0.00 8,397.95 nan 6.76 5.00 4.22
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,395.15 0.00 8,395.15 nan 5.48 4.13 13.45
SIMON PROPERTY GROUP LP Reits Fixed Income 8,394.04 0.00 8,394.04 nan 4.72 6.25 6.28
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,393.73 0.00 8,393.73 nan 5.30 5.10 14.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,393.04 0.00 8,393.04 BRS7WF0 5.69 5.89 13.58
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,390.22 0.00 8,390.22 nan 6.10 6.95 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,388.62 0.00 8,388.62 nan 4.69 2.00 6.38
ONEOK INC Industrial Fixed Income 8,388.16 0.00 8,388.16 nan 5.82 5.15 11.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,386.34 0.00 8,386.34 nan 6.87 5.80 12.64
VERISK ANALYTICS INC Technology Fixed Income 8,383.79 0.00 8,383.79 nan 4.96 5.25 6.63
CUMMINS INC Industrial Fixed Income 8,383.55 0.00 8,383.55 nan 4.14 4.70 4.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,382.06 0.00 8,382.06 B84PV36 5.52 5.30 10.97
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,380.59 0.00 8,380.59 nan 5.39 3.20 15.38
J M SMUCKER CO Industrial Fixed Income 8,379.70 0.00 8,379.70 BYXK0V5 5.58 4.38 12.02
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,377.74 0.00 8,377.74 BMDFM32 5.58 3.79 14.21
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,374.98 0.00 8,374.98 nan 5.01 5.85 5.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,373.33 0.00 8,373.33 B555Z76 5.44 6.40 9.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,370.86 0.00 8,370.86 nan 4.43 2.17 4.86
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,367.52 0.00 8,367.52 B9F9ZB0 5.29 4.50 11.46
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,364.59 0.00 8,364.59 nan 5.17 5.80 6.95
AT&T INC Industrial Fixed Income 8,364.50 0.00 8,364.50 BD20MH9 5.46 6.00 9.49
TYSON FOODS INC Industrial Fixed Income 8,363.18 0.00 8,363.18 BPYDJR9 4.80 4.88 6.74
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,355.90 0.00 8,355.90 nan 5.21 4.75 5.18
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,355.78 0.00 8,355.78 BMCG9G8 5.50 3.55 14.86
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8,351.30 0.00 8,351.30 nan 4.89 5.25 7.07
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,350.41 0.00 8,350.41 BF5HVX0 5.47 4.88 9.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,347.85 0.00 8,347.85 nan 4.73 5.50 3.67
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,346.96 0.00 8,346.96 nan 4.35 5.29 3.36
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,345.87 0.00 8,345.87 BGYKMF6 5.70 4.40 13.22
UBS GROUP AG 144A Financial Institutions Fixed Income 8,345.48 0.00 8,345.48 BD265F6 4.79 3.87 2.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,343.14 0.00 8,343.14 BLNMFD7 4.49 4.65 5.88
TREASURY NOTE Treasury Fixed Income 8,341.81 0.00 8,341.81 BMV9TY6 3.48 0.50 1.51
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8,341.47 0.00 8,341.47 BF3BYD5 5.72 4.50 12.77
GATX CORPORATION Financial Institutions Fixed Income 8,340.35 0.00 8,340.35 nan 5.75 3.10 15.03
SOUTHERN COMPANY (THE) Utility Fixed Income 8,337.71 0.00 8,337.71 BYT1517 4.94 4.25 8.19
GATX CORPORATION Financial Institutions Fixed Income 8,335.26 0.00 8,335.26 nan 4.82 6.05 6.29
GLP CAPITAL LP Industrial Fixed Income 8,334.11 0.00 8,334.11 nan 5.13 5.25 5.67
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,333.99 0.00 8,333.99 nan 4.71 4.70 7.85
SYNOPSYS INC Technology Fixed Income 8,330.96 0.00 8,330.96 nan 4.25 4.85 3.66
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,330.15 0.00 8,330.15 BKRW213 5.50 4.50 11.66
HYATT HOTELS CORP Industrial Fixed Income 8,329.54 0.00 8,329.54 nan 4.68 5.38 4.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,328.26 0.00 8,328.26 BKHDRG6 5.17 4.88 11.55
MICROSOFT CORPORATION Technology Fixed Income 8,327.14 0.00 8,327.14 B4K9930 4.74 4.50 10.41
TARGET CORPORATION Industrial Fixed Income 8,321.05 0.00 8,321.05 BYZQN45 5.48 3.90 13.42
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,320.19 0.00 8,320.19 nan 4.97 2.49 4.94
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 8,316.10 0.00 8,316.10 B99G4Z4 6.82 5.15 10.32
TARGET CORPORATION Industrial Fixed Income 8,314.40 0.00 8,314.40 nan 4.27 4.40 5.90
NUTRIEN LTD Industrial Fixed Income 8,308.14 0.00 8,308.14 BDRJWF9 5.60 4.90 11.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,307.57 0.00 8,307.57 nan 4.62 2.50 6.32
NIKE INC Industrial Fixed Income 8,305.83 0.00 8,305.83 nan 5.11 3.25 10.65
MOODYS CORPORATION Technology Fixed Income 8,304.69 0.00 8,304.69 nan 4.27 2.00 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 8,298.17 0.00 8,298.17 nan 4.63 5.00 4.91
CONSTELLATION BRANDS INC Industrial Fixed Income 8,297.49 0.00 8,297.49 BF42ZJ0 5.66 4.10 13.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,296.97 0.00 8,296.97 nan 4.63 5.20 6.42
DUKE ENERGY INDIANA INC Utility Fixed Income 8,296.52 0.00 8,296.52 B4M4CP6 5.08 6.35 8.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,295.79 0.00 8,295.79 BM95BH3 5.69 3.13 16.77
BURLINGTON RESOURCES LLC Industrial Fixed Income 8,295.56 0.00 8,295.56 2795036 4.24 7.20 4.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,294.09 0.00 8,294.09 nan 5.51 5.35 11.54
ONEOK INC Industrial Fixed Income 8,291.82 0.00 8,291.82 BM9KMD1 6.16 7.15 12.24
PROCTER & GAMBLE CO Industrial Fixed Income 8,291.30 0.00 8,291.30 nan 4.38 4.60 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 8,288.09 0.00 8,288.09 nan 4.50 4.00 5.55
CSX CORP Transportation Fixed Income 8,286.45 0.00 8,286.45 BP8Q1Q7 5.49 4.50 14.92
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,285.56 0.00 8,285.56 nan 4.48 2.72 4.70
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,284.32 0.00 8,284.32 nan 5.44 2.84 15.42
SIMON PROPERTY GROUP LP Reits Fixed Income 8,284.04 0.00 8,284.04 BDBGH95 5.52 4.25 12.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8,282.45 0.00 8,282.45 BNDSD24 5.52 6.25 13.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,281.93 0.00 8,281.93 nan 4.69 5.38 6.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,281.78 0.00 8,281.78 nan 4.86 5.50 6.07
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,281.42 0.00 8,281.42 nan 4.26 4.88 5.83
VULCAN MATERIALS COMPANY Industrial Fixed Income 8,278.82 0.00 8,278.82 BH3Q4W3 5.54 4.70 12.80
F&G ANNUITIES & LIFE INC Insurance Fixed Income 8,277.48 0.00 8,277.48 nan 6.12 6.25 6.48
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,273.63 0.00 8,273.63 nan 4.57 5.00 5.03
ALABAMA POWER COMPANY Utility Fixed Income 8,272.49 0.00 8,272.49 BMV9VD9 5.49 3.00 15.47
SOUTHERN POWER COMPANY Utility Fixed Income 8,272.13 0.00 8,272.13 nan 4.98 4.90 7.45
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,271.57 0.00 8,271.57 B92RSZ2 7.15 4.30 10.58
DOW CHEMICAL CO Industrial Fixed Income 8,267.95 0.00 8,267.95 BSHRL95 6.44 5.60 12.86
CROWN CASTLE INC Industrial Fixed Income 8,262.34 0.00 8,262.34 nan 4.49 3.30 4.01
REPUBLIC SERVICES INC Industrial Fixed Income 8,256.07 0.00 8,256.07 nan 4.63 5.20 6.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,255.01 0.00 8,255.01 nan 4.65 2.50 6.46
EXXON MOBIL CORP Industrial Fixed Income 8,253.72 0.00 8,253.72 nan 3.89 3.48 3.73
VENTAS REALTY LP Reits Fixed Income 8,252.48 0.00 8,252.48 nan 4.92 5.00 7.11
BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,251.62 0.00 8,251.62 nan 6.01 6.42 13.34
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,251.30 0.00 8,251.30 nan 4.44 2.65 5.37
STATE STREET CORP Financial Institutions Fixed Income 8,251.10 0.00 8,251.10 nan 4.51 4.42 5.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,249.81 0.00 8,249.81 nan 4.91 4.60 13.47
AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,248.17 0.00 8,248.17 nan 4.70 5.75 4.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,245.63 0.00 8,245.63 nan 4.61 5.50 3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,243.62 0.00 8,243.62 BN912H5 5.62 3.00 15.52
ONEOK INC Industrial Fixed Income 8,243.50 0.00 8,243.50 nan 6.00 4.85 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,234.50 0.00 8,234.50 nan 4.65 2.50 6.46
PHILLIPS 66 CO Industrial Fixed Income 8,231.46 0.00 8,231.46 BQC4VT7 5.92 5.65 13.68
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,227.18 0.00 8,227.18 nan 4.54 4.75 5.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,225.21 0.00 8,225.21 BKY4SP8 5.75 4.40 13.71
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8,224.27 0.00 8,224.27 BYZKM62 6.01 4.25 12.22
ORIX CORPORATION Financial Other Fixed Income 8,222.15 0.00 8,222.15 nan 4.40 4.00 5.33
AT&T INC Industrial Fixed Income 8,221.57 0.00 8,221.57 BDCL4M1 5.90 5.70 13.93
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,220.86 0.00 8,220.86 nan 4.32 4.75 5.57
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,220.60 0.00 8,220.60 nan 6.07 6.30 6.75
ASTRAZENECA PLC Industrial Fixed Income 8,218.67 0.00 8,218.67 BGHJWG1 5.27 4.38 13.31
CARRIER GLOBAL CORP Industrial Fixed Income 8,216.32 0.00 8,216.32 nan 4.26 2.70 4.54
KIMCO REALTY OP LLC Reits Fixed Income 8,214.64 0.00 8,214.64 nan 4.86 5.30 7.72
KIMCO REALTY OP LLC Reits Fixed Income 8,214.32 0.00 8,214.32 nan 4.34 2.25 5.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,213.35 0.00 8,213.35 nan 4.74 5.50 3.38
PUGET ENERGY INC Utility Fixed Income 8,213.16 0.00 8,213.16 nan 4.87 4.22 5.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,213.08 0.00 8,213.08 nan 4.37 2.40 5.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,212.22 0.00 8,212.22 nan 4.36 5.04 3.12
ALTRIA GROUP INC Industrial Fixed Income 8,209.88 0.00 8,209.88 BFZ57Y7 4.12 4.80 2.72
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,208.57 0.00 8,208.57 nan 4.47 2.20 5.49
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,204.89 0.00 8,204.89 nan 4.44 5.60 5.57
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,204.33 0.00 8,204.33 nan 4.93 5.10 7.38
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,203.20 0.00 8,203.20 nan 4.84 5.35 6.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,202.19 0.00 8,202.19 nan 4.59 5.00 6.87
ORIX CORPORATION Financial Other Fixed Income 8,200.15 0.00 8,200.15 nan 4.88 5.40 6.96
PEPSICO INC Industrial Fixed Income 8,196.16 0.00 8,196.16 nan 5.35 4.20 14.77
DTE ELECTRIC COMPANY Utility Fixed Income 8,194.13 0.00 8,194.13 nan 4.27 3.00 5.37
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,190.09 0.00 8,190.09 nan 4.92 5.29 6.42
HUMANA INC Insurance Fixed Income 8,188.76 0.00 8,188.76 nan 6.31 6.00 13.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,185.58 0.00 8,185.58 BNTDVP2 4.40 5.45 2.26
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 8,184.22 0.00 8,184.22 nan 5.68 5.75 14.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,183.87 0.00 8,183.87 nan 4.04 3.50 3.57
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,182.95 0.00 8,182.95 BMTR8W3 4.80 2.65 5.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,182.92 0.00 8,182.92 nan 4.47 4.30 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,179.44 0.00 8,179.44 nan 4.82 5.00 4.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,178.99 0.00 8,178.99 BLNB200 5.48 2.83 15.37
FLOWERS FOODS INC Industrial Fixed Income 8,177.61 0.00 8,177.61 BN6JJH1 4.99 2.40 4.63
MERCK & CO INC Industrial Fixed Income 8,176.86 0.00 8,176.86 B24GR84 4.88 6.55 8.15
OTIS WORLDWIDE CORP Industrial Fixed Income 8,176.25 0.00 8,176.25 nan 4.82 5.13 7.36
EOG RESOURCES INC Industrial Fixed Income 8,175.46 0.00 8,175.46 BWCN5Z0 4.77 3.90 7.43
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,172.54 0.00 8,172.54 BYVQZP4 6.19 4.70 15.23
BOEING CO Industrial Fixed Income 8,169.73 0.00 8,169.73 2341116 4.63 6.13 5.58
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,165.06 0.00 8,165.06 BDQZCX6 5.83 4.50 12.60
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,164.88 0.00 8,164.88 nan 5.26 2.88 11.81
ENTERGY ARKANSAS LLC Utility Fixed Income 8,164.03 0.00 8,164.03 nan 5.62 5.75 14.27
AMRIZE FINANCE US LLC Industrial Fixed Income 8,160.60 0.00 8,160.60 nan 5.06 7.13 7.55
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,160.14 0.00 8,160.14 B5NKKP6 5.61 5.82 9.84
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,159.73 0.00 8,159.73 BYRKBQ3 5.06 4.00 12.64
PROLOGIS LP Reits Fixed Income 8,157.63 0.00 8,157.63 nan 4.31 2.25 5.43
OVINTIV INC Industrial Fixed Income 8,155.29 0.00 8,155.29 B29R1C4 5.68 6.50 8.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,149.83 0.00 8,149.83 B80DT96 4.32 8.00 4.78
ORIX CORPORATION Financial Other Fixed Income 8,148.95 0.00 8,148.95 nan 4.35 2.25 4.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,145.91 0.00 8,145.91 nan 4.49 4.88 5.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,145.57 0.00 8,145.57 nan 4.25 1.88 6.10
ESSEX PORTFOLIO LP Reits Fixed Income 8,145.49 0.00 8,145.49 nan 4.93 5.50 6.42
DUKE ENERGY OHIO INC Utility Fixed Income 8,143.69 0.00 8,143.69 BHZRWQ4 5.58 4.30 13.58
WRKCO INC Industrial Fixed Income 8,142.17 0.00 8,142.17 BK6J2Y8 4.58 4.20 5.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,135.19 0.00 8,135.19 BKQN7C3 5.72 3.10 11.04
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,134.59 0.00 8,134.59 B551BB0 5.13 7.50 8.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,133.62 0.00 8,133.62 BR1H3Y3 4.43 4.45 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 8,133.23 0.00 8,133.23 BL63N11 4.78 3.55 10.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,132.34 0.00 8,132.34 nan 5.04 5.60 6.37
APPALACHIAN POWER CO Utility Fixed Income 8,131.18 0.00 8,131.18 nan 4.57 4.50 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,129.81 0.00 8,129.81 B8DX0S9 5.17 3.70 11.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,129.17 0.00 8,129.17 BFP6K74 4.89 5.38 11.34
EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,127.32 0.00 8,127.32 nan 5.66 3.00 14.99
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,126.44 0.00 8,126.44 BLB4YT4 6.09 3.63 10.59
APPLIED MATERIALS INC Technology Fixed Income 8,125.95 0.00 8,125.95 B450GW6 5.13 5.85 10.19
TSMC ARIZONA CORP Technology Fixed Income 8,123.86 0.00 8,123.86 nan 4.67 3.13 11.75
NEWMONT CORPORATION Basic Industry Fixed Income 8,122.57 0.00 8,122.57 nan 5.53 5.75 10.21
UBS GROUP AG 144A Financial Institutions Fixed Income 8,121.39 0.00 8,121.39 BNBVCT5 5.30 6.44 1.41
BAT CAPITAL CORP Industrial Fixed Income 8,120.00 0.00 8,120.00 BG5QSC2 3.93 3.56 1.43
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,119.21 0.00 8,119.21 BKRLVG8 5.45 3.10 14.87
GNMA2 30YR MBS Pass-Through Fixed Income 8,115.64 0.00 8,115.64 BD5J4R7 4.49 4.50 5.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,114.90 0.00 8,114.90 nan 4.45 2.26 4.98
INTERNATIONAL PAPER CO Industrial Fixed Income 8,114.32 0.00 8,114.32 B3MDYN8 5.41 7.30 8.95
WILLIAMS COMPANIES INC Industrial Fixed Income 8,114.28 0.00 8,114.28 BNKVH91 5.67 4.90 11.83
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,110.44 0.00 8,110.44 BN92ZW4 5.47 3.35 14.86
YAMANA GOLD INC Industrial Fixed Income 8,110.21 0.00 8,110.21 nan 4.53 2.63 4.96
MASTERCARD INC Technology Fixed Income 8,108.49 0.00 8,108.49 BF2J247 5.39 3.95 13.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,103.82 0.00 8,103.82 nan 4.27 3.40 5.39
INTEL CORPORATION Technology Fixed Income 8,100.55 0.00 8,100.55 BPCKX36 6.09 3.20 16.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,098.49 0.00 8,098.49 BLBCW16 5.18 2.80 15.57
CONSTELLATION BRANDS INC Industrial Fixed Income 8,098.08 0.00 8,098.08 nan 4.97 4.95 7.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,094.89 0.00 8,094.89 nan 4.55 5.20 6.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 8,093.93 0.00 8,093.93 nan 4.52 4.95 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,089.07 0.00 8,089.07 nan 4.67 2.50 6.31
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,088.31 0.00 8,088.31 nan 4.26 2.30 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,086.93 0.00 8,086.93 nan 4.72 5.25 5.76
PACIFICORP Utility Fixed Income 8,086.13 0.00 8,086.13 2823926 4.69 7.70 4.65
MINEJESA CAPITAL BV 144A Electric Fixed Income 8,084.74 0.00 8,084.74 BDFB462 5.85 5.63 6.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,083.52 0.00 8,083.52 B73YQP4 5.50 4.75 10.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,081.59 0.00 8,081.59 nan 4.32 2.30 5.26
HERSHEY COMPANY THE Industrial Fixed Income 8,078.18 0.00 8,078.18 nan 4.59 5.10 7.06
CHEVRON USA INC Industrial Fixed Income 8,076.81 0.00 8,076.81 nan 5.31 2.34 16.28
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,076.62 0.00 8,076.62 B1FS7D7 4.83 5.80 7.82
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,076.06 0.00 8,076.06 BST7814 6.84 4.90 11.18
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,075.01 0.00 8,075.01 nan 4.21 2.05 3.86
MARVELL TECHNOLOGY INC Technology Fixed Income 8,074.47 0.00 8,074.47 nan 4.85 5.95 5.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,072.17 0.00 8,072.17 nan 4.82 4.70 6.94
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,071.62 0.00 8,071.62 nan 4.56 5.15 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,070.88 0.00 8,070.88 BMG7989 4.30 2.38 5.33
UNION PACIFIC CORPORATION Transportation Fixed Income 8,070.45 0.00 8,070.45 BYSSD48 5.48 4.00 13.09
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,069.34 0.00 8,069.34 B7JVHQ7 5.42 4.88 10.63
MAGNA INTERNATIONAL INC Industrial Fixed Income 8,067.79 0.00 8,067.79 nan 4.71 5.50 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,067.33 0.00 8,067.33 BHQ3TB5 5.51 4.00 13.59
ONEOK INC Industrial Fixed Income 8,064.77 0.00 8,064.77 B0BP4K1 5.11 6.00 7.12
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,061.48 0.00 8,061.48 B00LW39 4.43 5.38 6.52
UNUM GROUP Insurance Fixed Income 8,060.49 0.00 8,060.49 B89QQ28 5.71 5.75 10.29
BOEING CO Industrial Fixed Income 8,060.01 0.00 8,060.01 BGT6HH6 5.33 3.50 9.84
QUALCOMM INCORPORATED Technology Fixed Income 8,057.45 0.00 8,057.45 nan 4.23 4.25 5.41
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,056.68 0.00 8,056.68 2883384 4.43 5.75 6.05
EQUINOR ASA Owned No Guarantee Fixed Income 8,053.39 0.00 8,053.39 B710SM5 5.24 4.25 10.98
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,051.10 0.00 8,051.10 nan 4.50 5.25 5.79
APPLE INC Technology Fixed Income 8,050.47 0.00 8,050.47 nan 3.56 1.40 2.40
WALMART INC Industrial Fixed Income 8,046.07 0.00 8,046.07 BG0MT55 4.60 3.95 9.55
ABBVIE INC Industrial Fixed Income 8,045.59 0.00 8,045.59 nan 3.81 4.80 1.04
DUKE ENERGY CAROLINAS Utility Fixed Income 8,045.37 0.00 8,045.37 B2NJBJ3 5.03 6.00 8.59
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,042.19 0.00 8,042.19 nan 4.99 5.68 6.34
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,041.86 0.00 8,041.86 nan 5.37 4.38 5.07
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,040.79 0.00 8,040.79 BYTX3J7 5.53 4.38 12.27
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,038.19 0.00 8,038.19 nan 4.89 4.92 7.76
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,036.59 0.00 8,036.59 BJML8W1 5.90 4.85 12.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,035.42 0.00 8,035.42 nan 4.60 6.00 2.12
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,032.15 0.00 8,032.15 B95XX07 5.43 4.15 11.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,032.00 0.00 8,032.00 BGLRQG9 5.76 5.05 12.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,031.18 0.00 8,031.18 nan 4.82 5.50 3.21
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,031.12 0.00 8,031.12 B5M1JL9 5.38 5.38 9.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,026.83 0.00 8,026.83 BZ0WZD8 5.56 3.80 13.28
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,026.65 0.00 8,026.65 BSWT884 4.72 5.30 6.67
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,026.02 0.00 8,026.02 BH3W5T5 5.61 4.55 13.21
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,024.59 0.00 8,024.59 nan 5.22 2.99 11.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,024.04 0.00 8,024.04 nan 4.72 1.50 6.87
BROADCOM INC Technology Fixed Income 8,023.30 0.00 8,023.30 nan 3.99 5.05 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,019.92 0.00 8,019.92 nan 4.46 5.45 5.03
ROPER TECHNOLOGIES INC Technology Fixed Income 8,019.59 0.00 8,019.59 nan 4.66 4.75 5.06
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,017.07 0.00 8,017.07 nan 4.51 2.75 5.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,016.96 0.00 8,016.96 BDD87S8 5.66 4.00 13.12
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 8,016.68 0.00 8,016.68 nan 4.11 4.18 2.74
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,016.39 0.00 8,016.39 nan 5.73 5.90 13.48
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,015.29 0.00 8,015.29 nan 4.27 5.13 1.66
FHLMC_K154 A2 CMBS Fixed Income 8,014.24 0.00 8,014.24 nan 4.15 4.35 5.83
KROGER CO Industrial Fixed Income 8,009.63 0.00 8,009.63 2758459 4.33 7.50 4.22
AT&T INC Industrial Fixed Income 8,009.60 0.00 8,009.60 BG6F453 3.95 4.10 1.87
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,004.95 0.00 8,004.95 nan 4.49 2.40 5.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,996.10 0.00 7,996.10 nan 5.62 3.60 16.57
MASTERCARD INC Technology Fixed Income 7,993.83 0.00 7,993.83 BD6KVZ6 5.34 3.80 13.25
HCA INC Industrial Fixed Income 7,993.42 0.00 7,993.42 BKKDGV1 4.15 4.13 3.07
ENBRIDGE INC Energy Fixed Income 7,993.22 0.00 7,993.22 nan 7.30 7.63 5.39
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,991.29 0.00 7,991.29 nan 4.68 5.45 6.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,990.29 0.00 7,990.29 BYZ7LD3 4.92 4.25 12.95
KLA CORP Technology Fixed Income 7,988.27 0.00 7,988.27 nan 4.55 4.70 6.59
OWENS CORNING Industrial Fixed Income 7,986.36 0.00 7,986.36 BG063N3 5.64 4.40 13.16
STATE STREET CORP Financial Institutions Fixed Income 7,984.83 0.00 7,984.83 nan 4.85 6.12 6.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,984.59 0.00 7,984.59 nan 4.61 4.95 5.91
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,983.05 0.00 7,983.05 nan 4.91 5.20 7.28
CNA FINANCIAL CORP Insurance Fixed Income 7,981.85 0.00 7,981.85 nan 4.79 5.50 5.98
DANAHER CORPORATION Industrial Fixed Income 7,980.20 0.00 7,980.20 BP83MD2 5.37 2.80 15.90
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7,976.28 0.00 7,976.28 nan 5.16 5.35 7.52
PAYPAL HOLDINGS INC Technology Fixed Income 7,975.67 0.00 7,975.67 nan 5.82 5.50 13.83
CITADEL LP 144A Financial Institutions Fixed Income 7,975.36 0.00 7,975.36 nan 5.19 6.38 4.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,974.83 0.00 7,974.83 nan 4.67 5.55 6.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,974.55 0.00 7,974.55 BZ4FK05 6.12 5.25 12.03
LKQ CORP Industrial Fixed Income 7,974.34 0.00 7,974.34 nan 5.27 6.25 5.84
EBAY INC Industrial Fixed Income 7,974.31 0.00 7,974.31 nan 4.65 6.30 5.48
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 7,972.55 0.00 7,972.55 nan 5.26 5.45 6.70
VENTAS REALTY LP Reits Fixed Income 7,969.91 0.00 7,969.91 BLDBLQ9 4.44 2.50 5.02
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,968.81 0.00 7,968.81 BK8KJZ9 14.71 7.25 2.71
AMAZON.COM INC Industrial Fixed Income 7,968.23 0.00 7,968.23 nan 3.68 1.65 2.17
CSC HOLDINGS LLC 144A Industrial Fixed Income 7,967.70 0.00 7,967.70 nan 26.78 5.00 3.88
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 7,966.82 0.00 7,966.82 BF5SP97 3.83 3.00 1.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,966.51 0.00 7,966.51 nan 4.42 4.70 5.84
AMPHENOL CORPORATION Industrial Fixed Income 7,966.25 0.00 7,966.25 BT259S6 5.50 5.38 14.25
CRH AMERICA FINANCE INC Industrial Fixed Income 7,965.94 0.00 7,965.94 nan 5.61 5.88 14.04
BLACK HILLS CORPORATION Utility Fixed Income 7,965.74 0.00 7,965.74 nan 4.94 6.15 6.42
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,965.40 0.00 7,965.40 BG88DM0 5.52 3.75 13.56
GNMA2 30YR MBS Pass-Through Fixed Income 7,964.41 0.00 7,964.41 nan 4.61 3.50 5.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,959.16 0.00 7,959.16 nan 5.04 5.10 7.67
TREASURY BOND Treasury Fixed Income 7,957.76 0.00 7,957.76 BDRJ2Q0 4.75 3.00 14.24
KIMCO REALTY OP LLC Reits Fixed Income 7,957.47 0.00 7,957.47 nan 4.79 4.85 7.11
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,955.76 0.00 7,955.76 nan 5.65 3.15 14.70
TRAVELERS COMPANIES INC Insurance Fixed Income 7,955.58 0.00 7,955.58 BJLV1D4 5.45 4.10 13.57
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,954.85 0.00 7,954.85 nan 3.88 2.39 4.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,953.51 0.00 7,953.51 nan 5.28 5.20 12.04
TD SYNNEX CORP Technology Fixed Income 7,949.30 0.00 7,949.30 BLB71G9 4.64 2.65 5.01
TELEFONICA EMISIONES SAU Industrial Fixed Income 7,949.22 0.00 7,949.22 BF2THH5 5.59 4.67 8.79
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,949.17 0.00 7,949.17 nan 20.36 6.95 4.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,949.09 0.00 7,949.09 nan 4.18 2.60 3.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,945.10 0.00 7,945.10 nan 4.94 5.38 6.67
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,941.23 0.00 7,941.23 nan 5.21 5.05 6.83
EATON CORPORATION Industrial Fixed Income 7,938.32 0.00 7,938.32 nan 5.32 4.70 14.17
PROLOGIS LP Reits Fixed Income 7,938.24 0.00 7,938.24 nan 4.22 1.75 4.67
BLACK HILLS CORPORATION Utility Fixed Income 7,937.94 0.00 7,937.94 nan 5.02 6.00 6.91
SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,937.84 0.00 7,937.84 BNBYH77 4.78 2.63 5.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,926.14 0.00 7,926.14 nan 4.22 2.30 4.84
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,924.73 0.00 7,924.73 nan 4.84 2.67 4.83
AUTOZONE INC Industrial Fixed Income 7,923.33 0.00 7,923.33 nan 4.78 6.55 6.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,922.73 0.00 7,922.73 BKBZGW7 5.83 4.00 13.90
STARBUCKS CORPORATION Industrial Fixed Income 7,919.25 0.00 7,919.25 nan 4.19 4.90 4.32
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,918.60 0.00 7,918.60 BYZMHG3 5.60 4.20 13.45
META PLATFORMS INC Industrial Fixed Income 7,918.56 0.00 7,918.56 nan 4.10 4.20 4.23
NEXA RESOURCES SA 144A Basic Industry Fixed Income 7,916.87 0.00 7,916.87 nan 5.66 6.75 6.16
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,914.37 0.00 7,914.37 nan 4.83 5.66 5.66
RIO TINTO ALCAN INC Industrial Fixed Income 7,910.59 0.00 7,910.59 2757638 4.17 7.25 4.21
ELI LILLY AND COMPANY Industrial Fixed Income 7,909.81 0.00 7,909.81 B1TZD36 4.62 5.55 8.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,904.46 0.00 7,904.46 nan 4.06 4.88 3.62
KELLANOVA Industrial Fixed Income 7,903.36 0.00 7,903.36 BD31BB8 5.36 4.50 12.46
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 7,900.10 0.00 7,900.10 nan 4.67 2.50 6.31
FEDERAL REALTY OP LP Reits Fixed Income 7,900.05 0.00 7,900.05 BSMSVN7 5.50 4.50 12.01
BRUNSWICK CORP Industrial Fixed Income 7,899.21 0.00 7,899.21 nan 4.72 2.40 4.99
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,897.78 0.00 7,897.78 nan 5.56 5.63 13.64
ROYALTY PHARMA PLC Industrial Fixed Income 7,896.92 0.00 7,896.92 nan 4.19 5.15 3.16
TARGET CORPORATION Industrial Fixed Income 7,896.13 0.00 7,896.13 B2NPQ41 4.96 7.00 8.36
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,895.27 0.00 7,895.27 B4K4RG4 5.48 6.75 7.99
CATERPILLAR INC Industrial Fixed Income 7,895.05 0.00 7,895.05 BMH0R05 5.40 4.75 16.27
AMCOR FINANCE (USA) INC Industrial Fixed Income 7,893.69 0.00 7,893.69 nan 4.74 5.63 5.91
DTE ELECTRIC COMPANY Utility Fixed Income 7,892.87 0.00 7,892.87 nan 4.15 2.63 4.60
MICROSOFT CORPORATION Technology Fixed Income 7,892.39 0.00 7,892.39 nan 5.26 4.50 13.07
DTE ELECTRIC COMPANY Utility Fixed Income 7,890.83 0.00 7,890.83 BPYT0D0 5.49 5.40 13.81
EXPEDIA GROUP INC Industrial Fixed Income 7,890.43 0.00 7,890.43 BNXL6B3 4.47 2.95 4.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,889.73 0.00 7,889.73 BZ4V7B3 5.02 5.00 7.42
ALABAMA POWER COMPANY Utility Fixed Income 7,886.82 0.00 7,886.82 nan 4.67 5.10 7.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,885.03 0.00 7,885.03 nan 4.41 4.50 6.19
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,884.74 0.00 7,884.74 nan 3.98 5.65 1.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,881.76 0.00 7,881.76 BNW2JM9 5.48 2.88 15.86
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 7,881.23 0.00 7,881.23 nan 5.38 6.38 6.27
WALT DISNEY CO Industrial Fixed Income 7,881.11 0.00 7,881.11 BKKKD11 3.85 2.00 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,879.19 0.00 7,879.19 nan 4.10 4.92 1.84
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,878.51 0.00 7,878.51 nan 4.73 4.75 6.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,876.99 0.00 7,876.99 nan 4.37 4.69 3.32
MERITAGE HOMES CORP Industrial Fixed Income 7,876.61 0.00 7,876.61 nan 5.25 5.65 6.93
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,875.89 0.00 7,875.89 nan 5.40 2.88 11.63
HOST HOTELS & RESORTS LP Reits Fixed Income 7,872.88 0.00 7,872.88 nan 4.70 2.90 5.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,872.81 0.00 7,872.81 nan 4.54 5.10 6.48
PINE STREET TRUST III 144A Insurance Fixed Income 7,872.41 0.00 7,872.41 nan 6.00 6.22 13.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7,867.75 0.00 7,867.75 nan 4.17 5.02 1.81
TAMPA ELECTRIC COMPANY Utility Fixed Income 7,866.77 0.00 7,866.77 BG1ZYZ8 5.59 4.30 13.31
ENTERGY LOUISIANA LLC Utility Fixed Income 7,866.07 0.00 7,866.07 nan 5.64 4.20 13.70
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,863.23 0.00 7,863.23 nan 6.11 6.38 13.38
TREASURY NOTE (OTR) Treasury Fixed Income 7,860.34 0.00 7,860.34 BWQLS95 3.66 3.75 4.49
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,859.28 0.00 7,859.28 nan 5.91 5.96 13.41
MOODYS CORPORATION Technology Fixed Income 7,856.94 0.00 7,856.94 BP3YP75 5.48 5.25 11.57
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,855.03 0.00 7,855.03 B7C01S1 5.31 3.63 11.52
JOHNSON & JOHNSON Industrial Fixed Income 7,854.75 0.00 7,854.75 BH7HX69 4.98 4.50 11.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,854.30 0.00 7,854.30 nan 4.87 6.50 6.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,853.44 0.00 7,853.44 B6Y16K2 5.80 5.15 10.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,853.10 0.00 7,853.10 B288RV9 5.35 6.30 8.19
BROADCOM INC Technology Fixed Income 7,849.43 0.00 7,849.43 nan 5.51 5.70 14.44
MPLX LP Industrial Fixed Income 7,849.23 0.00 7,849.23 BMYNVR2 6.01 5.20 12.32
ALPHABET INC Technology Fixed Income 7,846.50 0.00 7,846.50 BMD7L20 3.90 1.10 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,845.63 0.00 7,845.63 nan 4.67 2.50 6.31
ALTRIA GROUP INC Industrial Fixed Income 7,845.48 0.00 7,845.48 nan 5.01 5.25 7.42
DANA INC Industrial Fixed Income 7,845.08 0.00 7,845.08 BMWKL31 5.52 4.50 5.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,842.88 0.00 7,842.88 B65CRM3 5.26 4.50 10.12
CONCENTRIX CORP Technology Fixed Income 7,842.30 0.00 7,842.30 nan 7.41 6.85 5.72
SANDS CHINA LTD Industrial Fixed Income 7,840.12 0.00 7,840.12 BGV2CT9 4.54 5.40 2.31
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,839.86 0.00 7,839.86 nan 4.24 1.75 5.10
WESTLAKE CORP Industrial Fixed Income 7,839.51 0.00 7,839.51 nan 5.39 5.55 7.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,837.15 0.00 7,837.15 nan 4.36 4.99 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,834.89 0.00 7,834.89 nan 4.57 6.50 2.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,834.11 0.00 7,834.11 B06LL58 4.22 6.75 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,833.43 0.00 7,833.43 nan 5.11 5.85 6.30
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,833.00 0.00 7,833.00 BSPPVL3 4.49 4.20 7.18
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,832.95 0.00 7,832.95 BDB2XM8 5.41 4.00 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,830.59 0.00 7,830.59 nan 4.58 4.50 5.52
HUMANA INC Insurance Fixed Income 7,829.42 0.00 7,829.42 BYZKXY7 6.23 4.80 12.06
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7,829.23 0.00 7,829.23 nan 5.95 6.75 6.96
TEXAS INSTRUMENTS INC Technology Fixed Income 7,828.13 0.00 7,828.13 nan 4.08 1.90 5.16
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,826.95 0.00 7,826.95 nan 5.59 3.69 16.32
ATHENE HOLDING LTD Insurance Fixed Income 7,826.70 0.00 7,826.70 nan 6.32 3.95 13.71
NEVADA POWER COMPANY Electric Fixed Income 7,826.40 0.00 7,826.40 B64G771 5.30 5.38 9.83
BANCO SANTANDER SA Financial Institutions Fixed Income 7,826.16 0.00 7,826.16 nan 4.74 2.75 4.39
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,825.07 0.00 7,825.07 BD878J8 5.38 3.50 13.32
CVS HEALTH CORP Industrial Fixed Income 7,822.78 0.00 7,822.78 BK5KKM6 4.20 3.25 3.22
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 7,821.75 0.00 7,821.75 BYPJ106 5.47 4.55 12.32
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,820.97 0.00 7,820.97 2395997 4.62 7.45 6.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,818.49 0.00 7,818.49 nan 4.95 5.20 7.03
ERP OPERATING LP Reits Fixed Income 7,818.00 0.00 7,818.00 nan 4.17 1.85 5.10
DOW CHEMICAL CO Industrial Fixed Income 7,817.20 0.00 7,817.20 BQS83F3 5.31 4.25 6.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,815.00 0.00 7,815.00 nan 4.60 3.00 5.36
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,811.22 0.00 7,811.22 nan 4.89 2.64 5.88
LOWES COMPANIES INC Industrial Fixed Income 7,810.01 0.00 7,810.01 BM8G898 5.71 5.75 13.66
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,807.05 0.00 7,807.05 BLDBLH0 4.51 2.50 4.98
AT&T INC Industrial Fixed Income 7,805.60 0.00 7,805.60 BD8P278 5.57 6.38 9.59
SYSCO CORPORATION Industrial Fixed Income 7,804.71 0.00 7,804.71 nan 4.37 2.45 5.31
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,801.23 0.00 7,801.23 nan 4.91 5.25 7.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,799.60 0.00 7,799.60 nan 4.49 5.20 5.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,794.49 0.00 7,794.49 BF92VV9 4.72 3.57 2.54
STANFORD UNIVERSITY Industrial Other Fixed Income 7,791.48 0.00 7,791.48 BDRXFL8 5.19 3.65 13.97
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,788.14 0.00 7,788.14 7260799 5.20 8.00 4.56
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,787.93 0.00 7,787.93 nan 4.43 3.00 5.40
ENBRIDGE INC Industrial Fixed Income 7,787.75 0.00 7,787.75 BN56J62 5.66 4.50 11.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,787.70 0.00 7,787.70 nan 4.89 6.00 4.46
QUALCOMM INCORPORATED Technology Fixed Income 7,787.26 0.00 7,787.26 BMV6XQ7 5.54 3.25 14.76
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7,784.63 0.00 7,784.63 BMWPC44 5.92 3.83 15.68
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,784.46 0.00 7,784.46 BQ6C3H9 4.72 4.34 5.30
COMCAST CORP Communications Fixed Income 7,784.36 0.00 7,784.36 B4VC518 5.48 6.40 9.19
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 7,783.42 0.00 7,783.42 nan 6.96 6.13 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 7,781.44 0.00 7,781.44 nan 4.36 5.21 3.55
GENERAL MILLS INC Industrial Fixed Income 7,777.94 0.00 7,777.94 BGB6G88 4.01 4.20 2.04
AUTONATION INC Industrial Fixed Income 7,777.09 0.00 7,777.09 nan 5.24 5.89 6.88
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,773.08 0.00 7,773.08 2755159 4.31 8.88 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,770.29 0.00 7,770.29 BZ4C9B0 5.47 4.25 12.64
EVERSOURCE ENERGY Utility Fixed Income 7,768.43 0.00 7,768.43 nan 5.59 3.45 14.50
STARBUCKS CORPORATION Industrial Fixed Income 7,767.57 0.00 7,767.57 nan 4.77 5.40 7.19
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,763.91 0.00 7,763.91 BSPCBB4 5.46 4.15 12.24
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,763.43 0.00 7,763.43 nan 4.89 5.10 7.23
UNION PACIFIC CORPORATION Transportation Fixed Income 7,762.82 0.00 7,762.82 BNGF9M4 5.50 4.95 14.18
BROADCOM INC Technology Fixed Income 7,762.69 0.00 7,762.69 BKPVKP2 4.15 4.15 4.24
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 7,762.67 0.00 7,762.67 nan 4.51 4.15 2.41
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,760.13 0.00 7,760.13 nan 5.73 3.25 14.95
INVESCO FINANCE PLC Financial Institutions Fixed Income 7,758.91 0.00 7,758.91 BGJZ1G0 5.66 5.38 11.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,757.90 0.00 7,757.90 nan 4.12 3.25 5.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,757.78 0.00 7,757.78 BRHVCC0 5.66 4.95 14.27
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 7,757.49 0.00 7,757.49 nan 3.92 3.95 0.14
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,756.53 0.00 7,756.53 BF108Q5 3.76 3.88 2.13
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,756.36 0.00 7,756.36 nan 5.08 5.63 7.07
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,753.60 0.00 7,753.60 nan 5.32 3.44 11.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,751.76 0.00 7,751.76 nan 6.37 5.15 12.73
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,748.54 0.00 7,748.54 BYP8N63 5.44 3.75 13.03
REVVITY INC Industrial Fixed Income 7,747.04 0.00 7,747.04 nan 4.57 2.25 5.09
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,746.39 0.00 7,746.39 BQH0Y46 5.02 4.28 6.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,743.70 0.00 7,743.70 BZ12593 5.56 4.00 12.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,742.76 0.00 7,742.76 nan 4.66 5.00 6.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,742.05 0.00 7,742.05 nan 4.50 3.50 6.05
CROWN CASTLE INC Industrial Fixed Income 7,738.15 0.00 7,738.15 BGQPXM3 5.91 5.20 12.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,737.47 0.00 7,737.47 nan 4.55 4.00 5.60
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,735.30 0.00 7,735.30 B3D20S1 5.36 7.50 8.17
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7,734.94 0.00 7,734.94 nan 4.71 4.75 6.86
KIMCO REALTY OP LLC Reits Fixed Income 7,733.99 0.00 7,733.99 BPP2FM2 4.43 3.20 5.41
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,732.90 0.00 7,732.90 nan 5.40 6.20 7.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,732.27 0.00 7,732.27 BK6FDG5 5.57 3.10 14.55
7-ELEVEN INC 144A Industrial Fixed Income 7,727.21 0.00 7,727.21 nan 5.46 2.50 11.69
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,726.25 0.00 7,726.25 nan 5.32 6.14 5.18
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,724.76 0.00 7,724.76 nan 4.35 2.70 4.83
ALPEK SAB DE CV 144A Basic Industry Fixed Income 7,724.47 0.00 7,724.47 nan 8.02 3.25 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,723.18 0.00 7,723.18 BZ013F3 4.09 4.18 1.69
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,721.62 0.00 7,721.62 B95CGK5 5.34 4.30 11.38
WASTE CONNECTIONS INC Industrial Fixed Income 7,721.22 0.00 7,721.22 nan 4.34 3.20 5.58
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,720.73 0.00 7,720.73 nan 5.63 4.50 14.17
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,719.16 0.00 7,719.16 nan 4.94 4.38 4.58
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,717.55 0.00 7,717.55 BJK31X1 5.41 4.20 13.53
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7,716.78 0.00 7,716.78 B5LT1C9 4.87 6.30 9.81
CENCORA INC Industrial Fixed Income 7,716.59 0.00 7,716.59 nan 4.66 5.13 6.38
ENTERGY LOUISIANA LLC Utility Fixed Income 7,716.06 0.00 7,716.06 nan 5.57 4.75 13.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,715.90 0.00 7,715.90 BQ96JK3 5.49 3.50 14.49
WALT DISNEY CO Industrial Fixed Income 7,710.21 0.00 7,710.21 nan 5.47 4.75 12.54
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 7,710.15 0.00 7,710.15 B065ZJ2 4.32 8.50 4.10
UNION ELECTRIC CO Utility Fixed Income 7,709.99 0.00 7,709.99 nan 4.32 2.15 5.54
ANALOG DEVICES INC Technology Fixed Income 7,708.42 0.00 7,708.42 BPRBTZ8 5.47 5.30 14.11
HOME DEPOT INC Industrial Fixed Income 7,708.35 0.00 7,708.35 B3LQNX1 5.02 5.40 9.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,704.23 0.00 7,704.23 BDBFN16 6.05 4.40 12.17
UNION ELECTRIC CO Utility Fixed Income 7,703.40 0.00 7,703.40 BMXMYJ3 5.57 5.45 13.67
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 7,700.40 0.00 7,700.40 nan 4.34 4.35 4.40
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 7,699.50 0.00 7,699.50 nan 5.28 6.38 4.94
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,697.20 0.00 7,697.20 BFYS3F0 5.47 3.95 13.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,696.14 0.00 7,696.14 BQMS2D0 6.04 5.70 13.07
DANA INC Industrial Fixed Income 7,695.18 0.00 7,695.18 nan 5.24 4.25 3.99
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,693.33 0.00 7,693.33 nan 4.43 2.20 5.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,692.10 0.00 7,692.10 BKLMSY4 5.37 2.90 15.06
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 7,691.31 0.00 7,691.31 nan 4.32 2.55 0.95
KINROSS GOLD CORP Industrial Fixed Income 7,690.01 0.00 7,690.01 nan 4.75 6.25 5.96
BROADCOM INC Technology Fixed Income 7,688.25 0.00 7,688.25 nan 4.09 4.35 3.57
EQT AB 144A Financial Institutions Fixed Income 7,685.05 0.00 7,685.05 nan 5.51 5.85 7.00
WALMART INC Industrial Fixed Income 7,684.64 0.00 7,684.64 nan 5.17 2.95 15.05
BAXALTA INC Industrial Fixed Income 7,682.52 0.00 7,682.52 BD4F5R3 5.52 5.25 11.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,678.14 0.00 7,678.14 nan 3.87 4.88 1.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,677.76 0.00 7,677.76 nan 4.51 5.85 6.16
MOODYS CORPORATION Technology Fixed Income 7,675.03 0.00 7,675.03 nan 4.42 4.25 5.61
AON CORP Insurance Fixed Income 7,672.01 0.00 7,672.01 nan 4.42 2.60 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,671.39 0.00 7,671.39 nan 4.67 4.50 5.96
TREASURY BOND Treasury Fixed Income 7,668.31 0.00 7,668.31 BL6JZR9 4.84 1.38 18.26
MARKEL GROUP INC Insurance Fixed Income 7,666.96 0.00 7,666.96 BYZCF03 5.70 5.00 12.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,666.90 0.00 7,666.90 nan 4.67 2.00 6.67
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,664.14 0.00 7,664.14 nan 5.73 3.40 14.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,662.50 0.00 7,662.50 nan 5.59 2.85 15.64
CARGILL INC 144A Industrial Fixed Income 7,662.00 0.00 7,662.00 nan 5.46 3.13 15.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7,661.58 0.00 7,661.58 nan 4.44 5.13 3.56
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,660.96 0.00 7,660.96 B8J4KW0 5.64 5.55 10.60
DANAOS CORP 144A Industrial Fixed Income 7,659.12 0.00 7,659.12 nan 50.00 8.50 0.04
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,657.58 0.00 7,657.58 BZ16JQ0 5.46 3.75 12.53
NORDSON CORPORATION Industrial Fixed Income 7,653.75 0.00 7,653.75 nan 4.72 5.80 6.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,651.87 0.00 7,651.87 nan 4.16 4.20 4.45
AMEREN ILLINOIS CO Utility Fixed Income 7,651.40 0.00 7,651.40 BDR0F08 5.45 3.70 13.65
DTE ENERGY COMPANY Utility Fixed Income 7,649.39 0.00 7,649.39 nan 5.00 5.05 7.41
UNUM GROUP Insurance Fixed Income 7,649.26 0.00 7,649.26 nan 5.96 4.50 13.32
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,649.01 0.00 7,649.01 nan 5.68 5.70 14.15
ATMOS ENERGY CORPORATION Utility Fixed Income 7,648.19 0.00 7,648.19 B98ZZP9 5.35 4.15 11.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,647.67 0.00 7,647.67 nan 3.97 3.50 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,646.04 0.00 7,646.04 nan 4.70 5.00 5.06
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,645.46 0.00 7,645.46 nan 4.64 5.13 6.80
GLP CAPITAL LP Industrial Fixed Income 7,643.84 0.00 7,643.84 BR2NVH9 6.15 6.25 13.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,643.06 0.00 7,643.06 nan 4.85 2.65 5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,642.41 0.00 7,642.41 nan 4.54 5.20 6.16
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,632.81 0.00 7,632.81 BD0RRY4 5.16 4.68 9.01
IDAHO POWER COMPANY Utility Fixed Income 7,632.10 0.00 7,632.10 BDVQB59 5.48 4.20 13.17
NUTRIEN LTD Industrial Fixed Income 7,631.87 0.00 7,631.87 BG43QX1 5.62 5.25 11.68
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,630.34 0.00 7,630.34 BH6Y3Z0 5.52 5.14 11.23
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,627.09 0.00 7,627.09 BSJCWL7 5.99 4.30 11.86
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,626.29 0.00 7,626.29 nan 4.44 2.75 5.52
NNN REIT INC Reits Fixed Income 7,624.86 0.00 7,624.86 nan 4.83 5.60 6.13
BARCLAYS PLC Financial Institutions Fixed Income 7,623.60 0.00 7,623.60 nan 5.51 6.04 13.66
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,622.35 0.00 7,622.35 nan 5.54 4.50 14.28
KIMCO REALTY OP LLC Reits Fixed Income 7,621.38 0.00 7,621.38 BWGCKR0 5.46 4.25 12.20
DEVON ENERGY CORPORATION Industrial Fixed Income 7,621.19 0.00 7,621.19 2864107 4.69 7.95 4.88
CBRE SERVICES INC Industrial Fixed Income 7,617.28 0.00 7,617.28 nan 4.48 2.50 4.68
LOCKHEED MARTIN CORP Industrial Fixed Income 7,616.39 0.00 7,616.39 BVY9RL9 4.53 3.60 7.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,613.60 0.00 7,613.60 nan 6.52 2.95 14.27
VALERO ENERGY CORPORATION Industrial Fixed Income 7,613.43 0.00 7,613.43 BWBY7W5 5.67 4.90 11.69
WESTAR ENERGY INC Utility Fixed Income 7,612.73 0.00 7,612.73 B95XFC3 5.43 4.10 11.51
MPLX LP Industrial Fixed Income 7,610.93 0.00 7,610.93 BF2PXT7 6.02 4.90 14.44
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,610.64 0.00 7,610.64 2839495 4.77 7.20 4.86
ALPHABET INC Technology Fixed Income 7,610.43 0.00 7,610.43 nan 3.71 3.70 2.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,608.89 0.00 7,608.89 nan 4.57 2.50 6.41
TYSON FOODS INC Industrial Fixed Income 7,608.65 0.00 7,608.65 BQ0Q9V3 5.48 5.15 11.39
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,608.58 0.00 7,608.58 BDT6RN1 3.68 3.50 1.18
BOARDWALK PIPELINES LP Industrial Fixed Income 7,607.25 0.00 7,607.25 nan 4.67 3.60 5.64
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,604.83 0.00 7,604.83 nan 4.53 3.05 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,604.70 0.00 7,604.70 BKKDHQ3 5.65 3.85 14.03
CARGILL INC 144A Industrial Fixed Income 7,603.82 0.00 7,603.82 nan 5.47 4.38 14.30
OVINTIV INC Industrial Fixed Income 7,603.67 0.00 7,603.67 BNSP148 6.27 7.10 12.66
ABX FINANCING CO 144A Industrial Fixed Income 7,597.77 0.00 7,597.77 B4QBSK0 5.05 6.35 7.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,597.17 0.00 7,597.17 nan 4.75 4.80 5.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,596.82 0.00 7,596.82 nan 3.83 2.50 3.72
GENERAL ELECTRIC CO Industrial Fixed Income 7,594.66 0.00 7,594.66 BLB4M56 5.31 4.35 13.94
UBS GROUP AG 144A Financial Institutions Fixed Income 7,589.97 0.00 7,589.97 BQB5PH7 4.35 5.43 2.74
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,587.23 0.00 7,587.23 BGPZ056 5.94 3.73 16.49
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,586.26 0.00 7,586.26 BTCK8Z1 6.79 5.95 12.48
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7,584.17 0.00 7,584.17 BF4PGS5 6.74 4.88 12.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,583.24 0.00 7,583.24 nan 4.17 2.25 4.92
AUTODESK INC Technology Fixed Income 7,579.36 0.00 7,579.36 nan 5.06 5.30 7.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,578.54 0.00 7,578.54 B2NPBR9 5.02 6.45 8.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,577.94 0.00 7,577.94 nan 4.40 3.00 5.59
NISOURCE INC Utility Fixed Income 7,577.72 0.00 7,577.72 B846RN1 5.51 5.25 10.77
ORACLE CORPORATION Technology Fixed Income 7,577.19 0.00 7,577.19 nan 4.72 6.15 3.28
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,569.90 0.00 7,569.90 BQRGK46 4.77 5.70 6.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,567.49 0.00 7,567.49 nan 4.82 5.00 6.73
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,565.61 0.00 7,565.61 B56HKK9 5.09 5.35 9.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,560.90 0.00 7,560.90 nan 4.67 2.50 6.31
AMEREN ILLINOIS CO Utility Fixed Income 7,560.60 0.00 7,560.60 BD03C36 5.46 4.15 12.58
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,559.54 0.00 7,559.54 nan 4.64 5.10 4.78
CSX CORP Transportation Fixed Income 7,556.89 0.00 7,556.89 BH4QB54 3.89 4.25 2.83
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,556.33 0.00 7,556.33 B9MSZ09 5.48 5.40 10.12
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,554.98 0.00 7,554.98 BKVDKS5 4.90 2.75 5.90
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,553.18 0.00 7,553.18 nan 4.44 2.20 5.35
SYSCO CORPORATION Industrial Fixed Income 7,550.19 0.00 7,550.19 B0LCXQ1 4.88 5.38 7.34
ILLUMINA INC Industrial Fixed Income 7,549.29 0.00 7,549.29 nan 4.53 2.55 4.65
KYNDRYL HOLDINGS INC Technology Fixed Income 7,549.10 0.00 7,549.10 nan 8.08 6.35 5.90
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,549.07 0.00 7,549.07 nan 4.42 5.50 1.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,545.23 0.00 7,545.23 B831BL3 5.44 3.63 11.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,544.64 0.00 7,544.64 BPQG0Y0 5.57 3.85 14.50
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,544.33 0.00 7,544.33 BMTYKX9 4.86 5.50 6.43
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,543.72 0.00 7,543.72 BGB5VZ7 5.62 4.25 13.14
ALABAMA POWER COMPANY Utility Fixed Income 7,540.80 0.00 7,540.80 BD2Z1R7 5.51 4.30 13.44
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,539.94 0.00 7,539.94 nan 5.27 2.49 15.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7,536.17 0.00 7,536.17 BK0L4P5 4.18 3.50 2.94
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,534.38 0.00 7,534.38 nan 5.57 5.41 6.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,534.16 0.00 7,534.16 nan 4.74 5.10 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,533.98 0.00 7,533.98 nan 4.77 5.50 2.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,531.34 0.00 7,531.34 nan 4.95 3.55 4.11
CIGNA GROUP Industrial Fixed Income 7,528.49 0.00 7,528.49 nan 5.50 6.13 10.10
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,525.79 0.00 7,525.79 B11Y5N5 4.96 5.95 7.52
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,523.94 0.00 7,523.94 nan 4.99 5.12 7.53
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,521.74 0.00 7,521.74 nan 5.50 5.40 7.59
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,519.79 0.00 7,519.79 BJXS081 5.58 4.15 13.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,517.08 0.00 7,517.08 nan 4.66 6.63 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,514.57 0.00 7,514.57 nan 4.11 2.50 5.43
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,514.46 0.00 7,514.46 nan 5.44 5.10 4.28
TTX COMPANY MTN 144A Transportation Fixed Income 7,509.99 0.00 7,509.99 nan 5.47 4.60 13.46
BROADCOM INC Technology Fixed Income 7,507.96 0.00 7,507.96 nan 4.83 4.95 7.76
AEP TEXAS INC Utility Fixed Income 7,503.76 0.00 7,503.76 nan 5.80 5.25 13.50
ENTERGY CORPORATION Utility Fixed Income 7,503.49 0.00 7,503.49 BMFYH09 5.75 3.75 14.18
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,501.45 0.00 7,501.45 BMC8VZ7 5.34 2.60 16.05
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,499.52 0.00 7,499.52 nan 5.54 5.46 6.25
ENERGY TRANSFER LP Industrial Fixed Income 7,499.49 0.00 7,499.49 B8H38T2 5.99 5.15 10.88
APPLOVIN CORP Industrial Fixed Income 7,496.69 0.00 7,496.69 nan 6.19 5.95 13.32
ORACLE CORPORATION Technology Fixed Income 7,496.60 0.00 7,496.60 nan 4.11 2.80 1.09
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,493.61 0.00 7,493.61 nan 4.96 5.18 7.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,489.35 0.00 7,489.35 nan 5.53 4.40 13.33
CARGILL INC 144A Industrial Fixed Income 7,488.21 0.00 7,488.21 nan 4.52 4.75 5.97
JDE PEETS NV 144A Industrial Fixed Income 7,487.79 0.00 7,487.79 nan 4.72 2.25 5.11
MOSAIC CO/THE Industrial Fixed Income 7,483.67 0.00 7,483.67 BGF5CJ4 4.89 5.45 6.23
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,483.53 0.00 7,483.53 nan 4.74 4.85 6.82
BOEING CO Industrial Fixed Income 7,480.25 0.00 7,480.25 BJHMV86 5.84 3.83 15.50
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,479.60 0.00 7,479.60 nan 4.72 5.30 6.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,474.81 0.00 7,474.81 nan 4.43 2.25 2.78
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,471.75 0.00 7,471.75 nan 5.90 6.13 6.12
CARGILL INC 144A Industrial Fixed Income 7,468.04 0.00 7,468.04 nan 4.64 5.13 7.19
CENOVUS ENERGY INC Industrial Fixed Income 7,467.35 0.00 7,467.35 nan 4.57 2.65 5.36
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,464.05 0.00 7,464.05 BF15KF3 3.85 3.25 1.84
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,462.27 0.00 7,462.27 2968065 4.64 7.00 5.22
AUTONATION INC Industrial Fixed Income 7,460.34 0.00 7,460.34 nan 4.61 2.40 5.02
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 7,457.24 0.00 7,457.24 nan 5.81 5.85 13.79
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,456.82 0.00 7,456.82 nan 5.50 3.25 14.49
SYSCO CORPORATION Industrial Fixed Income 7,454.66 0.00 7,454.66 BYQ4R13 5.57 4.50 12.34
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,452.32 0.00 7,452.32 nan 4.27 2.00 5.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,451.76 0.00 7,451.76 nan 4.34 5.34 2.16
VALERO ENERGY CORPORATION Industrial Fixed Income 7,451.27 0.00 7,451.27 nan 4.43 2.80 5.23
AT&T INC Industrial Fixed Income 7,450.78 0.00 7,450.78 BJ11MN1 5.69 4.65 11.65
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,448.30 0.00 7,448.30 BYX0316 5.47 4.50 12.33
CENTENE CORPORATION Insurance Fixed Income 7,448.15 0.00 7,448.15 BMCTMH9 4.77 4.25 1.74
FERGUSON ENTERPRISES INC Industrial Fixed Income 7,447.98 0.00 7,447.98 nan 4.33 4.35 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,446.81 0.00 7,446.81 nan 5.20 5.50 7.30
CSX CORP Transportation Fixed Income 7,446.28 0.00 7,446.28 B56PH80 5.34 4.75 10.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,446.21 0.00 7,446.21 nan 4.83 4.95 7.89
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,441.77 0.00 7,441.77 nan 4.31 4.65 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,439.48 0.00 7,439.48 nan 3.96 2.88 4.71
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,436.66 0.00 7,436.66 B8PNBH3 5.26 4.15 11.50
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,435.63 0.00 7,435.63 B7V8P28 5.47 3.60 11.54
CITIGROUP INC Financial Institutions Fixed Income 7,433.17 0.00 7,433.17 BFZP4Y6 4.35 4.08 2.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,432.95 0.00 7,432.95 nan 4.62 6.00 2.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,431.26 0.00 7,431.26 BK935L5 6.04 5.45 13.22
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 7,429.25 0.00 7,429.25 nan 4.64 2.16 3.79
CATERPILLAR INC Industrial Fixed Income 7,428.35 0.00 7,428.35 BMJJM94 5.25 4.30 12.01
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,428.35 0.00 7,428.35 nan 5.55 3.75 14.36
ENTERGY ARKANSAS LLC Utility Fixed Income 7,424.37 0.00 7,424.37 nan 4.87 4.95 7.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,423.81 0.00 7,423.81 nan 4.67 2.00 6.67
APA CORP (US) Industrial Fixed Income 7,422.37 0.00 7,422.37 nan 6.54 5.35 12.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,419.14 0.00 7,419.14 nan 4.87 2.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,417.51 0.00 7,417.51 nan 4.82 5.50 2.78
CONSTELLATION BRANDS INC Industrial Fixed Income 7,417.45 0.00 7,417.45 BGRV911 5.71 5.25 12.71
GNMA2 30YR Agency Fixed Rate Fixed Income 7,417.31 0.00 7,417.31 nan 4.77 4.00 5.98
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 7,417.23 0.00 7,417.23 B88N0G2 5.36 4.10 11.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,413.57 0.00 7,413.57 nan 4.67 2.00 6.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,408.82 0.00 7,408.82 BD3JBT0 4.30 3.75 1.88
TREASURY BOND Treasury Fixed Income 7,407.10 0.00 7,407.10 BYZ2TS9 4.75 2.50 14.56
APPALACHIAN POWER CO Utility Fixed Income 7,404.57 0.00 7,404.57 nan 4.43 2.70 4.66
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,403.17 0.00 7,403.17 nan 4.68 5.15 6.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,402.88 0.00 7,402.88 BF10906 5.69 4.13 13.33
UNION PACIFIC CORPORATION Transportation Fixed Income 7,402.08 0.00 7,402.08 BNHS0H4 5.62 3.55 16.59
ATMOS ENERGY CORPORATION Utility Fixed Income 7,400.15 0.00 7,400.15 B4L9RN5 5.23 5.50 10.28
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,395.47 0.00 7,395.47 B9CT5D5 6.12 6.50 10.30
APTARGROUP INC Industrial Fixed Income 7,392.12 0.00 7,392.12 nan 4.51 4.75 4.47
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,390.36 0.00 7,390.36 nan 5.41 3.90 16.33
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,388.39 0.00 7,388.39 nan 6.66 4.68 13.01
TRAVELERS COMPANIES INC Insurance Fixed Income 7,387.03 0.00 7,387.03 BCLBGF2 5.32 4.60 11.61
MERCK & CO INC Industrial Fixed Income 7,386.49 0.00 7,386.49 BJRH6C0 3.83 3.40 2.84
CARGILL INC 144A Industrial Fixed Income 7,385.54 0.00 7,385.54 BZ9N9X0 5.47 4.76 12.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,383.94 0.00 7,383.94 B7RDY08 5.44 4.20 10.97
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,383.40 0.00 7,383.40 nan 4.59 2.85 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,383.02 0.00 7,383.02 nan 5.20 3.29 17.36
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,379.50 0.00 7,379.50 nan 4.99 5.44 6.92
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,378.59 0.00 7,378.59 nan 5.58 5.65 13.97
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,378.11 0.00 7,378.11 BFX84N6 5.62 4.20 13.17
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,374.00 0.00 7,374.00 nan 4.81 4.75 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,367.56 0.00 7,367.56 nan 4.67 2.50 6.31
DOMINION RESOURCES INC Utility Fixed Income 7,366.73 0.00 7,366.73 B8QB5D0 5.68 4.05 11.19
JOHNSON & JOHNSON Industrial Fixed Income 7,364.54 0.00 7,364.54 2681083 4.04 4.95 6.03
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,363.48 0.00 7,363.48 BM8MRT9 4.72 2.95 4.54
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,360.99 0.00 7,360.99 B15RC28 4.79 6.20 7.65
TREASURY BOND Treasury Fixed Income 7,357.68 0.00 7,357.68 BSJWZQ3 4.70 3.00 13.39
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,357.32 0.00 7,357.32 2854216 4.30 7.00 4.87
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,357.18 0.00 7,357.18 nan 5.65 7.15 5.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,356.10 0.00 7,356.10 nan 4.45 4.90 5.74
Providence St. Joseph Health Industrial Fixed Income 7,350.89 0.00 7,350.89 nan 4.78 5.40 6.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,350.60 0.00 7,350.60 BHZ7X72 5.46 4.70 11.65
EXTRA SPACE STORAGE LP Reits Fixed Income 7,350.36 0.00 7,350.36 nan 4.97 5.35 7.04
KEURIG DR PEPPER INC Industrial Fixed Income 7,348.74 0.00 7,348.74 BKQN4P5 4.53 2.25 4.67
GATX CORPORATION Financial Institutions Fixed Income 7,346.97 0.00 7,346.97 nan 4.97 6.90 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 7,346.39 0.00 7,346.39 nan 4.61 2.00 6.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,344.14 0.00 7,344.14 BMHV4W9 4.92 4.70 4.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,343.19 0.00 7,343.19 B64X2G6 5.23 6.63 9.50
STATE STREET CORP Financial Institutions Fixed Income 7,339.27 0.00 7,339.27 nan 4.44 2.62 5.43
META PLATFORMS INC Industrial Fixed Income 7,339.22 0.00 7,339.22 nan 3.73 4.60 2.11
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,338.64 0.00 7,338.64 nan 24.98 6.45 4.22
CAMPBELLS CO Industrial Fixed Income 7,337.30 0.00 7,337.30 nan 4.63 4.55 4.48
FEDEX CORP Transportation Fixed Income 7,337.30 0.00 7,337.30 BD9Y0B4 5.72 4.55 12.22
SKYWORKS SOLUTIONS INC Technology Fixed Income 7,336.62 0.00 7,336.62 nan 5.03 3.00 4.77
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,335.68 0.00 7,335.68 BPDH0D5 5.64 3.37 11.41
MOODYS CORPORATION Technology Fixed Income 7,333.16 0.00 7,333.16 nan 4.70 5.00 6.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,332.81 0.00 7,332.81 nan 4.38 2.88 3.42
PECO ENERGY CO Utility Fixed Income 7,331.06 0.00 7,331.06 BPBRR70 5.54 4.38 14.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,330.98 0.00 7,330.98 nan 4.70 4.40 5.15
AMAZON.COM INC Industrial Fixed Income 7,330.38 0.00 7,330.38 nan 3.97 1.50 4.09
PROLOGIS LP Reits Fixed Income 7,329.44 0.00 7,329.44 BHNC1G4 5.49 3.00 14.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,328.95 0.00 7,328.95 nan 4.33 5.60 1.20
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,328.69 0.00 7,328.69 nan 4.86 6.50 4.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,327.55 0.00 7,327.55 BFYT245 5.49 4.75 15.20
PACIFICORP Utility Fixed Income 7,327.25 0.00 7,327.25 B3BQMW3 5.61 6.35 8.63
INTEL CORPORATION Technology Fixed Income 7,326.01 0.00 7,326.01 nan 4.24 2.45 3.51
PFIZER INC Industrial Fixed Income 7,325.23 0.00 7,325.23 nan 5.53 5.60 14.30
ITC HOLDINGS CORP 144A Utility Fixed Income 7,324.11 0.00 7,324.11 nan 4.83 5.40 5.95
GENERAL MILLS INC Industrial Fixed Income 7,321.07 0.00 7,321.07 nan 4.43 2.25 5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,320.86 0.00 7,320.86 nan 4.71 4.90 7.37
PAYPAL HOLDINGS INC Technology Fixed Income 7,320.31 0.00 7,320.31 BP81J68 5.82 5.25 15.14
PEPSICO INC Industrial Fixed Income 7,320.22 0.00 7,320.22 nan 5.23 3.88 16.51
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,318.10 0.00 7,318.10 nan 4.90 5.50 6.67
LG CHEM LTD 144A Basic Industry Fixed Income 7,316.00 0.00 7,316.00 nan 4.53 2.38 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,315.52 0.00 7,315.52 nan 4.66 2.00 6.58
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,313.50 0.00 7,313.50 nan 4.13 2.55 4.73
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,313.35 0.00 7,313.35 BZ8V957 5.36 3.84 13.02
ORACLE CORPORATION Technology Fixed Income 7,310.31 0.00 7,310.31 nan 4.87 4.45 4.06
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,309.86 0.00 7,309.86 nan 4.73 5.15 6.50
TREASURY NOTE Treasury Fixed Income 7,308.26 0.00 7,308.26 BGRW840 3.50 3.13 2.60
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 7,308.01 0.00 7,308.01 nan 4.30 4.55 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 7,304.09 0.00 7,304.09 nan 4.49 3.50 5.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 7,303.10 0.00 7,303.10 nan 6.04 6.70 6.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,300.79 0.00 7,300.79 nan 4.57 2.50 6.41
CONOCOPHILLIPS CO Industrial Fixed Income 7,300.34 0.00 7,300.34 nan 4.02 4.70 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,294.78 0.00 7,294.78 nan 4.46 6.50 2.94
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,294.44 0.00 7,294.44 nan 4.56 4.95 5.88
OWENS CORNING Industrial Fixed Income 7,294.42 0.00 7,294.42 B1YY1F6 5.17 7.00 7.70
AFLAC INCORPORATED Insurance Fixed Income 7,294.07 0.00 7,294.07 BZCNMN8 5.53 4.00 12.91
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,293.78 0.00 7,293.78 BZ1DTC7 5.51 4.50 13.27
BARCLAYS PLC Financial Institutions Fixed Income 7,292.19 0.00 7,292.19 BDGKSN3 4.43 4.84 2.08
GEORGIA POWER COMPANY Utility Fixed Income 7,290.28 0.00 7,290.28 BL2FJY6 5.50 3.70 14.39
AVISTA CORPORATION Utility Fixed Income 7,284.80 0.00 7,284.80 nan 5.65 4.35 13.19
CONSTELLATION BRANDS INC Industrial Fixed Income 7,283.42 0.00 7,283.42 BDGKT74 5.68 4.50 12.71
EXELON CORPORATION Utility Fixed Income 7,283.38 0.00 7,283.38 nan 4.45 3.35 5.34
QUALCOMM INCORPORATED Technology Fixed Income 7,283.16 0.00 7,283.16 BF3KVF3 3.71 3.25 1.23
CSL FINANCE PLC 144A Industrial Fixed Income 7,282.06 0.00 7,282.06 nan 5.40 4.63 10.89
BOEING CO Industrial Fixed Income 7,279.11 0.00 7,279.11 BD72429 5.71 3.38 13.26
BOEING CO Industrial Fixed Income 7,278.45 0.00 7,278.45 BZBZQ11 5.79 3.65 13.05
GLOBE LIFE INC Insurance Fixed Income 7,275.28 0.00 7,275.28 nan 5.08 5.85 6.61
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,273.43 0.00 7,273.43 BDCCZX2 5.36 3.25 13.43
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,270.85 0.00 7,270.85 nan 5.53 3.00 4.60
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,270.19 0.00 7,270.19 2J4VJG9 5.72 4.50 12.57
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,269.60 0.00 7,269.60 nan 4.57 5.50 4.31
TKC HOLDINGS LLC 144A Industrial Fixed Income 7,267.28 0.00 7,267.28 nan 11.28 12.00 3.72
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,263.90 0.00 7,263.90 nan 4.77 4.95 7.17
ARROW ELECTRONICS INC Technology Fixed Income 7,260.99 0.00 7,260.99 nan 4.88 2.95 5.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,260.26 0.00 7,260.26 nan 4.72 4.50 6.40
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,258.46 0.00 7,258.46 B795V01 5.25 4.13 11.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,257.91 0.00 7,257.91 nan 4.25 4.55 3.31
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,257.20 0.00 7,257.20 BKDJPC0 5.54 3.20 14.59
TREASURY BOND Treasury Fixed Income 7,256.02 0.00 7,256.02 BF92XY6 4.77 2.75 14.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,255.81 0.00 7,255.81 BYY8XV9 5.62 4.55 12.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,252.22 0.00 7,252.22 BXC5W74 5.40 4.38 12.26
FORTINET INC Technology Fixed Income 7,251.33 0.00 7,251.33 BMHWKD5 4.36 2.20 4.68
ONEOK PARTNERS LP Industrial Fixed Income 7,251.11 0.00 7,251.11 BDS54B6 5.87 6.20 10.51
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,249.62 0.00 7,249.62 B2NNGB2 5.58 6.75 8.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,248.84 0.00 7,248.84 nan 5.49 3.65 14.27
APPLIED MATERIALS INC Technology Fixed Income 7,247.37 0.00 7,247.37 BMDPPX3 5.26 2.75 15.57
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,245.07 0.00 7,245.07 nan 4.56 5.40 5.75
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7,240.86 0.00 7,240.86 nan 5.96 7.25 10.37
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,239.17 0.00 7,239.17 nan 5.67 3.50 14.60
CSX CORP Transportation Fixed Income 7,239.08 0.00 7,239.08 nan 5.52 4.50 13.28
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,238.63 0.00 7,238.63 nan 4.95 5.08 7.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,231.73 0.00 7,231.73 BKQN7B2 4.57 2.25 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,231.39 0.00 7,231.39 B87FCF2 6.19 6.50 9.87
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,228.81 0.00 7,228.81 B63ZC30 5.01 5.30 10.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,228.80 0.00 7,228.80 B3PM3X5 5.49 5.75 9.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,226.83 0.00 7,226.83 nan 4.76 5.05 7.10
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 7,226.72 0.00 7,226.72 BD3HC13 5.44 5.03 12.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,226.40 0.00 7,226.40 nan 4.33 2.85 5.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,226.29 0.00 7,226.29 nan 4.51 5.20 6.50
ENTERGY CORP (NC10.25) Utility Fixed Income 7,223.22 0.00 7,223.22 nan 5.90 6.10 7.54
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,222.25 0.00 7,222.25 BYZR531 5.66 4.35 12.33
GNMA2 30YR MBS Pass-Through Fixed Income 7,220.62 0.00 7,220.62 nan 4.73 3.50 5.42
AVERY DENNISON CORPORATION Industrial Fixed Income 7,219.76 0.00 7,219.76 nan 4.47 2.25 5.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,218.13 0.00 7,218.13 nan 5.08 5.61 8.97
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,215.40 0.00 7,215.40 nan 5.82 4.83 12.69
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7,214.58 0.00 7,214.58 nan 4.52 5.24 3.74
COPT DEFENSE PROPERTIES LP Reits Fixed Income 7,214.11 0.00 7,214.11 nan 4.49 2.75 4.69
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 7,212.29 0.00 7,212.29 nan 4.36 4.35 0.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,206.60 0.00 7,206.60 nan 4.62 2.50 6.32
AEP TEXAS INC Utility Fixed Income 7,206.52 0.00 7,206.52 nan 4.80 5.40 5.95
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,205.86 0.00 7,205.86 nan 4.30 5.25 4.39
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 7,203.80 0.00 7,203.80 BJJK5X1 9.79 6.25 10.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,203.46 0.00 7,203.46 nan 4.54 2.50 6.17
BAXTER INTERNATIONAL INC Industrial Fixed Income 7,203.25 0.00 7,203.25 nan 5.90 3.13 15.00
ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,202.21 0.00 7,202.21 nan 6.21 6.00 6.31
US BANCORP Financial Institutions Fixed Income 7,201.89 0.00 7,201.89 nan 4.11 1.38 4.23
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,201.25 0.00 7,201.25 nan 4.27 4.65 3.31
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,200.63 0.00 7,200.63 nan 4.11 2.25 4.89
BIOGEN INC Industrial Fixed Income 7,197.02 0.00 7,197.02 nan 5.79 3.25 14.55
ALABAMA POWER COMPANY Utility Fixed Income 7,196.69 0.00 7,196.69 nan 4.34 3.94 5.61
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,195.68 0.00 7,195.68 nan 5.51 3.00 14.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,195.28 0.00 7,195.28 nan 4.67 2.50 6.31
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,194.90 0.00 7,194.90 nan 4.53 5.20 5.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,193.38 0.00 7,193.38 nan 3.87 1.50 3.91
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,193.05 0.00 7,193.05 BYVW165 3.74 3.60 1.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,191.63 0.00 7,191.63 nan 4.34 2.72 5.43
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,189.11 0.00 7,189.11 nan 4.28 4.37 5.79
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,188.18 0.00 7,188.18 BVCN939 4.71 3.88 7.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,187.04 0.00 7,187.04 2727501 4.62 5.35 5.97
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,185.90 0.00 7,185.90 BYZ04G6 5.81 4.50 12.15
QUALCOMM INCORPORATED Technology Fixed Income 7,184.74 0.00 7,184.74 nan 4.36 4.75 5.34
SYSCO CORPORATION Industrial Fixed Income 7,182.16 0.00 7,182.16 nan 5.51 3.15 15.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,181.62 0.00 7,181.62 nan 4.71 5.00 6.69
REPUBLIC SERVICES INC Industrial Fixed Income 7,179.24 0.00 7,179.24 B53WC78 4.98 6.20 9.39
AT&T INC Industrial Fixed Income 7,179.16 0.00 7,179.16 B29T034 5.26 6.30 8.47
AMGEN INC Industrial Fixed Income 7,175.27 0.00 7,175.27 B3L2H37 5.18 6.40 8.99
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,174.61 0.00 7,174.61 BX1DG11 4.80 4.85 7.26
EQT CORP 144A Industrial Fixed Income 7,172.38 0.00 7,172.38 BMYY681 4.67 3.63 4.67
HEINEKEN NV 144A Industrial Fixed Income 7,171.31 0.00 7,171.31 BF16R11 5.53 4.35 12.81
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,171.15 0.00 7,171.15 nan 4.97 4.75 7.79
BARCLAYS PLC Financial Institutions Fixed Income 7,167.82 0.00 7,167.82 nan 4.98 7.38 1.58
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,167.38 0.00 7,167.38 B677XX9 5.39 5.20 9.84
CSX CORP Transportation Fixed Income 7,165.88 0.00 7,165.88 BKLMSR7 5.49 3.35 14.38
CATERPILLAR INC Industrial Fixed Income 7,165.09 0.00 7,165.09 nan 3.98 1.90 4.72
BAT CAPITAL CORP Industrial Fixed Income 7,162.32 0.00 7,162.32 nan 4.67 4.63 5.89
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,162.17 0.00 7,162.17 nan 5.44 5.61 7.55
WEYERHAEUSER COMPANY Industrial Fixed Income 7,161.16 0.00 7,161.16 nan 4.70 3.38 6.08
RAYONIER LP Industrial Fixed Income 7,159.76 0.00 7,159.76 nan 4.60 2.75 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 7,156.87 0.00 7,156.87 nan 4.68 5.50 1.90
PUGET SOUND ENERGY INC Utility Fixed Income 7,154.62 0.00 7,154.62 nan 4.75 5.33 6.66
MARS INCORPORATED 144A Industrial Fixed Income 7,152.48 0.00 7,152.48 BHND5F4 5.53 4.20 15.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,149.98 0.00 7,149.98 nan 4.03 4.24 0.22
ECOLAB INC Industrial Fixed Income 7,146.16 0.00 7,146.16 B7154K0 5.03 5.50 10.54
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,140.17 0.00 7,140.17 nan 4.72 5.30 7.07
LAZARD GROUP LLC Financial Institutions Fixed Income 7,139.62 0.00 7,139.62 nan 4.58 6.00 4.29
KILROY REALTY LP Reits Fixed Income 7,138.36 0.00 7,138.36 BMF11H5 5.38 2.50 6.00
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,135.67 0.00 7,135.67 B5T60J2 5.20 5.70 9.79
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,132.57 0.00 7,132.57 nan 4.77 5.00 7.27
HP INC Technology Fixed Income 7,130.27 0.00 7,130.27 nan 5.23 6.10 6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,128.45 0.00 7,128.45 nan 4.91 3.10 15.71
BRUNSWICK CORP Industrial Fixed Income 7,128.27 0.00 7,128.27 nan 4.89 4.40 5.54
3M CO MTN Industrial Fixed Income 7,127.86 0.00 7,127.86 BD6NK92 5.55 3.63 13.51
ALPHABET INC Technology Fixed Income 7,127.71 0.00 7,127.71 nan 3.98 4.10 4.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,126.13 0.00 7,126.13 nan 4.02 1.90 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,125.71 0.00 7,125.71 nan 4.62 6.00 2.39
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,125.46 0.00 7,125.46 BP0TWY9 5.55 3.05 15.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,125.37 0.00 7,125.37 nan 4.09 2.55 3.69
CROWN CASTLE INC Industrial Fixed Income 7,123.65 0.00 7,123.65 BDT6RC0 5.80 4.75 12.50
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,120.11 0.00 7,120.11 BD3BW60 5.48 3.50 13.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,115.72 0.00 7,115.72 nan 4.76 1.50 6.77
BOSTON GAS CO 144A Utility Fixed Income 7,114.74 0.00 7,114.74 B3T3NM3 5.75 4.49 10.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,114.53 0.00 7,114.53 BYXJF51 5.33 4.80 12.28
KINDER MORGAN INC Industrial Fixed Income 7,112.39 0.00 7,112.39 BN2YL29 5.76 3.25 14.76
LOWES COMPANIES INC Industrial Fixed Income 7,109.71 0.00 7,109.71 nan 5.76 5.13 13.08
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,108.98 0.00 7,108.98 BYWFCM6 5.98 4.00 12.75
AETNA INC Insurance Fixed Income 7,108.31 0.00 7,108.31 B87F9L7 5.73 4.50 10.88
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 7,108.19 0.00 7,108.19 nan 4.49 2.80 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,106.08 0.00 7,106.08 BM7SF38 5.50 4.68 18.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,101.86 0.00 7,101.86 nan 4.56 2.00 6.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,099.59 0.00 7,099.59 nan 4.67 6.35 5.54
CARDINAL HEALTH INC Industrial Fixed Income 7,095.78 0.00 7,095.78 nan 4.86 5.15 7.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,093.33 0.00 7,093.33 nan 4.61 5.30 6.03
MARKEL GROUP INC Insurance Fixed Income 7,089.50 0.00 7,089.50 nan 5.72 3.45 14.90
TREASURY BOND Treasury Fixed Income 7,089.41 0.00 7,089.41 BKVKB94 4.81 2.38 16.20
WESTERN UNION CO/THE Technology Fixed Income 7,089.36 0.00 7,089.36 B1QWTS7 5.55 6.20 7.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,089.06 0.00 7,089.06 nan 4.59 5.40 5.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.88 0.00 7,088.88 nan 4.52 3.50 6.21
UNUM GROUP Insurance Fixed Income 7,084.36 0.00 7,084.36 nan 5.95 4.13 13.97
AMGEN INC Industrial Fixed Income 7,083.55 0.00 7,083.55 B679186 5.23 5.75 9.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,082.73 0.00 7,082.73 nan 3.87 5.13 1.66
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 7,081.81 0.00 7,081.81 nan 5.18 3.45 5.26
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,081.40 0.00 7,081.40 BN49122 5.55 3.95 14.08
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,081.32 0.00 7,081.32 BNXJJR4 5.54 5.60 13.97
FLOWSERVE CORPORATION Industrial Fixed Income 7,078.65 0.00 7,078.65 nan 4.66 2.80 5.34
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 7,075.77 0.00 7,075.77 nan 4.38 2.95 0.99
LPL HOLDINGS INC Financial Institutions Fixed Income 7,074.60 0.00 7,074.60 nan 5.40 5.75 7.13
ABB FINANCE USA INC Industrial Fixed Income 7,074.52 0.00 7,074.52 B7WMYR7 5.34 4.38 11.08
T-MOBILE USA INC Industrial Fixed Income 7,073.01 0.00 7,073.01 nan 4.79 6.70 6.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,070.65 0.00 7,070.65 BZB26Q7 5.52 3.88 18.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,069.36 0.00 7,069.36 nan 4.42 3.00 5.78
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,067.42 0.00 7,067.42 nan 4.45 3.75 1.04
ESSEX PORTFOLIO LP Reits Fixed Income 7,066.46 0.00 7,066.46 nan 5.00 5.38 7.06
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,065.82 0.00 7,065.82 nan 5.53 3.30 14.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,065.27 0.00 7,065.27 nan 4.49 2.50 4.85
TTX COMPANY MTN 144A Transportation Fixed Income 7,064.43 0.00 7,064.43 BT03MS3 4.63 5.05 6.97
TREASURY BOND Treasury Fixed Income 7,063.99 0.00 7,063.99 BCZQWC2 4.64 3.63 12.23
ADVANCED MICRO DEVICES INC Technology Fixed Income 7,063.06 0.00 7,063.06 nan 4.21 3.92 5.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,062.61 0.00 7,062.61 nan 4.67 5.35 6.40
CUBESMART LP Reits Fixed Income 7,062.00 0.00 7,062.00 nan 4.56 2.50 5.39
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,061.94 0.00 7,061.94 B8L5GP6 5.43 4.10 11.47
ROYALTY PHARMA PLC Industrial Fixed Income 7,057.75 0.00 7,057.75 nan 4.40 4.45 4.46
ALPHABET INC Technology Fixed Income 7,051.69 0.00 7,051.69 nan 4.06 4.10 4.49
T-MOBILE USA INC Industrial Fixed Income 7,051.54 0.00 7,051.54 BN72M47 5.82 5.80 14.74
BOEING CO Industrial Fixed Income 7,047.62 0.00 7,047.62 BFXLL23 5.19 3.55 9.28
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,044.39 0.00 7,044.39 BD93QB3 5.58 3.70 13.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,043.68 0.00 7,043.68 BMTV8X6 5.52 2.50 15.56
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,041.52 0.00 7,041.52 nan 12.42 14.50 2.18
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,039.31 0.00 7,039.31 2061469 4.87 6.45 5.88
EBAY INC Industrial Fixed Income 7,038.52 0.00 7,038.52 nan 5.09 5.13 7.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,038.13 0.00 7,038.13 BQD01V6 5.05 6.72 1.79
RELX CAPITAL INC Technology Fixed Income 7,033.58 0.00 7,033.58 BMGSZW8 4.52 4.75 5.33
VISA INC Technology Fixed Income 7,032.13 0.00 7,032.13 nan 4.55 4.70 7.93
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,028.90 0.00 7,028.90 BK777M4 4.85 6.00 2.65
GLP CAPITAL LP Industrial Fixed Income 7,027.20 0.00 7,027.20 BP0VMS9 5.39 6.75 6.03
CARDINAL HEALTH INC Industrial Fixed Income 7,025.02 0.00 7,025.02 BYNQPM9 5.61 4.90 11.89
UNION ELECTRIC CO Utility Fixed Income 7,015.72 0.00 7,015.72 BP5WWV0 5.57 5.13 14.25
VISA INC Technology Fixed Income 7,015.48 0.00 7,015.48 nan 4.23 4.40 5.98
MISSISSIPPI POWER CO Utility Fixed Income 7,013.41 0.00 7,013.41 B783QQ7 5.44 4.25 10.95
TJX COMPANIES INC Industrial Fixed Income 7,013.14 0.00 7,013.14 nan 4.09 1.60 4.93
S&P GLOBAL INC Technology Fixed Income 7,010.96 0.00 7,010.96 BKPVK74 5.53 3.25 14.63
DIAGEO CAPITAL PLC Industrial Fixed Income 7,009.63 0.00 7,009.63 B8NXVQ4 5.38 3.88 11.75
FLEX LTD Technology Fixed Income 7,005.65 0.00 7,005.65 nan 5.27 5.38 7.43
PROGRESS ENERGY INC Utility Fixed Income 7,004.41 0.00 7,004.41 2812623 4.49 7.00 4.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,000.46 0.00 7,000.46 nan 4.45 4.00 5.42
REGENCY CENTERS LP Reits Fixed Income 7,000.09 0.00 7,000.09 nan 4.52 5.00 5.45
COMCAST CORPORATION Industrial Fixed Income 6,998.69 0.00 6,998.69 B0PG8W0 4.96 6.50 7.24
BORGWARNER INC Industrial Fixed Income 6,997.29 0.00 6,997.29 nan 4.89 5.40 6.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,994.78 0.00 6,994.78 BJLPYW6 5.55 3.85 13.92
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,994.04 0.00 6,994.04 nan 4.42 5.12 6.14
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 6,993.01 0.00 6,993.01 nan 5.43 6.19 7.00
XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,992.56 0.00 6,992.56 BQ3PV11 49.09 8.88 2.22
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,992.37 0.00 6,992.37 BN927R3 4.30 1.65 4.91
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,991.61 0.00 6,991.61 nan 4.74 2.50 6.42
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,991.32 0.00 6,991.32 nan 4.63 5.05 7.41
WASTE CONNECTIONS INC Industrial Fixed Income 6,989.17 0.00 6,989.17 nan 5.41 2.95 15.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,987.37 0.00 6,987.37 nan 3.86 5.52 1.81
TREASURY BOND Treasury Fixed Income 6,986.34 0.00 6,986.34 BJ7G9G2 4.78 3.00 15.00
DT MIDSTREAM INC 144A Industrial Fixed Income 6,980.81 0.00 6,980.81 nan 4.74 4.38 4.67
FLOWERS FOODS INC Industrial Fixed Income 6,979.80 0.00 6,979.80 nan 5.71 5.75 6.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,977.24 0.00 6,977.24 BYN1J33 5.55 4.30 12.77
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,974.48 0.00 6,974.48 nan 6.26 6.85 6.59
BLACK HILLS CORPORATION Utility Fixed Income 6,974.47 0.00 6,974.47 nan 4.77 4.35 6.04
LOEWS CORPORATION Insurance Fixed Income 6,974.41 0.00 6,974.41 B9HLNW1 5.39 4.13 11.63
FEDEX CORP Transportation Fixed Income 6,971.88 0.00 6,971.88 BFWSBZ8 5.68 4.95 12.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,971.55 0.00 6,971.55 BNTZTQ5 5.73 5.95 15.03
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,968.95 0.00 6,968.95 B39J116 4.98 7.13 8.05
DOMINION RESOURCES INC Utility Fixed Income 6,967.77 0.00 6,967.77 B4XHFS8 5.53 4.90 10.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,965.43 0.00 6,965.43 nan 4.51 6.00 2.81
DTE ELECTRIC COMPANY Utility Fixed Income 6,962.66 0.00 6,962.66 BG0DD90 5.43 4.05 13.50
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,962.18 0.00 6,962.18 BMWRF74 5.54 2.70 15.68
PEPSICO INC Industrial Fixed Income 6,959.56 0.00 6,959.56 B58NF99 4.96 4.88 10.26
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6,958.93 0.00 6,958.93 nan 6.10 4.00 7.82
SEKISUI HOUSE US INC Industrial Fixed Income 6,958.53 0.00 6,958.53 B82D1T8 6.52 6.00 10.29
APPALACHIAN POWER CO Utility Fixed Income 6,957.11 0.00 6,957.11 nan 4.88 5.65 6.40
GNMA 30YR MBS Pass-Through Fixed Income 6,956.15 0.00 6,956.15 nan 4.43 3.50 4.67
GENUINE PARTS COMPANY Industrial Fixed Income 6,954.81 0.00 6,954.81 BLBM799 4.85 2.75 5.38
CARDINAL HEALTH INC Industrial Fixed Income 6,954.56 0.00 6,954.56 BZ4DMG9 5.64 4.37 12.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,953.86 0.00 6,953.86 nan 4.47 3.50 5.78
ENTERGY LOUISIANA LLC Utility Fixed Income 6,953.70 0.00 6,953.70 nan 4.36 2.35 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,952.47 0.00 6,952.47 BW0XKQ8 4.77 5.00 7.65
DOMINION RESOURCES INC Utility Fixed Income 6,952.08 0.00 6,952.08 B39ZDT6 5.37 7.00 8.44
CENTENE CORPORATION Insurance Fixed Income 6,952.03 0.00 6,952.03 BMVX1F3 5.57 3.38 3.60
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,950.18 0.00 6,950.18 B7S97N9 5.47 4.00 11.62
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,949.46 0.00 6,949.46 nan 5.29 5.60 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,949.42 0.00 6,949.42 nan 4.87 2.00 5.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,948.49 0.00 6,948.49 nan 5.13 3.05 11.87
APPLE INC Technology Fixed Income 6,948.30 0.00 6,948.30 nan 3.87 1.65 4.02
DEERE & CO Industrial Fixed Income 6,946.22 0.00 6,946.22 2761446 3.97 7.13 4.19
SOUTHWEST AIRLINES CO Transportation Fixed Income 6,945.52 0.00 6,945.52 BKPVG76 4.17 5.13 1.28
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,945.07 0.00 6,945.07 BL6KR43 5.35 2.45 15.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,942.45 0.00 6,942.45 nan 4.67 2.50 5.97
MYLAN INC Industrial Fixed Income 6,939.86 0.00 6,939.86 BHQXR55 6.63 5.20 11.91
VOYA FINANCIAL INC Insurance Fixed Income 6,939.13 0.00 6,939.13 nan 4.93 5.00 6.80
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,938.61 0.00 6,938.61 B436WY0 4.97 5.96 9.08
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,929.83 0.00 6,929.83 B4X3326 5.09 6.25 9.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,928.05 0.00 6,928.05 nan 4.86 5.50 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 6,927.50 0.00 6,927.50 nan 4.47 3.50 4.68
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,925.85 0.00 6,925.85 nan 4.56 6.00 6.06
DELL INTERNATIONAL LLC Technology Fixed Income 6,925.38 0.00 6,925.38 BRBW810 5.72 3.45 14.87
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,925.03 0.00 6,925.03 B1723Q2 4.92 6.20 7.67
NUTRIEN LTD Industrial Fixed Income 6,923.88 0.00 6,923.88 BMYC577 5.61 3.95 14.03
FEDEX CORP Transportation Fixed Income 6,921.23 0.00 6,921.23 BYYPSG0 5.69 4.40 12.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,920.93 0.00 6,920.93 nan 4.40 3.10 5.38
SHELL FINANCE US INC 144A Industrial Fixed Income 6,919.29 0.00 6,919.29 nan 5.47 3.00 15.53
ASCENSION HEALTH Industrial Fixed Income 6,919.13 0.00 6,919.13 nan 4.77 4.92 7.62
HOWMET AEROSPACE INC Industrial Fixed Income 6,919.12 0.00 6,919.12 nan 4.19 4.85 4.87
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6,918.90 0.00 6,918.90 2065836 4.88 5.75 6.02
DELL INTERNATIONAL LLC Technology Fixed Income 6,918.05 0.00 6,918.05 nan 4.32 5.30 3.23
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,915.90 0.00 6,915.90 nan 5.33 5.63 7.20
NEVADA POWER CO Utility Fixed Income 6,915.90 0.00 6,915.90 B1Z7WW8 5.16 6.75 8.09
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,915.40 0.00 6,915.40 BVFMJ22 5.40 3.85 12.53
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,913.97 0.00 6,913.97 nan 4.79 5.60 6.57
Novant Health Industrial Fixed Income 6,913.19 0.00 6,913.19 nan 5.51 3.17 15.23
IDEX CORPORATION Industrial Fixed Income 6,909.41 0.00 6,909.41 nan 4.37 2.63 4.87
AMFAM HOLDINGS INC 144A Insurance Fixed Income 6,907.65 0.00 6,907.65 BN6J2V6 5.37 2.81 4.56
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,907.61 0.00 6,907.61 BS893X8 4.30 5.15 3.57
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,907.18 0.00 6,907.18 nan 4.55 5.45 5.84
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,904.65 0.00 6,904.65 BZ9P903 5.65 4.50 12.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,904.05 0.00 6,904.05 nan 6.84 6.26 11.89
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,900.80 0.00 6,900.80 nan 6.63 6.13 10.88
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 6,899.83 0.00 6,899.83 nan 4.67 4.63 5.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,899.58 0.00 6,899.58 B57FW28 5.15 7.55 8.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,899.16 0.00 6,899.16 BNDQ2D2 4.37 1.76 4.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,898.95 0.00 6,898.95 nan 5.10 4.42 9.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,898.59 0.00 6,898.59 BFM2H96 5.55 4.58 13.07
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6,896.21 0.00 6,896.21 nan 5.29 3.63 8.83
TEXTRON INC Industrial Fixed Income 6,894.18 0.00 6,894.18 nan 4.40 2.45 4.65
BLACK HILLS CORPORATION Utility Fixed Income 6,891.76 0.00 6,891.76 nan 4.42 4.55 4.40
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,890.36 0.00 6,890.36 nan 4.76 4.70 5.51
DOMINION RESOURCES INC/VA Utility Fixed Income 6,889.50 0.00 6,889.50 BSR9GC9 5.65 4.70 11.83
VALE SA Industrial Fixed Income 6,888.26 0.00 6,888.26 B4M6ZX1 5.55 5.63 10.48
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,887.72 0.00 6,887.72 BNKJS47 5.02 2.57 4.36
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,887.68 0.00 6,887.68 nan 4.79 5.38 6.41
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,887.33 0.00 6,887.33 2849308 4.95 8.25 4.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,886.44 0.00 6,886.44 BYNHPP5 5.67 4.15 12.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,884.90 0.00 6,884.90 nan 4.42 3.50 5.55
GE VERNOVA INC Industrial Fixed Income 6,879.46 0.00 6,879.46 nan 5.52 5.50 14.58
NETFLIX INC Industrial Fixed Income 6,878.07 0.00 6,878.07 BG47ZP8 3.83 4.88 2.02
DUKE ENERGY OHIO INC Utility Fixed Income 6,877.88 0.00 6,877.88 nan 5.61 5.55 13.79
VOYA FINANCIAL INC Insurance Fixed Income 6,875.37 0.00 6,875.37 BHFHZB0 5.66 5.70 10.94
EXXON MOBIL CORP Industrial Fixed Income 6,874.28 0.00 6,874.28 BMDSC20 3.94 2.61 4.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,873.15 0.00 6,873.15 nan 5.57 3.20 15.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,870.82 0.00 6,870.82 nan 4.67 4.50 5.80
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,870.15 0.00 6,870.15 nan 4.88 5.25 7.33
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,869.16 0.00 6,869.16 nan 4.64 4.00 5.27
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6,868.86 0.00 6,868.86 nan 5.13 5.65 6.97
UNION PACIFIC CORPORATION Transportation Fixed Income 6,867.20 0.00 6,867.20 BYZGKF5 5.50 4.50 13.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,865.66 0.00 6,865.66 B1BW379 4.77 6.20 7.64
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,863.75 0.00 6,863.75 nan 4.44 4.15 5.85
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 6,863.40 0.00 6,863.40 nan 5.73 3.60 5.03
SNAP-ON INCORPORATED Industrial Fixed Income 6,861.46 0.00 6,861.46 BMDWQG4 5.41 3.10 14.95
STARBUCKS CORPORATION Industrial Fixed Income 6,858.91 0.00 6,858.91 BF2RBL1 5.58 3.75 13.52
TREASURY BOND Treasury Fixed Income 6,855.03 0.00 6,855.03 BK9DLC8 4.81 2.25 16.14
PECO ENERGY CO Utility Fixed Income 6,852.14 0.00 6,852.14 nan 5.55 4.60 14.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,849.86 0.00 6,849.86 nan 4.05 2.00 3.18
APA CORP (US) Industrial Fixed Income 6,847.63 0.00 6,847.63 nan 5.55 6.10 6.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,844.11 0.00 6,844.11 BQ6C3B3 5.54 6.13 13.63
PHILLIPS 66 CO Industrial Fixed Income 6,843.56 0.00 6,843.56 nan 5.84 4.68 11.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,840.21 0.00 6,840.21 nan 4.84 6.13 6.04
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,839.35 0.00 6,839.35 BK1XB71 5.59 4.10 13.74
COMCAST CORPORATION Industrial Fixed Income 6,837.28 0.00 6,837.28 BJZXTF4 5.79 4.75 11.32
PROCTER & GAMBLE CO Industrial Fixed Income 6,837.19 0.00 6,837.19 nan 4.30 4.55 7.05
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,836.87 0.00 6,836.87 B83TYY1 7.91 6.75 9.19
GEORGIA POWER COMPANY Utility Fixed Income 6,830.60 0.00 6,830.60 BLR77M1 5.48 3.25 14.90
VENTAS REALTY LP Reits Fixed Income 6,829.37 0.00 6,829.37 nan 5.01 5.00 7.73
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 6,829.09 0.00 6,829.09 nan 3.96 4.12 0.05
APPALACHIAN POWER CO Utility Fixed Income 6,825.61 0.00 6,825.61 BJR20Z6 5.78 4.50 13.03
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,825.13 0.00 6,825.13 BM9L3W0 4.23 4.10 3.75
UNION ELECTRIC CO Utility Fixed Income 6,824.98 0.00 6,824.98 BM8T585 5.51 3.90 14.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,823.54 0.00 6,823.54 nan 4.24 6.50 2.59
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6,820.44 0.00 6,820.44 nan 5.94 5.75 7.20
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,820.09 0.00 6,820.09 BZ1JSM8 5.39 3.95 13.32
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,819.89 0.00 6,819.89 B1BS7H5 5.39 6.50 7.74
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,819.74 0.00 6,819.74 nan 4.29 4.37 0.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,819.34 0.00 6,819.34 BL981C0 4.90 3.35 15.14
WESTLAKE CORP Industrial Fixed Income 6,818.86 0.00 6,818.86 nan 6.03 3.38 15.89
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,818.53 0.00 6,818.53 nan nan 7.00 0.00
ECOLAB INC Industrial Fixed Income 6,818.19 0.00 6,818.19 BFXZ7V6 5.29 3.95 13.57
SOFTBANK CORP 144A Industrial Fixed Income 6,817.92 0.00 6,817.92 nan 5.19 5.33 7.31
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,817.12 0.00 6,817.12 BGLT159 5.75 4.85 12.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,816.44 0.00 6,816.44 BYQ8HY8 5.53 4.35 12.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,814.45 0.00 6,814.45 nan 4.58 5.45 5.84
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,813.73 0.00 6,813.73 nan 4.45 2.20 5.02
BARCLAYS PLC Financial Institutions Fixed Income 6,813.24 0.00 6,813.24 nan 4.84 5.50 1.41
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,812.06 0.00 6,812.06 nan 5.68 5.90 13.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,810.82 0.00 6,810.82 BMVLMC1 5.66 3.75 14.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,810.52 0.00 6,810.52 nan 4.59 6.00 3.00
EDISON INTERNATIONAL Utility Fixed Income 6,808.57 0.00 6,808.57 BMWJ4X9 5.06 5.25 5.06
KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 6,807.28 0.00 6,807.28 nan 4.34 4.34 0.12
PACIFICORP Utility Fixed Income 6,806.79 0.00 6,806.79 B1Z2XW0 5.36 6.10 7.75
CENCORA INC Industrial Fixed Income 6,806.31 0.00 6,806.31 BVYLQH4 5.46 4.25 12.13
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,806.04 0.00 6,806.04 nan 5.05 5.75 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 6,805.85 0.00 6,805.85 nan 4.49 4.50 5.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,805.61 0.00 6,805.61 nan 4.69 2.50 5.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,805.27 0.00 6,805.27 BMXNKF4 4.68 2.85 3.96
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,804.50 0.00 6,804.50 BN8T678 5.19 5.75 11.03
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,804.24 0.00 6,804.24 B23YNB4 5.09 6.25 8.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,804.14 0.00 6,804.14 2066293 4.64 7.25 5.52
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,803.66 0.00 6,803.66 nan 5.32 5.35 7.63
INTEL CORPORATION Technology Fixed Income 6,802.55 0.00 6,802.55 nan 4.02 4.88 1.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,801.79 0.00 6,801.79 nan 4.72 5.00 7.41
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,797.78 0.00 6,797.78 nan 4.51 6.32 2.37
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,797.59 0.00 6,797.59 nan 4.63 5.38 5.76
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,795.99 0.00 6,795.99 nan 4.16 1.78 4.74
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,794.24 0.00 6,794.24 nan 5.27 2.63 16.01
OVINTIV INC Industrial Fixed Income 6,788.40 0.00 6,788.40 B3CTX73 4.95 7.20 4.65
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,787.15 0.00 6,787.15 BD1DDP4 4.42 4.15 3.59
AEP TEXAS INC Utility Fixed Income 6,784.82 0.00 6,784.82 nan 5.81 3.45 14.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,783.31 0.00 6,783.31 nan 5.38 4.95 11.90
NUTRIEN LTD Industrial Fixed Income 6,779.32 0.00 6,779.32 BDGT5N9 5.47 5.63 9.91
ATMOS ENERGY CORPORATION Utility Fixed Income 6,777.39 0.00 6,777.39 BNM5MW9 5.48 2.85 15.56
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,776.74 0.00 6,776.74 nan 5.67 2.80 15.12
ONEOK INC Industrial Fixed Income 6,776.10 0.00 6,776.10 BKFV9H7 5.83 4.45 13.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,776.02 0.00 6,776.02 BWXTWR8 3.94 3.95 1.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,775.83 0.00 6,775.83 B76VWN2 5.24 5.80 10.20
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,775.25 0.00 6,775.25 nan 5.90 5.88 5.04
KITE REALTY GROUP LP Reits Fixed Income 6,771.70 0.00 6,771.70 nan 4.59 4.95 5.00
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,769.64 0.00 6,769.64 nan 4.19 2.40 5.33
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 6,769.28 0.00 6,769.28 nan 4.73 5.30 6.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,768.43 0.00 6,768.43 nan 4.42 3.50 5.82
NETFLIX INC Industrial Fixed Income 6,766.92 0.00 6,766.92 BJRDX72 3.93 5.88 2.51
OGLETHORPE POWER CORP Utility Fixed Income 6,763.87 0.00 6,763.87 B677P66 5.85 5.25 12.93
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,763.49 0.00 6,763.49 nan 4.60 7.16 2.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6,762.09 0.00 6,762.09 nan 5.09 6.25 4.94
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,760.39 0.00 6,760.39 BK70MM8 5.58 3.20 14.44
GATX CORPORATION Financial Institutions Fixed Income 6,759.74 0.00 6,759.74 BK8G5J3 5.59 5.20 11.22
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,759.67 0.00 6,759.67 BJ8J3K2 4.95 4.55 9.48
CITIGROUP INC Banking Fixed Income 6,759.43 0.00 6,759.43 B2Q1QJ1 5.08 6.88 8.26
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,756.79 0.00 6,756.79 nan -2.37 9.00 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,753.67 0.00 6,753.67 nan 4.20 6.50 2.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,749.99 0.00 6,749.99 nan 5.37 4.30 11.54
GENERAL MILLS INC Industrial Fixed Income 6,748.31 0.00 6,748.31 BMDM3F2 5.56 3.00 15.34
WILLIAMS COMPANIES INC Energy Fixed Income 6,747.08 0.00 6,747.08 2793063 4.56 7.75 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,745.81 0.00 6,745.81 nan 4.82 5.00 4.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,745.37 0.00 6,745.37 nan 4.25 5.49 2.93
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,741.05 0.00 6,741.05 BD723V1 5.69 5.80 11.45
WEA FINANCE LLC 144A Reits Fixed Income 6,737.72 0.00 6,737.72 BFX7FK7 6.00 4.63 12.72
LAM RESEARCH CORPORATION Technology Fixed Income 6,736.28 0.00 6,736.28 BKY6M63 5.38 2.88 15.37
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,734.35 0.00 6,734.35 BYZJJZ7 5.61 3.75 12.94
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,733.59 0.00 6,733.59 BGLDJS0 5.48 4.75 11.80
ENTERGY ARKANSAS LLC Utility Fixed Income 6,732.78 0.00 6,732.78 nan 5.64 5.75 13.86
ALABAMA POWER COMPANY Utility Fixed Income 6,731.76 0.00 6,731.76 nan 4.19 4.30 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 6,727.22 0.00 6,727.22 nan 4.48 2.55 4.84
TTX COMPANY MTN 144A Transportation Fixed Income 6,726.80 0.00 6,726.80 nan 4.70 5.75 6.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,723.71 0.00 6,723.71 BQSNVH6 5.86 4.75 11.49
HOME DEPOT INC Industrial Fixed Income 6,719.54 0.00 6,719.54 BJKPFV3 3.87 2.95 3.13
DOMINION RESOURCES INC Utility Fixed Income 6,718.98 0.00 6,718.98 2463816 4.75 6.30 5.63
WALMART INC Industrial Fixed Income 6,712.71 0.00 6,712.71 BZ1DXM5 5.21 3.63 13.90
ALABAMA POWER COMPANY Utility Fixed Income 6,712.27 0.00 6,712.27 nan 4.63 5.85 6.18
TREASURY BOND Treasury Fixed Income 6,711.01 0.00 6,711.01 BF53YK6 4.77 2.75 14.70
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,710.72 0.00 6,710.72 B96NB24 5.45 4.45 11.22
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,707.38 0.00 6,707.38 nan 5.81 4.70 13.10
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,703.65 0.00 6,703.65 BDZMP51 5.71 5.95 10.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,700.95 0.00 6,700.95 BFZYKL2 5.64 4.50 15.27
GLOBE LIFE INC Insurance Fixed Income 6,699.54 0.00 6,699.54 nan 4.61 4.80 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,696.07 0.00 6,696.07 nan 4.54 2.38 4.98
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6,695.26 0.00 6,695.26 nan 4.48 4.62 4.16
APPLE INC Technology Fixed Income 6,693.92 0.00 6,693.92 BD3N0T5 3.55 3.20 1.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,693.40 0.00 6,693.40 B06K8Q5 4.77 6.65 6.58
APPLIED MATERIALS INC Technology Fixed Income 6,692.96 0.00 6,692.96 nan 4.71 4.60 7.86
AT&T INC Industrial Fixed Income 6,692.90 0.00 6,692.90 nan 5.45 3.10 12.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,687.78 0.00 6,687.78 B00KKN2 5.18 5.75 6.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,687.44 0.00 6,687.44 nan 4.64 2.18 1.25
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 6,683.28 0.00 6,683.28 BVF9NC1 5.33 4.88 12.07
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,682.90 0.00 6,682.90 nan 4.81 5.85 6.24
PECO ENERGY CO Utility Fixed Income 6,682.27 0.00 6,682.27 BYVPKV2 5.46 3.70 13.43
ALTRIA GROUP INC Industrial Fixed Income 6,680.68 0.00 6,680.68 BMB5TW2 5.92 4.45 13.39
PROGRESS ENERGY INC Utility Fixed Income 6,680.67 0.00 6,680.67 B4WTC62 5.19 5.65 9.58
REALTY INCOME CORPORATION Reits Fixed Income 6,679.99 0.00 6,679.99 nan 4.31 3.20 4.48
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,676.71 0.00 6,676.71 BFX84M5 6.31 5.50 11.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,676.09 0.00 6,676.09 BJN50M6 5.60 3.30 14.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,674.69 0.00 6,674.69 BFY3D33 5.09 4.55 9.03
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,673.80 0.00 6,673.80 nan 4.66 5.20 6.45
GARTNER INC Technology Fixed Income 6,673.69 0.00 6,673.69 nan 5.78 5.60 7.33
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,671.05 0.00 6,671.05 nan 4.91 5.40 7.02
COUSINS PROPERTIES LP Reits Fixed Income 6,670.50 0.00 6,670.50 nan 4.75 5.38 4.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,669.12 0.00 6,669.12 nan 4.42 3.00 5.36
NEWMARKET CORP Industrial Fixed Income 6,667.61 0.00 6,667.61 nan 4.45 2.70 4.63
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,667.21 0.00 6,667.21 nan 0.00 11.00 0.00
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,665.02 0.00 6,665.02 B3D2YJ0 5.04 6.50 8.30
PENTAIR FINANCE SA Industrial Fixed Income 6,663.86 0.00 6,663.86 nan 4.64 5.90 5.33
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,662.81 0.00 6,662.81 nan 5.39 5.30 14.58
SYSCO CORPORATION Industrial Fixed Income 6,660.83 0.00 6,660.83 BYZ0ST7 5.57 4.85 11.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,659.52 0.00 6,659.52 nan 4.77 5.50 4.04
CROWN CASTLE INC Industrial Fixed Income 6,659.03 0.00 6,659.03 BMGFFV8 5.78 3.25 14.84
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,658.16 0.00 6,658.16 nan 4.10 2.65 3.98
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,656.09 0.00 6,656.09 nan 4.83 4.87 5.50
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,655.63 0.00 6,655.63 BJVP299 3.89 3.90 2.13
AON CORP Insurance Fixed Income 6,654.79 0.00 6,654.79 B6898J5 5.40 6.25 9.56
DOMINION ENERGY INC Utility Fixed Income 6,652.32 0.00 6,652.32 BM6KKK7 4.19 3.38 3.76
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6,651.99 0.00 6,651.99 nan 6.24 4.65 11.17
ROYALTY PHARMA PLC Industrial Fixed Income 6,646.26 0.00 6,646.26 nan 5.78 3.35 14.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,642.78 0.00 6,642.78 nan 4.87 2.00 5.98
HOWMET AEROSPACE INC Industrial Fixed Income 6,640.80 0.00 6,640.80 nan 4.37 4.55 5.71
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,639.32 0.00 6,639.32 nan 6.81 2.88 4.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,639.26 0.00 6,639.26 nan 4.17 4.00 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,638.74 0.00 6,638.74 nan 4.66 2.00 6.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,638.71 0.00 6,638.71 nan 5.13 4.00 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,638.60 0.00 6,638.60 nan 4.82 5.00 4.47
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 6,635.24 0.00 6,635.24 nan 5.50 5.50 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,634.76 0.00 6,634.76 nan 4.47 3.50 5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,630.44 0.00 6,630.44 nan 4.20 1.90 5.08
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,629.58 0.00 6,629.58 nan 6.15 6.13 6.29
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,628.94 0.00 6,628.94 BZ4DLN9 5.35 3.92 13.37
EQUINOR ASA Owned No Guarantee Fixed Income 6,627.32 0.00 6,627.32 nan 5.06 3.63 10.49
NEWMONT CORPORATION Industrial Fixed Income 6,627.32 0.00 6,627.32 BJYRXM2 5.36 5.45 11.44
KENVUE INC Industrial Fixed Income 6,626.77 0.00 6,626.77 BLFCLD7 4.12 5.00 3.63
WASTE CONNECTIONS INC Industrial Fixed Income 6,625.57 0.00 6,625.57 nan 5.39 3.05 14.96
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,624.89 0.00 6,624.89 BGN7VD9 5.28 5.25 11.35
CVS HEALTH CORP Industrial Fixed Income 6,624.04 0.00 6,624.04 nan 4.02 1.30 1.48
VALERO ENERGY CORPORATION Industrial Fixed Income 6,621.98 0.00 6,621.98 BMXWZG7 5.84 4.00 14.33
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,619.60 0.00 6,619.60 BRJG7B7 5.25 4.75 11.84
WW GRAINGER INC Industrial Fixed Income 6,618.07 0.00 6,618.07 nan 4.49 4.45 6.95
AON CORP Insurance Fixed Income 6,613.97 0.00 6,613.97 nan 4.33 2.05 5.07
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,610.55 0.00 6,610.55 B8JV032 5.41 4.30 11.45
AGREE LP Reits Fixed Income 6,610.43 0.00 6,610.43 nan 4.85 5.63 6.60
CONSTELLATION BRANDS INC Industrial Fixed Income 6,610.39 0.00 6,610.39 nan 5.65 3.75 14.13
ALABAMA POWER COMPANY Utility Fixed Income 6,609.90 0.00 6,609.90 BDFY6J8 5.49 4.30 12.58
HIGHMARK INC 144A Insurance Fixed Income 6,608.64 0.00 6,608.64 nan 4.76 2.55 4.77
SPIRE MISSOURI INC Utility Fixed Income 6,606.81 0.00 6,606.81 nan 4.51 4.80 5.78
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,606.32 0.00 6,606.32 nan 5.69 3.95 13.74
CENOVUS ENERGY INC Industrial Fixed Income 6,604.92 0.00 6,604.92 BFNWDQ4 5.42 5.25 8.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,604.87 0.00 6,604.87 nan 4.64 6.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,604.75 0.00 6,604.75 nan 4.66 2.00 6.58
OGLETHORPE POWER CORP Utility Fixed Income 6,603.97 0.00 6,603.97 B3LMZJ9 5.34 5.95 9.30
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,602.73 0.00 6,602.73 nan 4.69 5.35 6.63
BAT CAPITAL CORP Industrial Fixed Income 6,601.76 0.00 6,601.76 nan 5.52 3.73 10.53
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,600.78 0.00 6,600.78 nan 5.54 2.90 15.31
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 6,600.53 0.00 6,600.53 BYMXNV6 5.88 4.85 16.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,599.54 0.00 6,599.54 BJLV952 5.55 4.10 13.54
HASBRO INC Industrial Fixed Income 6,599.30 0.00 6,599.30 nan 4.97 6.05 6.44
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,597.15 0.00 6,597.15 nan 4.90 5.15 7.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,595.30 0.00 6,595.30 nan 4.77 5.50 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,595.05 0.00 6,595.05 nan 4.67 2.50 5.97
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,594.55 0.00 6,594.55 nan 4.51 4.70 6.48
CENTENE CORPORATION Insurance Fixed Income 6,594.32 0.00 6,594.32 BKVDKR4 5.54 3.00 4.22
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,590.25 0.00 6,590.25 nan 4.31 5.30 5.01
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,589.53 0.00 6,589.53 nan 4.79 5.40 6.69
PROCTER & GAMBLE CO Industrial Fixed Income 6,586.58 0.00 6,586.58 B02GLW4 4.39 5.80 6.61
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,584.36 0.00 6,584.36 nan 4.14 4.35 2.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,579.38 0.00 6,579.38 nan 5.67 5.15 13.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,579.20 0.00 6,579.20 BMDX623 4.23 2.25 4.01
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,577.65 0.00 6,577.65 BKBZGD8 3.90 2.83 3.65
ITC HOLDINGS CORP 144A Utility Fixed Income 6,574.85 0.00 6,574.85 nan 4.94 5.65 6.49
CSX CORP Transportation Fixed Income 6,574.40 0.00 6,574.40 BK8TZ70 5.49 3.80 14.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,573.68 0.00 6,573.68 nan 4.41 2.55 4.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,572.77 0.00 6,572.77 B82B6J7 5.55 4.70 11.02
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,572.62 0.00 6,572.62 B6XB078 5.56 5.00 10.55
MICROSOFT CORPORATION Technology Fixed Income 6,571.99 0.00 6,571.99 BVWXT51 5.34 4.00 15.61
NATWEST GROUP PLC Financial Institutions Fixed Income 6,570.92 0.00 6,570.92 BG5JQM7 4.77 5.08 2.72
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,570.08 0.00 6,570.08 nan 4.44 4.38 4.89
ALABAMA POWER CO Utility Fixed Income 6,564.98 0.00 6,564.98 B2RLG45 4.98 6.13 8.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,564.13 0.00 6,564.13 B1XDGD7 4.84 5.80 8.21
BOEING CO Industrial Fixed Income 6,562.14 0.00 6,562.14 nan 4.14 6.30 2.87
NETFLIX INC Industrial Fixed Income 6,562.06 0.00 6,562.06 nan 5.57 5.40 13.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,562.04 0.00 6,562.04 nan 5.24 4.70 10.82
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,559.55 0.00 6,559.55 2469063 4.44 6.25 5.53
SYSCO CORPORATION Industrial Fixed Income 6,559.42 0.00 6,559.42 BF28W66 5.56 4.45 12.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,557.23 0.00 6,557.23 nan 4.67 2.50 6.31
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,556.92 0.00 6,556.92 B8HN579 5.38 3.85 11.58
GATX CORPORATION Financial Institutions Fixed Income 6,553.72 0.00 6,553.72 nan 4.79 5.45 6.07
CSX CORP Transportation Fixed Income 6,553.72 0.00 6,553.72 BD6D9P1 5.68 4.65 16.09
GENUINE PARTS COMPANY Industrial Fixed Income 6,553.43 0.00 6,553.43 nan 5.08 6.88 5.96
HERSHEY COMPANY THE Industrial Fixed Income 6,552.22 0.00 6,552.22 nan 4.34 4.50 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,551.44 0.00 6,551.44 nan 4.54 2.00 6.60
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,547.92 0.00 6,547.92 nan 5.56 5.90 13.55
ENTERGY ARKANSAS LLC Utility Fixed Income 6,546.89 0.00 6,546.89 nan 4.49 5.15 5.78
ZOETIS INC Industrial Fixed Income 6,546.59 0.00 6,546.59 BF58HB3 5.38 3.95 13.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,545.39 0.00 6,545.39 BKFH1S0 4.12 3.19 3.20
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,543.13 0.00 6,543.13 BG5J553 5.56 4.30 13.33
NIKE INC Industrial Fixed Income 6,542.84 0.00 6,542.84 BLB1V27 3.99 2.85 3.80
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,541.96 0.00 6,541.96 BFFFBV2 4.28 4.20 1.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,538.93 0.00 6,538.93 B84QCZ8 5.85 4.50 11.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,536.38 0.00 6,536.38 B14VKK5 4.83 6.70 7.50
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,533.44 0.00 6,533.44 BFMNWG1 5.44 4.13 13.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,526.61 0.00 6,526.61 BYWKWC1 4.67 4.70 7.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,526.37 0.00 6,526.37 nan 4.56 2.00 6.65
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,524.46 0.00 6,524.46 BDVJYL5 5.60 4.40 12.88
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 6,522.72 0.00 6,522.72 nan 6.23 6.55 12.92
PULTE GROUP INC Industrial Fixed Income 6,520.41 0.00 6,520.41 2691424 4.65 6.38 5.79
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,518.38 0.00 6,518.38 BKPD1R7 5.51 2.90 15.22
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6,515.60 0.00 6,515.60 B6176H0 4.95 5.85 9.35
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,513.07 0.00 6,513.07 nan 4.05 4.75 4.41
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,512.36 0.00 6,512.36 BFWS352 5.02 4.75 9.16
PFIZER INC Consumer Non-Cyclical Fixed Income 6,511.31 0.00 6,511.31 nan 4.02 4.28 0.01
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,509.65 0.00 6,509.65 BPJLBC7 4.32 3.63 5.33
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,505.44 0.00 6,505.44 nan 5.12 2.85 2.46
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,502.68 0.00 6,502.68 BF2F0N0 6.40 5.50 11.85
PUGET SOUND ENERGY INC Utility Fixed Income 6,502.60 0.00 6,502.60 B418KV1 5.18 5.76 9.33
ALABAMA POWER COMPANY Utility Fixed Income 6,501.96 0.00 6,501.96 BQ5C541 5.37 4.15 11.99
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,501.87 0.00 6,501.87 nan 5.05 5.36 7.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,500.87 0.00 6,500.87 nan 4.79 5.50 3.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,498.66 0.00 6,498.66 nan 4.46 1.95 5.11
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,497.24 0.00 6,497.24 BJ4T5C2 4.32 4.50 2.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,496.39 0.00 6,496.39 nan 4.63 3.00 6.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,496.39 0.00 6,496.39 nan 4.86 2.50 6.03
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,495.46 0.00 6,495.46 nan 4.35 1.85 4.64
MARATHON PETROLEUM CORP Industrial Fixed Income 6,494.28 0.00 6,494.28 BQSC311 5.98 5.00 13.79
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,490.46 0.00 6,490.46 nan 4.58 3.00 5.55
T-MOBILE USA INC Industrial Fixed Income 6,489.72 0.00 6,489.72 nan 4.09 2.63 2.81
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,489.65 0.00 6,489.65 B29TLS6 5.56 6.25 8.30
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,488.12 0.00 6,488.12 nan 3.74 1.93 2.71
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,487.73 0.00 6,487.73 BMDWBR0 4.53 1.90 1.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,484.17 0.00 6,484.17 BG0PV14 5.44 3.81 13.55
CENTENE CORPORATION Insurance Fixed Income 6,482.54 0.00 6,482.54 BP2Q6N5 5.12 2.45 2.30
ENTERGY TEXAS INC Utility Fixed Income 6,482.28 0.00 6,482.28 nan 5.67 5.55 13.82
EVERGY METRO INC Utility Fixed Income 6,481.66 0.00 6,481.66 nan 4.89 5.13 7.30
Providence St. Joseph Health/Calif Industrial Fixed Income 6,477.11 0.00 6,477.11 nan 4.69 5.37 5.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,474.74 0.00 6,474.74 2862952 4.66 7.75 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,474.73 0.00 6,474.73 nan 4.50 4.50 5.18
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,474.06 0.00 6,474.06 BP6MDL6 4.69 3.25 5.27
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,471.18 0.00 6,471.18 B84XVZ2 5.38 4.25 11.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,470.97 0.00 6,470.97 nan 4.67 2.50 6.31
TRAVELERS COMPANIES INC Insurance Fixed Income 6,470.26 0.00 6,470.26 BYXMWX7 5.46 4.30 12.26
GXO LOGISTICS INC Transportation Fixed Income 6,467.64 0.00 6,467.64 nan 4.59 2.65 4.94
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,464.15 0.00 6,464.15 BK9W8G8 5.61 3.80 13.77
KEURIG DR PEPPER INC Industrial Fixed Income 6,464.09 0.00 6,464.09 BHNH4B5 5.83 5.09 12.60
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,463.69 0.00 6,463.69 BZ57QB3 5.80 4.40 12.44
EXPAND ENERGY CORP Industrial Fixed Income 6,460.25 0.00 6,460.25 nan 4.95 5.38 3.57
ASCENSION HEALTH Industrial Fixed Income 6,459.64 0.00 6,459.64 nan 5.10 3.11 10.58
MARKEL GROUP INC Insurance Fixed Income 6,459.63 0.00 6,459.63 nan 5.77 4.15 13.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,458.06 0.00 6,458.06 nan 4.62 2.50 6.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6,456.86 0.00 6,456.86 nan 4.65 3.00 5.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,454.44 0.00 6,454.44 BMG2X93 3.94 1.60 3.96
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,453.60 0.00 6,453.60 B7GNW50 5.24 5.30 10.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,452.62 0.00 6,452.62 nan 4.64 4.50 5.88
OTIS WORLDWIDE CORP Industrial Fixed Income 6,451.41 0.00 6,451.41 BM98MG8 4.21 2.56 3.70
AVERY DENNISON CORPORATION Industrial Fixed Income 6,449.58 0.00 6,449.58 nan 4.66 5.75 5.71
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6,447.95 0.00 6,447.95 nan 5.90 4.75 13.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,443.42 0.00 6,443.42 nan 4.67 5.20 5.13
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,443.36 0.00 6,443.36 nan 5.82 6.13 5.83
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,443.21 0.00 6,443.21 BFN8K61 6.15 4.20 12.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,443.02 0.00 6,443.02 BYQ74Q6 5.44 3.40 13.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,441.49 0.00 6,441.49 nan 4.62 5.35 6.43
IPALCO ENTERPRISES INC Utility Fixed Income 6,440.70 0.00 6,440.70 nan 5.42 5.75 6.33
AGL CAPITAL CORPORATION Utility Fixed Income 6,439.43 0.00 6,439.43 B98CZ49 5.57 4.40 11.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,439.17 0.00 6,439.17 nan 4.81 5.00 5.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,437.39 0.00 6,437.39 nan 4.12 2.36 4.70
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,437.07 0.00 6,437.07 nan 4.84 5.10 7.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,436.26 0.00 6,436.26 nan 4.60 5.40 5.11
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,434.75 0.00 6,434.75 nan 4.87 5.00 7.12
FNMA 30YR MBS Pass-Through Fixed Income 6,434.26 0.00 6,434.26 nan 4.42 3.50 5.82
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,431.10 0.00 6,431.10 BYZHSJ8 5.67 4.15 13.27
DOMINION ENERGY INC Utility Fixed Income 6,430.15 0.00 6,430.15 nan 4.57 4.35 5.49
AMAZON.COM INC Industrial Fixed Income 6,428.19 0.00 6,428.19 nan 3.61 3.30 1.12
NISOURCE INC Utility Fixed Income 6,426.86 0.00 6,426.86 BP9LNY3 5.80 5.00 13.73
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,423.77 0.00 6,423.77 BGSQHL1 5.61 4.85 13.05
HP INC Technology Fixed Income 6,421.48 0.00 6,421.48 BMQ7GF5 4.04 4.75 1.82
GENERAL ELECTRIC CO Industrial Fixed Income 6,420.24 0.00 6,420.24 BKKXD87 5.24 4.50 11.72
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6,419.17 0.00 6,419.17 B1XHJM9 6.87 6.75 7.77
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6,416.17 0.00 6,416.17 BN14JM6 5.63 2.70 15.61
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,415.60 0.00 6,415.60 BMH4PQ9 5.42 4.60 11.80
QUANTA SERVICES INC. Industrial Other Fixed Income 6,413.91 0.00 6,413.91 nan 4.37 4.50 4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,413.87 0.00 6,413.87 nan 3.90 1.90 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,413.68 0.00 6,413.68 nan 4.57 2.50 6.41
HYATT HOTELS CORP Industrial Fixed Income 6,413.23 0.00 6,413.23 nan 5.26 5.40 7.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,412.09 0.00 6,412.09 nan 4.44 4.00 6.58
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,411.37 0.00 6,411.37 nan 4.41 3.85 5.62
BOSTON GAS COMPANY 144A Utility Fixed Income 6,411.04 0.00 6,411.04 nan 4.93 5.84 6.94
ENTERGY TEXAS INC Utility Fixed Income 6,408.75 0.00 6,408.75 BHZRX05 5.16 4.50 9.52
DANAHER CORPORATION Industrial Fixed Income 6,408.69 0.00 6,408.69 BYNPP60 5.30 4.38 12.35
GNMA2 30YR MBS Pass-Through Fixed Income 6,406.70 0.00 6,406.70 nan 4.59 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 6,405.18 0.00 6,405.18 nan 4.75 5.00 3.44
NATWEST GROUP PLC Financial Institutions Fixed Income 6,403.98 0.00 6,403.98 BG7PM03 4.80 4.89 2.10
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,402.41 0.00 6,402.41 BYX8967 5.59 5.00 12.51
PINE STREET TRUST II 144A Insurance Fixed Income 6,401.47 0.00 6,401.47 BK1VHS8 5.95 5.57 12.28
OHIO POWER CO Utility Fixed Income 6,401.19 0.00 6,401.19 BQB7DR9 4.74 5.00 6.02
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,400.66 0.00 6,400.66 BW4QF35 5.48 4.50 11.92
PHILLIPS 66 Industrial Fixed Income 6,400.35 0.00 6,400.35 BMTD3K4 4.28 2.15 4.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,400.25 0.00 6,400.25 nan 5.61 3.70 16.20
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,398.82 0.00 6,398.82 BWTM3P6 4.91 4.20 12.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,397.40 0.00 6,397.40 BMDVVC2 5.56 2.90 15.34
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,397.04 0.00 6,397.04 B8J94N4 6.64 4.50 11.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,396.73 0.00 6,396.73 nan 4.90 4.00 13.55
ORIX CORPORATION Financial Other Fixed Income 6,396.63 0.00 6,396.63 nan 4.51 5.20 5.45
CODELCO INC 144A Owned No Guarantee Fixed Income 6,394.71 0.00 6,394.71 nan 5.73 3.15 14.97
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6,393.31 0.00 6,393.31 nan 4.37 4.42 4.17
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,393.21 0.00 6,393.21 nan 5.17 5.90 6.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,392.27 0.00 6,392.27 BNQN9H3 4.61 6.80 2.05
MASCO CORP Industrial Fixed Income 6,392.02 0.00 6,392.02 BDFZC82 5.61 4.50 12.76
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,391.91 0.00 6,391.91 nan 4.86 5.63 5.18
BACARDI MARTINI BV 144A Industrial Fixed Income 6,388.76 0.00 6,388.76 nan 5.42 6.00 6.92
HALEON US CAPITAL LLC Industrial Fixed Income 6,387.15 0.00 6,387.15 nan 3.89 3.38 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,386.27 0.00 6,386.27 nan 4.72 5.50 3.54
GENERAL MILLS INC Industrial Fixed Income 6,385.63 0.00 6,385.63 B5W45L0 5.23 5.40 9.86
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,385.33 0.00 6,385.33 nan 4.40 5.18 2.67
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,384.35 0.00 6,384.35 nan 4.26 4.13 2.48
TTX COMPANY MTN 144A Transportation Fixed Income 6,384.05 0.00 6,384.05 BDHLG42 5.37 4.20 12.89
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,375.63 0.00 6,375.63 nan 4.95 5.50 6.29
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,375.54 0.00 6,375.54 nan 4.58 4.60 6.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,375.33 0.00 6,375.33 BM8NVQ7 5.38 4.80 11.57
KEURIG DR PEPPER INC Industrial Fixed Income 6,374.46 0.00 6,374.46 BY7RHT9 5.78 4.50 12.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,373.99 0.00 6,373.99 BLNMF37 5.49 5.13 13.92
PETROLEOS MEXICANOS Agency Fixed Income 6,372.56 0.00 6,372.56 BG10BH4 4.96 6.50 1.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,369.43 0.00 6,369.43 BYYD0H9 5.43 3.80 12.81
APPLE INC Technology Fixed Income 6,368.66 0.00 6,368.66 BYX10K7 3.51 3.00 1.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,368.16 0.00 6,368.16 B11K5C2 5.07 5.85 7.48
BOSTON GAS COMPANY 144A Utility Fixed Income 6,366.27 0.00 6,366.27 nan 5.98 6.12 13.30
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,363.95 0.00 6,363.95 B968SP1 5.23 4.05 11.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,363.79 0.00 6,363.79 nan 4.67 2.00 6.67
BORGWARNER INC Industrial Fixed Income 6,361.65 0.00 6,361.65 BWC4XV5 5.65 4.38 11.98
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,358.48 0.00 6,358.48 BD3VQC4 3.89 3.70 1.26
EL PASO ELECTRIC CO Utility Fixed Income 6,354.58 0.00 6,354.58 B08V071 5.37 6.00 7.01
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,354.11 0.00 6,354.11 nan 4.54 4.00 5.33
CHEVRON USA INC Industrial Fixed Income 6,349.52 0.00 6,349.52 nan 3.97 4.69 3.72
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,348.85 0.00 6,348.85 nan 4.97 5.75 6.86
DTE ELECTRIC COMPANY Utility Fixed Income 6,345.68 0.00 6,345.68 BLP53Z2 5.41 2.95 14.96
AGREE LP Reits Fixed Income 6,343.63 0.00 6,343.63 nan 4.88 5.60 7.22
INTERNATIONAL PAPER CO Industrial Fixed Income 6,343.16 0.00 6,343.16 BXT7CG2 5.72 5.15 12.03
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,341.97 0.00 6,341.97 nan 4.27 4.50 5.85
BOSTON GAS COMPANY 144A Utility Fixed Income 6,341.13 0.00 6,341.13 nan 4.61 3.76 5.28
ENTERGY TEXAS INC Utility Fixed Income 6,341.05 0.00 6,341.05 BKTPNZ1 5.63 3.55 14.10
CBRE SERVICES INC Industrial Fixed Income 6,338.42 0.00 6,338.42 nan 4.86 4.90 5.75
ECOLAB INC Industrial Fixed Income 6,338.32 0.00 6,338.32 BN912T7 5.34 2.75 16.73
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,334.36 0.00 6,334.36 nan 4.08 5.00 2.56
NNN REIT INC Reits Fixed Income 6,333.33 0.00 6,333.33 BPCVJR5 5.67 3.00 15.36
KILROY REALTY LP Reits Fixed Income 6,330.57 0.00 6,330.57 BP2TBG2 5.78 6.25 7.35
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,329.75 0.00 6,329.75 nan 4.88 3.00 5.18
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,329.00 0.00 6,329.00 B0B0N65 4.70 4.95 7.34
UBS GROUP AG 144A Financial Institutions Fixed Income 6,327.14 0.00 6,327.14 BKKGQB0 4.68 3.13 3.22
HEINEKEN NV 144A Industrial Fixed Income 6,325.10 0.00 6,325.10 B8068N2 5.39 4.00 11.38
SUNCOR ENERGY INC Industrial Fixed Income 6,322.86 0.00 6,322.86 B1Z7WM8 5.50 6.50 8.53
BOEING CO Industrial Fixed Income 6,316.21 0.00 6,316.21 nan 4.15 5.04 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,315.78 0.00 6,315.78 nan 4.67 2.00 6.67
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,313.49 0.00 6,313.49 BKM81Q4 9.85 4.75 1.77
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,312.79 0.00 6,312.79 nan 4.25 2.30 5.30
CUBESMART LP Reits Fixed Income 6,311.08 0.00 6,311.08 nan 4.96 5.13 7.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,310.89 0.00 6,310.89 nan 4.76 4.93 1.18
TAPESTRY INC Industrial Fixed Income 6,308.97 0.00 6,308.97 nan 4.52 3.05 5.39
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,306.56 0.00 6,306.56 BBG7S30 5.61 4.50 11.41
ROSS STORES INC Industrial Fixed Income 6,305.69 0.00 6,305.69 nan 4.40 1.88 4.80
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 6,304.82 0.00 6,304.82 nan 4.01 4.47 2.54
NEW ENGLAND POWER CO 144A Utility Fixed Income 6,303.51 0.00 6,303.51 BF4BJR3 5.56 3.80 13.50
UNION PACIFIC CORPORATION Transportation Fixed Income 6,303.33 0.00 6,303.33 BYQGY41 5.41 4.05 12.65
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,301.51 0.00 6,301.51 nan 4.62 6.38 4.07
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,301.03 0.00 6,301.03 nan 4.63 2.43 4.05
ABBVIE INC Industrial Fixed Income 6,298.97 0.00 6,298.97 BGHCK77 3.84 4.25 2.56
INTEL CORPORATION Technology Fixed Income 6,298.71 0.00 6,298.71 nan 4.30 3.90 3.71
DOC DR LLC Reits Fixed Income 6,288.04 0.00 6,288.04 nan 4.58 2.63 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 6,287.79 0.00 6,287.79 nan 4.48 3.50 5.51
MOODYS CORPORATION Technology Fixed Income 6,287.03 0.00 6,287.03 nan 5.57 3.10 17.30
EMERA US FINANCE LP Utility Fixed Income 6,284.57 0.00 6,284.57 nan 4.54 2.64 4.87
T-MOBILE USA INC Industrial Fixed Income 6,282.90 0.00 6,282.90 nan 3.93 2.05 1.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,281.36 0.00 6,281.36 nan 4.75 5.50 5.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,280.04 0.00 6,280.04 B55H840 5.30 5.70 9.80
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,279.07 0.00 6,279.07 nan 4.69 5.25 5.31
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,278.08 0.00 6,278.08 nan 4.85 5.38 7.27
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 6,277.56 0.00 6,277.56 nan 5.54 2.81 11.36
CABOT CORPORATION Industrial Fixed Income 6,277.34 0.00 6,277.34 nan 4.66 5.00 5.40
PARAMOUNT GLOBAL Industrial Fixed Income 6,275.80 0.00 6,275.80 BMF32K1 7.56 4.95 11.85
KILROY REALTY LP Reits Fixed Income 6,275.14 0.00 6,275.14 BMGCCF2 5.46 2.65 6.74
MEITUAN 144A Consumer Cyclical Fixed Income 6,275.14 0.00 6,275.14 nan 4.76 4.75 5.63
CITIBANK NA Financial Institutions Fixed Income 6,273.32 0.00 6,273.32 nan 4.05 4.84 3.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,270.15 0.00 6,270.15 nan 5.75 4.20 10.63
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,269.98 0.00 6,269.98 nan 5.05 5.88 7.11
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6,269.63 0.00 6,269.63 B8HW9K7 4.72 4.38 11.78
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,269.42 0.00 6,269.42 BD3CWY1 5.51 3.75 13.29
TEXTRON INC Industrial Fixed Income 6,268.36 0.00 6,268.36 nan 4.74 6.10 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,267.65 0.00 6,267.65 nan 4.73 3.00 5.52
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,267.62 0.00 6,267.62 nan 5.88 3.85 14.22
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 6,267.46 0.00 6,267.46 nan 4.16 4.47 1.34
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,267.44 0.00 6,267.44 BNKVHB3 5.46 4.88 11.71
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 6,264.50 0.00 6,264.50 nan 4.14 4.24 1.48
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,261.12 0.00 6,261.12 BK6WWH0 5.65 3.81 13.94
WASTE MANAGEMENT INC Industrial Fixed Income 6,260.72 0.00 6,260.72 nan 5.11 2.95 11.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,260.68 0.00 6,260.68 nan 4.83 5.20 6.76
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,258.74 0.00 6,258.74 nan 3.75 2.55 1.02
COMCAST CORPORATION Industrial Fixed Income 6,255.33 0.00 6,255.33 BGGFKB1 4.13 4.25 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,255.29 0.00 6,255.29 nan 4.00 3.63 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,254.58 0.00 6,254.58 B0LCV01 4.62 5.38 7.36
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,253.88 0.00 6,253.88 BZ222X5 5.41 4.87 12.01
PFIZER INC Industrial Fixed Income 6,250.08 0.00 6,250.08 BJJD7R8 3.75 3.45 2.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,249.15 0.00 6,249.15 B5M23K9 5.18 5.70 9.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,246.53 0.00 6,246.53 nan 4.51 6.00 2.81
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,244.70 0.00 6,244.70 nan 5.61 3.08 15.14
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,243.95 0.00 6,243.95 BNXM843 5.10 2.85 11.63
HCA INC Industrial Fixed Income 6,242.60 0.00 6,242.60 BYZLW98 4.33 5.63 2.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,242.24 0.00 6,242.24 nan 3.89 3.00 3.67
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,241.90 0.00 6,241.90 BPBJK11 5.71 3.38 14.72
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,239.37 0.00 6,239.37 BLFDQL3 4.32 1.75 4.74
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,238.45 0.00 6,238.45 BGMGCQ7 5.65 4.00 13.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,237.88 0.00 6,237.88 B6T0R90 5.30 3.70 11.23
NISOURCE INC Utility Fixed Income 6,237.51 0.00 6,237.51 nan 6.03 6.38 6.80
VENTAS REALTY LP Reits Fixed Income 6,234.52 0.00 6,234.52 BGSGVV9 5.76 4.88 12.94
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,233.46 0.00 6,233.46 BF4SP32 5.56 3.75 13.37
BARCLAYS PLC Financial Institutions Fixed Income 6,232.97 0.00 6,232.97 BDTMS14 4.91 4.97 2.09
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,231.79 0.00 6,231.79 B2Q8KS9 5.05 6.30 8.48
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,230.25 0.00 6,230.25 BLRVSV9 5.43 4.30 11.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,229.09 0.00 6,229.09 BKBTGN0 5.54 4.10 13.69
DOLLAR GENERAL CORP Industrial Fixed Income 6,227.87 0.00 6,227.87 nan 5.73 4.13 13.69
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,227.82 0.00 6,227.82 BYQ4R79 5.44 3.54 13.21
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 6,226.02 0.00 6,226.02 nan 5.28 5.45 7.46
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6,224.55 0.00 6,224.55 nan 4.09 4.00 1.63
WALMART INC Industrial Fixed Income 6,223.32 0.00 6,223.32 B8SZHR8 5.02 4.00 11.76
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,221.07 0.00 6,221.07 BH31WX5 5.47 4.50 13.30
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,220.09 0.00 6,220.09 nan 4.78 5.00 7.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,220.08 0.00 6,220.08 nan 4.78 5.50 2.97
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 6,219.71 0.00 6,219.71 nan 6.30 4.16 13.40
SBL HOLDINGS INC 144A Insurance Fixed Income 6,218.88 0.00 6,218.88 nan 6.05 5.90 2.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,218.72 0.00 6,218.72 BG10BS5 3.96 4.38 1.97
NXP BV Technology Fixed Income 6,215.98 0.00 6,215.98 nan 4.67 4.85 5.42
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 6,209.11 0.00 6,209.11 nan 4.10 4.31 0.15
TJX COMPANIES INC Industrial Fixed Income 6,209.06 0.00 6,209.06 nan 5.43 4.50 13.70
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 6,208.88 0.00 6,208.88 BYPDXF7 4.73 4.00 13.61
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,208.41 0.00 6,208.41 B4359G8 5.27 5.45 10.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,207.32 0.00 6,207.32 BYXVW12 4.79 4.75 7.56
WALT DISNEY CO Industrial Fixed Income 6,206.89 0.00 6,206.89 nan 3.93 3.80 3.72
NGPL PIPECO LLC 144A Industrial Fixed Income 6,205.53 0.00 6,205.53 B2B3313 5.62 7.77 7.99
PECO ENERGY CO Utility Fixed Income 6,203.45 0.00 6,203.45 nan 5.48 3.05 15.12
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,202.27 0.00 6,202.27 nan 5.68 5.15 8.79
COCA-COLA CO Industrial Fixed Income 6,196.96 0.00 6,196.96 nan 3.90 1.65 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 6,196.89 0.00 6,196.89 nan 4.69 3.50 5.21
EMERSON ELECTRIC CO Industrial Fixed Income 6,194.00 0.00 6,194.00 nan 5.32 2.75 15.56
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,193.81 0.00 6,193.81 nan 5.88 5.70 13.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,193.68 0.00 6,193.68 BLB4M78 5.73 3.38 14.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,192.82 0.00 6,192.82 BG0X453 4.16 3.80 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,190.47 0.00 6,190.47 nan 4.73 5.50 3.65
AMRIZE FINANCE US LLC Industrial Fixed Income 6,184.01 0.00 6,184.01 nan 5.56 4.75 12.34
ELI LILLY AND COMPANY Industrial Fixed Income 6,183.35 0.00 6,183.35 nan 3.66 4.55 1.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,182.91 0.00 6,182.91 nan 4.69 2.00 6.38
AETNA INC Insurance Fixed Income 6,180.16 0.00 6,180.16 BK1KRP2 5.77 4.75 11.35
IDAHO POWER COMPANY MTN Utility Fixed Income 6,180.13 0.00 6,180.13 nan 5.57 5.50 13.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,176.80 0.00 6,176.80 nan 4.44 2.45 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,176.14 0.00 6,176.14 nan 4.61 2.55 5.50
AT&T INC Communications Fixed Income 6,175.28 0.00 6,175.28 BK1MHG9 5.69 6.25 9.66
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6,174.58 0.00 6,174.58 BJ72XD5 5.81 5.15 12.86
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,172.14 0.00 6,172.14 B6T90Z4 5.47 4.50 10.51
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6,170.36 0.00 6,170.36 nan 5.26 5.95 6.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,166.08 0.00 6,166.08 nan 4.24 5.69 1.19
GATX CORPORATION Financial Institutions Fixed Income 6,166.05 0.00 6,166.05 nan 4.73 4.90 5.83
LOWES COMPANIES INC Industrial Fixed Income 6,163.09 0.00 6,163.09 BNNKRH3 5.66 3.50 14.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,161.99 0.00 6,161.99 nan 6.14 4.38 13.39
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,161.36 0.00 6,161.36 nan 4.59 5.30 6.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,159.35 0.00 6,159.35 BLBMM05 5.55 3.45 14.49
WALT DISNEY CO Industrial Fixed Income 6,159.29 0.00 6,159.29 nan 4.35 6.55 5.62
S&P GLOBAL INC Technology Fixed Income 6,158.49 0.00 6,158.49 nan 5.58 3.90 16.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,157.95 0.00 6,157.95 BK7CR74 5.54 3.15 14.53
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,157.07 0.00 6,157.07 nan 5.92 3.95 15.62
UNUM GROUP 144A Insurance Fixed Income 6,154.67 0.00 6,154.67 nan 5.68 4.05 10.68
STRYKER CORPORATION Industrial Fixed Income 6,153.60 0.00 6,153.60 nan 3.89 4.70 1.89
PROLOGIS LP Reits Fixed Income 6,153.32 0.00 6,153.32 BMFFQ94 5.47 2.13 16.36
SHELL FINANCE US INC Industrial Fixed Income 6,153.28 0.00 6,153.28 nan 4.02 2.75 3.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,152.72 0.00 6,152.72 nan 4.42 3.00 5.78
WALT DISNEY CO Industrial Fixed Income 6,152.33 0.00 6,152.33 BJQX566 5.40 4.95 12.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,149.36 0.00 6,149.36 BFNC7K6 5.45 4.15 13.49
ONEOK INC Industrial Fixed Income 6,145.00 0.00 6,145.00 BKM7HG3 5.87 4.50 13.26
ELEVANCE HEALTH INC Insurance Fixed Income 6,144.22 0.00 6,144.22 B08X3G7 4.93 5.95 6.85
WW GRAINGER INC Industrial Fixed Income 6,143.22 0.00 6,143.22 BYP8NF2 5.33 3.75 13.10
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,138.51 0.00 6,138.51 nan 4.72 4.85 6.00
OMNICOM GROUP INC Industrial Fixed Income 6,137.46 0.00 6,137.46 nan 4.58 2.40 4.61
LOWES COMPANIES INC Industrial Fixed Income 6,137.36 0.00 6,137.36 B0M2JR3 4.86 5.50 7.38
BANCO SANTANDER SA Financial Institutions Fixed Income 6,136.55 0.00 6,136.55 nan 4.17 5.37 1.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,134.45 0.00 6,134.45 BP2TQZ6 5.63 3.55 14.73
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,132.59 0.00 6,132.59 nan 9.43 4.63 1.43
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,132.56 0.00 6,132.56 nan 4.71 6.30 1.77
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,132.20 0.00 6,132.20 B00K203 4.83 5.60 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,131.32 0.00 6,131.32 nan 4.74 5.50 4.49
WESTLAKE CORP Industrial Fixed Income 6,125.83 0.00 6,125.83 BZ1JS17 6.07 4.38 12.72
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,124.42 0.00 6,124.42 nan 5.09 5.40 3.91
AHS HOSP CORP Industrial Fixed Income 6,123.85 0.00 6,123.85 nan 5.39 5.02 12.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,122.79 0.00 6,122.79 BLCHDN9 5.53 4.00 14.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,122.50 0.00 6,122.50 nan 4.67 4.50 5.96
ELI LILLY AND COMPANY Industrial Fixed Income 6,122.31 0.00 6,122.31 nan 3.70 4.00 2.47
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,121.57 0.00 6,121.57 nan 5.19 5.50 7.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,121.33 0.00 6,121.33 B8L71C4 5.30 3.25 11.97
CRH AMERICA INC. 144A Industrial Fixed Income 6,119.61 0.00 6,119.61 BX8Z1C6 5.54 5.13 11.80
GNMA2 30YR Agency Fixed Rate Fixed Income 6,118.72 0.00 6,118.72 nan 4.67 5.50 2.67
US BANCORP MTN Financial Institutions Fixed Income 6,118.35 0.00 6,118.35 BPRB538 4.26 4.65 1.86
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,116.04 0.00 6,116.04 BNW2JL8 5.50 3.00 15.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,115.65 0.00 6,115.65 nan 4.51 4.00 6.27
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,114.04 0.00 6,114.04 B713G42 5.33 5.05 10.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,113.69 0.00 6,113.69 nan 4.49 6.00 2.70
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,112.74 0.00 6,112.74 nan 5.39 5.50 7.57
JOHNSON & JOHNSON Industrial Fixed Income 6,112.29 0.00 6,112.29 BFN2R40 3.57 2.90 1.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,109.61 0.00 6,109.61 nan 5.66 3.35 14.56
COMMONSPIRIT HEALTH Industrial Fixed Income 6,109.26 0.00 6,109.26 nan 5.65 3.82 13.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,108.80 0.00 6,108.80 nan 4.34 2.15 4.67
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,107.96 0.00 6,107.96 nan 4.73 2.38 4.57
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,106.53 0.00 6,106.53 BP5JP23 4.24 5.00 6.18
NTT FINANCE CORP 144A Industrial Fixed Income 6,106.15 0.00 6,106.15 nan 4.00 1.59 2.06
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,105.99 0.00 6,105.99 B01RNJ9 4.54 5.30 5.94
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,105.41 0.00 6,105.41 BN7SP79 5.85 4.87 11.47
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,104.12 0.00 6,104.12 nan 5.63 3.13 14.69
SODEXO INC 144A Consumer Cyclical Fixed Income 6,103.95 0.00 6,103.95 nan 5.13 5.80 7.04
PACIFICORP Utility Fixed Income 6,103.67 0.00 6,103.67 B0BFFL9 5.14 5.25 7.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,103.45 0.00 6,103.45 nan 3.84 2.50 3.54
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,102.91 0.00 6,102.91 BMFNF35 6.08 3.63 2.70
US BANCORP MTN Financial Institutions Fixed Income 6,100.69 0.00 6,100.69 nan 4.48 5.78 2.15
DUKE ENERGY OHIO INC Utility Fixed Income 6,098.27 0.00 6,098.27 nan 4.55 5.25 5.83
WESTROCK MWV LLC Industrial Fixed Income 6,097.63 0.00 6,097.63 2721699 4.51 7.95 4.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,096.25 0.00 6,096.25 nan 4.40 5.07 3.78
APPALACHIAN POWER CO Utility Fixed Income 6,093.81 0.00 6,093.81 nan 5.67 3.70 14.16
DTE ELECTRIC CO Utility Fixed Income 6,092.28 0.00 6,092.28 BD6NXB5 5.48 3.70 13.09
MERCK & CO INC Industrial Fixed Income 6,091.90 0.00 6,091.90 nan 4.33 4.45 5.78
AMERICO LIFE INC. 144A Insurance Fixed Income 6,091.23 0.00 6,091.23 nan 5.48 3.45 4.58
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 6,089.79 0.00 6,089.79 nan 5.80 5.81 13.57
BROADCOM INC Technology Fixed Income 6,088.79 0.00 6,088.79 nan 4.11 4.60 3.96
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 6,088.24 0.00 6,088.24 nan 4.71 4.17 1.06
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,087.38 0.00 6,087.38 BNM6J54 4.48 5.50 2.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,084.75 0.00 6,084.75 nan 4.46 4.15 5.44
BARCLAYS PLC Financial Institutions Fixed Income 6,083.82 0.00 6,083.82 nan 4.40 4.84 1.47
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,083.79 0.00 6,083.79 nan 4.04 4.60 3.84
CORNELL UNIVERSITY Industrial Other Fixed Income 6,080.50 0.00 6,080.50 nan 4.58 4.73 7.44
ALABAMA POWER COMPANY Utility Fixed Income 6,080.05 0.00 6,080.05 BKP8VJ4 5.52 3.13 15.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,079.82 0.00 6,079.82 nan 4.78 5.50 2.97
KENTUCKY POWER COMPANY 144A Utility Fixed Income 6,079.23 0.00 6,079.23 nan 5.43 7.00 5.95
BAT CAPITAL CORP Industrial Fixed Income 6,076.57 0.00 6,076.57 nan 4.00 2.26 2.02
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,076.02 0.00 6,076.02 nan 4.94 5.75 4.25
MERCK & CO INC Industrial Fixed Income 6,075.59 0.00 6,075.59 B1H9RC7 4.70 5.75 8.00
RALPH LAUREN CORP Industrial Fixed Income 6,074.97 0.00 6,074.97 nan 4.36 5.00 5.37
CROWN CASTLE INC Industrial Fixed Income 6,072.66 0.00 6,072.66 BJMS6D9 5.87 4.00 13.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,071.39 0.00 6,071.39 nan 6.02 5.75 13.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,071.29 0.00 6,071.29 BH550S6 5.34 5.30 11.47
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,071.26 0.00 6,071.26 nan 5.76 6.20 13.76
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,070.43 0.00 6,070.43 nan 5.56 4.00 14.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,065.85 0.00 6,065.85 BF32030 4.66 6.40 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,065.49 0.00 6,065.49 nan 4.82 5.50 2.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,063.86 0.00 6,063.86 nan 4.57 6.10 2.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,061.51 0.00 6,061.51 BK4PGC4 5.62 4.28 13.47
NOKIA OYJ Technology Fixed Income 6,061.47 0.00 6,061.47 B40SLR5 5.87 6.63 8.80
COMCAST CORPORATION Industrial Fixed Income 6,061.36 0.00 6,061.36 BMGQ5B1 4.09 3.40 3.76
SYSCO CORPORATION Industrial Fixed Income 6,061.00 0.00 6,061.00 BLM1PN5 5.49 3.30 14.48
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,059.78 0.00 6,059.78 B4PFJQ6 5.33 5.85 9.98
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,057.34 0.00 6,057.34 nan 4.34 4.25 4.16
NATWEST GROUP PLC Financial Institutions Fixed Income 6,054.79 0.00 6,054.79 BK94J94 4.77 4.45 2.95
NUCOR CORPORATION Industrial Fixed Income 6,054.19 0.00 6,054.19 BP96092 5.45 3.85 14.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,052.53 0.00 6,052.53 BFXBC97 5.51 4.25 13.31
TRUST FIBRA UNO 144A Reits Fixed Income 6,051.50 0.00 6,051.50 nan 5.80 7.70 4.78
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,051.20 0.00 6,051.20 BJZD6S6 5.46 4.38 11.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,050.58 0.00 6,050.58 nan 4.67 2.50 6.31
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,050.54 0.00 6,050.54 2920247 4.64 6.75 4.92
BARCLAYS PLC Financial Institutions Fixed Income 6,049.79 0.00 6,049.79 nan 4.47 4.94 3.19
ALBEMARLE CORP Industrial Fixed Income 6,048.12 0.00 6,048.12 nan 6.32 5.65 12.90
TRAVELERS COMPANIES INC Insurance Fixed Income 6,047.89 0.00 6,047.89 BMDWQN1 5.41 2.55 15.63
ORACLE CORPORATION Technology Fixed Income 6,046.04 0.00 6,046.04 nan 4.34 4.80 2.31
BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 6,043.64 0.00 6,043.64 nan 5.46 5.50 6.41
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,041.43 0.00 6,041.43 nan 5.50 5.25 14.05
COMMONSPIRIT HEALTH Industrial Fixed Income 6,038.93 0.00 6,038.93 BLN7JS5 5.76 3.91 13.97
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,037.25 0.00 6,037.25 B8DRYG7 5.52 3.75 11.42
UNION PACIFIC CORPORATION Transportation Fixed Income 6,036.11 0.00 6,036.11 BDFT2W8 3.79 3.95 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,034.99 0.00 6,034.99 nan 4.82 5.00 4.78
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 6,031.23 0.00 6,031.23 nan 5.20 5.15 5.80
COMMONSPIRIT HEALTH Industrial Fixed Income 6,028.41 0.00 6,028.41 BRRGQ34 5.74 5.55 13.96
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,027.03 0.00 6,027.03 BJRFDC3 6.37 5.50 12.20
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 6,026.86 0.00 6,026.86 nan 5.10 5.55 7.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,026.21 0.00 6,026.21 nan 4.47 3.50 5.78
CITIGROUP INC Financial Institutions Fixed Income 6,021.48 0.00 6,021.48 nan 4.65 4.66 1.22
DTE ELECTRIC CO Utility Fixed Income 6,019.14 0.00 6,019.14 BWB9B95 5.42 3.70 12.54
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,019.07 0.00 6,019.07 B1H9VF8 4.90 6.05 8.01
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,018.85 0.00 6,018.85 BMTTWT4 5.53 3.70 14.30
DUKE ENERGY OHIO INC Utility Fixed Income 6,018.68 0.00 6,018.68 BMF9RC6 5.59 5.65 13.58
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,018.29 0.00 6,018.29 nan 4.75 5.13 7.23
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,017.60 0.00 6,017.60 nan 5.78 3.75 14.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,016.14 0.00 6,016.14 nan 4.77 6.31 2.13
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,015.51 0.00 6,015.51 BLGFQH4 5.84 3.45 14.21
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,011.95 0.00 6,011.95 nan 4.00 5.20 2.69
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,011.01 0.00 6,011.01 BMNDL73 5.63 5.45 11.41
REGENCY CENTERS LP Reits Fixed Income 6,009.94 0.00 6,009.94 BYXJZ95 5.48 4.40 12.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,008.19 0.00 6,008.19 B90NR11 5.34 3.70 11.73
ELEVANCE HEALTH INC Insurance Fixed Income 6,006.40 0.00 6,006.40 B1YLNK6 5.15 6.38 8.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,004.14 0.00 6,004.14 nan 4.47 3.50 5.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,002.90 0.00 6,002.90 BF16175 4.03 4.25 2.11
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,002.20 0.00 6,002.20 BMMVFY3 5.52 4.35 11.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,000.41 0.00 6,000.41 nan 5.00 4.88 5.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,999.69 0.00 5,999.69 nan 5.20 3.00 10.74
OHIO POWER CO Utility Fixed Income 5,999.14 0.00 5,999.14 BNVXB50 5.67 2.90 15.32
SIMON PROPERTY GROUP LP Reits Fixed Income 5,994.59 0.00 5,994.59 BJDSY78 4.01 2.45 3.35
REGIONS BANK MTN Financial Institutions Fixed Income 5,994.03 0.00 5,994.03 B1Z5FP6 5.34 6.45 8.11
TELEFONICA EUROPE BV Industrial Fixed Income 5,993.31 0.00 5,993.31 4474021 4.58 8.25 3.77
UNION PACIFIC CORPORATION Transportation Fixed Income 5,993.10 0.00 5,993.10 BVRYSK7 5.51 3.88 15.50
STRYKER CORPORATION Industrial Fixed Income 5,993.01 0.00 5,993.01 B94CB56 5.39 4.10 11.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,992.42 0.00 5,992.42 nan 4.70 3.00 5.77
CIGNA GROUP Industrial Fixed Income 5,989.59 0.00 5,989.59 BLGBML8 4.14 2.40 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,989.38 0.00 5,989.38 nan 4.49 4.50 5.21
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,986.58 0.00 5,986.58 nan 5.66 5.85 13.80
UNION ELECTRIC CO Utility Fixed Income 5,985.18 0.00 5,985.18 BFY3BS4 5.52 4.00 13.37
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,984.94 0.00 5,984.94 B8KCXG8 5.27 3.40 11.67
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,983.04 0.00 5,983.04 BQD01L6 4.86 6.53 1.77
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,982.87 0.00 5,982.87 nan 4.38 5.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,982.74 0.00 5,982.74 nan 4.63 6.00 2.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,982.15 0.00 5,982.15 nan 4.68 2.00 6.31
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,980.73 0.00 5,980.73 BX1DFF8 5.28 5.05 11.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,976.44 0.00 5,976.44 nan 4.79 5.50 3.18
WESTLAKE CORP Industrial Fixed Income 5,975.25 0.00 5,975.25 BL66ZN6 6.03 3.13 14.59
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 5,972.46 0.00 5,972.46 2N4XQP1 4.16 4.72 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,972.39 0.00 5,972.39 nan 4.62 2.00 6.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,970.75 0.00 5,970.75 BDWGZW3 5.89 5.95 10.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,970.00 0.00 5,970.00 nan 4.12 5.55 4.14
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,969.77 0.00 5,969.77 nan 5.79 3.20 16.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,969.62 0.00 5,969.62 nan 5.83 4.10 17.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,966.37 0.00 5,966.37 nan 4.67 2.00 6.67
EMERSON ELECTRIC CO Industrial Fixed Income 5,966.20 0.00 5,966.20 B4ZD5N9 4.87 5.25 9.69
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 5,963.95 0.00 5,963.95 B3XS5R3 5.27 8.00 8.87
COCA-COLA CO Industrial Fixed Income 5,962.92 0.00 5,962.92 nan 5.31 4.20 13.96
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,962.31 0.00 5,962.31 B45HLM2 5.27 6.38 9.90
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,962.01 0.00 5,962.01 nan 4.58 2.76 5.33
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,961.97 0.00 5,961.97 nan 6.64 3.60 13.78
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 5,960.82 0.00 5,960.82 nan 5.54 5.84 7.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,960.40 0.00 5,960.40 BJYMJ29 4.82 5.11 2.91
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,960.30 0.00 5,960.30 B60WT77 5.60 6.00 9.56
APA CORP (US) Industrial Fixed Income 5,958.56 0.00 5,958.56 BSD5VL5 6.00 5.10 9.69
UBS GROUP AG 144A Financial Institutions Fixed Income 5,958.06 0.00 5,958.06 nan 4.33 5.62 3.16
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5,957.36 0.00 5,957.36 B0984B3 5.00 6.13 6.69
KELLANOVA Industrial Fixed Income 5,957.04 0.00 5,957.04 nan 4.50 5.25 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,955.35 0.00 5,955.35 nan 4.13 4.25 2.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,954.70 0.00 5,954.70 nan 4.59 4.70 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,954.28 0.00 5,954.28 nan 4.54 2.00 6.60
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,954.08 0.00 5,954.08 nan 5.72 3.95 13.90
JAB HOLDINGS BV 144A Industrial Fixed Income 5,953.09 0.00 5,953.09 nan 6.19 4.50 13.51
XCEL ENERGY INC Utility Fixed Income 5,949.95 0.00 5,949.95 BJYCX05 5.57 3.50 14.37
ENTERGY TEXAS INC Utility Fixed Income 5,948.46 0.00 5,948.46 nan 5.71 5.00 13.67
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,945.28 0.00 5,945.28 nan 4.96 5.75 6.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,944.13 0.00 5,944.13 nan 5.69 4.20 16.66
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,942.92 0.00 5,942.92 BGBN0G5 5.56 3.80 13.99
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,942.36 0.00 5,942.36 nan 5.82 6.18 5.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,939.93 0.00 5,939.93 nan 4.72 5.00 5.12
KROGER CO Industrial Fixed Income 5,939.06 0.00 5,939.06 BCF0W80 5.51 5.15 11.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,938.04 0.00 5,938.04 nan 4.67 2.00 6.67
ENTERGY LOUISIANA LLC Utility Fixed Income 5,938.00 0.00 5,938.00 nan 5.26 3.10 11.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,936.15 0.00 5,936.15 nan 4.94 5.50 6.21
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,934.92 0.00 5,934.92 nan 5.59 4.10 13.44
CORNELL UNIVERSITY Industrial Other Fixed Income 5,934.46 0.00 5,934.46 nan 4.47 4.84 6.78
BHARTI AIRTEL LTD 144A Communications Fixed Income 5,932.06 0.00 5,932.06 nan 4.30 3.25 4.77
WP CAREY INC Reits Fixed Income 5,929.64 0.00 5,929.64 nan 4.60 2.45 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,928.25 0.00 5,928.25 nan 4.79 5.50 3.18
DUKE ENERGY OHIO INC Utility Fixed Income 5,926.10 0.00 5,926.10 nan 4.81 5.30 7.29
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,922.63 0.00 5,922.63 nan 3.71 3.30 1.18
OHIO POWER CO Utility Fixed Income 5,922.50 0.00 5,922.50 nan 4.89 5.65 6.56
EASTMAN CHEMICAL CO Industrial Fixed Income 5,922.24 0.00 5,922.24 B8FGV38 5.69 4.80 10.75
LOCKHEED MARTIN CORP Industrial Fixed Income 5,921.10 0.00 5,921.10 B3TZ8G8 4.86 5.72 9.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,919.80 0.00 5,919.80 BYZFX42 5.64 4.38 12.23
CENTRICA PLC 144A Utility Fixed Income 5,918.47 0.00 5,918.47 BFPCY14 5.87 5.38 10.94
SOUTHWESTERN ELEC POWER Utility Fixed Income 5,916.71 0.00 5,916.71 B618D27 5.48 6.20 9.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,916.39 0.00 5,916.39 2011312 4.32 5.93 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,910.77 0.00 5,910.77 nan 4.33 6.50 2.69
COLBUN SA 144A Electric Fixed Income 5,910.67 0.00 5,910.67 BNTCBC6 4.90 3.15 5.29
D R HORTON INC Industrial Fixed Income 5,910.18 0.00 5,910.18 nan 4.91 5.50 7.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,909.57 0.00 5,909.57 nan 3.94 2.20 4.17
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 5,908.12 0.00 5,908.12 B2B0FC9 5.09 6.15 8.15
CHEVRON CORP Industrial Fixed Income 5,907.95 0.00 5,907.95 nan 3.96 2.24 3.97
CEZ AS 144A Owned No Guarantee Fixed Income 5,903.86 0.00 5,903.86 B7RM5Y6 6.12 5.63 10.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,903.17 0.00 5,903.17 nan 3.90 2.00 3.64
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,902.22 0.00 5,902.22 nan 5.63 5.90 13.96
WP CAREY INC Reits Fixed Income 5,901.75 0.00 5,901.75 nan 4.84 5.38 6.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,898.71 0.00 5,898.71 nan 4.66 5.05 7.08
MASCO CORP Industrial Fixed Income 5,898.05 0.00 5,898.05 nan 4.43 2.00 4.62
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5,896.49 0.00 5,896.49 B6SWNL1 5.56 5.75 10.36
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,889.91 0.00 5,889.91 BL9FK80 5.43 4.40 11.98
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 5,889.15 0.00 5,889.15 nan 5.17 3.35 5.25
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5,888.44 0.00 5,888.44 nan 3.86 5.65 2.34
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,886.85 0.00 5,886.85 BJ0M677 5.52 4.25 13.50
KEMPER CORP Insurance Fixed Income 5,886.46 0.00 5,886.46 nan 5.22 3.80 5.18
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5,883.60 0.00 5,883.60 nan 4.23 4.97 1.36
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,882.88 0.00 5,882.88 BJLZY82 5.89 4.49 12.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 5,882.14 0.00 5,882.14 nan 4.31 4.90 1.90
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,881.78 0.00 5,881.78 nan 5.84 6.20 13.36
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,881.65 0.00 5,881.65 nan 5.32 5.45 6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,881.10 0.00 5,881.10 BJXS069 5.50 3.85 13.88
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,880.92 0.00 5,880.92 nan 5.12 5.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,878.75 0.00 5,878.75 nan 4.41 6.50 2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,878.28 0.00 5,878.28 nan 4.39 2.45 4.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,875.66 0.00 5,875.66 BMGJVK1 3.92 4.45 3.70
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 5,874.50 0.00 5,874.50 nan 4.66 5.25 5.20
TREASURY BOND Treasury Fixed Income 5,873.72 0.00 5,873.72 B8W8CX4 4.65 2.88 12.77
TREASURY BOND Treasury Fixed Income 5,872.31 0.00 5,872.31 B8JB195 4.63 2.75 12.62
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,870.44 0.00 5,870.44 nan 5.07 4.13 5.46
EXELON CORPORATION Utility Fixed Income 5,868.16 0.00 5,868.16 BD978H5 4.93 4.95 7.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,865.73 0.00 5,865.73 BJ2NYK7 4.00 4.38 2.82
VISA INC Technology Fixed Income 5,864.43 0.00 5,864.43 BM6KKH4 3.87 2.05 3.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,863.69 0.00 5,863.69 nan 4.31 2.40 5.40
ELEVANCE HEALTH INC Insurance Fixed Income 5,863.39 0.00 5,863.39 BFMC2P7 3.92 3.65 1.72
MOODYS CORPORATION Technology Fixed Income 5,862.30 0.00 5,862.30 BFZYRM2 5.68 4.88 13.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,861.29 0.00 5,861.29 nan 4.67 2.50 6.31
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,860.67 0.00 5,860.67 nan 5.76 3.63 13.97
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,859.20 0.00 5,859.20 nan 4.24 2.47 2.68
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,858.60 0.00 5,858.60 nan 4.79 5.38 6.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,858.39 0.00 5,858.39 nan 4.30 2.27 2.68
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,857.79 0.00 5,857.79 BKWC1L1 7.17 5.30 10.47
GEORGIA POWER CO Utility Fixed Income 5,857.12 0.00 5,857.12 B9LV101 5.37 4.30 11.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,856.44 0.00 5,856.44 2280156 4.60 6.95 5.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,855.97 0.00 5,855.97 nan 4.58 2.15 5.45
FMR LLC 144A Financial Institutions Fixed Income 5,855.53 0.00 5,855.53 B9HJ6X7 4.72 4.95 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,855.02 0.00 5,855.02 nan 4.82 5.00 4.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,854.83 0.00 5,854.83 BN94M30 5.57 3.70 14.91
GATX CORPORATION Financial Institutions Fixed Income 5,854.47 0.00 5,854.47 nan 4.61 3.50 5.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,854.41 0.00 5,854.41 BNBYGS1 4.42 2.16 2.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,851.44 0.00 5,851.44 nan 5.80 4.30 14.02
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,850.62 0.00 5,850.62 2739272 4.39 7.40 4.18
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,846.75 0.00 5,846.75 nan 6.17 5.80 12.48
BARCLAYS PLC Financial Institutions Fixed Income 5,846.22 0.00 5,846.22 BD72SC7 4.17 4.34 1.81
PUGET SOUND ENERGY INC Utility Fixed Income 5,845.05 0.00 5,845.05 BG1ZYW5 5.56 4.22 13.37
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,842.91 0.00 5,842.91 BLPKFB7 5.69 3.88 14.26
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,841.18 0.00 5,841.18 nan 4.78 4.88 7.44
NVIDIA CORPORATION Technology Fixed Income 5,840.35 0.00 5,840.35 nan 5.35 3.70 16.53
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5,839.12 0.00 5,839.12 nan 23.96 6.70 4.48
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,838.91 0.00 5,838.91 B80L9N4 5.91 4.45 10.76
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,838.57 0.00 5,838.57 BWC4ZD1 5.37 4.45 12.18
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,837.42 0.00 5,837.42 B1Z4JL7 4.95 6.20 8.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,833.18 0.00 5,833.18 BM92G57 5.74 3.05 15.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,832.27 0.00 5,832.27 nan 4.57 2.50 6.41
180 MEDICAL INC 144A Industrial Fixed Income 5,831.29 0.00 5,831.29 nan 5.34 5.30 7.35
FEDEX CORP Transportation Fixed Income 5,830.40 0.00 5,830.40 BTMJQQ5 5.65 4.55 12.28
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,830.10 0.00 5,830.10 nan 5.48 5.00 14.01
ESSEX PORTFOLIO LP Reits Fixed Income 5,828.95 0.00 5,828.95 nan 5.64 4.50 12.89
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,826.52 0.00 5,826.52 nan 5.24 5.30 7.56
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,824.73 0.00 5,824.73 B4PCG66 5.29 4.38 10.66
OHIO POWER CO Utility Fixed Income 5,824.70 0.00 5,824.70 BJK0CW8 5.69 4.00 13.70
PUGET SOUND ENERGY INC Utility Fixed Income 5,823.39 0.00 5,823.39 B64Y3G6 5.32 5.79 9.46
CORNING INC Technology Fixed Income 5,821.73 0.00 5,821.73 BGLBD93 5.90 5.85 15.35
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,821.54 0.00 5,821.54 nan 5.65 3.15 15.03
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,821.54 0.00 5,821.54 nan 4.71 5.85 5.93
CVS HEALTH CORP Industrial Fixed Income 5,821.03 0.00 5,821.03 nan 5.95 4.25 13.42
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5,820.05 0.00 5,820.05 BD6GX69 7.80 5.50 11.14
UBS GROUP AG 144A Financial Institutions Fixed Income 5,818.09 0.00 5,818.09 nan 4.54 4.75 1.18
CUMMINS INC Industrial Fixed Income 5,817.83 0.00 5,817.83 BF262M6 5.19 4.88 11.41
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 5,812.26 0.00 5,812.26 nan 4.38 5.02 3.71
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,811.68 0.00 5,811.68 nan 4.28 2.30 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,808.98 0.00 5,808.98 nan 4.02 2.00 3.38
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,808.74 0.00 5,808.74 BXT7BJ8 5.28 4.32 12.57
CGI INC Technology Fixed Income 5,807.59 0.00 5,807.59 nan 4.59 2.30 5.08
AEP TEXAS INC Utility Fixed Income 5,803.52 0.00 5,803.52 BFXQYR4 5.85 3.80 13.13
WALT DISNEY CO Industrial Fixed Income 5,803.16 0.00 5,803.16 nan 5.44 7.75 11.08
WALT DISNEY CO Industrial Fixed Income 5,800.56 0.00 5,800.56 BLCVMK1 5.50 3.80 16.32
J PAUL GETTY TRUST INC Financial Other Fixed Income 5,800.23 0.00 5,800.23 nan 4.54 4.91 7.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,797.76 0.00 5,797.76 BDGL8V4 5.71 3.40 13.10
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,797.72 0.00 5,797.72 nan 5.11 5.15 7.75
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 5,797.61 0.00 5,797.61 nan 5.29 5.42 7.25
WILLIAMS COMPANIES INC Industrial Fixed Income 5,797.22 0.00 5,797.22 BGHVV48 5.72 5.80 10.90
FEL ENERGY VI SARL 144A Electric Fixed Income 5,796.00 0.00 5,796.00 BMC6NN3 6.09 5.75 5.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,794.90 0.00 5,794.90 nan 4.86 4.64 3.66
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5,793.12 0.00 5,793.12 BL3BQ53 4.29 3.75 3.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,792.10 0.00 5,792.10 BGDLVQ4 3.78 3.34 1.76
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,792.00 0.00 5,792.00 BDGKSP5 5.59 4.40 12.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,790.59 0.00 5,790.59 BDCMRC5 4.54 6.63 5.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,788.37 0.00 5,788.37 nan 5.57 3.30 14.55
LOWES COMPANIES INC Industrial Fixed Income 5,787.54 0.00 5,787.54 BMH1W14 4.09 4.50 3.73
ENI SPA 144A Industrial Fixed Income 5,787.49 0.00 5,787.49 BK94JB6 4.09 4.25 2.97
COMCAST CORPORATION Industrial Fixed Income 5,783.47 0.00 5,783.47 nan 4.10 2.65 3.71
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,781.43 0.00 5,781.43 nan 4.29 5.28 1.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,779.55 0.00 5,779.55 nan 5.61 4.60 14.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,779.39 0.00 5,779.39 nan 4.33 6.50 2.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,779.05 0.00 5,779.05 nan 4.31 5.78 2.22
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,778.24 0.00 5,778.24 2965936 5.08 7.63 4.93
HENNEMAN TRUST 144A Insurance Fixed Income 5,777.46 0.00 5,777.46 nan 6.16 6.58 13.12
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,777.03 0.00 5,777.03 nan 5.01 5.50 5.08
HUMANA INC Insurance Fixed Income 5,775.33 0.00 5,775.33 B8VGK80 6.06 4.63 10.94
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,775.28 0.00 5,775.28 nan 5.66 3.50 14.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,771.21 0.00 5,771.21 BPSKCJ9 5.52 5.45 14.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,770.65 0.00 5,770.65 nan 4.49 4.00 6.12
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,769.81 0.00 5,769.81 nan 5.02 5.50 3.52
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,769.61 0.00 5,769.61 nan 4.27 2.63 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 5,767.34 0.00 5,767.34 nan 4.70 3.50 6.43
PROLOGIS LP Reits Fixed Income 5,767.18 0.00 5,767.18 BFNC7J5 5.53 4.38 13.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,766.80 0.00 5,766.80 nan 4.63 2.00 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,765.00 0.00 5,765.00 nan 4.60 3.00 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,763.02 0.00 5,763.02 nan 4.67 2.00 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,760.03 0.00 5,760.03 nan 4.56 2.50 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,755.14 0.00 5,755.14 nan 4.81 5.00 5.39
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,755.05 0.00 5,755.05 nan 4.91 3.30 14.91
DOMINION ENERGY INC Utility Fixed Income 5,754.82 0.00 5,754.82 BJ5JG73 5.77 4.60 13.01
REVVITY INC Industrial Fixed Income 5,754.01 0.00 5,754.01 nan 4.49 2.55 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,750.70 0.00 5,750.70 nan 4.69 6.00 2.72
XCEL ENERGY INC Utility Fixed Income 5,748.69 0.00 5,748.69 nan 4.49 2.35 5.24
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,747.37 0.00 5,747.37 B15F084 4.89 6.25 7.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,746.35 0.00 5,746.35 nan 4.49 2.15 5.15
JACKSON FINANCIAL INC Insurance Fixed Income 5,742.78 0.00 5,742.78 nan 4.93 5.67 5.24
ING GROEP NV Financial Institutions Fixed Income 5,742.22 0.00 5,742.22 BYV8RJ8 3.82 3.95 1.08
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,737.82 0.00 5,737.82 nan 5.87 3.65 14.66
ASB BANK LTD MTN 144A Banking Fixed Income 5,737.81 0.00 5,737.81 nan 4.29 2.38 5.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,735.22 0.00 5,735.22 BCZYK44 5.44 4.60 11.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,733.79 0.00 5,733.79 nan 4.77 5.50 2.74
TRANSCANADA PIPELINES LTD Energy Fixed Income 5,733.60 0.00 5,733.60 BFF3376 5.41 5.00 11.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,732.17 0.00 5,732.17 nan 4.49 2.50 6.39
ENTERGY ARKANSAS LLC Utility Fixed Income 5,730.94 0.00 5,730.94 nan 5.56 2.65 15.80
AEP TEXAS INC Electric Fixed Income 5,730.18 0.00 5,730.18 B3BQ074 4.82 6.65 5.49
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,729.36 0.00 5,729.36 B19FQD7 4.91 6.75 7.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,728.36 0.00 5,728.36 nan 4.33 4.10 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,727.52 0.00 5,727.52 BQHPH42 4.70 6.80 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 5,727.51 0.00 5,727.51 nan 4.22 3.65 5.62
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,725.64 0.00 5,725.64 nan nan 9.50 0.00
OHIO POWER CO Utility Fixed Income 5,725.61 0.00 5,725.61 BFYCQR5 5.63 4.15 13.17
ASSURANT INC Insurance Fixed Income 5,725.02 0.00 5,725.02 nan 4.71 2.65 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,723.22 0.00 5,723.22 nan 4.67 2.00 6.67
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,723.10 0.00 5,723.10 nan 4.34 4.37 0.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,722.00 0.00 5,722.00 B8HY550 5.36 3.95 11.41
PARAMOUNT GLOBAL Industrial Fixed Income 5,720.18 0.00 5,720.18 BD5JWW8 7.71 4.60 10.98
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 5,720.00 0.00 5,720.00 BJH9604 5.09 3.93 3.17
MICROSOFT CORPORATION Technology Fixed Income 5,718.71 0.00 5,718.71 BYV2S08 5.29 4.75 15.03
PAYCHEX INC Technology Fixed Income 5,715.95 0.00 5,715.95 nan 4.40 5.10 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,713.87 0.00 5,713.87 nan 4.67 2.50 6.31
CVS HEALTH CORP Industrial Fixed Income 5,713.19 0.00 5,713.19 BMXRPP1 5.46 2.70 11.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,713.10 0.00 5,713.10 nan 5.49 2.75 15.60
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,712.72 0.00 5,712.72 nan 4.94 4.95 7.66
SNAP-ON INCORPORATED Industrial Fixed Income 5,707.00 0.00 5,707.00 BFZMFX3 5.48 4.10 13.26
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,706.64 0.00 5,706.64 nan 5.93 5.05 11.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,705.49 0.00 5,705.49 nan 4.51 6.00 2.81
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,705.33 0.00 5,705.33 B0WHN21 4.77 5.65 8.22
ZOETIS INC Industrial Fixed Income 5,704.62 0.00 5,704.62 BF8QNY9 5.45 4.45 13.14
TREASURY NOTE Treasury Fixed Income 5,704.28 0.00 5,704.28 BM97GW9 3.48 0.50 1.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,703.87 0.00 5,703.87 nan 4.78 4.95 7.09
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,703.84 0.00 5,703.84 nan 39.70 6.13 2.15
NVIDIA CORPORATION Technology Fixed Income 5,703.03 0.00 5,703.03 nan 3.67 1.55 2.26
SHELL FINANCE US INC 144A Industrial Fixed Income 5,702.94 0.00 5,702.94 nan 3.72 3.88 2.57
SIMON PROPERTY GROUP LP Reits Fixed Income 5,701.55 0.00 5,701.55 B7RRL54 5.37 4.75 10.73
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,701.51 0.00 5,701.51 nan 5.83 3.95 13.67
JAB HOLDINGS BV 144A Industrial Fixed Income 5,699.72 0.00 5,699.72 nan 6.09 3.75 14.10
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,698.42 0.00 5,698.42 BGJNPY0 5.55 4.25 13.29
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,696.17 0.00 5,696.17 BVFB1T0 5.35 4.20 15.41
WASTE MANAGEMENT INC Industrial Fixed Income 5,693.93 0.00 5,693.93 nan 3.88 4.88 2.72
TEXTRON INC Industrial Fixed Income 5,693.38 0.00 5,693.38 nan 4.97 4.95 7.76
MARKEL GROUP INC Insurance Fixed Income 5,693.11 0.00 5,693.11 BF00112 5.73 4.30 12.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,692.03 0.00 5,692.03 B06H855 4.78 5.30 7.01
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5,691.69 0.00 5,691.69 BFZ5811 6.06 6.20 13.73
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,690.59 0.00 5,690.59 nan 4.57 2.63 5.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,689.44 0.00 5,689.44 nan 4.17 4.00 3.53
CONAGRA BRANDS INC Industrial Fixed Income 5,688.54 0.00 5,688.54 BFWN1R5 4.25 4.85 2.50
FHMS_K749 A2 CMBS Fixed Income 5,681.69 0.00 5,681.69 nan 3.70 2.12 2.74
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5,681.08 0.00 5,681.08 B95W553 4.75 3.62 9.11
PUGET SOUND ENERGY INC Electric Fixed Income 5,680.61 0.00 5,680.61 BF339F8 5.42 5.76 9.76
COMERICA BANK Financial Institutions Fixed Income 5,680.15 0.00 5,680.15 nan 5.13 5.33 5.35
BP CAPITAL MARKETS PLC Energy Fixed Income 5,678.89 0.00 5,678.89 nan 7.37 4.88 3.67
NSTAR ELECTRIC CO Utility Fixed Income 5,678.26 0.00 5,678.26 nan 4.31 1.95 5.06
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,677.26 0.00 5,677.26 nan 5.46 2.70 15.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,674.75 0.00 5,674.75 nan 3.83 4.69 1.50
AMAZON.COM INC Industrial Fixed Income 5,672.15 0.00 5,672.15 nan 3.81 3.45 2.94
WALMART INC Industrial Fixed Income 5,670.79 0.00 5,670.79 nan 3.62 1.50 2.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,670.16 0.00 5,670.16 nan 4.13 1.95 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,668.80 0.00 5,668.80 nan 4.67 3.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,667.96 0.00 5,667.96 nan 4.72 5.50 3.74
ADOBE INC Technology Fixed Income 5,667.04 0.00 5,667.04 nan 4.68 5.30 7.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,666.21 0.00 5,666.21 BFM2H30 5.55 4.15 13.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,658.87 0.00 5,658.87 BFXS0V6 3.98 3.80 1.87
ERP OPERATING LP Reits Fixed Income 5,657.64 0.00 5,657.64 BXQ9SK7 5.49 4.50 12.20
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5,657.41 0.00 5,657.41 nan 4.24 2.85 3.92
PECO ENERGY CO Utility Fixed Income 5,656.38 0.00 5,656.38 BKLMSL1 5.49 3.00 14.72
XYLEM INC Industrial Fixed Income 5,655.89 0.00 5,655.89 BYQ3L18 5.50 4.38 12.73
ONEOK INC Industrial Fixed Income 5,655.63 0.00 5,655.63 BF0NYC3 5.88 4.95 12.50
CVS HEALTH CORP Industrial Fixed Income 5,655.03 0.00 5,655.03 nan 4.33 5.13 3.53
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,652.20 0.00 5,652.20 BFBN2W8 5.26 3.44 12.53
QVC INC Industrial Fixed Income 5,651.63 0.00 5,651.63 BXRTNR8 21.87 5.45 4.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,651.44 0.00 5,651.44 nan 4.34 3.10 3.64
APPLE INC Technology Fixed Income 5,650.98 0.00 5,650.98 BDT5NQ3 3.57 3.00 1.31
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,650.74 0.00 5,650.74 nan 4.77 5.70 4.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,650.63 0.00 5,650.63 nan 4.66 2.00 6.76
S&P GLOBAL INC 144A Technology Fixed Income 5,648.70 0.00 5,648.70 nan 4.91 4.80 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,647.81 0.00 5,647.81 nan 4.78 5.00 4.98
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,647.24 0.00 5,647.24 BBHV6D7 5.36 4.60 11.47
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,646.23 0.00 5,646.23 B7RDY97 5.84 4.05 10.92
FMR LLC 144A Financial Institutions Fixed Income 5,645.85 0.00 5,645.85 B9HJF41 5.48 5.15 11.09
GNMA2 30YR MBS Pass-Through Fixed Income 5,643.77 0.00 5,643.77 nan 4.50 3.00 5.22
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,642.23 0.00 5,642.23 BG31GK3 5.73 5.65 12.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,641.11 0.00 5,641.11 BZ4FJY2 4.33 4.13 1.20
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,639.92 0.00 5,639.92 B1W1TN3 4.88 7.35 6.21
VALMONT INDUSTRIES INC Industrial Fixed Income 5,639.78 0.00 5,639.78 BQRX199 5.63 5.00 11.52
BARCLAYS PLC Financial Institutions Fixed Income 5,639.43 0.00 5,639.43 BHWTW96 5.19 5.09 3.03
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5,637.96 0.00 5,637.96 nan 4.43 4.13 4.07
ASTRAZENECA PLC Industrial Fixed Income 5,635.54 0.00 5,635.54 BMWC900 5.24 3.00 15.59
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,634.64 0.00 5,634.64 BHPRH47 5.45 4.50 13.34
TESCO PLC 144A Industrial Fixed Income 5,633.71 0.00 5,633.71 B28YDQ4 5.56 6.15 8.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,631.75 0.00 5,631.75 B8BHNS4 5.27 3.95 11.30
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,628.49 0.00 5,628.49 nan 4.31 2.40 4.66
UNUM GROUP Insurance Fixed Income 5,628.14 0.00 5,628.14 nan 6.00 6.00 13.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,626.84 0.00 5,626.84 BMCQG90 5.65 5.35 13.57
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,624.59 0.00 5,624.59 nan 4.86 4.95 6.84
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,623.48 0.00 5,623.48 nan 5.14 5.70 1.91
BARRICK GOLD CORP Industrial Fixed Income 5,622.37 0.00 5,622.37 B8L1XS6 5.28 5.25 10.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,622.05 0.00 5,622.05 BD1DFD6 5.47 3.60 13.71
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,620.15 0.00 5,620.15 nan 4.62 4.65 5.84
MOODYS CORPORATION Technology Fixed Income 5,620.02 0.00 5,620.02 nan 5.34 2.75 11.62
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,618.33 0.00 5,618.33 BLF9912 5.58 3.35 14.52
ELEVANCE HEALTH INC Insurance Fixed Income 5,618.13 0.00 5,618.13 BF2PZ02 4.02 4.10 1.92
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,617.51 0.00 5,617.51 BPGLSS5 4.23 5.00 2.71
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,617.30 0.00 5,617.30 B2RK017 4.89 6.25 8.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,616.97 0.00 5,616.97 nan 5.76 5.67 13.46
NVIDIA CORPORATION Technology Fixed Income 5,616.95 0.00 5,616.95 BKMQMN2 3.93 2.85 3.81
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,615.75 0.00 5,615.75 B23WTP4 4.92 6.35 7.71
CROWN CASTLE INC Industrial Fixed Income 5,615.33 0.00 5,615.33 BFWK3V4 4.08 3.80 1.88
CORNING INC Technology Fixed Income 5,614.58 0.00 5,614.58 B7JPWZ3 5.33 4.75 10.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,613.91 0.00 5,613.91 B835GY3 5.72 6.25 10.11
ALBEMARLE CORP Industrial Fixed Income 5,613.57 0.00 5,613.57 BSPL144 6.05 5.45 11.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,613.37 0.00 5,613.37 BK5HXM8 5.46 3.20 14.73
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,612.50 0.00 5,612.50 nan 4.76 5.30 5.81
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5,611.81 0.00 5,611.81 B9L4Q61 4.94 4.25 11.68
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,611.05 0.00 5,611.05 nan 5.38 3.25 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,610.74 0.00 5,610.74 nan 4.79 5.00 4.50
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,610.21 0.00 5,610.21 BF43YT6 4.03 4.20 1.95
ENA MASTER TRUST 144A Transportation Fixed Income 5,608.82 0.00 5,608.82 BMFHW47 5.93 4.00 12.08
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,607.73 0.00 5,607.73 BRFJY97 7.34 5.45 6.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,607.17 0.00 5,607.17 B11B5N6 4.93 5.85 7.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,606.24 0.00 5,606.24 BN6M4F3 5.93 3.65 14.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,606.17 0.00 5,606.17 BJLRB76 4.83 4.15 9.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,606.05 0.00 5,606.05 B95NZC3 5.34 4.02 11.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,604.68 0.00 5,604.68 B0BXDD1 5.18 5.35 7.32
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,603.25 0.00 5,603.25 BP0Y3Q3 4.38 6.20 2.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,600.80 0.00 5,600.80 BN76669 5.34 2.70 16.36
ATHENE HOLDING LTD Insurance Fixed Income 5,599.55 0.00 5,599.55 nan 6.31 3.45 14.34
EVERGY METRO INC Utility Fixed Income 5,597.43 0.00 5,597.43 nan 4.55 4.95 5.91
CENCORA INC Industrial Fixed Income 5,597.05 0.00 5,597.05 nan 5.62 5.65 14.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,593.06 0.00 5,593.06 nan 4.38 5.35 1.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,592.25 0.00 5,592.25 nan 4.07 4.13 0.22
EVERSOURCE ENERGY Utility Fixed Income 5,591.95 0.00 5,591.95 nan 4.08 5.45 1.89
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,591.92 0.00 5,591.92 nan 5.51 3.25 14.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,590.52 0.00 5,590.52 nan 4.32 6.50 2.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,589.30 0.00 5,589.30 nan 4.29 4.25 4.42
SATURN OIL & GAS INC 144A Industrial Fixed Income 5,588.41 0.00 5,588.41 nan 9.08 9.63 2.50
LOWES COMPANIES INC Industrial Fixed Income 5,587.72 0.00 5,587.72 BH3TYV1 4.00 3.65 2.91
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,587.37 0.00 5,587.37 nan 4.41 2.50 7.52
MARS INCORPORATED 144A Industrial Fixed Income 5,587.22 0.00 5,587.22 nan 5.53 4.13 14.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,584.24 0.00 5,584.24 nan 4.49 3.50 5.38
NEWMONT CORPORATION Industrial Fixed Income 5,583.71 0.00 5,583.71 nan 5.50 4.20 13.94
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,583.04 0.00 5,583.04 BJRF8B7 5.18 4.53 13.57
APPLE INC Technology Fixed Income 5,582.35 0.00 5,582.35 BF58H24 3.60 2.90 1.51
PEPSICO INC Industrial Fixed Income 5,581.63 0.00 5,581.63 nan 3.95 2.75 3.78
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,580.56 0.00 5,580.56 nan 4.63 5.40 6.00
PUGET SOUND ENERGY INC Utility Fixed Income 5,580.41 0.00 5,580.41 BNM6Y59 5.62 5.45 13.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,576.65 0.00 5,576.65 BDCMR47 4.64 5.88 7.19
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,574.88 0.00 5,574.88 nan 5.09 5.25 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,574.64 0.00 5,574.64 nan 3.93 4.25 2.72
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,574.64 0.00 5,574.64 nan 4.35 5.50 3.55
SYSCO CORPORATION Industrial Fixed Income 5,571.82 0.00 5,571.82 nan 5.36 6.60 9.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,570.89 0.00 5,570.89 nan 4.04 4.85 2.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,570.62 0.00 5,570.62 BJQLKW1 4.89 3.68 14.73
UNION ELECTRIC CO Utility Fixed Income 5,568.78 0.00 5,568.78 nan 5.58 5.25 14.20
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,568.45 0.00 5,568.45 B1FQQT0 4.97 5.95 7.83
EL PASO NATURAL GAS COMPANY Energy Fixed Income 5,567.71 0.00 5,567.71 2787237 4.70 8.38 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,565.91 0.00 5,565.91 nan 4.60 3.00 6.19
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,564.28 0.00 5,564.28 BD96MM5 5.62 4.05 12.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,564.08 0.00 5,564.08 nan 4.67 4.50 5.88
IDAHO POWER COMPANY MTN Utility Fixed Income 5,563.70 0.00 5,563.70 nan 5.59 5.70 13.92
GNMA2 30YR MBS Pass-Through Fixed Income 5,561.82 0.00 5,561.82 nan 4.51 4.00 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,560.27 0.00 5,560.27 nan 4.42 6.50 2.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,558.94 0.00 5,558.94 nan 5.64 2.80 15.20
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,557.42 0.00 5,557.42 B8P30Y3 5.19 4.20 11.52
ENTERGY LOUISIANA LLC Utility Fixed Income 5,555.75 0.00 5,555.75 nan 5.61 2.90 15.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,554.78 0.00 5,554.78 BYZ0SY2 3.80 4.25 1.55
LOWES COMPANIES INC Industrial Fixed Income 5,554.43 0.00 5,554.43 BYMYN08 5.64 4.38 12.16
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,553.97 0.00 5,553.97 BFWST32 4.02 4.38 2.21
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,552.78 0.00 5,552.78 B7F2JD5 5.28 4.54 10.89
TYSON FOODS INC Industrial Fixed Income 5,549.96 0.00 5,549.96 BDVLC17 4.11 4.35 2.78
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,547.90 0.00 5,547.90 BF5HVB8 4.07 4.50 2.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,547.58 0.00 5,547.58 BRYQRY5 4.24 4.73 2.05
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,546.79 0.00 5,546.79 BDRM6Q7 5.59 3.75 13.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,546.42 0.00 5,546.42 nan 4.79 5.00 4.50
TYSON FOODS INC Industrial Fixed Income 5,545.98 0.00 5,545.98 nan 4.91 4.95 7.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,544.63 0.00 5,544.63 nan 4.62 2.50 6.32
META PLATFORMS INC Industrial Fixed Income 5,544.20 0.00 5,544.20 nan 4.00 4.80 3.79
SYSCO CORPORATION Industrial Fixed Income 5,542.96 0.00 5,542.96 nan 4.37 4.40 4.80
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,541.91 0.00 5,541.91 nan 3.75 1.75 2.21
S&P GLOBAL INC Technology Fixed Income 5,541.12 0.00 5,541.12 BKY44R2 5.51 2.30 18.18
LOEWS CORPORATION Insurance Fixed Income 5,539.94 0.00 5,539.94 nan 4.92 4.94 7.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,538.69 0.00 5,538.69 nan 4.10 5.63 3.34
TRAVELERS COMPANIES INC Insurance Fixed Income 5,533.31 0.00 5,533.31 BD8BSC3 5.44 3.75 13.04
KIMCO REALTY OP LLC Reits Fixed Income 5,532.62 0.00 5,532.62 BDS6CH1 5.42 4.13 13.00
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,532.11 0.00 5,532.11 B8CY7R1 4.86 5.00 10.93
GNMA2 30YR MBS Pass-Through Fixed Income 5,531.83 0.00 5,531.83 BYP9XG6 4.44 4.00 5.21
SYSCO CORPORATION Industrial Fixed Income 5,530.74 0.00 5,530.74 nan 4.96 4.95 7.89
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,527.91 0.00 5,527.91 B97H103 5.25 3.90 11.76
STARBUCKS CORPORATION Industrial Fixed Income 5,527.89 0.00 5,527.89 nan 5.65 3.35 14.38
REPUBLIC SERVICES INC Industrial Fixed Income 5,527.63 0.00 5,527.63 B59N1S9 5.05 5.70 10.18
WALT DISNEY CO Industrial Fixed Income 5,525.94 0.00 5,525.94 nan 3.75 3.75 2.89
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,523.55 0.00 5,523.55 nan 5.07 5.87 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,521.27 0.00 5,521.27 nan 4.67 2.00 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.01 0.00 5,520.01 nan 4.50 3.50 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.75 0.00 5,518.75 nan 4.74 5.50 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 5,516.25 0.00 5,516.25 nan 4.62 2.50 5.35
BACARDI LTD 144A Industrial Fixed Income 5,515.12 0.00 5,515.12 nan 6.05 5.90 10.62
WALT DISNEY CO Industrial Fixed Income 5,515.08 0.00 5,515.08 nan 4.04 4.00 4.56
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,514.83 0.00 5,514.83 nan 4.45 5.28 3.36
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,513.94 0.00 5,513.94 B84TPY7 5.35 3.80 11.70
STEEL DYNAMICS INC Industrial Fixed Income 5,508.12 0.00 5,508.12 nan 5.74 5.75 13.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,507.37 0.00 5,507.37 nan 4.51 5.02 1.37
JOHNSON & JOHNSON Industrial Fixed Income 5,507.00 0.00 5,507.00 nan 3.69 4.80 3.02
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,506.50 0.00 5,506.50 nan 5.65 5.50 13.56
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,505.92 0.00 5,505.92 nan 5.15 5.00 7.40
ENTERGY LOUISIANA LLC Utility Fixed Income 5,505.59 0.00 5,505.59 BSPPWR6 5.56 4.95 11.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,505.20 0.00 5,505.20 nan 4.25 4.65 4.36
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,501.08 0.00 5,501.08 nan 5.20 6.35 5.08
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,498.47 0.00 5,498.47 nan 5.94 5.60 10.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,494.83 0.00 5,494.83 nan 3.82 2.50 3.33
JOHNSON & JOHNSON Industrial Fixed Income 5,487.54 0.00 5,487.54 BMGYMN6 3.78 1.30 4.32
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,487.49 0.00 5,487.49 nan 5.33 4.98 14.32
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,484.70 0.00 5,484.70 BBK3XJ5 5.97 4.60 11.21
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,484.47 0.00 5,484.47 nan 4.24 3.00 5.41
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,483.46 0.00 5,483.46 nan 5.98 6.00 6.75
VODAFONE GROUP PLC Industrial Fixed Income 5,481.21 0.00 5,481.21 BNHTNS9 5.83 5.63 13.61
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5,480.64 0.00 5,480.64 nan 21.94 5.70 5.09
HP INC Technology Fixed Income 5,480.15 0.00 5,480.15 nan 4.27 4.00 2.91
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 5,480.00 0.00 5,480.00 nan 5.53 5.50 7.40
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,479.46 0.00 5,479.46 BP4ZDL7 5.87 3.45 14.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,474.80 0.00 5,474.80 nan 4.42 6.50 2.42
EXXON MOBIL CORP Industrial Fixed Income 5,472.63 0.00 5,472.63 BJP2G49 3.70 2.44 3.28
Mayo Clinic Industrial Fixed Income 5,472.53 0.00 5,472.53 nan 5.52 3.20 17.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,469.64 0.00 5,469.64 nan 4.49 4.00 5.62
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,468.65 0.00 5,468.65 nan 4.46 4.50 3.14
NEVADA POWER COMPANY Utility Fixed Income 5,466.21 0.00 5,466.21 B1G2SS0 4.99 6.65 7.37
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,465.39 0.00 5,465.39 BF0M7F4 4.01 3.50 2.02
WW GRAINGER INC Industrial Fixed Income 5,464.17 0.00 5,464.17 BYQMTX3 5.35 4.20 13.12
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,463.98 0.00 5,463.98 nan 4.94 5.10 7.75
BANK OF MONTREAL Financial Institutions Fixed Income 5,463.93 0.00 5,463.93 BF7MKY7 4.87 3.80 1.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,461.03 0.00 5,461.03 nan 3.84 5.85 1.62
WALMART INC Industrial Fixed Income 5,460.59 0.00 5,460.59 BFYK679 3.59 3.70 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,460.02 0.00 5,460.02 nan 4.57 2.00 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,459.75 0.00 5,459.75 BYWMFB7 4.49 4.00 5.30
WILLIAMS COMPANIES INC Industrial Fixed Income 5,458.28 0.00 5,458.28 BF6Q7G1 3.88 3.75 1.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,457.96 0.00 5,457.96 nan 4.36 5.43 2.70
AMC NETWORKS INC NEVADA Industrial Fixed Income 5,457.33 0.00 5,457.33 nan 8.87 4.25 2.66
AT&T INC Industrial Fixed Income 5,456.97 0.00 5,456.97 BYY3Z96 5.56 5.15 10.48
WELLTOWER OP LLC Reits Fixed Income 5,456.53 0.00 5,456.53 B55XRW9 5.24 6.50 9.69
XCEL ENERGY INC Utility Fixed Income 5,453.89 0.00 5,453.89 B16NJB3 5.19 6.50 7.61
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,453.82 0.00 5,453.82 nan 5.11 5.76 6.83
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,451.00 0.00 5,451.00 nan 5.34 2.65 11.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,449.46 0.00 5,449.46 BJLRB98 3.92 3.74 2.83
APPLE INC Technology Fixed Income 5,449.18 0.00 5,449.18 nan 3.62 4.00 2.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,449.11 0.00 5,449.11 nan 5.54 3.40 14.40
TR FINANCE LLC Technology Fixed Income 5,447.36 0.00 5,447.36 nan 5.01 5.50 7.20
AT&T INC Industrial Fixed Income 5,446.77 0.00 5,446.77 B4SYWV6 5.35 6.55 8.69
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5,443.39 0.00 5,443.39 BFVGY43 6.16 6.63 10.33
GNMA2 30YR MBS Pass-Through Fixed Income 5,443.33 0.00 5,443.33 nan 4.47 3.50 4.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,442.75 0.00 5,442.75 BDQZGW3 5.43 3.75 13.41
KALLPA GENERACION SA 144A Electric Fixed Income 5,439.81 0.00 5,439.81 nan 5.04 5.88 5.00
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,439.62 0.00 5,439.62 BF4Z232 6.03 4.97 11.89
TR FINANCE LLC Technology Fixed Income 5,437.64 0.00 5,437.64 nan 5.50 5.85 9.47
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,437.38 0.00 5,437.38 nan 5.43 5.55 12.06
SHINHAN BANK MTN 144A Banking Fixed Income 5,437.29 0.00 5,437.29 nan 4.46 4.38 5.28
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,436.26 0.00 5,436.26 nan 5.59 4.00 14.09
UBS GROUP AG 144A Financial Institutions Fixed Income 5,434.21 0.00 5,434.21 nan 4.04 4.21 2.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,434.17 0.00 5,434.17 BD8BW10 5.58 3.98 12.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,432.61 0.00 5,432.61 nan 3.90 2.00 3.64
REALTY INCOME CORPORATION Reits Fixed Income 5,432.56 0.00 5,432.56 nan 4.59 4.50 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,432.14 0.00 5,432.14 nan 4.77 5.50 2.74
HSBC HOLDINGS PLC Banking Fixed Income 5,430.61 0.00 5,430.61 B39GHK8 5.21 6.80 8.48
AON CORP Insurance Fixed Income 5,430.21 0.00 5,430.21 BN4FWF0 5.64 2.90 15.24
OMNICOM GROUP INC Industrial Fixed Income 5,429.23 0.00 5,429.23 nan 4.95 5.38 5.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,428.79 0.00 5,428.79 nan 3.88 5.25 1.85
DEERE & CO Industrial Fixed Income 5,427.76 0.00 5,427.76 nan 5.19 2.88 15.10
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,423.81 0.00 5,423.81 nan 5.68 5.05 13.71
PECO ENERGY CO Utility Fixed Income 5,423.68 0.00 5,423.68 BMWPCX3 5.49 2.85 15.50
REPUBLIC SERVICES INC Industrial Fixed Income 5,423.19 0.00 5,423.19 BKMGBY6 5.36 3.05 14.90
EATON CORPORATION Industrial Fixed Income 5,423.04 0.00 5,423.04 BD5WHX3 5.31 3.92 13.35
PROCTER & GAMBLE CO Industrial Fixed Income 5,420.47 0.00 5,420.47 BLR94V5 5.20 3.60 14.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,420.11 0.00 5,420.11 nan 3.70 5.10 1.66
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,417.00 0.00 5,417.00 B03QTN0 4.57 6.50 6.59
DOCTORS CO 144A Insurance Fixed Income 5,416.74 0.00 5,416.74 nan 6.32 4.50 5.06
ENERGY TRANSFER LP Industrial Fixed Income 5,415.11 0.00 5,415.11 BJCYMH3 4.22 5.25 2.86
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5,414.83 0.00 5,414.83 nan 5.24 3.05 5.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,412.91 0.00 5,412.91 nan 4.91 5.88 3.29
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,412.51 0.00 5,412.51 BLD9486 5.32 3.13 11.59
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,411.48 0.00 5,411.48 nan 4.17 5.45 2.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,410.85 0.00 5,410.85 nan 4.61 7.35 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,409.58 0.00 5,409.58 nan 4.87 2.00 5.98
SOUTHERN COMPANY (THE) Utility Fixed Income 5,407.10 0.00 5,407.10 nan 4.09 5.50 2.77
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,406.69 0.00 5,406.69 nan 4.29 2.05 4.99
KIMCO REALTY OP LLC Reits Fixed Income 5,405.30 0.00 5,405.30 BF7TVZ6 5.51 4.45 12.82
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,402.57 0.00 5,402.57 BPBQJG0 4.22 5.13 3.06
WELLPOINT INC Insurance Fixed Income 5,402.51 0.00 5,402.51 BQ16SQ0 5.89 4.85 13.89
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,401.41 0.00 5,401.41 nan 4.01 4.95 1.97
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,400.94 0.00 5,400.94 BLTW5V9 5.44 4.35 11.83
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,398.56 0.00 5,398.56 nan 4.46 5.27 3.51
ANTERO RESOURCES CORP Industrial Fixed Income 5,397.92 0.00 5,397.92 nan 5.38 5.40 7.62
HALLIBURTON COMPANY Industrial Fixed Income 5,397.63 0.00 5,397.63 B5TFVQ3 5.52 4.50 10.74
WASTE MANAGEMENT INC Industrial Fixed Income 5,397.06 0.00 5,397.06 BVYS567 5.23 4.10 12.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,396.93 0.00 5,396.93 nan 4.86 5.50 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,396.34 0.00 5,396.34 nan 4.67 2.50 6.31
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,396.25 0.00 5,396.25 B52PWD4 4.99 7.38 9.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,393.97 0.00 5,393.97 BG0QM47 5.38 4.50 11.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,392.26 0.00 5,392.26 BFZWP88 5.68 5.00 12.56
OVINTIV INC Industrial Fixed Income 5,391.18 0.00 5,391.18 B23Y0M4 5.63 6.63 7.91
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,388.16 0.00 5,388.16 nan 4.58 5.25 6.41
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,380.81 0.00 5,380.81 nan 4.31 5.65 1.10
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,379.86 0.00 5,379.86 BM7SRR6 5.61 3.32 14.52
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,379.80 0.00 5,379.80 nan 4.70 5.65 5.59
WR BERKLEY CORPORATION Insurance Fixed Income 5,378.93 0.00 5,378.93 BPXR864 5.51 4.75 11.84
UNION ELECTRIC CO Utility Fixed Income 5,378.90 0.00 5,378.90 B759FZ0 5.36 3.90 11.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,377.13 0.00 5,377.13 nan 4.21 5.10 0.95
EXELON CORPORATION Electric Fixed Income 5,375.19 0.00 5,375.19 2014656 4.65 7.60 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,374.75 0.00 5,374.75 nan 4.55 6.00 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,374.68 0.00 5,374.68 nan 4.72 5.50 3.54
BLACK HILLS CORPORATION Utility Fixed Income 5,374.30 0.00 5,374.30 BDHDF96 5.76 4.20 12.54
GNMA2 30YR MBS Pass-Through Fixed Income 5,373.72 0.00 5,373.72 nan 4.67 3.50 5.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,371.27 0.00 5,371.27 nan 5.55 3.20 14.62
WALMART INC Industrial Fixed Income 5,370.50 0.00 5,370.50 BLS12B6 5.03 4.30 12.05
NAKILAT INC 144A Transportation Fixed Income 5,367.50 0.00 5,367.50 B1L4GM1 4.68 6.07 3.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,367.50 0.00 5,367.50 nan 3.77 6.00 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,367.38 0.00 5,367.38 nan 4.82 5.50 2.78
VICI PROPERTIES LP Industrial Fixed Income 5,367.01 0.00 5,367.01 nan 4.21 4.75 1.86
NXP BV Technology Fixed Income 5,363.72 0.00 5,363.72 BMDX236 5.59 3.13 11.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,363.36 0.00 5,363.36 BMWS403 5.04 2.67 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 5,363.21 0.00 5,363.21 nan 4.59 2.50 6.07
WACHOVIA CORPORATION Banking Fixed Income 5,362.88 0.00 5,362.88 2347620 5.04 7.50 6.70
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,362.73 0.00 5,362.73 BWX1XR1 5.32 4.18 12.61
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,359.97 0.00 5,359.97 BYXL3Q4 5.50 4.00 13.04
BPCE SA MTN 144A Financial Institutions Fixed Income 5,359.37 0.00 5,359.37 nan 4.71 6.71 2.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,359.10 0.00 5,359.10 nan 4.16 4.81 3.83
ZOETIS INC Industrial Fixed Income 5,357.24 0.00 5,357.24 nan 5.36 3.00 15.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,356.94 0.00 5,356.94 nan 4.80 5.50 3.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,356.58 0.00 5,356.58 B4V3Q52 5.11 5.25 10.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,355.53 0.00 5,355.53 nan 4.66 2.50 6.00
STANFORD HEALTH CARE Industrial Fixed Income 5,353.50 0.00 5,353.50 BZ5ZP21 5.41 3.79 13.88
PULTE GROUP INC Industrial Fixed Income 5,352.59 0.00 5,352.59 B065VM7 4.58 7.88 5.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,351.53 0.00 5,351.53 nan 4.74 4.95 6.73
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,350.83 0.00 5,350.83 B4X25V6 5.36 6.63 9.23
US BANCORP MTN Financial Institutions Fixed Income 5,350.30 0.00 5,350.30 nan 4.33 5.38 2.70
DUKE ENERGY INDIANA INC Utility Fixed Income 5,348.85 0.00 5,348.85 BBWX683 5.36 4.90 11.40
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,348.43 0.00 5,348.43 nan 5.01 5.50 5.96
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,347.56 0.00 5,347.56 B7ZBFD4 5.38 5.30 10.69
GNMA2 30YR Agency Fixed Rate Fixed Income 5,345.62 0.00 5,345.62 nan 4.81 4.50 4.70
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5,343.54 0.00 5,343.54 B29SQ00 4.96 6.25 8.41
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,343.17 0.00 5,343.17 nan 5.65 5.50 13.66
SHINHAN BANK MTN 144A Banking Fixed Income 5,342.97 0.00 5,342.97 nan 4.85 5.75 6.42
MASTERCARD INC Technology Fixed Income 5,342.85 0.00 5,342.85 nan 3.90 3.35 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 5,342.27 0.00 5,342.27 nan 4.65 2.00 6.13
REGENCY CENTERS LP Reits Fixed Income 5,341.03 0.00 5,341.03 BRXCX35 4.84 5.10 7.10
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,337.52 0.00 5,337.52 BBMSWS0 5.47 4.85 13.87
CITY OF HOPE Industrial Fixed Income 5,336.81 0.00 5,336.81 BCGD4C6 5.61 5.62 11.02
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5,334.25 0.00 5,334.25 nan 3.93 3.00 3.63
EQUINIX INC Technology Fixed Income 5,334.17 0.00 5,334.17 BKC9V23 4.21 3.20 3.48
BAIDU INC Technology Fixed Income 5,327.62 0.00 5,327.62 BN4FTV5 4.10 2.38 5.03
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,324.03 0.00 5,324.03 BMF3VV5 5.25 2.59 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,322.47 0.00 5,322.47 B80G7N5 5.34 3.65 11.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,319.77 0.00 5,319.77 nan 3.87 1.50 3.91
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,316.44 0.00 5,316.44 nan 4.66 4.75 7.66
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,315.58 0.00 5,315.58 nan 4.16 5.53 2.88
OHIO EDISON COMPANY Utility Fixed Income 5,314.35 0.00 5,314.35 B17P026 4.95 6.88 7.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,313.02 0.00 5,313.02 BK21TM5 5.58 3.70 14.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,312.59 0.00 5,312.59 BYW4234 5.43 3.90 13.04
TREASURY BOND Treasury Fixed Income 5,311.76 0.00 5,311.76 BKVKF47 4.54 1.13 12.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,311.59 0.00 5,311.59 BQ3FXB5 5.66 5.50 11.19
MIDAMERICAN ENERGY CO Utility Fixed Income 5,311.47 0.00 5,311.47 BDWGXK7 5.44 4.80 11.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,311.07 0.00 5,311.07 B8ZQTV2 5.18 3.60 11.82
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,310.49 0.00 5,310.49 BF97NH4 3.72 3.28 1.53
MYLAN INC Industrial Fixed Income 5,310.22 0.00 5,310.22 BGN8240 6.47 5.40 10.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,309.40 0.00 5,309.40 nan 3.84 4.11 1.27
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,308.65 0.00 5,308.65 B04SDS8 5.04 5.85 6.98
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,307.25 0.00 5,307.25 BN7DSM0 5.41 4.13 12.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,306.59 0.00 5,306.59 nan 4.67 2.00 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,305.33 0.00 5,305.33 nan 4.54 3.00 5.84
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,302.60 0.00 5,302.60 nan 5.66 4.75 12.54
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 5,301.64 0.00 5,301.64 nan 4.34 4.44 4.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,300.81 0.00 5,300.81 BLNNZ29 4.15 3.15 3.76
VAR ENERGI ASA 144A Industrial Fixed Income 5,298.59 0.00 5,298.59 nan 4.38 7.50 1.78
PEPSICO INC Industrial Fixed Income 5,297.96 0.00 5,297.96 BLQ1VJ9 4.91 3.50 10.54
PROCTER & GAMBLE CO Industrial Fixed Income 5,297.48 0.00 5,297.48 nan 3.86 3.00 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,297.23 0.00 5,297.23 nan 4.34 6.50 2.26
RPM INTERNATIONAL INC Industrial Fixed Income 5,297.16 0.00 5,297.16 BYLY8N7 5.59 5.25 11.76
WR BERKLEY CORPORATION Insurance Fixed Income 5,296.90 0.00 5,296.90 BMZ79W4 5.63 4.00 13.98
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,294.61 0.00 5,294.61 B7DX7R0 5.21 5.00 10.97
CAMDEN PROPERTY TRUST Reits Fixed Income 5,294.57 0.00 5,294.57 nan 4.60 4.90 6.51
PROCTER & GAMBLE CO Industrial Fixed Income 5,294.06 0.00 5,294.06 BYWG4T0 5.15 3.50 13.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,293.73 0.00 5,293.73 nan 4.53 3.27 2.82
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,293.31 0.00 5,293.31 BL55PK1 4.96 2.70 6.92
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,290.81 0.00 5,290.81 nan 4.80 4.70 5.20
PEPSICO INC Industrial Fixed Income 5,289.84 0.00 5,289.84 BD31RD2 3.55 3.00 1.60
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,289.68 0.00 5,289.68 BD59NS1 5.61 4.00 12.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,288.83 0.00 5,288.83 nan 4.63 6.00 2.37
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,288.39 0.00 5,288.39 nan 5.68 4.25 13.79
EXELON CORPORATION Utility Fixed Income 5,288.34 0.00 5,288.34 B4LTXL5 5.40 5.75 10.14
MSCI INC 144A Technology Fixed Income 5,287.94 0.00 5,287.94 BJVBH14 4.64 4.00 3.41
UBS GROUP AG 144A Financial Institutions Fixed Income 5,286.79 0.00 5,286.79 BKPJSQ3 4.38 6.25 2.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,285.98 0.00 5,285.98 BJDQJW2 3.85 3.45 2.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,285.31 0.00 5,285.31 BW01ZS9 5.44 3.70 12.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,283.73 0.00 5,283.73 nan 4.78 2.50 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,280.78 0.00 5,280.78 nan 4.67 2.00 6.67
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,279.56 0.00 5,279.56 nan 4.25 3.88 3.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,276.42 0.00 5,276.42 nan 4.06 5.49 4.13
ESSEX PORTFOLIO LP Reits Fixed Income 5,276.18 0.00 5,276.18 nan 5.08 4.88 7.76
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,275.63 0.00 5,275.63 BHQ3T37 3.83 3.46 2.79
BOSTON PROPERTIES LP Reits Fixed Income 5,274.33 0.00 5,274.33 BGL9BF9 4.17 4.50 2.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,274.11 0.00 5,274.11 nan 4.66 2.00 6.58
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,273.85 0.00 5,273.85 BG0BNK5 5.63 4.45 13.46
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,273.41 0.00 5,273.41 nan 4.25 1.75 4.30
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5,266.51 0.00 5,266.51 nan 4.13 4.95 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,265.70 0.00 5,265.70 BRQNXC4 5.48 5.30 13.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,265.17 0.00 5,265.17 nan 4.69 2.00 6.61
EVERGY METRO INC Utility Fixed Income 5,264.80 0.00 5,264.80 BJ0M699 5.57 4.13 13.54
MARATHON PETROLEUM CORP Industrial Fixed Income 5,263.96 0.00 5,263.96 nan 4.23 5.15 3.56
ALLEGHANY CORPORATION Insurance Fixed Income 5,263.55 0.00 5,263.55 BQQCCP0 5.49 4.90 11.59
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,262.86 0.00 5,262.86 B527QK5 6.42 8.38 8.06
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,261.56 0.00 5,261.56 B0Q4ZC2 4.88 6.25 7.25
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,260.31 0.00 5,260.31 nan 4.10 5.00 1.85
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,260.24 0.00 5,260.24 B3D2757 4.34 6.63 4.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,259.13 0.00 5,259.13 BF0MBK7 6.82 4.60 11.83
TSMC GLOBAL LTD 144A Technology Fixed Income 5,256.12 0.00 5,256.12 nan 4.15 4.63 5.53
ASSURANT INC Insurance Fixed Income 5,255.69 0.00 5,255.69 B01HMH0 5.26 6.75 6.06
WR BERKLEY CORP Insurance Fixed Income 5,255.62 0.00 5,255.62 B1RMDQ2 5.03 6.25 7.86
J M SMUCKER CO Industrial Fixed Income 5,255.37 0.00 5,255.37 nan 4.51 2.13 5.54
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,255.25 0.00 5,255.25 B1FW2K1 5.33 6.10 10.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,253.03 0.00 5,253.03 BF4NQX4 5.46 4.05 13.44
ITC HOLDINGS CORP Utility Fixed Income 5,247.61 0.00 5,247.61 BBX4JK8 5.64 5.30 11.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,244.54 0.00 5,244.54 nan 4.24 2.13 4.12
NSTAR ELECTRIC CO Utility Fixed Income 5,241.31 0.00 5,241.31 nan 5.55 4.55 14.20
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,241.21 0.00 5,241.21 BNSLTD1 5.57 3.70 14.65
STRYKER CORPORATION Industrial Fixed Income 5,240.93 0.00 5,240.93 BM56JF4 5.47 4.38 11.86
STORE CAPITAL LLC Reits Fixed Income 5,240.09 0.00 5,240.09 nan 4.89 2.70 5.22
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,236.23 0.00 5,236.23 BMHDJ97 5.37 6.90 2.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,235.69 0.00 5,235.69 nan 4.45 4.90 5.87
Hackensack Meridian Health Industrial Fixed Income 5,232.31 0.00 5,232.31 nan 5.16 2.67 11.76
INTEL CORPORATION Technology Fixed Income 5,230.01 0.00 5,230.01 nan 4.32 5.13 3.59
NUTRIEN LTD Industrial Fixed Income 5,229.69 0.00 5,229.69 nan 5.54 6.13 9.84
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 5,229.50 0.00 5,229.50 nan 4.28 3.65 1.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,227.26 0.00 5,227.26 nan 4.67 2.50 6.31
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,224.60 0.00 5,224.60 BLD1B03 4.82 5.02 5.27
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,222.35 0.00 5,222.35 nan 4.76 5.00 6.48
GLOBAL PAYMENTS INC Technology Fixed Income 5,220.47 0.00 5,220.47 BK0WRZ9 4.51 3.20 3.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,220.43 0.00 5,220.43 B4LWT05 5.20 6.15 9.84
PRINCETON UNIVERSITY Industrial Other Fixed Income 5,220.42 0.00 5,220.42 B3L59G3 4.86 5.70 9.11
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,219.47 0.00 5,219.47 nan 4.17 2.25 4.72
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,216.77 0.00 5,216.77 BYVBMP8 5.57 4.15 12.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,216.27 0.00 5,216.27 nan 4.88 5.00 4.45
HEINEKEN NV 144A Industrial Fixed Income 5,215.49 0.00 5,215.49 BF16R22 3.91 3.50 1.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,215.49 0.00 5,215.49 nan 3.80 5.34 2.52
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5,214.57 0.00 5,214.57 BG10BN0 5.78 4.80 12.70
DOW CHEMICAL CO Industrial Fixed Income 5,213.29 0.00 5,213.29 nan 4.77 4.80 4.33
SPIRE MISSOURI INC Utility Fixed Income 5,213.03 0.00 5,213.03 nan 4.75 5.15 6.69
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,211.42 0.00 5,211.42 nan 4.21 4.86 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,210.19 0.00 5,210.19 nan 4.19 5.71 3.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,209.63 0.00 5,209.63 nan 4.69 2.00 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,209.55 0.00 5,209.55 BHHK971 3.85 3.88 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,208.29 0.00 5,208.29 nan 4.79 5.50 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,205.94 0.00 5,205.94 nan 4.71 2.00 6.20
WASTE MANAGEMENT INC Capital Goods Fixed Income 5,204.68 0.00 5,204.68 BVYS556 4.62 3.90 7.36
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,202.94 0.00 5,202.94 nan 4.38 3.60 5.61
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5,202.38 0.00 5,202.38 BSPL230 5.79 5.30 11.43
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,201.79 0.00 5,201.79 nan 3.99 4.40 1.53
WEYERHAEUSER COMPANY Industrial Fixed Income 5,200.30 0.00 5,200.30 nan 5.68 4.00 14.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,200.19 0.00 5,200.19 nan 4.67 4.50 5.96
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,196.35 0.00 5,196.35 B757MN1 5.24 4.75 10.80
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,194.52 0.00 5,194.52 nan 4.14 3.40 3.80
TREASURY BOND Treasury Fixed Income 5,193.16 0.00 5,193.16 BF0T9Z9 4.76 3.00 14.47
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,193.11 0.00 5,193.11 nan 5.03 5.11 7.68
LOWES COMPANIES INC Industrial Fixed Income 5,193.00 0.00 5,193.00 BYWPZ50 3.84 3.10 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,191.38 0.00 5,191.38 nan 4.67 2.00 6.67
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,191.28 0.00 5,191.28 nan 5.74 4.60 11.91
ROYAL BANK OF CANADA Banking Fixed Income 5,190.96 0.00 5,190.96 nan 6.39 6.75 3.50
UNILEVER CAPITAL CORP Industrial Fixed Income 5,190.76 0.00 5,190.76 BM8DC53 5.27 2.63 16.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,190.60 0.00 5,190.60 nan 5.39 2.85 15.84
OHIO POWER COMPANY Electric Fixed Income 5,190.37 0.00 5,190.37 2859921 4.82 6.60 5.50
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,190.13 0.00 5,190.13 BMDHNR9 4.62 4.90 6.12
NSTAR ELECTRIC CO Utility Fixed Income 5,189.43 0.00 5,189.43 nan 5.58 4.95 13.84
BROADCOM INC Technology Fixed Income 5,188.92 0.00 5,188.92 BKXB3J9 4.06 4.75 2.89
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,185.01 0.00 5,185.01 nan 4.70 5.90 6.17
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,183.70 0.00 5,183.70 B56D2T0 5.64 5.95 9.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,183.27 0.00 5,183.27 nan 4.54 3.00 6.19
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,183.23 0.00 5,183.23 991XAF6 4.12 3.85 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,181.47 0.00 5,181.47 nan 4.55 5.00 3.19
APPLE INC Technology Fixed Income 5,180.89 0.00 5,180.89 BJDSXR1 3.75 2.20 3.36
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,180.15 0.00 5,180.15 BK7K1Y3 4.25 3.63 2.95
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,177.00 0.00 5,177.00 nan 4.42 3.25 3.62
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,175.14 0.00 5,175.14 nan 4.58 4.65 5.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,173.46 0.00 5,173.46 nan 4.23 4.97 3.16
HOME DEPOT INC Industrial Fixed Income 5,173.28 0.00 5,173.28 nan 3.88 4.75 3.08
KROGER CO Industrial Fixed Income 5,172.31 0.00 5,172.31 B6ZH8X6 5.52 5.00 10.64
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,170.56 0.00 5,170.56 B3N4NM2 5.42 5.50 9.75
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,170.40 0.00 5,170.40 B5ZN343 5.42 9.25 8.42
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,169.59 0.00 5,169.59 nan 4.72 4.75 5.83
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,168.76 0.00 5,168.76 nan 5.75 5.78 13.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,167.45 0.00 5,167.45 nan 4.45 3.00 5.81
AMGEN INC Industrial Fixed Income 5,166.05 0.00 5,166.05 BM9D0T2 4.25 2.30 4.62
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,161.84 0.00 5,161.84 nan 4.46 4.00 2.83
HALLIBURTON COMPANY Industrial Fixed Income 5,161.33 0.00 5,161.33 BJJRL90 4.16 2.92 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,160.94 0.00 5,160.94 nan 4.41 6.50 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,156.48 0.00 5,156.48 nan 4.73 3.00 5.82
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,155.59 0.00 5,155.59 BJ555V8 4.21 4.85 2.83
NEWS CORP 144A Industrial Fixed Income 5,154.42 0.00 5,154.42 nan 5.36 5.13 4.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,153.33 0.00 5,153.33 B42R125 5.07 5.38 10.09
BARCLAYS PLC Financial Institutions Fixed Income 5,153.32 0.00 5,153.32 nan 4.47 5.37 3.52
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,152.68 0.00 5,152.68 BMX5F77 4.96 3.54 5.44
DTE ELECTRIC CO Utility Fixed Income 5,151.04 0.00 5,151.04 BNJ3505 5.39 4.30 12.06
BLACK HILLS CORPORATION Utility Fixed Income 5,150.83 0.00 5,150.83 nan 5.73 3.88 13.78
TANGER PROPERTIES LP Reits Fixed Income 5,147.37 0.00 5,147.37 nan 4.61 2.75 4.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,147.35 0.00 5,147.35 nan 4.24 6.50 2.59
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,146.67 0.00 5,146.67 nan 5.28 3.75 15.17
REGENCY CENTERS LP Reits Fixed Income 5,146.23 0.00 5,146.23 BR87506 4.75 5.25 6.43
T-MOBILE USA INC Industrial Fixed Income 5,145.75 0.00 5,145.75 nan 3.96 4.80 2.27
OMNICOM GROUP INC Industrial Fixed Income 5,145.29 0.00 5,145.29 nan 5.79 3.38 10.83
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,144.78 0.00 5,144.78 BC9KR36 5.48 4.65 11.51
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5,144.72 0.00 5,144.72 nan 5.64 3.50 14.18
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,141.26 0.00 5,141.26 nan 5.63 5.64 5.18
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,140.89 0.00 5,140.89 nan 4.69 4.90 5.42
TIMKEN COMPANY Industrial Fixed Income 5,140.46 0.00 5,140.46 nan 4.79 4.13 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,140.36 0.00 5,140.36 nan 4.07 4.80 3.54
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,139.04 0.00 5,139.04 B1PKMT4 5.19 6.50 7.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,138.09 0.00 5,138.09 nan 4.66 2.00 6.58
AT&T INC Industrial Fixed Income 5,137.98 0.00 5,137.98 nan 4.16 4.70 3.91
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,137.87 0.00 5,137.87 BXSSDV8 5.49 4.80 12.13
REGAL REXNORD CORP Industrial Fixed Income 5,136.98 0.00 5,136.98 BNZHRY9 4.23 6.05 1.99
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,135.52 0.00 5,135.52 nan 4.31 5.09 3.57
CHEVRON USA INC Industrial Fixed Income 5,135.45 0.00 5,135.45 nan 5.00 6.00 9.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,134.97 0.00 5,134.97 nan 4.26 1.35 4.79
ELI LILLY AND COMPANY Industrial Fixed Income 5,134.84 0.00 5,134.84 BDVJY26 5.36 3.95 13.30
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,134.61 0.00 5,134.61 BGJWTV2 5.55 3.80 13.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,132.83 0.00 5,132.83 nan 4.67 4.50 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,130.97 0.00 5,130.97 nan 4.75 3.00 5.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,130.05 0.00 5,130.05 2928456 4.51 5.88 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,128.42 0.00 5,128.42 nan 4.78 5.50 2.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,128.39 0.00 5,128.39 nan 4.26 5.55 3.09
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,127.34 0.00 5,127.34 nan 4.64 5.40 5.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,126.53 0.00 5,126.53 nan 3.90 3.00 3.12
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,126.19 0.00 5,126.19 nan 5.46 5.38 7.58
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,125.90 0.00 5,125.90 nan 5.49 2.90 15.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,123.28 0.00 5,123.28 BMVZBL5 4.78 2.88 2.22
RPM INTERNATIONAL INC Industrial Fixed Income 5,120.71 0.00 5,120.71 nan 4.53 2.95 5.32
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,118.88 0.00 5,118.88 BYVL6P6 4.08 4.63 1.03
CLECO POWER LLC 144A Utility Fixed Income 5,118.78 0.00 5,118.78 nan 5.09 5.30 7.58
SOUTHERN POWER CO Utility Fixed Income 5,118.73 0.00 5,118.73 BCB8385 5.55 5.25 11.16
SERVICENOW INC Technology Fixed Income 5,118.37 0.00 5,118.37 nan 4.24 1.40 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,115.20 0.00 5,115.20 nan 4.46 4.00 5.52
WALMART INC Industrial Fixed Income 5,114.41 0.00 5,114.41 nan 3.87 4.35 3.78
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,114.04 0.00 5,114.04 nan 4.56 5.69 3.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,113.99 0.00 5,113.99 BJVNJZ8 5.48 3.15 14.86
MASTERCARD INC Technology Fixed Income 5,112.91 0.00 5,112.91 BMV3M61 5.39 2.95 15.33
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,109.92 0.00 5,109.92 nan 5.55 3.45 14.72
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,109.76 0.00 5,109.76 nan 5.49 2.75 15.22
PACIFICORP Utility Fixed Income 5,107.88 0.00 5,107.88 B2853J0 5.52 6.25 8.18
GNMA2 30YR MBS Pass-Through Fixed Income 5,106.34 0.00 5,106.34 BYZBFP5 4.50 3.50 5.22
HUMANA INC Insurance Fixed Income 5,104.79 0.00 5,104.79 B39RCC8 5.74 8.15 8.11
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,103.96 0.00 5,103.96 nan 5.80 5.80 13.67
PUGET SOUND ENERGY INC Utility Fixed Income 5,103.81 0.00 5,103.81 B1FDPM7 5.04 6.27 7.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,102.68 0.00 5,102.68 B91R9M7 5.93 3.90 11.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,102.31 0.00 5,102.31 BHWTW63 3.97 3.13 3.24
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,099.38 0.00 5,099.38 nan 5.77 5.87 13.42
ANALOG DEVICES INC Technology Fixed Income 5,099.08 0.00 5,099.08 BYX3MD0 5.42 5.30 12.03
SALESFORCE INC Technology Fixed Income 5,098.95 0.00 5,098.95 BFMYX16 3.73 3.70 2.04
LEAR CORPORATION Industrial Fixed Income 5,098.56 0.00 5,098.56 nan 4.54 2.60 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 5,098.02 0.00 5,098.02 nan 4.67 3.50 5.46
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,097.12 0.00 5,097.12 BJT1NN0 5.70 4.25 13.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.31 0.00 5,096.31 nan 4.67 2.50 6.31
KEURIG DR PEPPER INC Industrial Fixed Income 5,095.36 0.00 5,095.36 BYPL1N5 5.85 4.42 12.59
APPLE INC Technology Fixed Income 5,094.60 0.00 5,094.60 nan 3.89 1.25 4.29
JOHNSON & JOHNSON Industrial Fixed Income 5,094.37 0.00 5,094.37 nan 3.57 0.95 1.51
WASTE MANAGEMENT INC Industrial Fixed Income 5,093.72 0.00 5,093.72 nan 4.04 4.63 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 5,093.17 0.00 5,093.17 nan 4.31 3.00 5.14
US BANCORP MTN Financial Institutions Fixed Income 5,092.70 0.00 5,092.70 nan 4.33 5.05 3.60
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,091.18 0.00 5,091.18 BYXK3K5 6.01 4.90 15.87
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,090.99 0.00 5,090.99 BD0FYX6 3.94 3.90 1.86
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,090.06 0.00 5,090.06 nan 4.36 2.88 3.90
HORMEL FOODS CORPORATION Industrial Fixed Income 5,087.25 0.00 5,087.25 nan 5.50 3.05 15.33
BOARDWALK PIPELINES LP Industrial Fixed Income 5,083.12 0.00 5,083.12 nan 5.21 5.38 7.60
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,080.78 0.00 5,080.78 BYWFCZ9 4.28 4.70 2.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,077.14 0.00 5,077.14 BDZ78X5 5.39 4.60 13.09
ELEVANCE HEALTH INC Insurance Fixed Income 5,076.15 0.00 5,076.15 nan 4.27 2.25 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,072.39 0.00 5,072.39 nan 4.67 2.50 6.31
MPLX LP Industrial Fixed Income 5,071.06 0.00 5,071.06 BF2PXS6 3.99 4.00 1.96
ADOBE INC Technology Fixed Income 5,070.50 0.00 5,070.50 BJSB7N9 4.07 2.30 3.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,070.32 0.00 5,070.32 nan 4.41 3.50 5.44
CAIXABANK SA 144A Financial Institutions Fixed Income 5,069.90 0.00 5,069.90 nan 4.50 5.67 2.76
CME GROUP INC Financial Institutions Fixed Income 5,069.88 0.00 5,069.88 nan 4.00 4.40 3.65
ATMOS ENERGY CORPORATION Utility Fixed Income 5,068.40 0.00 5,068.40 BJN3QH7 5.57 3.38 14.28
ENTERGY ARKANSAS LLC Utility Fixed Income 5,065.85 0.00 5,065.85 nan 5.58 3.35 15.25
KROGER CO Industrial Fixed Income 5,065.58 0.00 5,065.58 B3XL1X0 5.25 5.40 9.94
DELTA AIR LINES INC Transportation Fixed Income 5,064.85 0.00 5,064.85 nan 4.17 4.95 2.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,063.71 0.00 5,063.71 B4MDCW0 5.21 6.00 9.17
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,063.69 0.00 5,063.69 BHL3SD5 5.80 5.40 12.54
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,061.87 0.00 5,061.87 nan 4.51 5.00 6.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,061.64 0.00 5,061.64 nan 4.33 5.13 3.51
URBAN ONE INC Industrial Fixed Income 5,059.25 0.00 5,059.25 2PK21D9 29.09 7.63 3.29
NASDAQ INC Financial Institutions Fixed Income 5,058.94 0.00 5,058.94 BP961C2 5.70 3.95 14.28
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 5,058.03 0.00 5,058.03 BFCCDF4 4.20 4.75 2.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,058.03 0.00 5,058.03 BZ5YFJ5 3.65 3.75 2.13
AUTOZONE INC Industrial Fixed Income 5,057.59 0.00 5,057.59 nan 4.72 5.20 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,055.02 0.00 5,055.02 nan 4.56 2.50 6.33
KLA CORP Technology Fixed Income 5,054.42 0.00 5,054.42 BJBZ181 5.49 5.00 12.99
UNION ELECTRIC CO Utility Fixed Income 5,054.22 0.00 5,054.22 BMHZRF5 5.50 2.63 15.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,052.95 0.00 5,052.95 BMBZ706 5.43 3.00 15.20
GATX CORPORATION Financial Institutions Fixed Income 5,052.64 0.00 5,052.64 nan 4.40 1.90 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,051.41 0.00 5,051.41 nan 4.56 2.50 6.33
KIMCO REALTY OP LLC Reits Fixed Income 5,051.05 0.00 5,051.05 BKBNMB2 5.57 3.70 14.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,050.85 0.00 5,050.85 nan 4.44 3.60 3.96
DOLLAR TREE INC Industrial Fixed Income 5,050.39 0.00 5,050.39 BFY8ZY3 4.05 4.20 2.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,049.79 0.00 5,049.79 nan 4.45 5.35 1.47
NIKE INC Industrial Fixed Income 5,043.08 0.00 5,043.08 B75MXV1 5.36 3.63 11.92
NUVEEN LLC 144A Financial Institutions Fixed Income 5,040.58 0.00 5,040.58 BFXX657 3.97 4.00 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,040.01 0.00 5,040.01 nan 4.62 2.00 6.35
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 5,039.85 0.00 5,039.85 BYT8J72 5.62 4.86 17.64
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,036.98 0.00 5,036.98 nan 4.76 2.77 5.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,035.88 0.00 5,035.88 B8B7B80 5.36 4.55 10.81
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5,035.34 0.00 5,035.34 nan 4.52 5.25 5.19
BOARDWALK PIPELINES LP Industrial Fixed Income 5,035.04 0.00 5,035.04 BMF5HC4 4.54 3.40 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,035.02 0.00 5,035.02 nan 4.78 5.00 5.16
REGAL REXNORD CORP Industrial Fixed Income 5,033.54 0.00 5,033.54 BNZHS13 4.47 6.30 3.44
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,032.18 0.00 5,032.18 B8DRTZ1 5.50 4.63 10.95
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,031.39 0.00 5,031.39 nan 5.03 4.95 7.11
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,029.81 0.00 5,029.81 nan 5.35 4.85 6.78
GNMA2 30YR MBS Pass-Through Fixed Income 5,029.44 0.00 5,029.44 nan 4.52 3.00 5.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,028.98 0.00 5,028.98 BGPMBN2 4.26 4.75 2.53
MERCK & CO INC Industrial Fixed Income 5,027.36 0.00 5,027.36 nan 3.56 1.70 1.29
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,027.27 0.00 5,027.27 nan 4.73 4.88 7.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,027.22 0.00 5,027.22 nan 5.63 3.25 14.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,027.06 0.00 5,027.06 nan 4.49 6.00 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,026.43 0.00 5,026.43 nan 4.67 2.50 6.05
GNMA2 15YR Agency Fixed Rate Fixed Income 5,022.84 0.00 5,022.84 nan 4.62 3.00 2.74
NASDAQ INC Financial Institutions Fixed Income 5,022.66 0.00 5,022.66 nan 4.01 5.35 2.21
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,021.02 0.00 5,021.02 nan 3.93 4.60 2.07
WESTERN UNION CO/THE Technology Fixed Income 5,020.47 0.00 5,020.47 nan 4.39 2.75 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,018.25 0.00 5,018.25 nan 4.67 2.50 6.31
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5,017.98 0.00 5,017.98 nan 4.17 5.88 2.26
PACIFIC LIFECORP 144A Insurance Fixed Income 5,015.79 0.00 5,015.79 B8KL7G3 5.59 5.13 11.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,014.67 0.00 5,014.67 BLD4SQ7 4.43 2.25 4.43
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,013.51 0.00 5,013.51 nan 5.99 3.59 14.57
MARUBENI CORP 144A Industrial Other Fixed Income 5,012.13 0.00 5,012.13 nan 4.80 5.38 7.08
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,007.57 0.00 5,007.57 nan 5.70 3.02 14.96
NORFOLK SOUTHERN CORP Transportation Fixed Income 5,006.48 0.00 5,006.48 BCZZSP4 5.55 4.80 11.16
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,004.33 0.00 5,004.33 B1FYSG5 4.87 5.95 7.85
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 5,003.26 0.00 5,003.26 B3D29Y0 5.30 7.50 8.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,000.84 0.00 5,000.84 nan 4.77 5.70 6.12
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,000.36 0.00 5,000.36 B96WCM8 5.20 4.30 11.61
HOME DEPOT INC Industrial Fixed Income 4,999.47 0.00 4,999.47 BMQ5M95 4.00 2.70 3.86
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 4,999.46 0.00 4,999.46 nan 5.84 6.82 6.54
KINROSS GOLD CORP Basic Industry Fixed Income 4,997.24 0.00 4,997.24 B71C2Y1 5.87 6.88 9.53
GNMA2 30YR MBS Pass-Through Fixed Income 4,996.90 0.00 4,996.90 BFX80D8 4.50 3.00 5.22
STARBUCKS CORPORATION Industrial Fixed Income 4,996.62 0.00 4,996.62 BFXV4Q8 3.96 4.00 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,995.58 0.00 4,995.58 nan 4.68 4.50 6.43
ALLEN MEDIA LLC 144A Industrial Fixed Income 4,995.15 0.00 4,995.15 nan 50.00 10.50 1.17
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,994.35 0.00 4,994.35 nan 4.09 5.09 1.68
UNION PACIFIC CORPORATION Transportation Fixed Income 4,993.10 0.00 4,993.10 BNYF3X5 5.68 3.85 16.86
WESTAR ENERGY INC Utility Fixed Income 4,992.60 0.00 4,992.60 B744PD4 5.40 4.13 10.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,992.55 0.00 4,992.55 nan 4.09 4.90 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 4,992.19 0.00 4,992.19 nan 4.52 3.00 5.73
VICI PROPERTIES LP Industrial Fixed Income 4,991.87 0.00 4,991.87 BQJQKM2 6.01 6.13 13.17
ASTRAZENECA PLC Industrial Fixed Income 4,991.70 0.00 4,991.70 nan 5.26 2.13 16.66
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,991.44 0.00 4,991.44 B9ND462 4.87 4.25 11.75
KINDER MORGAN INC Industrial Fixed Income 4,991.02 0.00 4,991.02 BDR5VP0 3.96 4.30 1.91
BOSTON PROPERTIES LP Reits Fixed Income 4,990.09 0.00 4,990.09 nan 4.09 6.75 1.68
BPCE SA 144A Financial Institutions Fixed Income 4,989.56 0.00 4,989.56 nan 4.67 2.28 4.57
EVERGY METRO INC Utility Fixed Income 4,985.95 0.00 4,985.95 nan 4.65 5.40 6.46
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,983.45 0.00 4,983.45 nan 4.27 5.86 3.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,983.23 0.00 4,983.23 BLPK766 5.44 3.27 10.95
COLBUN SA 144A Electric Fixed Income 4,982.72 0.00 4,982.72 nan 5.34 5.38 7.25
3M CO Industrial Fixed Income 4,981.92 0.00 4,981.92 BKRLV80 4.03 2.38 3.31
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,981.23 0.00 4,981.23 nan 4.35 5.71 2.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,980.72 0.00 4,980.72 nan 4.16 4.20 4.49
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 4,979.58 0.00 4,979.58 nan 4.04 2.00 2.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 4,975.88 0.00 4,975.88 nan 3.74 1.70 2.00
CONOCOPHILLIPS CO Industrial Fixed Income 4,975.17 0.00 4,975.17 BZ78LD1 5.55 5.95 11.58
TREASURY NOTE Treasury Fixed Income 4,971.48 0.00 4,971.48 BMWWQX2 3.50 0.50 1.19
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 4,969.99 0.00 4,969.99 nan 4.34 2.88 5.09
PECO ENERGY CO Utility Fixed Income 4,967.69 0.00 4,967.69 BQS2NF5 5.42 4.15 12.11
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,964.72 0.00 4,964.72 BKLMT07 5.46 3.00 14.79
ALABAMA POWER COMPANY Electric Fixed Income 4,964.65 0.00 4,964.65 B3RNPB8 5.22 5.20 10.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,964.10 0.00 4,964.10 nan 4.13 5.75 2.14
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,963.96 0.00 4,963.96 BVDPXD2 5.95 3.60 12.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,963.01 0.00 4,963.01 nan 4.56 2.50 6.33
VENTAS REALTY LP Reits Fixed Income 4,962.17 0.00 4,962.17 BF325B3 5.55 5.70 10.89
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 4,962.15 0.00 4,962.15 BLGZG52 4.49 2.80 4.53
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,958.51 0.00 4,958.51 BD1DDS7 5.76 3.85 13.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,957.44 0.00 4,957.44 nan 4.29 2.35 4.71
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4,957.22 0.00 4,957.22 nan 5.03 5.60 6.59
REALTY INCOME CORPORATION Reits Fixed Income 4,955.75 0.00 4,955.75 nan 4.42 2.70 5.36
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,955.32 0.00 4,955.32 BXS2QG6 5.47 4.15 12.43
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,953.92 0.00 4,953.92 nan 7.49 7.50 6.47
AMGEN INC Industrial Fixed Income 4,953.61 0.00 4,953.61 BKMGBM4 4.10 2.45 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,952.14 0.00 4,952.14 nan 4.67 2.00 6.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,951.54 0.00 4,951.54 B634M93 5.18 5.50 9.56
AMPHENOL CORPORATION Industrial Fixed Income 4,950.79 0.00 4,950.79 BJDSY67 4.05 2.80 3.69
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,950.54 0.00 4,950.54 BDS6RQ5 5.83 4.38 12.75
UNION ELECTRIC CO Utility Fixed Income 4,950.30 0.00 4,950.30 B650DS5 5.19 8.45 8.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,950.30 0.00 4,950.30 nan 3.90 2.00 3.64
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,948.69 0.00 4,948.69 nan 4.76 5.43 5.02
ONE GAS INC Utility Fixed Income 4,946.72 0.00 4,946.72 nan 5.48 4.50 13.28
ENERGY TRANSFER LP Industrial Fixed Income 4,946.55 0.00 4,946.55 B8BHLQ8 5.93 4.95 10.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,945.87 0.00 4,945.87 BPY9D97 5.81 4.85 11.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,945.51 0.00 4,945.51 BQH0Y35 5.47 5.00 11.51
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,944.48 0.00 4,944.48 BKR3FX9 5.72 5.60 11.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,943.96 0.00 4,943.96 nan 4.67 2.00 6.67
GNMA2 30YR MBS Pass-Through Fixed Income 4,942.41 0.00 4,942.41 nan 4.65 2.00 6.13
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,941.47 0.00 4,941.47 nan 5.67 3.65 13.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,938.69 0.00 4,938.69 nan 4.50 5.00 5.75
IDAHO POWER COMPANY MTN Utility Fixed Income 4,936.33 0.00 4,936.33 nan 4.68 5.20 6.69
Novant Health Industrial Fixed Income 4,935.66 0.00 4,935.66 nan 5.55 3.32 16.91
STARBUCKS CORPORATION Industrial Fixed Income 4,935.51 0.00 4,935.51 BYYG2D8 5.59 4.30 12.30
EQUINIX INC Technology Fixed Income 4,934.79 0.00 4,934.79 nan 4.33 2.15 4.14
TRUIST BANK Financial Institutions Fixed Income 4,933.43 0.00 4,933.43 nan 4.41 2.25 3.79
US BANCORP MTN Financial Institutions Fixed Income 4,933.34 0.00 4,933.34 nan 4.27 5.10 3.13
REALTY INCOME CORPORATION Reits Fixed Income 4,933.14 0.00 4,933.14 nan 4.46 1.80 6.44
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,931.51 0.00 4,931.51 nan 5.50 4.05 13.99
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,928.10 0.00 4,928.10 BYWY9T9 5.19 3.15 13.85
BLOCK FINANCIAL LLC Industrial Fixed Income 4,927.68 0.00 4,927.68 nan 5.58 5.38 5.35
BROADSTONE NET LEASE LLC Reits Fixed Income 4,927.64 0.00 4,927.64 nan 4.82 2.60 5.03
NNN REIT INC Reits Fixed Income 4,927.01 0.00 4,927.01 nan 5.62 3.50 14.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,921.55 0.00 4,921.55 nan 4.72 1.50 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,919.10 0.00 4,919.10 nan 4.56 2.50 6.49
HSBC BANK USA NA Financial Institutions Fixed Income 4,918.89 0.00 4,918.89 B03HB71 4.96 5.88 6.74
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,914.77 0.00 4,914.77 BZ4FB57 4.41 5.00 1.03
MASTERCARD INC Technology Fixed Income 4,914.50 0.00 4,914.50 BHTBRZ6 3.86 2.95 3.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,914.17 0.00 4,914.17 nan 4.22 4.40 1.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,913.85 0.00 4,913.85 nan 4.38 5.80 1.59
CAMPBELLS CO Industrial Fixed Income 4,913.35 0.00 4,913.35 nan 5.76 3.13 14.63
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,913.18 0.00 4,913.18 B00P2X1 4.41 5.63 5.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,912.97 0.00 4,912.97 2297781 3.69 8.00 1.14
APPALACHIAN POWER CO Utility Fixed Income 4,912.20 0.00 4,912.20 BXPB5R0 5.74 4.45 12.10
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,911.74 0.00 4,911.74 BDT7XZ8 5.85 6.15 10.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,908.15 0.00 4,908.15 B43RSL2 5.40 5.75 9.44
HYATT HOTELS CORP Industrial Fixed Income 4,907.50 0.00 4,907.50 nan 4.95 5.50 6.66
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,907.44 0.00 4,907.44 BKKDHH4 4.00 3.25 3.11
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,906.10 0.00 4,906.10 nan 4.62 2.95 4.91
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,905.43 0.00 4,905.43 BDGTNC4 5.40 3.00 13.90
FEDEX CORP Transportation Fixed Income 4,903.99 0.00 4,903.99 BKQNBH6 5.66 5.25 13.18
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,903.54 0.00 4,903.54 BYYHL01 5.65 3.74 12.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,902.78 0.00 4,902.78 BPX1ZQ5 4.34 4.87 1.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,902.53 0.00 4,902.53 nan 5.14 7.35 3.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,900.70 0.00 4,900.70 nan 4.01 4.90 2.80
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,899.41 0.00 4,899.41 BWWZH61 5.93 4.88 11.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,898.35 0.00 4,898.35 nan 4.43 3.50 5.87
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,896.70 0.00 4,896.70 BHWZ164 4.26 4.57 2.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,896.41 0.00 4,896.41 nan 5.85 4.50 13.78
JACKSON FINANCIAL INC Insurance Fixed Income 4,895.59 0.00 4,895.59 BQFHND1 6.36 4.00 13.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.48 0.00 4,895.48 nan 4.40 6.50 2.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,894.66 0.00 4,894.66 nan 4.63 2.00 6.67
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,893.18 0.00 4,893.18 BPP33C1 4.12 4.85 3.58
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,891.93 0.00 4,891.93 BK8J5W5 4.71 4.63 1.65
AVNET INC Technology Fixed Income 4,891.53 0.00 4,891.53 nan 4.96 5.50 5.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,889.51 0.00 4,889.51 nan 5.49 4.30 13.44
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4,888.79 0.00 4,888.79 B3KGP47 4.97 6.50 8.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,887.99 0.00 4,887.99 nan 4.13 5.30 3.51
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,887.30 0.00 4,887.30 BYXVW45 5.88 5.25 14.08
QUALCOMM INCORPORATED Technology Fixed Income 4,886.77 0.00 4,886.77 BMZ7WJ2 4.10 2.15 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,886.42 0.00 4,886.42 nan 3.74 4.24 1.42
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,885.84 0.00 4,885.84 nan 3.75 2.45 1.02
WILLIAMS COMPANIES INC Industrial Fixed Income 4,884.80 0.00 4,884.80 nan 4.07 4.90 2.80
VICI PROPERTIES LP 144A Industrial Fixed Income 4,884.47 0.00 4,884.47 BJYKF47 4.60 4.63 3.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,883.62 0.00 4,883.62 nan 4.06 5.05 1.99
AVNET INC Technology Fixed Income 4,883.48 0.00 4,883.48 nan 4.83 3.00 4.73
TARGET CORPORATION Industrial Fixed Income 4,882.46 0.00 4,882.46 2061867 4.40 6.35 5.44
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4,881.81 0.00 4,881.81 nan 5.06 4.63 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,881.00 0.00 4,881.00 nan 4.74 5.50 3.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,878.78 0.00 4,878.78 nan 5.90 2.75 4.45
CISCO SYSTEMS INC Technology Fixed Income 4,878.18 0.00 4,878.18 nan 3.94 4.75 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4,877.02 0.00 4,877.02 BDZVYN9 4.33 5.00 4.21
UDR INC MTN Reits Fixed Income 4,874.95 0.00 4,874.95 nan 4.97 5.13 6.72
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,874.01 0.00 4,874.01 BJXH6M4 5.83 5.38 12.50
GNMA2 30YR MBS Pass-Through Fixed Income 4,871.33 0.00 4,871.33 nan 4.73 3.50 5.42
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,870.56 0.00 4,870.56 nan 4.72 5.35 3.15
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,870.56 0.00 4,870.56 BWGCKS1 5.76 3.90 12.27
AMAZON.COM INC Industrial Fixed Income 4,869.73 0.00 4,869.73 nan 3.91 4.65 3.44
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 4,869.50 0.00 4,869.50 nan 5.54 5.40 8.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,868.90 0.00 4,868.90 BMYXYY0 4.40 4.95 1.23
CAMPBELLS CO Industrial Fixed Income 4,868.48 0.00 4,868.48 nan 4.25 5.20 2.80
BANCO SANTANDER SA Financial Institutions Fixed Income 4,867.14 0.00 4,867.14 nan 4.10 5.29 1.41
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,864.95 0.00 4,864.95 nan 5.71 4.80 11.33
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,864.30 0.00 4,864.30 2342089 4.40 5.50 6.46
Massachusetts Institute of Technol Industrial Other Fixed Income 4,862.49 0.00 4,862.49 nan 5.28 2.29 16.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,862.28 0.00 4,862.28 nan 5.65 3.65 14.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,860.86 0.00 4,860.86 nan 4.69 2.00 6.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,857.23 0.00 4,857.23 BGKCBF9 4.11 4.70 2.38
KEURIG DR PEPPER INC Industrial Fixed Income 4,855.68 0.00 4,855.68 BNC5VR7 5.77 3.35 14.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4,853.92 0.00 4,853.92 BJ6H4T4 3.86 3.70 2.81
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 4,850.64 0.00 4,850.64 B293H13 4.97 6.15 8.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,849.99 0.00 4,849.99 nan 4.87 2.00 5.98
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,847.59 0.00 4,847.59 nan 5.00 6.10 6.31
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,845.06 0.00 4,845.06 BDD91Y5 5.04 4.00 1.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,842.00 0.00 4,842.00 nan 3.88 5.16 1.80
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,840.87 0.00 4,840.87 nan 4.03 3.88 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,840.71 0.00 4,840.71 nan 4.45 3.50 5.56
PUGET SOUND ENERGY INC Utility Fixed Income 4,839.71 0.00 4,839.71 BNBYGZ8 5.47 2.89 15.48
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,838.59 0.00 4,838.59 nan 5.63 5.50 13.80
FEDEX CORP Transportation Fixed Income 4,837.06 0.00 4,837.06 2NWMTK6 4.65 3.90 7.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,835.05 0.00 4,835.05 nan 4.58 2.50 5.93
CENCORA INC Industrial Fixed Income 4,830.43 0.00 4,830.43 BFD9PF8 5.44 4.30 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 4,830.13 0.00 4,830.13 nan 4.70 4.00 5.20
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,828.53 0.00 4,828.53 BF7TQ51 5.20 3.70 13.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,828.17 0.00 4,828.17 nan 4.42 3.00 5.76
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,824.30 0.00 4,824.30 nan 5.26 3.63 4.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,822.84 0.00 4,822.84 BZ3FXP2 3.85 3.55 1.17
NNN REIT INC Reits Fixed Income 4,819.41 0.00 4,819.41 BKMGC43 5.69 3.10 14.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,818.99 0.00 4,818.99 nan 4.62 4.50 5.61
CAIXABANK SA 144A Financial Institutions Fixed Income 4,818.81 0.00 4,818.81 BQFM1D2 4.82 6.21 1.80
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,817.27 0.00 4,817.27 nan 5.34 3.31 11.04
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,814.97 0.00 4,814.97 nan 3.87 5.20 1.86
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,813.75 0.00 4,813.75 nan 4.28 4.71 5.46
ENERGY TRANSFER LP Industrial Fixed Income 4,811.86 0.00 4,811.86 nan 4.04 5.55 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,811.12 0.00 4,811.12 nan 4.49 3.50 5.49
ARCELORMITTAL SA Industrial Fixed Income 4,811.08 0.00 4,811.08 nan 4.13 6.55 1.67
FEDEX CORP Transportation Fixed Income 4,809.43 0.00 4,809.43 nan 5.72 4.05 13.07
SEMPRA Utility Fixed Income 4,808.92 0.00 4,808.92 BFWJFQ0 4.01 3.40 1.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,808.16 0.00 4,808.16 BF0P377 3.87 3.85 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,808.00 0.00 4,808.00 nan 4.76 6.50 3.71
BANCO SANTANDER SA Financial Institutions Fixed Income 4,807.14 0.00 4,807.14 nan 4.03 5.59 2.31
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,805.31 0.00 4,805.31 BG1VP86 6.07 3.95 12.11
AMGEN INC Industrial Fixed Income 4,804.39 0.00 4,804.39 nan 4.01 4.05 3.19
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,804.08 0.00 4,804.08 nan 5.05 5.65 6.54
EQUINIX INC Technology Fixed Income 4,803.46 0.00 4,803.46 BMGGJ86 5.68 3.40 14.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,800.28 0.00 4,800.28 B86L4B1 5.30 3.75 11.60
UNIVERSITY OF MIAMI Industrial Other Fixed Income 4,799.22 0.00 4,799.22 nan 5.46 4.06 14.07
TREASURY BOND Treasury Fixed Income 4,799.22 0.00 4,799.22 B23Y8Q4 4.12 5.00 8.57
ENERGY TRANSFER LP Industrial Fixed Income 4,799.17 0.00 4,799.17 B6QFF83 5.93 6.10 9.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,799.04 0.00 4,799.04 nan 4.53 5.75 4.33
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,798.86 0.00 4,798.86 nan 4.76 4.70 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,798.53 0.00 4,798.53 nan 4.51 3.50 5.53
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,797.19 0.00 4,797.19 BF189X3 4.03 3.50 1.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,796.62 0.00 4,796.62 BJM0G02 5.61 4.05 13.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,795.68 0.00 4,795.68 BD3GJ31 5.62 4.30 15.25
PACIFICORP Utility Fixed Income 4,792.04 0.00 4,792.04 B6XX5C4 5.95 4.10 11.00
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4,791.74 0.00 4,791.74 B4XZRC0 5.13 4.85 10.01
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,790.64 0.00 4,790.64 nan 6.15 4.03 10.96
PARAMOUNT GLOBAL Industrial Fixed Income 4,789.74 0.00 4,789.74 B83R5T7 7.70 4.85 10.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,787.98 0.00 4,787.98 nan 3.70 4.95 2.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,787.03 0.00 4,787.03 nan 4.47 5.64 2.09
HORMEL FOODS CORPORATION Industrial Fixed Income 4,786.82 0.00 4,786.82 nan 4.17 1.80 4.08
CVS HEALTH CORP Industrial Fixed Income 4,785.78 0.00 4,785.78 nan 4.39 5.25 4.35
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,785.13 0.00 4,785.13 nan 4.22 5.05 1.96
FNMA Agency Fixed Income 4,785.10 0.00 4,785.10 nan 3.64 0.88 4.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,783.53 0.00 4,783.53 nan 4.14 2.00 3.99
CATERPILLAR INC Industrial Fixed Income 4,780.36 0.00 4,780.36 B0L4VF2 4.50 5.30 7.39
T-MOBILE USA INC Industrial Fixed Income 4,780.06 0.00 4,780.06 nan 3.98 4.95 1.94
APTARGROUP INC Industrial Fixed Income 4,779.57 0.00 4,779.57 nan 4.61 3.60 5.30
RIO TINTO ALCAN INC Industrial Fixed Income 4,778.17 0.00 4,778.17 B09M9Y3 4.76 5.75 7.17
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,777.14 0.00 4,777.14 nan 4.61 6.50 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,774.83 0.00 4,774.83 BFWST65 3.87 3.85 2.21
UNION ELECTRIC CO Utility Fixed Income 4,773.98 0.00 4,773.98 BKPGX14 5.57 3.25 14.44
DTE ENERGY COMPANY Utility Fixed Income 4,771.68 0.00 4,771.68 nan 4.12 5.10 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,771.26 0.00 4,771.26 nan 4.68 6.00 3.40
BANCO SANTANDER SA Financial Institutions Fixed Income 4,768.37 0.00 4,768.37 nan 4.05 6.61 2.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,768.16 0.00 4,768.16 nan 3.90 2.00 3.64
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,767.63 0.00 4,767.63 nan 5.01 2.90 6.75
FIRSTENERGY CORPORATION Utility Fixed Income 4,767.51 0.00 4,767.51 BDC3P91 4.00 3.90 1.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,767.28 0.00 4,767.28 nan 4.63 5.30 6.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,766.74 0.00 4,766.74 B3L2856 5.05 5.70 9.21
WALT DISNEY CO Industrial Fixed Income 4,765.57 0.00 4,765.57 nan 3.64 2.20 1.85
UNILEVER CAPITAL CORP Industrial Fixed Income 4,763.16 0.00 4,763.16 BFMXK01 3.67 3.50 1.99
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 4,762.51 0.00 4,762.51 nan 4.82 5.50 2.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,761.82 0.00 4,761.82 nan 4.36 5.35 3.49
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4,760.71 0.00 4,760.71 nan 4.18 5.80 2.65
ABBVIE INC Industrial Fixed Income 4,759.99 0.00 4,759.99 nan 3.80 4.65 1.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,758.28 0.00 4,758.28 nan 4.53 3.50 5.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,758.27 0.00 4,758.27 nan 5.50 3.34 16.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,758.02 0.00 4,758.02 nan 4.46 5.80 1.00
INTUIT INC Technology Fixed Income 4,757.56 0.00 4,757.56 nan 3.96 5.13 2.37
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,756.35 0.00 4,756.35 B98D0N6 5.40 3.95 11.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,756.06 0.00 4,756.06 nan 4.49 4.00 6.12
MARS INC 144A Industrial Fixed Income 4,755.94 0.00 4,755.94 BL6H6Q9 5.47 2.45 15.93
APPLE INC Technology Fixed Income 4,753.44 0.00 4,753.44 BYN2GG8 4.32 4.50 7.86
APPLE INC Technology Fixed Income 4,753.37 0.00 4,753.37 nan 3.71 3.25 3.26
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,753.27 0.00 4,753.27 B92Y2L7 5.83 4.30 11.35
VOYA FINANCIAL INC Insurance Fixed Income 4,752.75 0.00 4,752.75 BZBZ053 5.65 4.80 12.33
APPLOVIN CORP Industrial Fixed Income 4,751.77 0.00 4,751.77 nan 4.52 5.13 3.40
3M CO MTN Industrial Fixed Income 4,750.37 0.00 4,750.37 BDHDTV6 5.55 3.13 13.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,750.19 0.00 4,750.19 nan 4.60 6.00 2.12
STATE STREET CORP Financial Institutions Fixed Income 4,750.08 0.00 4,750.08 nan 4.08 4.53 1.88
FORD FOUNDATION Industrial Fixed Income 4,749.23 0.00 4,749.23 nan 5.22 2.81 19.12
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,748.00 0.00 4,748.00 nan 5.26 2.88 15.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,746.91 0.00 4,746.91 nan 4.66 2.50 6.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,743.64 0.00 4,743.64 nan 3.98 2.00 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,742.24 0.00 4,742.24 nan 3.88 4.30 2.21
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4,742.21 0.00 4,742.21 nan 4.12 4.43 1.38
PEPSICO INC Industrial Fixed Income 4,736.26 0.00 4,736.26 BRLF5C9 5.28 4.25 12.16
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,734.88 0.00 4,734.88 nan 5.67 3.50 14.28
ENTERGY LOUISIANA LLC Utility Fixed Income 4,733.48 0.00 4,733.48 BD72474 4.28 3.05 4.79
MICROSOFT CORPORATION Technology Fixed Income 4,732.40 0.00 4,732.40 BDCBCK5 5.36 3.95 15.92
Novant Health Industrial Fixed Income 4,731.09 0.00 4,731.09 nan 4.93 2.64 8.92
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,730.91 0.00 4,730.91 BDT5NR4 5.57 4.20 13.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,730.90 0.00 4,730.90 BK5W9M5 5.15 3.61 3.23
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,730.64 0.00 4,730.64 nan 4.23 6.05 2.28
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 4,727.47 0.00 4,727.47 nan 5.63 6.38 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.39 0.00 4,727.39 nan 4.66 2.00 6.58
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,726.82 0.00 4,726.82 B92N2H0 5.53 4.35 11.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,726.47 0.00 4,726.47 nan 4.39 4.95 3.12
SYSCO CORPORATION Industrial Fixed Income 4,725.43 0.00 4,725.43 BM5M5P4 4.32 5.95 3.59
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,722.75 0.00 4,722.75 BKFH1H9 4.80 3.96 3.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,721.89 0.00 4,721.89 nan 3.94 5.52 2.26
ACCENTURE CAPITAL INC Technology Fixed Income 4,720.97 0.00 4,720.97 nan 3.96 4.05 3.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,720.15 0.00 4,720.15 nan 3.89 2.00 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,719.31 0.00 4,719.31 nan 4.54 2.50 6.17
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,716.89 0.00 4,716.89 nan 3.85 4.05 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,716.87 0.00 4,716.87 nan 4.67 2.50 5.97
WALMART INC Industrial Fixed Income 4,716.37 0.00 4,716.37 B4LC0B3 4.74 5.00 10.26
GENERAL MILLS INC Industrial Fixed Income 4,711.34 0.00 4,711.34 B8DP1W6 5.54 4.15 11.32
BAT CAPITAL CORP Industrial Fixed Income 4,711.26 0.00 4,711.26 BM9DV66 5.95 3.98 13.72
PULTE GROUP INC Industrial Fixed Income 4,710.85 0.00 4,710.85 B0664Y3 4.96 6.00 6.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,710.12 0.00 4,710.12 BMX5050 5.15 2.96 11.22
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,709.83 0.00 4,709.83 nan 4.49 6.49 4.01
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,707.82 0.00 4,707.82 BM8TGP9 5.06 3.75 4.40
SOUTHERN COMPANY (THE) Utility Fixed Income 4,704.83 0.00 4,704.83 nan 4.20 3.70 3.82
HTA GROUP LTD 144A Corporates Fixed Income 4,703.92 0.00 4,703.92 nan 6.41 7.50 2.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,703.19 0.00 4,703.19 B61QXW1 5.13 4.95 10.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,702.84 0.00 4,702.84 nan 4.67 4.50 5.88
WESTLAKE CORP Industrial Fixed Income 4,701.41 0.00 4,701.41 nan 5.80 2.88 11.37
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,697.65 0.00 4,697.65 BJLV8X3 5.48 3.25 14.66
PNC BANK NA Financial Institutions Fixed Income 4,696.89 0.00 4,696.89 BZ0WL74 4.00 4.05 2.31
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 4,695.55 0.00 4,695.55 nan 5.04 7.77 1.61
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,695.17 0.00 4,695.17 BWZN4V6 5.59 4.45 12.29
DOVER CORP Capital Goods Fixed Income 4,694.83 0.00 4,694.83 B2QD396 5.13 6.60 8.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,692.70 0.00 4,692.70 B8FS4X5 5.33 3.80 11.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,692.52 0.00 4,692.52 nan 4.49 3.25 5.52
FEDEX CORP Transportation Fixed Income 4,691.85 0.00 4,691.85 nan 4.72 4.90 6.49
EMD FINANCE LLC 144A Industrial Fixed Income 4,691.22 0.00 4,691.22 nan 4.22 4.38 4.13
DANSKE BANK A/S 144A Financial Institutions Fixed Income 4,690.48 0.00 4,690.48 nan 4.55 4.30 1.08
BPCE SA MTN 144A Financial Institutions Fixed Income 4,689.53 0.00 4,689.53 nan 4.60 5.88 3.48
DUKE UNIVERSITY Industrial Other Fixed Income 4,689.52 0.00 4,689.52 BMZN0W9 5.49 2.83 16.34
NVENT FINANCE SARL Industrial Fixed Income 4,688.55 0.00 4,688.55 nan 4.73 2.75 5.18
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,687.63 0.00 4,687.63 BDG08W2 5.48 4.63 11.85
SC JOHNSON & SON INC 144A Industrial Fixed Income 4,686.78 0.00 4,686.78 B948ZB8 5.55 4.00 11.64
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,686.18 0.00 4,686.18 nan 4.14 4.50 1.94
POLAR TANKERS INC 144A Industrial Fixed Income 4,685.73 0.00 4,685.73 B1XCPL5 4.64 5.95 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,684.73 0.00 4,684.73 nan 4.80 5.00 4.91
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,683.95 0.00 4,683.95 BFY0DG7 4.98 4.00 9.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,683.44 0.00 4,683.44 nan 4.71 5.00 4.70
TREASURY BOND Treasury Fixed Income 4,683.44 0.00 4,683.44 B89T3Q0 4.63 3.13 12.35
WEYERHAEUSER COMPANY Industrial Fixed Income 4,683.26 0.00 4,683.26 BMQ5MG2 4.30 4.00 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,676.15 0.00 4,676.15 BYXGKK2 5.43 3.85 13.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,671.94 0.00 4,671.94 BDVLN36 3.88 3.96 1.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,670.81 0.00 4,670.81 BP0VPS0 4.71 6.82 2.49
VERISK ANALYTICS INC Technology Fixed Income 4,668.39 0.00 4,668.39 nan 5.74 3.63 14.21
COCA-COLA CO Industrial Fixed Income 4,668.19 0.00 4,668.19 nan 3.87 3.45 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,668.11 0.00 4,668.11 nan 5.64 2.90 15.44
TYSON FOODS INC Industrial Fixed Income 4,664.65 0.00 4,664.65 BF0P300 4.00 3.55 1.25
PFIZER INC Industrial Fixed Income 4,664.40 0.00 4,664.40 nan 4.01 2.63 3.83
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,663.47 0.00 4,663.47 nan 3.79 4.88 1.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,663.28 0.00 4,663.28 nan 4.36 5.37 1.79
FNMA 30YR MBS Pass-Through Fixed Income 4,662.32 0.00 4,662.32 nan 4.42 3.00 5.78
JOHNSON & JOHNSON Industrial Fixed Income 4,661.95 0.00 4,661.95 B4W6XQ0 4.88 4.85 10.56
CSX CORP Transportation Fixed Income 4,661.69 0.00 4,661.69 BF3VPY3 3.81 3.80 1.92
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,661.64 0.00 4,661.64 nan 4.17 4.42 1.39
KYNDRYL HOLDINGS INC Technology Fixed Income 4,661.19 0.00 4,661.19 BQP9KH0 7.46 4.10 10.19
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4,660.39 0.00 4,660.39 nan 6.47 7.88 6.11
ESSEX PORTFOLIO LP Reits Fixed Income 4,659.89 0.00 4,659.89 nan 4.45 2.55 4.88
GENERAL MILLS INC Industrial Fixed Income 4,657.32 0.00 4,657.32 BFY3D44 5.55 4.70 12.92
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,656.78 0.00 4,656.78 nan 5.48 2.82 11.42
STARBUCKS CORPORATION Industrial Fixed Income 4,653.43 0.00 4,653.43 BMBMD21 4.16 2.55 4.38
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 4,653.15 0.00 4,653.15 nan 4.01 4.01 1.90
HONDA MOTOR CO LTD Industrial Fixed Income 4,653.10 0.00 4,653.10 nan 4.31 4.69 3.93
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,652.61 0.00 4,652.61 BJFFD69 3.90 3.60 2.92
QUALCOMM INCORPORATED Technology Fixed Income 4,652.17 0.00 4,652.17 nan 3.76 1.30 2.20
AEP TEXAS INC Utility Fixed Income 4,651.50 0.00 4,651.50 BKBTGX0 5.86 4.15 13.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,651.07 0.00 4,651.07 BKZCC26 5.57 3.50 14.19
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,650.13 0.00 4,650.13 BMCQ6F6 5.29 2.52 15.92
APPALACHIAN POWER CO Electric Fixed Income 4,650.01 0.00 4,650.01 B2425R7 5.38 6.70 7.94
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,649.87 0.00 4,649.87 nan 4.67 5.00 6.12
ASTRAZENECA PLC Industrial Fixed Income 4,648.61 0.00 4,648.61 nan 3.97 1.38 4.27
OhioHealth Consumer Non-Cyclical Fixed Income 4,647.94 0.00 4,647.94 nan 4.15 2.30 5.26
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,647.68 0.00 4,647.68 nan 4.76 3.60 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,644.65 0.00 4,644.65 nan 4.26 4.35 3.73
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,641.31 0.00 4,641.31 nan 5.61 6.35 3.72
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,641.15 0.00 4,641.15 B28SHQ4 5.24 6.63 8.19
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,640.32 0.00 4,640.32 nan 4.07 5.93 2.72
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,639.77 0.00 4,639.77 nan 4.31 5.56 1.87
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,638.69 0.00 4,638.69 nan 5.37 2.81 15.41
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,638.66 0.00 4,638.66 BFCZWY5 5.91 4.75 12.71
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,634.79 0.00 4,634.79 BYW0MN2 5.46 4.95 0.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,634.44 0.00 4,634.44 nan 3.77 2.00 2.02
PECO ENERGY CO Electric Fixed Income 4,634.41 0.00 4,634.41 BDZDWC0 5.56 4.80 11.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,632.82 0.00 4,632.82 BJR45B3 4.23 3.50 3.49
COCA-COLA CO Industrial Fixed Income 4,630.97 0.00 4,630.97 nan 3.60 1.45 1.27
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,630.80 0.00 4,630.80 nan 4.83 5.05 7.32
META PLATFORMS INC Industrial Fixed Income 4,629.89 0.00 4,629.89 nan 3.88 4.30 3.17
CME GROUP INC Financial Institutions Fixed Income 4,629.49 0.00 4,629.49 BFNJ462 3.75 3.75 2.21
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,629.00 0.00 4,629.00 BMD26T7 4.12 2.38 4.73
DARDEN RESTAURANTS INC Industrial Fixed Income 4,627.83 0.00 4,627.83 BFWZ825 5.91 4.55 12.59
TEXAS INSTRUMENTS INC Technology Fixed Income 4,627.83 0.00 4,627.83 nan 5.50 4.10 14.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,626.46 0.00 4,626.46 nan 4.51 4.00 6.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,625.79 0.00 4,625.79 BMC5GZ3 4.00 3.63 3.76
MERCK & CO INC Industrial Fixed Income 4,625.72 0.00 4,625.72 nan 3.98 4.30 3.83
CITIGROUP INC Banking Fixed Income 4,625.25 0.00 4,625.25 2312093 5.76 6.88 16.45
CVS HEALTH CORP Industrial Fixed Income 4,623.40 0.00 4,623.40 nan 4.37 1.75 4.23
UNION PACIFIC CORPORATION Transportation Fixed Income 4,621.92 0.00 4,621.92 BVRYSP2 4.63 3.38 7.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,621.43 0.00 4,621.43 nan 4.86 5.50 3.70
HUBBELL INCORPORATED Industrial Fixed Income 4,620.67 0.00 4,620.67 nan 4.82 4.80 7.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,620.07 0.00 4,620.07 nan 5.60 4.20 12.17
MASTEC INC. 144A Industrial Other Fixed Income 4,619.08 0.00 4,619.08 BMXDBY0 4.62 4.50 2.30
FORD FOUNDATION Consumer Cyclical Fixed Income 4,616.68 0.00 4,616.68 nan 5.17 3.86 13.51
GNMA2 30YR Agency Fixed Rate Fixed Income 4,616.59 0.00 4,616.59 nan 4.41 3.00 5.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,615.91 0.00 4,615.91 nan 5.62 3.50 14.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,614.87 0.00 4,614.87 nan 4.46 6.50 2.94
ING GROEP NV Financial Institutions Fixed Income 4,614.47 0.00 4,614.47 nan 4.36 5.34 2.79
UNITI SERVICES LLC 144A Industrial Fixed Income 4,613.94 0.00 4,613.94 nan 8.17 8.63 4.82
DOLLAR TREE INC Industrial Fixed Income 4,613.33 0.00 4,613.33 nan 5.74 3.38 14.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,611.99 0.00 4,611.99 nan 4.66 6.00 3.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,611.80 0.00 4,611.80 nan 5.71 5.60 13.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,611.04 0.00 4,611.04 BKPJSK7 4.00 5.72 2.35
BPCE SA MTN 144A Financial Institutions Fixed Income 4,609.18 0.00 4,609.18 nan 5.92 3.58 11.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,608.82 0.00 4,608.82 BS3B9Z3 3.95 3.20 1.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,606.48 0.00 4,606.48 nan 3.87 5.20 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,603.37 0.00 4,603.37 nan 4.59 6.00 3.00
COCA-COLA CO Industrial Fixed Income 4,603.03 0.00 4,603.03 nan 3.75 2.13 3.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,602.56 0.00 4,602.56 nan 5.36 2.94 15.54
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,602.02 0.00 4,602.02 nan 5.60 5.80 13.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,600.29 0.00 4,600.29 nan 4.67 2.50 5.97
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,599.31 0.00 4,599.31 nan 5.67 3.25 14.43
NUCOR CORP Industrial Fixed Income 4,599.24 0.00 4,599.24 BCJ52H0 5.32 5.20 11.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.96 0.00 4,598.96 nan 4.42 3.50 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,598.59 0.00 4,598.59 nan 4.33 5.55 2.93
TRINITY HEALTH CORP Industrial Fixed Income 4,598.53 0.00 4,598.53 BVW5515 5.34 4.13 12.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,598.21 0.00 4,598.21 nan 4.60 6.00 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,597.70 0.00 4,597.70 nan 4.77 2.50 5.85
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4,597.02 0.00 4,597.02 nan 3.86 4.25 1.99
VISA INC Technology Fixed Income 4,596.99 0.00 4,596.99 BM6KKJ6 3.63 1.90 1.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,596.87 0.00 4,596.87 nan 4.57 6.50 2.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,596.55 0.00 4,596.55 nan 4.16 6.00 1.79
REGENCY CENTERS LP Reits Fixed Income 4,596.54 0.00 4,596.54 nan 5.55 4.65 13.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,595.93 0.00 4,595.93 nan 3.88 3.80 3.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,593.89 0.00 4,593.89 nan 4.72 6.13 4.19
NATWEST GROUP PLC Financial Institutions Fixed Income 4,593.31 0.00 4,593.31 nan 4.32 4.96 3.12
MOSAIC CO/THE Industrial Fixed Income 4,591.90 0.00 4,591.90 B74WKS8 5.68 4.88 10.52
AMERICAN UNIVERSITY Industrial Other Fixed Income 4,591.78 0.00 4,591.78 BJSBJN3 5.48 3.67 13.44
FNMA 30YR Agency Fixed Rate Fixed Income 4,590.15 0.00 4,590.15 nan 4.39 3.00 5.55
BAYER US FINANCE LLC 144A Industrial Fixed Income 4,588.48 0.00 4,588.48 nan 4.28 6.25 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,588.26 0.00 4,588.26 nan 4.72 5.50 3.74
BROADSTONE NET LEASE LLC Reits Fixed Income 4,587.95 0.00 4,587.95 nan 4.86 5.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.48 0.00 4,584.48 nan 4.57 3.00 5.60
AMGEN INC Industrial Fixed Income 4,583.68 0.00 4,583.68 nan 3.88 1.65 2.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,582.48 0.00 4,582.48 BYT33F3 5.46 4.30 12.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,582.32 0.00 4,582.32 nan 4.18 4.60 4.36
STORA ENSO OYJ 144A Industrial Fixed Income 4,581.30 0.00 4,581.30 B12V375 5.97 7.25 7.17
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,580.32 0.00 4,580.32 nan 4.31 1.95 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,579.91 0.00 4,579.91 nan 4.14 5.05 3.61
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,579.73 0.00 4,579.73 BN7QK12 3.86 3.93 0.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,577.34 0.00 4,577.34 nan 4.40 4.13 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.92 0.00 4,576.92 nan 4.47 3.50 5.78
BARCLAYS PLC Financial Institutions Fixed Income 4,576.42 0.00 4,576.42 nan 4.61 6.49 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,575.67 0.00 4,575.67 nan 4.67 2.50 6.31
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,574.39 0.00 4,574.39 BNYCQP9 5.66 3.65 14.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,573.99 0.00 4,573.99 BDGKST9 3.88 3.45 1.25
MCDONALDS CORPORATION Industrial Fixed Income 4,570.96 0.00 4,570.96 B4T8994 5.20 4.88 10.15
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,569.38 0.00 4,569.38 nan 4.22 2.30 4.67
UNION PACIFIC CORPORATION Transportation Fixed Income 4,568.43 0.00 4,568.43 2381781 3.76 6.63 2.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,566.75 0.00 4,566.75 nan 4.95 5.50 3.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,566.09 0.00 4,566.09 B8N24M8 5.32 3.55 11.76
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 4,564.43 0.00 4,564.43 nan 5.17 5.90 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,564.33 0.00 4,564.33 nan 4.67 2.00 6.67
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 4,563.48 0.00 4,563.48 nan 3.92 4.86 1.86
UDR INC MTN Reits Fixed Income 4,563.18 0.00 4,563.18 BLB0KJ4 4.51 2.10 5.91
PFIZER INC Industrial Fixed Income 4,562.67 0.00 4,562.67 BYZFHN9 3.64 3.60 2.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,562.60 0.00 4,562.60 nan 4.43 5.85 3.61
ACCENTURE CAPITAL INC Technology Fixed Income 4,560.54 0.00 4,560.54 nan 3.66 3.90 1.56
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,559.38 0.00 4,559.38 nan 4.09 4.20 2.51
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,557.25 0.00 4,557.25 BKSH2Y0 4.52 3.88 2.36
T-MOBILE USA INC Industrial Fixed Income 4,556.74 0.00 4,556.74 nan 4.00 4.85 2.70
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4,551.69 0.00 4,551.69 BHK1FJ5 4.09 5.13 2.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,550.48 0.00 4,550.48 nan 4.92 5.50 5.79
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,547.31 0.00 4,547.31 BBWX6K5 5.39 4.75 11.46
CARDINAL HEALTH INC Industrial Fixed Income 4,546.85 0.00 4,546.85 B7JRXS9 5.56 4.60 11.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,546.81 0.00 4,546.81 nan 3.96 4.90 1.89
MARATHON PETROLEUM CORP Energy Fixed Income 4,546.53 0.00 4,546.53 BZ02G68 5.91 5.85 11.51
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,546.31 0.00 4,546.31 nan 5.56 5.75 11.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,543.51 0.00 4,543.51 nan 4.74 5.13 7.10
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,543.23 0.00 4,543.23 BK77JC8 5.77 4.30 13.60
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,542.68 0.00 4,542.68 nan 5.26 2.99 15.36
APPLE INC Technology Fixed Income 4,542.39 0.00 4,542.39 nan 3.88 4.20 3.83
NATIONAL GRID USA Utility Fixed Income 4,542.03 0.00 4,542.03 B06ZMB3 5.03 5.80 6.96
TREASURY NOTE (OTR) Treasury Fixed Income 4,540.84 0.00 4,540.84 BWQLSF1 3.87 4.00 6.03
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,540.56 0.00 4,540.56 nan 3.96 5.00 1.57
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,539.01 0.00 4,539.01 nan 4.17 4.50 2.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,538.67 0.00 4,538.67 BKP9G03 4.34 1.65 4.99
LAZARD GROUP LLC Financial Institutions Fixed Income 4,538.25 0.00 4,538.25 nan 5.23 5.63 7.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,537.67 0.00 4,537.67 nan 4.70 5.00 5.06
NETFLIX INC 144A Industrial Fixed Income 4,537.00 0.00 4,537.00 nan 4.21 4.88 3.86
KENVUE INC Industrial Fixed Income 4,536.46 0.00 4,536.46 nan 3.85 5.05 1.96
FEDEX CORP Transportation Fixed Income 4,536.01 0.00 4,536.01 2NWMTR3 5.64 4.75 12.12
TEXAS INSTRUMENTS INC Technology Fixed Income 4,535.20 0.00 4,535.20 BMYR4L9 5.47 2.70 15.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,533.36 0.00 4,533.36 nan 3.69 3.05 1.07
EXELON CORPORATION Utility Fixed Income 4,531.10 0.00 4,531.10 BM5M651 4.19 4.05 3.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,530.08 0.00 4,530.08 BYQRR89 5.34 3.97 13.12
SUTTER HEALTH Industrial Fixed Income 4,528.69 0.00 4,528.69 nan 4.46 5.21 5.37
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,526.93 0.00 4,526.93 B23Y422 5.07 6.38 8.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,526.65 0.00 4,526.65 nan 4.77 5.80 2.73
CARDINAL HEALTH INC Industrial Fixed Income 4,526.56 0.00 4,526.56 BVB2PG2 5.65 4.50 11.90
LXP INDUSTRIAL TRUST Reits Fixed Income 4,526.34 0.00 4,526.34 nan 4.81 2.38 5.11
SIGNAL PARENT INC 144A Industrial Fixed Income 4,525.51 0.00 4,525.51 nan 42.13 6.13 2.14
HEXCEL CORPORATION Industrial Fixed Income 4,524.67 0.00 4,524.67 nan 5.06 5.88 6.85
DTE ELECTRIC CO Utility Fixed Income 4,523.80 0.00 4,523.80 B7WKN85 5.42 4.00 11.57
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,521.80 0.00 4,521.80 nan 4.84 5.05 7.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,521.49 0.00 4,521.49 nan 3.98 4.88 2.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,521.42 0.00 4,521.42 nan 3.69 5.46 1.66
SOUTHWEST AIRLINES CO Transportation Fixed Income 4,520.96 0.00 4,520.96 nan 4.12 4.38 2.55
MATTEL INC Industrial Fixed Income 4,519.49 0.00 4,519.49 B604531 6.13 5.45 10.10
HASBRO INC Industrial Fixed Income 4,518.35 0.00 4,518.35 BMJ71B3 5.82 5.10 11.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,517.62 0.00 4,517.62 nan 3.86 4.85 2.75
ENTERGY TEXAS INC Utility Fixed Income 4,515.84 0.00 4,515.84 nan 5.67 5.80 13.46
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,514.27 0.00 4,514.27 BWWD066 5.32 4.02 12.74
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,513.40 0.00 4,513.40 BF2J270 5.37 4.30 13.14
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 4,513.22 0.00 4,513.22 nan 4.00 5.25 1.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,513.13 0.00 4,513.13 BKM3QG4 4.06 2.80 3.70
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,512.46 0.00 4,512.46 nan 5.49 4.39 14.36
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,511.72 0.00 4,511.72 nan 4.25 4.37 2.50
COMMONSPIRIT HEALTH Industrial Fixed Income 4,510.67 0.00 4,510.67 nan 5.04 4.97 7.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,510.60 0.00 4,510.60 BCZQWS8 5.41 4.55 11.62
EQUINIX INC Technology Fixed Income 4,507.85 0.00 4,507.85 BMY4YG5 5.67 2.95 15.25
CORNING INC Technology Fixed Income 4,507.70 0.00 4,507.70 nan 5.52 3.90 14.00
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,506.86 0.00 4,506.86 nan 3.83 5.24 1.32
CITIGROUP INC Banking Fixed Income 4,506.79 0.00 4,506.79 BDGKYT1 3.79 3.40 0.22
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,505.81 0.00 4,505.81 BD1LVH6 5.66 3.70 12.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,504.08 0.00 4,504.08 nan 4.78 6.00 2.58
CIGNA GROUP Industrial Fixed Income 4,503.97 0.00 4,503.97 nan 3.91 3.40 1.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,503.80 0.00 4,503.80 BP091C0 4.02 4.70 3.60
ENBRIDGE INC Industrial Fixed Income 4,503.64 0.00 4,503.64 nan 4.15 5.30 2.83
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,501.21 0.00 4,501.21 BDCJP11 5.42 3.95 13.42
OHIO EDISON CO Electric Fixed Income 4,501.02 0.00 4,501.02 B3F3YS0 5.04 8.25 8.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,500.93 0.00 4,500.93 B8HTPB1 5.42 3.80 11.48
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,499.89 0.00 4,499.89 nan 4.41 4.00 5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,496.36 0.00 4,496.36 BMDNW58 5.38 2.05 16.67
SIERRA PACIFIC POWER CO Electric Fixed Income 4,495.66 0.00 4,495.66 B1Z7WF1 5.22 6.75 8.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,495.60 0.00 4,495.60 BK92VB4 5.51 3.75 14.04
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,494.78 0.00 4,494.78 nan 5.49 4.00 13.97
KFW Agency Fixed Income 4,494.24 0.00 4,494.24 BMB3VD1 3.94 4.13 6.33
CAMPBELLS CO Industrial Fixed Income 4,492.51 0.00 4,492.51 BG1XJ24 4.03 4.15 1.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,492.25 0.00 4,492.25 B8DFHZ1 4.29 6.50 4.74
PAYPAL HOLDINGS INC Technology Fixed Income 4,491.95 0.00 4,491.95 BKZCC60 4.08 2.85 3.37
CARDINAL HEALTH INC Industrial Fixed Income 4,489.85 0.00 4,489.85 nan 4.18 5.00 3.37
UNION PACIFIC CORPORATION Transportation Fixed Income 4,488.68 0.00 4,488.68 BDG22S2 5.50 3.35 13.27
ALCON FINANCE CORP 144A Industrial Fixed Income 4,488.04 0.00 4,488.04 nan 4.11 3.00 3.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,487.54 0.00 4,487.54 BLNKQ72 5.45 3.60 14.81
DEVON ENERGY CORPORATION Industrial Fixed Income 4,486.61 0.00 4,486.61 nan 4.30 4.50 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,485.63 0.00 4,485.63 nan 4.70 5.00 5.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,484.04 0.00 4,484.04 BRXH288 3.99 4.70 3.87
ATMOS ENERGY CORPORATION Utility Fixed Income 4,482.23 0.00 4,482.23 nan 4.35 5.45 5.51
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,481.81 0.00 4,481.81 nan 4.21 2.29 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,476.82 0.00 4,476.82 nan 4.39 3.00 5.51
TTX COMPANY MTN 144A Transportation Fixed Income 4,476.04 0.00 4,476.04 nan 5.48 5.65 13.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,475.56 0.00 4,475.56 nan 4.66 2.00 6.58
STEEL DYNAMICS INC Industrial Fixed Income 4,471.93 0.00 4,471.93 nan 4.02 4.00 2.64
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,471.28 0.00 4,471.28 BJXTN41 4.97 5.00 3.51
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,468.16 0.00 4,468.16 nan 4.32 2.04 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,466.75 0.00 4,466.75 nan 4.77 5.50 2.74
GENERAL MILLS INC Industrial Fixed Income 4,466.54 0.00 4,466.54 nan 4.18 4.88 3.58
PEPSICO INC Industrial Fixed Income 4,465.35 0.00 4,465.35 nan 4.02 1.40 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4,464.23 0.00 4,464.23 nan 4.61 2.00 6.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,463.22 0.00 4,463.22 BSPPVM4 5.37 4.45 12.07
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4,461.52 0.00 4,461.52 B4ZQPG1 5.21 5.13 10.12
FISERV INC Technology Fixed Income 4,461.42 0.00 4,461.42 nan 4.24 5.45 1.89
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,460.83 0.00 4,460.83 nan 5.05 5.39 6.92
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,460.43 0.00 4,460.43 nan 4.79 6.45 1.77
AES ANDES SA 144A Electric Fixed Income 4,460.28 0.00 4,460.28 nan 5.50 6.25 4.92
TREASURY BOND Treasury Fixed Income 4,456.12 0.00 4,456.12 BYQP1M5 4.73 3.00 13.84
BANCO SANTANDER SA Financial Institutions Fixed Income 4,455.47 0.00 4,455.47 BD85LP9 4.08 4.38 2.02
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,455.37 0.00 4,455.37 BK0Y670 5.66 4.79 13.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,454.36 0.00 4,454.36 nan 4.73 5.50 3.67
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,454.29 0.00 4,454.29 nan 4.14 1.65 1.97
SALESFORCE INC Technology Fixed Income 4,454.16 0.00 4,454.16 nan 3.72 1.50 2.34
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,453.69 0.00 4,453.69 nan 4.49 2.33 4.16
HEALTHPEAK OP LLC Reits Fixed Income 4,453.54 0.00 4,453.54 nan 4.77 4.75 5.82
ING GROEP NV Financial Institutions Fixed Income 4,453.46 0.00 4,453.46 BJFFD58 4.07 4.05 2.90
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,452.01 0.00 4,452.01 nan 3.99 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,451.01 0.00 4,451.01 nan 4.67 2.00 6.67
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,449.39 0.00 4,449.39 nan 5.50 6.13 5.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,448.67 0.00 4,448.67 nan 4.82 6.50 1.88
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 4,448.46 0.00 4,448.46 BMF04H3 5.45 3.83 14.42
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,448.01 0.00 4,448.01 BDG08S8 4.86 6.00 7.52
BPCE SA MTN 144A Financial Institutions Fixed Income 4,447.65 0.00 4,447.65 BYZQN01 4.03 3.50 1.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,446.77 0.00 4,446.77 nan 4.05 1.45 4.49
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,445.17 0.00 4,445.17 BF04KV7 3.98 4.10 1.02
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,442.65 0.00 4,442.65 nan 4.58 4.71 0.21
INOVA HEALTH SYSTEM Industrial Fixed Income 4,442.30 0.00 4,442.30 nan 5.57 4.07 14.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,442.19 0.00 4,442.19 nan 4.06 5.00 1.10
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,440.36 0.00 4,440.36 nan 4.16 1.89 2.23
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,438.44 0.00 4,438.44 nan 4.26 5.38 3.09
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,436.69 0.00 4,436.69 nan 4.96 4.00 5.20
ABBVIE INC Industrial Fixed Income 4,436.29 0.00 4,436.29 nan 4.00 4.88 3.62
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,435.45 0.00 4,435.45 nan 6.21 3.83 13.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,435.37 0.00 4,435.37 BD60YY6 5.46 4.35 12.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,434.06 0.00 4,434.06 BD2BV42 5.71 4.88 1.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,431.97 0.00 4,431.97 nan 5.91 5.10 16.11
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,431.66 0.00 4,431.66 nan 4.12 4.65 3.63
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 4,431.02 0.00 4,431.02 BNGK4Y6 5.75 4.88 15.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,430.81 0.00 4,430.81 nan 4.67 2.00 6.67
NXP BV Technology Fixed Income 4,429.53 0.00 4,429.53 nan 4.18 4.30 3.07
KITE REALTY GROUP LP Reits Fixed Income 4,427.49 0.00 4,427.49 nan 4.70 5.20 5.32
LAM RESEARCH CORPORATION Technology Fixed Income 4,427.12 0.00 4,427.12 BFZ93F2 3.90 4.00 2.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,427.04 0.00 4,427.04 nan 3.99 2.00 3.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,426.73 0.00 4,426.73 nan 4.02 4.87 3.41
EXPEDIA GROUP INC Industrial Fixed Income 4,426.57 0.00 4,426.57 BLTZ2F1 4.39 3.25 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,426.47 0.00 4,426.47 nan 4.39 3.50 7.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,425.58 0.00 4,425.58 nan 5.82 5.90 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,425.52 0.00 4,425.52 nan 4.77 6.00 2.82
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,425.04 0.00 4,425.04 BM9QJS3 6.44 5.46 3.80
GNMA2 30YR MBS Pass-Through Fixed Income 4,423.01 0.00 4,423.01 nan 4.44 6.50 2.15
T-MOBILE USA INC Industrial Fixed Income 4,421.87 0.00 4,421.87 BMWDS51 4.07 2.40 2.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,421.44 0.00 4,421.44 BDFDPG5 3.84 3.85 0.93
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4,419.92 0.00 4,419.92 B4NCR09 5.28 5.25 10.27
PROSUS NV MTN 144A Communications Fixed Income 4,419.71 0.00 4,419.71 nan 4.55 3.68 3.61
WESTAR ENERGY INC Utility Fixed Income 4,417.34 0.00 4,417.34 BKFVB37 5.57 3.25 14.36
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4,417.28 0.00 4,417.28 nan 5.57 5.65 4.95
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,416.98 0.00 4,416.98 nan 4.19 5.43 1.91
SUTTER HEALTH Industrial Fixed Income 4,416.70 0.00 4,416.70 BNG3S54 5.50 3.36 14.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,415.13 0.00 4,415.13 nan 4.59 6.00 3.00
CIGNA CORP Consumer Non-Cyclical Fixed Income 4,414.50 0.00 4,414.50 nan 5.43 5.38 10.35
SOUTHWEST GAS CORP Utility Fixed Income 4,413.79 0.00 4,413.79 BK1WL23 5.76 4.15 13.54
CVS HEALTH CORP Industrial Fixed Income 4,409.48 0.00 4,409.48 nan 4.18 5.40 2.98
SHELL FINANCE US INC Industrial Fixed Income 4,409.27 0.00 4,409.27 nan 3.90 2.38 3.50
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,409.04 0.00 4,409.04 BVJFCF1 5.48 3.70 12.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,408.82 0.00 4,408.82 nan 4.67 2.00 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,408.52 0.00 4,408.52 nan 4.24 6.50 2.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,407.63 0.00 4,407.63 nan 4.21 2.75 3.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,406.96 0.00 4,406.96 nan 3.93 4.70 2.88
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 4,406.26 0.00 4,406.26 nan 4.54 5.92 1.92
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,404.64 0.00 4,404.64 BFNN1S5 4.19 3.95 1.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,403.79 0.00 4,403.79 nan 3.95 2.63 3.31
CAMDEN PROPERTY TRUST Reits Fixed Income 4,403.00 0.00 4,403.00 nan 5.52 3.35 14.46
JUNIPER NETWORKS INC Technology Fixed Income 4,402.92 0.00 4,402.92 B3QJ9R1 5.76 5.95 9.70
NISOURCE INC Utility Fixed Income 4,401.54 0.00 4,401.54 BL0MLT8 4.16 3.60 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,399.82 0.00 4,399.82 nan 4.88 5.00 4.45
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4,395.73 0.00 4,395.73 2010126 4.83 6.60 5.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,395.24 0.00 4,395.24 B1HLYY4 4.91 5.88 7.94
ALCON FINANCE CORP 144A Industrial Fixed Income 4,394.12 0.00 4,394.12 nan 5.50 3.80 13.98
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,393.60 0.00 4,393.60 BD82QD3 5.58 3.64 13.18
HERSHEY COMPANY THE Industrial Fixed Income 4,393.09 0.00 4,393.09 nan 5.29 3.13 14.91
CMS ENERGY CORPORATION Utility Fixed Income 4,391.40 0.00 4,391.40 BK1Q341 5.71 4.88 11.29
TREASURY BOND Treasury Fixed Income 4,391.17 0.00 4,391.17 2307271 3.56 5.25 2.53
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,390.76 0.00 4,390.76 nan 5.79 5.95 13.68
CSX CORP Transportation Fixed Income 4,390.24 0.00 4,390.24 BKY5RH6 5.33 2.50 16.14
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4,389.85 0.00 4,389.85 nan 3.96 5.30 2.25
CVS HEALTH CORP Industrial Fixed Income 4,388.26 0.00 4,388.26 nan 4.14 5.00 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,386.17 0.00 4,386.17 nan 4.67 2.00 6.67
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,385.36 0.00 4,385.36 BF2FM67 4.93 4.20 6.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,384.78 0.00 4,384.78 nan 4.21 5.80 2.18
EQUIFAX INC Technology Fixed Income 4,381.86 0.00 4,381.86 B1Z9398 5.44 7.00 7.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,381.82 0.00 4,381.82 BDFC7T9 3.90 3.75 1.03
COUSINS PROPERTIES LP Reits Fixed Income 4,381.09 0.00 4,381.09 nan 4.93 4.88 5.91
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,380.90 0.00 4,380.90 nan 4.03 3.70 4.03
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,380.53 0.00 4,380.53 nan 4.36 5.87 1.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,380.34 0.00 4,380.34 nan 3.84 4.95 2.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,380.32 0.00 4,380.32 BLR95V2 5.42 3.50 15.07
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,380.29 0.00 4,380.29 BYWY9S8 5.29 3.30 16.61
UDR INC MTN Reits Fixed Income 4,377.69 0.00 4,377.69 nan 4.73 1.90 6.40
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,377.41 0.00 4,377.41 BJZD6P3 5.54 4.30 11.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,377.03 0.00 4,377.03 BJHN0G0 3.91 3.88 2.80
NNN REIT INC Reits Fixed Income 4,376.85 0.00 4,376.85 BF5HVZ2 5.65 4.80 12.93
NEVADA POWER COMPANY Utility Fixed Income 4,376.71 0.00 4,376.71 nan 5.64 3.13 14.98
WASTE MANAGEMENT INC Industrial Fixed Income 4,376.54 0.00 4,376.54 BMW9BB6 5.33 2.50 15.99
WELLTOWER OP LLC Reits Fixed Income 4,375.46 0.00 4,375.46 BFY3CZ8 3.85 4.25 2.03
CHEVRON USA INC Industrial Fixed Income 4,374.65 0.00 4,374.65 BMBZQQ5 5.15 5.25 11.36
DELL INC Technology Fixed Income 4,374.61 0.00 4,374.61 B3PXSG6 5.59 5.40 9.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,374.23 0.00 4,374.23 nan 4.58 4.50 5.52
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,373.88 0.00 4,373.88 nan 4.12 4.82 2.18
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,370.94 0.00 4,370.94 BDHDQP9 5.48 3.80 13.01
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,370.90 0.00 4,370.90 nan 3.98 5.13 2.82
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,370.77 0.00 4,370.77 BJBZSV3 5.47 3.60 14.28
BPCE SA MTN 144A Financial Institutions Fixed Income 4,370.76 0.00 4,370.76 BPQWK48 4.62 5.72 2.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,370.76 0.00 4,370.76 nan 4.14 4.93 1.85
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,370.11 0.00 4,370.11 nan 4.50 4.25 3.36
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,369.91 0.00 4,369.91 BPK6XW5 5.65 5.65 15.17
COCA-COLA CO Industrial Fixed Income 4,369.42 0.00 4,369.42 nan 3.60 1.00 2.03
CORNING INC Technology Fixed Income 4,368.95 0.00 4,368.95 B7KBVP3 4.92 4.70 8.37
NEVADA POWER COMPANY Utility Fixed Income 4,366.71 0.00 4,366.71 BHWF863 3.99 3.70 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,366.19 0.00 4,366.19 BFX80C7 4.49 3.50 5.38
PFIZER INC Industrial Fixed Income 4,365.83 0.00 4,365.83 nan 4.01 1.70 4.06
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,365.77 0.00 4,365.77 2806239 4.19 7.75 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,365.39 0.00 4,365.39 nan 4.40 2.50 7.64
BANCO SANTANDER SA Financial Institutions Fixed Income 4,365.16 0.00 4,365.16 nan 4.38 5.54 2.76
APPLE INC Technology Fixed Income 4,364.48 0.00 4,364.48 nan 3.66 4.00 2.12
DELL INC Technology Fixed Income 4,363.66 0.00 4,363.66 B3KC6D1 5.62 6.50 8.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,361.83 0.00 4,361.83 BFLT7D2 4.79 4.29 9.46
BPCE SA MTN 144A Financial Institutions Fixed Income 4,361.22 0.00 4,361.22 nan 4.67 5.39 3.77
WILLIAMS COMPANIES INC Industrial Fixed Income 4,360.09 0.00 4,360.09 nan 4.32 3.50 4.29
KITE REALTY GROUP LP Reits Fixed Income 4,357.76 0.00 4,357.76 nan 4.90 5.50 6.34
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,357.15 0.00 4,357.15 nan 5.98 3.80 15.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,356.58 0.00 4,356.58 nan 4.75 5.00 4.98
PUGET SOUND ENERGY INC Electric Fixed Income 4,356.37 0.00 4,356.37 B1829P2 5.23 6.72 7.52
DTE ENERGY COMPANY Utility Fixed Income 4,355.48 0.00 4,355.48 nan 4.25 5.20 3.64
MERCADOLIBRE INC Industrial Fixed Income 4,355.18 0.00 4,355.18 nan 5.11 4.90 5.75
AT&T INC Industrial Fixed Income 4,353.69 0.00 4,353.69 BK1MHL4 5.72 4.85 12.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,352.31 0.00 4,352.31 nan 4.04 5.41 2.93
PRECISION CASTPARTS CORP Industrial Fixed Income 4,351.91 0.00 4,351.91 BZ0YDV8 5.35 4.38 12.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,351.17 0.00 4,351.17 nan 4.63 6.34 2.26
EBAY INC Industrial Fixed Income 4,348.19 0.00 4,348.19 BLGBMR4 4.23 2.70 3.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,346.85 0.00 4,346.85 BF5HW48 3.84 3.94 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,346.72 0.00 4,346.72 nan 4.71 6.00 2.46
AFLAC INCORPORATED Insurance Fixed Income 4,345.83 0.00 4,345.83 BLTZKL3 4.01 3.60 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 4,344.58 0.00 4,344.58 nan 3.93 4.75 3.62
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,344.30 0.00 4,344.30 BDVQ1R1 5.44 4.35 13.20
NETFLIX INC 144A Industrial Fixed Income 4,344.19 0.00 4,344.19 BK0RZV6 4.13 5.38 3.36
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,343.81 0.00 4,343.81 BD1R679 5.38 3.20 13.73
NISOURCE INC Utility Fixed Income 4,342.36 0.00 4,342.36 nan 3.99 5.25 1.97
HUBBELL INCORPORATED Industrial Fixed Income 4,342.03 0.00 4,342.03 nan 4.16 2.30 4.67
LOEWS CORPORATION Insurance Fixed Income 4,341.46 0.00 4,341.46 B0686W1 4.82 6.00 6.97
TRINITY HEALTH CORP Industrial Fixed Income 4,340.95 0.00 4,340.95 nan 5.15 2.63 11.49
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,340.62 0.00 4,340.62 nan 5.25 5.40 7.48
S&P GLOBAL INC Technology Fixed Income 4,339.56 0.00 4,339.56 nan 4.04 4.25 2.95
CITIGROUP INC Financial Institutions Fixed Income 4,338.40 0.00 4,338.40 nan 4.18 5.59 3.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,336.89 0.00 4,336.89 BFXSFH7 3.79 3.80 2.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,335.60 0.00 4,335.60 nan 4.72 2.90 2.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,335.50 0.00 4,335.50 B44V8K2 5.14 5.38 9.54
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,335.21 0.00 4,335.21 nan 5.24 5.25 7.76
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,334.97 0.00 4,334.97 nan 5.11 5.42 7.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,333.12 0.00 4,333.12 BPQV3L3 4.64 5.47 1.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,332.18 0.00 4,332.18 BF2YLV2 5.43 3.90 13.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,332.06 0.00 4,332.06 nan 3.88 5.15 3.04
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,331.46 0.00 4,331.46 nan 4.60 2.85 5.33
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,330.78 0.00 4,330.78 nan 4.23 2.90 3.72
CIGNA GROUP Industrial Fixed Income 4,330.25 0.00 4,330.25 nan 4.05 5.00 2.96
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,329.40 0.00 4,329.40 nan 3.95 4.90 1.86
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,329.05 0.00 4,329.05 nan 4.32 2.50 4.65
SYNOPSYS INC Technology Fixed Income 4,328.40 0.00 4,328.40 nan 3.90 4.55 1.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4,327.38 0.00 4,327.38 nan 4.15 2.95 3.82
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,320.86 0.00 4,320.86 BP96081 5.48 3.70 14.73
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,316.14 0.00 4,316.14 nan 4.73 5.90 5.17
NSTAR ELECTRIC CO Utility Fixed Income 4,315.79 0.00 4,315.79 BKJ9BP9 5.49 4.40 11.64
HOME DEPOT INC Industrial Fixed Income 4,315.25 0.00 4,315.25 BGY2QV6 3.74 3.90 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,315.03 0.00 4,315.03 nan 4.62 6.00 2.54
NUCOR CORPORATION Industrial Fixed Income 4,314.88 0.00 4,314.88 BDVJC77 5.43 4.40 13.22
NATWEST GROUP PLC Financial Institutions Fixed Income 4,312.59 0.00 4,312.59 nan 4.37 5.12 3.78
UDR INC MTN Reits Fixed Income 4,312.32 0.00 4,312.32 BJK69Y7 4.87 3.10 7.37
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,311.76 0.00 4,311.76 B7MTCC9 5.89 3.75 11.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,311.25 0.00 4,311.25 nan 4.67 2.00 6.67
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,310.55 0.00 4,310.55 BG88F02 4.06 3.30 1.72
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,309.62 0.00 4,309.62 BYQ4R35 4.82 4.50 6.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,308.59 0.00 4,308.59 nan 4.10 4.96 1.84
DOVER CORP Industrial Fixed Income 4,307.72 0.00 4,307.72 B3WTSR8 5.13 5.38 10.08
BAT CAPITAL CORP Industrial Fixed Income 4,306.29 0.00 4,306.29 nan 4.25 4.91 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,306.21 0.00 4,306.21 nan 4.30 3.50 4.91
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,305.78 0.00 4,305.78 BF6V0N4 5.44 4.15 13.22
ONE GAS INC Utility Fixed Income 4,305.39 0.00 4,305.39 nan 4.39 4.25 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,303.06 0.00 4,303.06 nan 4.75 5.00 4.98
MATTEL INC Consumer Non-Cyclical Fixed Income 4,302.68 0.00 4,302.68 B46HMW8 6.25 6.20 9.31
BROADCOM INC Technology Fixed Income 4,302.45 0.00 4,302.45 nan 3.83 4.80 2.02
CARGILL INC 144A Industrial Fixed Income 4,302.39 0.00 4,302.39 nan 4.16 1.70 4.68
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,302.20 0.00 4,302.20 B1L4G76 5.27 5.95 7.95
US BANCORP MTN Financial Institutions Fixed Income 4,301.06 0.00 4,301.06 BD3DT65 3.67 3.15 1.16
ELEVANCE HEALTH INC Insurance Fixed Income 4,300.53 0.00 4,300.53 BJDSXN7 4.14 2.88 3.32
STATE STREET CORP (FXD) Financial Institutions Fixed Income 4,298.05 0.00 4,298.05 nan 3.75 4.33 1.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,296.18 0.00 4,296.18 nan 4.29 5.65 2.34
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,295.62 0.00 4,295.62 nan 4.01 1.95 3.96
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,294.91 0.00 4,294.91 nan 4.53 4.63 6.97
UBER TECHNOLOGIES INC Industrial Fixed Income 4,294.51 0.00 4,294.51 nan 4.17 4.30 3.57
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,291.69 0.00 4,291.69 nan 4.40 5.75 2.72
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,291.69 0.00 4,291.69 nan 4.04 4.10 4.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,290.88 0.00 4,290.88 nan 4.12 5.84 1.81
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,290.23 0.00 4,290.23 nan 5.50 3.30 14.55
ELEVANCE HEALTH INC Insurance Fixed Income 4,289.05 0.00 4,289.05 nan 3.99 4.00 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,286.93 0.00 4,286.93 nan 3.92 2.00 3.46
HCA INC Industrial Fixed Income 4,286.81 0.00 4,286.81 BFMY0T3 4.33 5.88 2.71
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4,286.47 0.00 4,286.47 nan 6.01 4.25 13.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,286.41 0.00 4,286.41 B4Y8TK0 5.16 5.76 9.92
The Washington University Industrial Other Fixed Income 4,286.22 0.00 4,286.22 nan 5.29 3.52 15.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,283.22 0.00 4,283.22 B2R62G4 5.17 6.13 8.36
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,283.19 0.00 4,283.19 BG13DC2 5.41 4.09 13.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,281.04 0.00 4,281.04 nan 4.67 2.00 6.67
STARBUCKS CORPORATION Industrial Fixed Income 4,280.62 0.00 4,280.62 BDVLF41 3.90 3.50 1.93
The Nature Conservancy Industrial Fixed Income 4,278.57 0.00 4,278.57 nan 5.37 3.96 14.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,278.16 0.00 4,278.16 2514565 4.76 5.75 5.70
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,276.00 0.00 4,276.00 BF5R442 4.86 3.82 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,275.39 0.00 4,275.39 nan 4.17 2.05 4.16
MPLX LP Industrial Fixed Income 4,275.02 0.00 4,275.02 BDFC186 4.03 4.13 1.00
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,274.79 0.00 4,274.79 nan 4.72 5.07 5.45
Stanford University Industrial Other Fixed Income 4,272.76 0.00 4,272.76 nan 5.28 2.41 16.02
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,272.38 0.00 4,272.38 2013879 4.45 5.95 6.06
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,271.30 0.00 4,271.30 nan 3.97 4.32 0.02
XL GROUP PLC Insurance Fixed Income 4,270.75 0.00 4,270.75 BGM96R5 5.65 5.25 11.22
UNION ELECTRIC CO Utility Fixed Income 4,269.68 0.00 4,269.68 B0F66L5 4.90 5.30 8.57
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,267.96 0.00 4,267.96 BG1VND7 3.90 3.75 1.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,267.50 0.00 4,267.50 BF3VXW7 4.01 3.60 1.84
TSMC GLOBAL LTD 144A Technology Fixed Income 4,265.46 0.00 4,265.46 BNM6BM5 3.86 1.75 2.11
CVS HEALTH CORP Industrial Fixed Income 4,264.77 0.00 4,264.77 nan 4.30 3.75 3.73
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,263.63 0.00 4,263.63 nan 5.65 2.95 15.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,263.40 0.00 4,263.40 nan 3.92 3.00 3.16
BANCO SANTANDER SA Financial Institutions Fixed Income 4,263.03 0.00 4,263.03 BLB6SW1 4.34 3.49 3.91
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,262.96 0.00 4,262.96 BF19CF9 4.30 4.38 1.82
UNION ELECTRIC CO Utility Fixed Income 4,262.81 0.00 4,262.81 BWT1YM7 5.45 3.65 12.64
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,262.66 0.00 4,262.66 nan 5.33 3.27 4.44
BARCLAYS PLC Financial Institutions Fixed Income 4,261.97 0.00 4,261.97 nan 4.56 5.67 1.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,260.88 0.00 4,260.88 nan 4.47 3.00 7.01
STEEL DYNAMICS INC Industrial Fixed Income 4,258.85 0.00 4,258.85 BL68N83 5.63 3.25 14.74
TREASURY BOND Treasury Fixed Income 4,258.45 0.00 4,258.45 B75JF50 4.61 2.75 12.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,257.18 0.00 4,257.18 nan 4.00 3.38 3.77
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,256.82 0.00 4,256.82 BJQZ0B2 5.61 3.75 14.00
NETFLIX INC Industrial Fixed Income 4,256.81 0.00 4,256.81 BK724H3 4.01 6.38 2.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,256.55 0.00 4,256.55 nan 4.11 4.50 3.22
VALERO ENERGY CORPORATION Industrial Fixed Income 4,256.44 0.00 4,256.44 nan 4.22 5.15 3.52
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,256.15 0.00 4,256.15 nan 21.93 5.70 5.09
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,254.65 0.00 4,254.65 nan 3.98 4.88 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,253.42 0.00 4,253.42 nan 4.62 2.50 6.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,251.32 0.00 4,251.32 nan 4.39 4.90 3.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,250.63 0.00 4,250.63 BDRYRP9 3.65 3.05 1.68
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,250.49 0.00 4,250.49 nan 4.18 5.55 2.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,249.38 0.00 4,249.38 nan 3.77 2.65 1.03
ASTRAZENECA PLC Industrial Fixed Income 4,249.01 0.00 4,249.01 BGHJW49 3.80 4.00 2.74
PROCTER & GAMBLE CO Industrial Fixed Income 4,248.82 0.00 4,248.82 nan 3.83 4.05 3.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,247.89 0.00 4,247.89 nan 4.13 5.30 1.89
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,247.22 0.00 4,247.22 nan 3.97 5.72 2.38
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,245.93 0.00 4,245.93 nan 5.28 4.12 13.19
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,245.37 0.00 4,245.37 nan 4.36 6.38 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,244.96 0.00 4,244.96 nan 4.53 2.35 4.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,242.72 0.00 4,242.72 nan 4.02 2.00 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,241.50 0.00 4,241.50 nan 4.39 2.00 7.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,240.09 0.00 4,240.09 nan 4.62 4.50 5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,239.72 0.00 4,239.72 nan 4.11 4.35 1.26
7-ELEVEN INC 144A Industrial Fixed Income 4,237.85 0.00 4,237.85 nan 4.04 1.30 1.94
ELI LILLY AND COMPANY Industrial Fixed Income 4,237.82 0.00 4,237.82 BW0XTH2 5.31 3.70 12.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,237.78 0.00 4,237.78 BDDJGY0 3.97 4.55 2.30
TR FINANCE LLC Technology Fixed Income 4,237.61 0.00 4,237.61 nan 5.53 5.65 11.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,237.43 0.00 4,237.43 nan 4.31 2.20 4.93
ENERGY TRANSFER LP Industrial Fixed Income 4,237.41 0.00 4,237.41 nan 4.38 6.40 4.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,234.28 0.00 4,234.28 nan 4.25 4.63 3.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,233.98 0.00 4,233.98 nan 4.22 5.72 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,233.18 0.00 4,233.18 nan 4.64 2.00 6.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,232.85 0.00 4,232.85 nan 3.86 4.75 1.90
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,231.69 0.00 4,231.69 nan 4.47 5.63 1.81
AMEREN ILLINOIS CO Electric Fixed Income 4,231.20 0.00 4,231.20 BH5GGP8 5.51 4.80 11.50
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,230.40 0.00 4,230.40 nan 3.60 1.00 1.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,228.10 0.00 4,228.10 B3LR312 5.20 5.25 9.96
DUKE ENERGY INDIANA INC Electric Fixed Income 4,227.74 0.00 4,227.74 B5490M9 5.39 4.20 10.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,227.34 0.00 4,227.34 BYMJ596 3.90 3.63 1.72
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,226.93 0.00 4,226.93 nan 4.04 4.50 3.23
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,224.00 0.00 4,224.00 BKKGQH6 6.34 4.40 12.76
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,223.75 0.00 4,223.75 B01W510 5.26 7.00 6.43
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,223.24 0.00 4,223.24 nan 5.59 3.15 14.97
ENERGY TRANSFER LP Industrial Fixed Income 4,223.09 0.00 4,223.09 nan 5.24 5.35 7.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,221.00 0.00 4,221.00 nan 4.05 4.63 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,220.88 0.00 4,220.88 nan 3.80 4.65 1.89
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,220.51 0.00 4,220.51 BFZPKG0 5.39 3.97 13.72
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,219.41 0.00 4,219.41 nan 6.50 4.10 13.51
PAYPAL HOLDINGS INC Technology Fixed Income 4,218.98 0.00 4,218.98 nan 4.18 2.30 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,217.41 0.00 4,217.41 nan 4.33 6.50 2.69
DOLLAR GENERAL CORP Industrial Fixed Income 4,214.73 0.00 4,214.73 nan 5.73 5.50 13.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,213.09 0.00 4,213.09 nan 3.95 2.00 3.37
The Washington University Industrial Other Fixed Income 4,208.28 0.00 4,208.28 nan 5.65 4.35 17.48
DUKE UNIVERSITY Industrial Other Fixed Income 4,204.22 0.00 4,204.22 nan 5.05 2.68 11.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,204.10 0.00 4,204.10 nan 4.55 6.00 2.12
NATWEST GROUP PLC Financial Institutions Fixed Income 4,202.46 0.00 4,202.46 nan 4.44 5.81 2.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,201.75 0.00 4,201.75 nan 4.17 5.00 4.39
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,201.09 0.00 4,201.09 nan 4.42 4.40 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,200.93 0.00 4,200.93 nan 4.67 2.00 6.67
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,198.25 0.00 4,198.25 BDG0907 5.71 4.95 15.80
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,198.11 0.00 4,198.11 nan 3.91 4.70 1.85
ORACLE CORPORATION Technology Fixed Income 4,197.88 0.00 4,197.88 BLFBWD1 4.57 4.20 3.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,197.70 0.00 4,197.70 BQ6C3P7 5.70 6.40 14.99
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,197.09 0.00 4,197.09 BDFZC93 6.67 5.86 1.21
WESTAR ENERGY INC Utility Fixed Income 4,196.90 0.00 4,196.90 BYP8YX7 5.51 4.25 12.52
CAMPBELLS CO Industrial Fixed Income 4,195.69 0.00 4,195.69 nan 5.89 5.25 13.82
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,194.64 0.00 4,194.64 nan 4.71 2.05 4.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,194.58 0.00 4,194.58 nan 4.88 5.45 7.05
GNMA2 15YR Agency Fixed Rate Fixed Income 4,187.80 0.00 4,187.80 nan 7.42 3.00 2.51
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,187.71 0.00 4,187.71 BJ1STT7 3.89 3.65 2.93
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,185.82 0.00 4,185.82 nan 4.22 4.95 1.82
WELLTOWER OP LLC Reits Fixed Income 4,183.57 0.00 4,183.57 nan 4.14 4.50 3.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,180.42 0.00 4,180.42 nan 4.42 2.68 4.10
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,179.63 0.00 4,179.63 BL56D22 5.41 5.08 11.00
UPMC Industrial Fixed Income 4,178.78 0.00 4,178.78 nan 5.47 5.38 10.99
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,178.69 0.00 4,178.69 BL5GZC6 5.55 2.94 14.97
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,178.02 0.00 4,178.02 BJX9954 5.65 3.65 17.48
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,176.90 0.00 4,176.90 BDRXXR0 3.98 3.95 2.01
ENSTAR GROUP LTD 144A Insurance Fixed Income 4,174.74 0.00 4,174.74 nan 6.86 7.50 6.49
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,174.17 0.00 4,174.17 BM636C0 4.38 5.63 3.61
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,174.04 0.00 4,174.04 BYX1SH0 5.40 4.50 15.54
VODAFONE GROUP PLC Industrial Fixed Income 4,172.69 0.00 4,172.69 B89PNN5 4.10 7.88 3.37
ALABAMA POWER COMPANY Utility Fixed Income 4,170.27 0.00 4,170.27 B905R28 5.36 3.85 11.63
APPLIED MATERIALS INC Technology Fixed Income 4,169.85 0.00 4,169.85 BD4H0N0 3.67 3.30 1.09
APT PIPELINES LTD 144A Utility Fixed Income 4,169.32 0.00 4,169.32 BWDH357 4.94 5.00 7.12
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4,168.20 0.00 4,168.20 B1FS7F9 5.42 6.00 7.71
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,166.30 0.00 4,166.30 BJ1DL29 3.88 3.80 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4,165.82 0.00 4,165.82 nan 4.59 2.50 6.06
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,164.05 0.00 4,164.05 B08ZQR5 4.93 5.35 7.19
INTEL CORPORATION Technology Fixed Income 4,164.03 0.00 4,164.03 nan 3.97 3.75 1.42
XTO ENERGY INC Energy Fixed Income 4,163.77 0.00 4,163.77 B23C8G8 4.78 6.75 8.24
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 4,163.13 0.00 4,163.13 nan 4.01 4.75 2.04
SANOFI SA Industrial Fixed Income 4,162.69 0.00 4,162.69 BFMDHS8 3.72 3.63 2.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,161.95 0.00 4,161.95 nan 4.25 5.42 1.86
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,159.39 0.00 4,159.39 BJP8LJ7 5.87 3.90 13.73
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,159.26 0.00 4,159.26 nan 5.31 3.07 15.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,155.77 0.00 4,155.77 nan 3.91 4.63 1.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,154.91 0.00 4,154.91 BMSJX70 5.48 4.00 12.12
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4,152.14 0.00 4,152.14 BFM7DG0 4.69 5.38 3.68
J M SMUCKER CO Industrial Fixed Income 4,149.75 0.00 4,149.75 BMTQVF4 4.06 5.90 2.51
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,149.48 0.00 4,149.48 BKTMH83 4.24 3.25 3.44
AMGEN INC Industrial Fixed Income 4,148.94 0.00 4,148.94 nan 3.94 3.00 2.82
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,146.58 0.00 4,146.58 BJTJG79 5.51 4.39 13.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,145.22 0.00 4,145.22 nan 4.70 5.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,145.04 0.00 4,145.04 nan 4.67 2.00 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,144.41 0.00 4,144.41 nan 4.42 3.00 5.78
ENTERGY ARKANSAS LLC Utility Fixed Income 4,144.28 0.00 4,144.28 nan 4.58 5.30 6.11
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,143.69 0.00 4,143.69 nan 3.92 4.38 2.11
PROLOGIS LP Reits Fixed Income 4,143.23 0.00 4,143.23 nan 4.25 1.63 4.76
AES CORPORATION (THE) Utility Fixed Income 4,142.55 0.00 4,142.55 BP6T4P8 4.24 2.45 4.55
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,142.16 0.00 4,142.16 BDFXP32 5.45 4.21 13.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,140.43 0.00 4,140.43 nan 5.74 4.60 15.39
LEGGETT & PLATT INC Industrial Fixed Income 4,139.07 0.00 4,139.07 nan 6.15 3.50 14.36
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,137.99 0.00 4,137.99 BNYNTF3 5.50 4.20 14.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,137.42 0.00 4,137.42 nan 4.12 2.25 4.10
OCP SA 144A Owned No Guarantee Fixed Income 4,136.40 0.00 4,136.40 nan 5.71 6.70 7.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,135.91 0.00 4,135.91 nan 3.80 1.70 1.22
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,133.32 0.00 4,133.32 nan 3.96 1.25 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,132.34 0.00 4,132.34 nan 4.51 6.00 2.81
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,131.82 0.00 4,131.82 nan 3.93 1.50 3.77
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 4,130.93 0.00 4,130.93 nan 3.76 4.05 2.38
CLECO POWER LLC Electric Fixed Income 4,129.40 0.00 4,129.40 B0S7RF6 5.20 6.50 7.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 4,128.72 0.00 4,128.72 B29VJL1 5.53 7.38 8.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.05 0.00 4,128.05 nan 4.74 5.50 4.49
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,127.64 0.00 4,127.64 nan 5.39 5.63 7.37
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,127.53 0.00 4,127.53 BRXNDQ1 4.05 3.65 1.10
VENTAS REALTY LP Reits Fixed Income 4,125.08 0.00 4,125.08 BV9CM96 5.60 4.38 12.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,124.52 0.00 4,124.52 nan 3.83 2.50 3.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,123.02 0.00 4,123.02 nan 4.44 5.85 1.20
FISERV INC Technology Fixed Income 4,122.95 0.00 4,122.95 BG8F4H3 4.28 4.20 2.43
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,122.93 0.00 4,122.93 BJ2L542 4.05 4.35 2.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,122.90 0.00 4,122.90 BMX7HM2 3.90 3.75 5.99
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,121.79 0.00 4,121.79 BWB63F6 5.43 4.70 11.96
WALMART INC Industrial Fixed Income 4,121.75 0.00 4,121.75 nan 3.59 3.95 1.49
CARDINAL HEALTH INC Industrial Fixed Income 4,120.73 0.00 4,120.73 BZ4DM92 3.89 3.41 1.29
CROWN CASTLE INC Industrial Fixed Income 4,120.36 0.00 4,120.36 nan 4.09 5.00 1.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,119.23 0.00 4,119.23 nan 4.67 2.50 6.31
UNION PACIFIC CORPORATION Transportation Fixed Income 4,118.11 0.00 4,118.11 nan 5.28 3.38 11.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,115.35 0.00 4,115.35 nan 4.78 5.50 3.86
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,114.84 0.00 4,114.84 3052235 4.78 8.00 4.33
KEURIG DR PEPPER INC Industrial Fixed Income 4,114.08 0.00 4,114.08 nan 4.23 3.95 2.92
LOWES COMPANIES INC Industrial Fixed Income 4,113.99 0.00 4,113.99 BN4NTQ4 4.20 1.70 4.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,113.57 0.00 4,113.57 nan 3.90 2.00 3.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,112.97 0.00 4,112.97 nan 4.06 5.80 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,110.19 0.00 4,110.19 nan 4.52 3.50 6.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,109.62 0.00 4,109.62 nan 4.94 5.73 3.15
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,106.91 0.00 4,106.91 nan 4.21 5.54 1.82
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4,105.96 0.00 4,105.96 BZ0V2F6 6.07 5.63 11.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,104.66 0.00 4,104.66 nan 4.07 4.40 3.21
TREASURY BOND Treasury Fixed Income 4,103.13 0.00 4,103.13 B43HGR4 4.36 4.50 9.86
CSX CORP Transportation Fixed Income 4,101.25 0.00 4,101.25 B6Z3ZB1 5.34 4.40 11.31
HEALTHPEAK OP LLC Reits Fixed Income 4,100.24 0.00 4,100.24 B453WJ4 5.65 6.75 9.66
BANCO DE CHILE MTN 144A Banking Fixed Income 4,099.77 0.00 4,099.77 BPLW9W4 4.67 2.99 5.21
CIGNA GROUP Industrial Fixed Income 4,099.15 0.00 4,099.15 nan 4.24 4.50 4.04
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,098.95 0.00 4,098.95 nan 3.85 4.50 1.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,098.43 0.00 4,098.43 nan 4.87 2.00 5.98
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,096.58 0.00 4,096.58 nan 4.31 5.23 1.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,095.98 0.00 4,095.98 nan 4.13 4.80 3.61
BANCO SANTANDER SA Financial Institutions Fixed Income 4,095.17 0.00 4,095.17 BDRXQT3 4.00 4.25 1.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,094.66 0.00 4,094.66 nan 4.49 4.00 7.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,093.82 0.00 4,093.82 nan 4.80 5.00 4.91
INTEL CORPORATION Technology Fixed Income 4,091.86 0.00 4,091.86 nan 3.95 1.60 2.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,088.02 0.00 4,088.02 nan 3.70 3.63 1.18
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,086.77 0.00 4,086.77 nan 4.47 4.40 4.07
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,086.70 0.00 4,086.70 nan 4.70 3.50 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,086.31 0.00 4,086.31 nan 4.82 5.50 2.78
UNUM GROUP Insurance Fixed Income 4,084.77 0.00 4,084.77 nan 5.25 5.25 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,084.61 0.00 4,084.61 nan 4.82 6.00 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,083.35 0.00 4,083.35 nan 4.68 2.00 6.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,082.23 0.00 4,082.23 BYQF460 5.18 4.60 12.42
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4,080.19 0.00 4,080.19 BYT3W56 4.79 4.10 6.99
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,079.80 0.00 4,079.80 BZBZ9C3 4.91 3.03 9.35
PHILLIPS 66 CO Industrial Fixed Income 4,077.81 0.00 4,077.81 nan 3.93 4.95 1.70
GLOBAL PAYMENTS INC Technology Fixed Income 4,076.82 0.00 4,076.82 nan 4.35 4.50 2.54
EXPEDIA GROUP INC Industrial Fixed Income 4,075.94 0.00 4,075.94 BFFJZR8 4.07 3.80 1.88
BROWN UNIVERSITY Industrial Other Fixed Income 4,075.28 0.00 4,075.28 BMGZQX7 5.33 2.92 15.21
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,073.88 0.00 4,073.88 BKVGJ43 4.15 2.75 3.68
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,073.40 0.00 4,073.40 nan 5.86 3.75 15.94
FOX CORP Industrial Fixed Income 4,072.47 0.00 4,072.47 nan 4.20 3.50 3.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,072.07 0.00 4,072.07 BKBQ7Z0 5.12 4.11 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,071.87 0.00 4,071.87 nan 4.56 2.50 6.49
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,068.81 0.00 4,068.81 BD5WHV1 4.14 3.70 1.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,068.56 0.00 4,068.56 nan 4.31 4.71 3.93
HCA INC Industrial Fixed Income 4,067.49 0.00 4,067.49 nan 4.29 5.25 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 4,066.15 0.00 4,066.15 nan 4.52 3.00 5.73
REVVITY INC Industrial Fixed Income 4,065.76 0.00 4,065.76 nan 5.68 3.63 14.38
MARS INC 144A Industrial Fixed Income 4,064.94 0.00 4,064.94 nan 3.91 4.55 2.04
OMNICOM GROUP INC Industrial Fixed Income 4,064.94 0.00 4,064.94 nan 4.36 2.45 3.91
RELX CAPITAL INC Technology Fixed Income 4,064.53 0.00 4,064.53 BJ16XR7 4.12 4.00 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 4,063.64 0.00 4,063.64 nan 4.56 3.50 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,061.94 0.00 4,061.94 nan 4.20 3.50 4.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,060.85 0.00 4,060.85 BYWW692 3.70 3.63 1.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,060.77 0.00 4,060.77 nan 4.38 4.50 2.22
AON PLC Insurance Fixed Income 4,060.70 0.00 4,060.70 B9Z9KS2 5.59 4.25 11.34
DIAGEO CAPITAL PLC Industrial Fixed Income 4,060.48 0.00 4,060.48 nan 4.10 2.00 3.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,060.43 0.00 4,060.43 nan 3.95 5.60 2.61
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,059.76 0.00 4,059.76 BDCBVV9 5.96 5.63 11.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,058.99 0.00 4,058.99 BYXGKB3 3.77 3.36 1.37
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,057.10 0.00 4,057.10 nan 5.42 7.95 2.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,055.29 0.00 4,055.29 nan 3.92 4.57 2.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,054.39 0.00 4,054.39 nan 3.91 2.00 3.69
NORTHWESTERN CORPORATION Utility Fixed Income 4,053.83 0.00 4,053.83 BSLVST2 5.57 4.18 12.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,053.14 0.00 4,053.14 nan 3.82 4.50 1.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 4,052.12 0.00 4,052.12 nan 4.69 5.30 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,051.87 0.00 4,051.87 nan 4.46 6.50 2.94
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,049.97 0.00 4,049.97 nan 8.56 3.40 3.41
QVC INC Industrial Fixed Income 4,049.47 0.00 4,049.47 BD3CV99 17.65 5.95 5.99
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,048.67 0.00 4,048.67 B4XFV73 5.00 5.13 10.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,048.07 0.00 4,048.07 BLC8C02 4.11 4.40 3.78
KENNAMETAL INC Industrial Fixed Income 4,048.05 0.00 4,048.05 BJP8K12 4.49 2.80 4.57
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,047.75 0.00 4,047.75 nan 4.89 5.15 3.15
EVERSOURCE ENERGY Utility Fixed Income 4,044.87 0.00 4,044.87 nan 4.50 2.55 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 4,041.77 0.00 4,041.77 nan 4.13 4.15 2.76
AEP TEXAS INC Utility Fixed Income 4,040.67 0.00 4,040.67 nan 5.79 3.45 14.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,039.67 0.00 4,039.67 nan 4.07 1.95 4.04
VALE OVERSEAS LTD Industrial Fixed Income 4,038.98 0.00 4,038.98 BMVPRC8 4.66 3.75 3.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,037.68 0.00 4,037.68 nan 4.33 5.19 3.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,036.91 0.00 4,036.91 nan 4.62 6.00 2.54
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,036.47 0.00 4,036.47 B1GC716 5.47 6.45 7.69
KEURIG DR PEPPER INC Industrial Fixed Income 4,035.64 0.00 4,035.64 BK1VSD0 4.17 4.60 2.13
CROWN CASTLE INC Industrial Fixed Income 4,034.83 0.00 4,034.83 BMG11F2 4.59 2.25 4.56
REALTY INCOME CORPORATION Reits Fixed Income 4,033.91 0.00 4,033.91 nan 4.27 3.25 4.47
TYSON FOODS INC Industrial Fixed Income 4,033.70 0.00 4,033.70 nan 4.15 5.40 2.78
ALABAMA POWER COMPANY Electric Fixed Income 4,033.33 0.00 4,033.33 2366056 4.51 5.70 5.64
HOME DEPOT INC Industrial Fixed Income 4,032.22 0.00 4,032.22 BDH44D6 3.73 2.80 1.52
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,032.13 0.00 4,032.13 nan 5.66 3.63 14.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,031.82 0.00 4,031.82 nan 3.76 4.65 1.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,028.97 0.00 4,028.97 nan 4.13 2.00 2.24
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,028.62 0.00 4,028.62 B6R37R9 5.60 5.63 10.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,028.37 0.00 4,028.37 BKTRFD9 4.87 3.44 14.91
GNMA2 30YR MBS Pass-Through Fixed Income 4,028.31 0.00 4,028.31 nan 4.59 2.50 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,028.30 0.00 4,028.30 nan 4.51 4.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 4,027.97 0.00 4,027.97 nan 4.50 3.50 5.22
CSL FINANCE PLC 144A Industrial Fixed Income 4,027.96 0.00 4,027.96 nan 4.07 4.05 2.95
FEDEX CORP Transportation Fixed Income 4,027.56 0.00 4,027.56 BK1XJY4 4.09 3.10 3.26
LOWES COMPANIES INC Industrial Fixed Income 4,027.10 0.00 4,027.10 nan 3.93 1.70 2.48
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,026.20 0.00 4,026.20 BQV0GK2 4.07 4.98 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 4,024.81 0.00 4,024.81 nan 4.10 5.41 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 4,024.04 0.00 4,024.04 nan 4.01 3.13 3.80
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,023.95 0.00 4,023.95 nan 4.37 4.45 4.06
ENBRIDGE INC Industrial Fixed Income 4,022.89 0.00 4,022.89 nan 4.39 4.50 4.40
AES CORPORATION (THE) Utility Fixed Income 4,022.01 0.00 4,022.01 nan 4.51 5.45 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,019.95 0.00 4,019.95 nan 4.18 2.56 3.73
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 4,019.76 0.00 4,019.76 B06NP07 5.34 6.50 6.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,019.18 0.00 4,019.18 nan 4.03 5.40 1.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,018.64 0.00 4,018.64 nan 4.49 6.00 2.78
OHIO EDISON COMPANY 144A Utility Fixed Income 4,016.91 0.00 4,016.91 nan 4.69 5.50 5.73
CAMERON LNG LLC 144A Industrial Fixed Income 4,016.34 0.00 4,016.34 BL0HQH6 4.96 3.40 7.48
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,015.89 0.00 4,015.89 nan 5.79 3.07 14.62
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,015.73 0.00 4,015.73 nan 4.03 5.26 2.85
EQUIFAX INC Technology Fixed Income 4,014.90 0.00 4,014.90 nan 4.02 5.10 1.73
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,014.39 0.00 4,014.39 nan 4.17 4.71 1.07
MARS INCORPORATED 144A Industrial Fixed Income 4,013.54 0.00 4,013.54 BHND5D2 4.10 3.20 3.78
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,013.33 0.00 4,013.33 nan 4.06 5.00 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.84 0.00 4,012.84 nan 4.67 2.00 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,012.77 0.00 4,012.77 nan 4.42 3.50 5.82
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,011.50 0.00 4,011.50 nan 5.56 5.70 13.54
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,010.68 0.00 4,010.68 nan 5.48 2.71 15.63
ENI SPA 144A Industrial Fixed Income 4,009.23 0.00 4,009.23 B4MRQS6 5.59 5.70 9.69
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,008.74 0.00 4,008.74 BQ11N15 5.66 4.35 15.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,008.43 0.00 4,008.43 nan 3.87 2.50 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,007.38 0.00 4,007.38 nan 4.35 4.34 4.21
TIFFANY & CO Consumer Cyclical Fixed Income 4,006.85 0.00 4,006.85 BXDZG93 5.29 4.90 11.73
GILEAD SCIENCES INC Industrial Fixed Income 4,006.20 0.00 4,006.20 nan 4.04 1.65 4.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,005.09 0.00 4,005.09 nan 3.78 5.54 2.53
MOODYS CORPORATION Technology Fixed Income 3,998.95 0.00 3,998.95 nan 5.62 3.25 14.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,998.62 0.00 3,998.62 nan 4.68 2.00 6.31
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,998.53 0.00 3,998.53 B1VYDG4 5.10 6.85 7.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,998.47 0.00 3,998.47 BN6NLL1 3.79 3.50 1.05
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 3,998.06 0.00 3,998.06 2006103 4.86 8.00 4.75
TREASURY BOND Treasury Fixed Income 3,997.24 0.00 3,997.24 BYSJ1Z8 4.73 2.88 13.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,996.57 0.00 3,996.57 nan 4.24 5.15 3.56
University of Chicago Industrial Other Fixed Income 3,996.47 0.00 3,996.47 nan 5.42 2.55 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.21 0.00 3,995.21 nan 4.77 5.50 2.74
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,995.16 0.00 3,995.16 BNM26W8 4.89 2.74 6.61
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 3,994.74 0.00 3,994.74 nan 5.28 5.85 6.61
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 3,994.74 0.00 3,994.74 nan 5.69 6.10 8.79
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3,992.60 0.00 3,992.60 BRF1545 5.90 4.35 11.73
IDAHO POWER COMPANY MTN Utility Fixed Income 3,992.13 0.00 3,992.13 nan 5.55 5.80 13.77
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,991.75 0.00 3,991.75 nan 4.33 4.97 3.74
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3,991.33 0.00 3,991.33 nan 5.82 3.80 15.04
LACLEDE GROUP INC Natural Gas Fixed Income 3,991.08 0.00 3,991.08 BQ3FX26 5.88 4.70 11.42
MERCK & CO INC (FXD) Industrial Fixed Income 3,990.46 0.00 3,990.46 nan 3.80 3.85 2.87
PEPSICO INC Industrial Fixed Income 3,988.42 0.00 3,988.42 BHKDDP3 3.85 2.63 3.26
QUANTA SERVICES INC. Industrial Other Fixed Income 3,987.26 0.00 3,987.26 nan 4.32 2.90 4.22
S&P GLOBAL INC Technology Fixed Income 3,985.86 0.00 3,985.86 BD31840 5.10 6.55 8.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,985.16 0.00 3,985.16 nan 3.79 5.05 1.98
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3,984.58 0.00 3,984.58 BKP8MV3 3.98 1.25 4.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,982.77 0.00 3,982.77 nan 4.25 1.68 4.43
VINCI SA 144A Transportation Fixed Income 3,982.70 0.00 3,982.70 BGSLVF8 3.99 3.75 2.92
RICE UNIVERSITY Industrial Other Fixed Income 3,982.62 0.00 3,982.62 nan 5.33 3.57 12.01
REPUBLIC SERVICES INC Industrial Fixed Income 3,981.62 0.00 3,981.62 BF4NFK4 3.81 3.95 2.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,980.69 0.00 3,980.69 BYZR5J7 5.53 4.15 12.48
NYU HOSPITALS CENTER Industrial Fixed Income 3,977.59 0.00 3,977.59 nan 5.43 3.38 16.11
OCP SA 144A Owned No Guarantee Fixed Income 3,976.68 0.00 3,976.68 nan 6.59 7.50 12.22
WILLIAMS COMPANIES INC Industrial Fixed Income 3,976.32 0.00 3,976.32 nan 4.00 5.30 2.28
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,976.11 0.00 3,976.11 nan 4.03 5.75 2.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,976.06 0.00 3,976.06 nan 4.64 6.00 3.06
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,975.80 0.00 3,975.80 B795LF6 5.86 4.70 17.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,974.21 0.00 3,974.21 nan 5.64 5.90 13.89
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,973.84 0.00 3,973.84 BN46725 4.14 2.17 2.32
OCP SA 144A Owned No Guarantee Fixed Income 3,972.70 0.00 3,972.70 nan 4.93 6.10 3.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,971.53 0.00 3,971.53 BK9NX88 5.59 3.63 14.42
CROWN CASTLE INC Industrial Fixed Income 3,971.04 0.00 3,971.04 nan 4.33 5.60 2.97
DIAGEO CAPITAL PLC Industrial Fixed Income 3,970.44 0.00 3,970.44 BF2G248 3.81 3.88 2.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,969.01 0.00 3,969.01 BDCXG76 5.88 3.50 12.91
ATHENE HOLDING LTD Insurance Fixed Income 3,968.75 0.00 3,968.75 BFW28L5 4.17 4.13 1.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,967.92 0.00 3,967.92 BXC5W85 4.22 4.13 7.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,967.87 0.00 3,967.87 nan 4.66 2.00 6.58
MERCK & CO INC Industrial Fixed Income 3,965.72 0.00 3,965.72 nan 3.92 1.45 4.15
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,965.16 0.00 3,965.16 nan 3.89 5.34 1.50
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,965.15 0.00 3,965.15 nan 4.15 3.75 5.44
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,964.19 0.00 3,964.19 B682Y29 5.34 6.25 9.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,962.57 0.00 3,962.57 nan 4.89 5.00 4.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,962.34 0.00 3,962.34 nan 4.34 3.15 5.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,961.57 0.00 3,961.57 nan 4.56 5.09 3.74
DELL INTERNATIONAL LLC Technology Fixed Income 3,961.41 0.00 3,961.41 nan 4.45 6.20 3.86
OWENS CORNING Industrial Fixed Income 3,961.08 0.00 3,961.08 nan 4.16 3.95 3.18
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,960.20 0.00 3,960.20 BYWFTW5 4.03 4.40 2.19
DTE ELECTRIC COMPANY Utility Fixed Income 3,960.00 0.00 3,960.00 BKVD2T0 5.45 3.25 14.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,959.12 0.00 3,959.12 nan 4.49 2.50 6.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,958.68 0.00 3,958.68 nan 4.60 6.00 3.17
NUCOR CORPORATION Industrial Fixed Income 3,958.04 0.00 3,958.04 BLH42V6 5.48 2.98 16.57
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,957.71 0.00 3,957.71 nan 3.91 4.65 3.15
RPM INTERNATIONAL INC Industrial Fixed Income 3,957.70 0.00 3,957.70 BFDSN40 5.62 4.25 13.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,956.66 0.00 3,956.66 BMG7990 5.55 2.90 15.64
BROADCOM INC Technology Fixed Income 3,956.15 0.00 3,956.15 nan 4.16 5.05 3.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,955.02 0.00 3,955.02 BJCRWL6 3.81 3.40 2.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,954.97 0.00 3,954.97 BFM2GZ5 3.92 4.00 2.16
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,954.61 0.00 3,954.61 nan 5.34 5.38 6.48
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,954.33 0.00 3,954.33 nan 4.19 5.04 1.39
AMAZON.COM INC Industrial Fixed Income 3,953.70 0.00 3,953.70 nan 3.64 1.20 1.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,952.39 0.00 3,952.39 nan 4.92 5.50 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,952.10 0.00 3,952.10 nan 3.95 4.00 3.00
UPMC Industrial Fixed Income 3,951.51 0.00 3,951.51 nan 4.61 5.04 5.98
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,951.02 0.00 3,951.02 nan 3.87 4.60 2.77
STARBUCKS CORPORATION Industrial Fixed Income 3,948.01 0.00 3,948.01 BL739D4 4.17 2.25 3.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,946.91 0.00 3,946.91 nan 4.68 2.00 6.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,946.57 0.00 3,946.57 nan 4.62 2.25 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,946.10 0.00 3,946.10 nan 4.47 3.50 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,945.72 0.00 3,945.72 nan 4.08 4.97 2.79
MPLX LP Industrial Fixed Income 3,943.59 0.00 3,943.59 nan 4.41 4.80 4.32
NEVADA POWER CO Electric Fixed Income 3,942.88 0.00 3,942.88 B68QYC1 5.24 5.45 10.21
DUKE ENERGY CORP Utility Fixed Income 3,942.68 0.00 3,942.68 nan 3.90 4.30 1.95
CISCO SYSTEMS INC Technology Fixed Income 3,942.31 0.00 3,942.31 nan 3.74 4.55 1.89
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,941.46 0.00 3,941.46 991CAD3 5.90 5.80 3.51
GARTNER INC 144A Technology Fixed Income 3,941.36 0.00 3,941.36 nan 4.92 4.50 2.22
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,938.86 0.00 3,938.86 nan 5.44 2.88 15.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,938.45 0.00 3,938.45 nan 4.39 5.25 3.59
WP CAREY INC Reits Fixed Income 3,937.21 0.00 3,937.21 BM8N2X1 4.71 2.25 6.37
ALABAMA POWER CO Electric Fixed Income 3,937.09 0.00 3,937.09 B5LCMB4 5.29 5.50 10.01
TARGET CORPORATION Industrial Fixed Income 3,936.55 0.00 3,936.55 BJY5HG8 3.88 3.38 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 3,933.63 0.00 3,933.63 nan 3.91 1.20 4.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,930.16 0.00 3,930.16 nan 3.97 4.11 2.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,929.46 0.00 3,929.46 nan 4.82 5.00 4.47
US BANCORP MTN Financial Institutions Fixed Income 3,929.19 0.00 3,929.19 BG452M8 3.73 3.90 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,929.16 0.00 3,929.16 nan 4.62 6.00 2.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,928.63 0.00 3,928.63 nan 3.77 2.70 3.94
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,927.99 0.00 3,927.99 nan 7.65 4.35 4.02
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,925.79 0.00 3,925.79 nan 4.34 4.70 4.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,925.55 0.00 3,925.55 nan 4.30 5.25 3.51
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,925.35 0.00 3,925.35 BJN4573 5.42 3.80 15.01
S&P GLOBAL INC Technology Fixed Income 3,924.95 0.00 3,924.95 nan 4.03 2.70 2.85
AETNA INC Insurance Fixed Income 3,924.76 0.00 3,924.76 BDF0M43 5.82 3.88 12.98
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 3,924.47 0.00 3,924.47 nan 3.87 5.38 1.51
US BANCORP Financial Institutions Fixed Income 3,924.21 0.00 3,924.21 BK6YKB6 4.04 3.00 3.25
KELLANOVA Industrial Fixed Income 3,924.09 0.00 3,924.09 nan 5.62 5.75 13.84
REVVITY INC Industrial Fixed Income 3,923.87 0.00 3,923.87 nan 4.28 3.30 3.30
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3,921.20 0.00 3,921.20 nan 3.66 1.70 2.18
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 3,919.15 0.00 3,919.15 BPCQLX0 6.36 7.00 6.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,916.75 0.00 3,916.75 nan 4.11 3.50 3.44
MASTERCARD INC Technology Fixed Income 3,916.09 0.00 3,916.09 nan 3.67 4.10 1.83
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,915.35 0.00 3,915.35 nan 4.31 4.93 3.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,914.82 0.00 3,914.82 BF39WG8 3.85 4.15 2.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,913.36 0.00 3,913.36 nan 3.80 4.40 2.11
GNMA II 30YR MBS Pass-Through Fixed Income 3,913.16 0.00 3,913.16 nan 4.65 4.50 4.54
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3,913.16 0.00 3,913.16 B639JD1 4.85 5.95 8.47
KLA CORP Technology Fixed Income 3,912.27 0.00 3,912.27 BJDRF49 3.92 4.10 2.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,911.78 0.00 3,911.78 BLDCKL0 4.14 6.45 1.11
VICI PROPERTIES LP 144A Industrial Fixed Income 3,910.58 0.00 3,910.58 BMH6ZF4 4.40 3.88 2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,909.63 0.00 3,909.63 nan 3.78 4.85 1.81
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,907.86 0.00 3,907.86 nan 5.80 3.63 14.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,906.67 0.00 3,906.67 BF2YLP6 3.85 3.13 1.18
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,906.07 0.00 3,906.07 BD6R038 5.56 4.88 12.88
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3,901.67 0.00 3,901.67 nan 5.83 4.32 9.93
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,901.58 0.00 3,901.58 BYZZPX5 4.60 4.20 7.57
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,899.49 0.00 3,899.49 2298278 3.99 7.00 2.40
CHEVRON CORP Energy Fixed Income 3,899.06 0.00 3,899.06 nan 5.12 2.98 10.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,898.66 0.00 3,898.66 nan 4.86 2.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.63 0.00 3,897.63 nan 4.61 3.00 5.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,896.78 0.00 3,896.78 nan 4.66 2.00 6.58
LAM RESEARCH CORPORATION Technology Fixed Income 3,895.51 0.00 3,895.51 nan 4.09 1.90 4.08
BROADCOM INC 144A Technology Fixed Income 3,895.28 0.00 3,895.28 nan 3.99 4.00 2.92
CMS ENERGY CORP Electric Fixed Income 3,893.98 0.00 3,893.98 B94P0F8 5.81 4.70 11.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,893.89 0.00 3,893.89 nan 4.24 4.30 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,889.93 0.00 3,889.93 nan 4.31 3.00 5.14
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 3,889.90 0.00 3,889.90 nan 5.53 4.88 14.16
ALTRIA GROUP INC Industrial Fixed Income 3,886.83 0.00 3,886.83 nan 4.21 3.40 3.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,884.79 0.00 3,884.79 nan 3.85 4.25 2.72
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,884.35 0.00 3,884.35 nan 4.49 5.58 2.66
VERISK ANALYTICS INC Technology Fixed Income 3,882.97 0.00 3,882.97 BXPB5K3 5.73 5.50 11.60
BARCLAYS PLC Financial Institutions Fixed Income 3,881.88 0.00 3,881.88 BMT6SN1 5.61 3.56 4.08
TREASURY NOTE Treasury Fixed Income 3,881.46 0.00 3,881.46 BL1LY73 3.53 1.13 1.02
ELI LILLY AND COMPANY Industrial Fixed Income 3,881.23 0.00 3,881.23 nan 3.78 4.50 2.78
ELEVANCE HEALTH INC Insurance Fixed Income 3,880.83 0.00 3,880.83 B0WCP86 5.00 5.85 7.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,879.48 0.00 3,879.48 nan 3.90 1.50 3.74
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,876.70 0.00 3,876.70 B67VG21 5.21 6.63 7.90
UNION PACIFIC CORPORATION Transportation Fixed Income 3,876.01 0.00 3,876.01 nan 5.61 5.15 15.73
SIMON PROPERTY GROUP LP Reits Fixed Income 3,875.72 0.00 3,875.72 BF4BJ95 3.78 3.38 1.72
AVANGRID INC Utility Fixed Income 3,874.82 0.00 3,874.82 BKDKCC2 4.16 3.80 3.05
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,874.42 0.00 3,874.42 BDVLN03 5.55 4.20 13.15
KILROY REALTY LP Reits Fixed Income 3,874.23 0.00 3,874.23 nan 5.77 5.88 7.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,873.96 0.00 3,873.96 nan 4.32 5.16 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,873.70 0.00 3,873.70 nan 3.90 2.00 3.64
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,872.06 0.00 3,872.06 BMXNHJ7 4.17 4.63 3.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,871.79 0.00 3,871.79 B030772 4.94 6.00 6.64
EPR PROPERTIES Reits Fixed Income 3,870.37 0.00 3,870.37 BLFK4F4 4.91 3.60 5.06
AMPHENOL CORPORATION Industrial Fixed Income 3,869.66 0.00 3,869.66 nan 3.95 5.05 2.85
HIGHWOODS REALTY LP Reits Fixed Income 3,868.03 0.00 3,868.03 nan 5.21 5.35 5.67
NATWEST GROUP PLC Financial Institutions Fixed Income 3,867.43 0.00 3,867.43 nan 5.33 6.47 2.90
FHMS_K150 A2 CMBS Fixed Income 3,867.34 0.00 3,867.34 nan 4.12 3.71 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 3,864.49 0.00 3,864.49 nan 4.59 2.50 6.06
ERP OPERATING LP Reits Fixed Income 3,863.96 0.00 3,863.96 BF4G280 5.47 4.00 13.40
TRINITY ACQUISITION PLC Insurance Fixed Income 3,863.69 0.00 3,863.69 BCZTLB3 5.97 6.13 10.40
CHEVRON USA INC Industrial Fixed Income 3,862.23 0.00 3,862.23 nan 3.96 4.30 4.12
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,861.59 0.00 3,861.59 nan 5.70 3.22 14.77
CONSTELLATION BRANDS INC Industrial Fixed Income 3,861.42 0.00 3,861.42 BK6S8N6 4.12 3.15 3.24
UNICREDIT SPA 144A Financial Institutions Fixed Income 3,861.09 0.00 3,861.09 BJ0CMN5 6.81 7.30 2.68
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,860.24 0.00 3,860.24 BJ0M5L4 3.93 3.38 3.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,859.70 0.00 3,859.70 BMT9FQ2 4.55 2.90 1.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,859.05 0.00 3,859.05 BJMSS00 3.96 2.88 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,858.86 0.00 3,858.86 nan 4.64 2.00 6.20
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,858.55 0.00 3,858.55 nan 4.05 3.25 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,858.29 0.00 3,858.29 nan 4.40 3.00 5.59
SOUTHWEST GAS CORP Utility Fixed Income 3,858.02 0.00 3,858.02 BDCFT40 5.62 3.80 12.96
AGREE LP Reits Fixed Income 3,857.99 0.00 3,857.99 nan 4.56 4.80 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,857.46 0.00 3,857.46 nan 5.10 5.73 3.89
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3,856.97 0.00 3,856.97 nan 4.11 4.50 3.07
DUKE ENERGY OHIO INC Utility Fixed Income 3,856.82 0.00 3,856.82 BYMXHP8 5.54 3.70 13.10
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3,856.23 0.00 3,856.23 nan 4.16 5.13 3.85
MSCI INC 144A Technology Fixed Income 3,854.84 0.00 3,854.84 nan 4.77 3.63 4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,853.62 0.00 3,853.62 nan 3.72 4.94 1.81
ROYALTY PHARMA PLC Industrial Fixed Income 3,853.41 0.00 3,853.41 nan 4.22 2.20 4.32
FORD FOUNDATION Industrial Fixed Income 3,852.85 0.00 3,852.85 nan 5.25 2.42 16.05
ORACLE CORPORATION Technology Fixed Income 3,852.02 0.00 3,852.02 BWTM345 4.87 3.25 3.88
GNMA 30YR MBS Pass-Through Fixed Income 3,851.95 0.00 3,851.95 nan 4.48 3.50 5.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,849.35 0.00 3,849.35 BYTX308 5.72 5.95 11.41
PECO ENERGY CO Utility Fixed Income 3,848.94 0.00 3,848.94 BM93S87 5.52 2.80 15.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,848.92 0.00 3,848.92 nan 4.05 4.40 3.97
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,847.85 0.00 3,847.85 nan 3.65 2.31 1.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,847.43 0.00 3,847.43 nan 4.03 2.00 3.21
PULTE GROUP INC Industrial Fixed Income 3,846.63 0.00 3,846.63 nan 4.96 4.90 7.87
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,846.39 0.00 3,846.39 BDD88Q3 4.11 4.95 2.18
SK HYNIX INC 144A Technology Fixed Income 3,843.64 0.00 3,843.64 BMTVZ24 4.11 2.38 4.57
DOW CHEMICAL CO Industrial Fixed Income 3,842.34 0.00 3,842.34 2518181 4.45 7.38 3.21
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,841.77 0.00 3,841.77 BKJ9C01 5.30 4.70 11.59
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,841.28 0.00 3,841.28 nan 3.77 2.80 1.04
BANCO SANTANDER SA Financial Institutions Fixed Income 3,839.29 0.00 3,839.29 nan 4.30 5.57 3.51
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,837.95 0.00 3,837.95 BKS9644 5.67 2.81 15.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,837.19 0.00 3,837.19 nan 3.89 2.00 3.66
GOTO GROUP INC 144A Industrial Fixed Income 3,833.40 0.00 3,833.40 nan 50.00 5.50 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3,832.15 0.00 3,832.15 nan 4.61 2.00 6.25
ENBRIDGE INC Industrial Fixed Income 3,832.09 0.00 3,832.09 nan 4.22 3.13 3.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,831.70 0.00 3,831.70 BDFX7S1 3.67 3.40 1.05
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,829.95 0.00 3,829.95 B3DX4Q0 5.40 7.60 8.32
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,829.84 0.00 3,829.84 nan 4.09 4.30 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,828.31 0.00 3,828.31 nan 4.81 5.50 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,827.92 0.00 3,827.92 nan 4.82 5.00 4.47
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,827.64 0.00 3,827.64 nan 4.30 4.64 3.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,826.39 0.00 3,826.39 nan 3.95 3.50 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,825.44 0.00 3,825.44 nan 4.51 6.00 2.81
XCEL ENERGY INC Electric Fixed Income 3,825.39 0.00 3,825.39 B5ZZ7P8 5.46 4.80 10.46
TREASURY BOND Treasury Fixed Income 3,824.98 0.00 3,824.98 BXC4FZ0 4.71 3.00 13.62
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3,824.52 0.00 3,824.52 B3B8V00 3.89 7.13 2.22
HALEON US CAPITAL LLC Industrial Fixed Income 3,824.20 0.00 3,824.20 BP0SVZ0 4.06 3.38 2.89
ANALOG DEVICES INC Technology Fixed Income 3,823.41 0.00 3,823.41 nan 3.83 4.25 2.20
MARS INCORPORATED 144A Industrial Fixed Income 3,822.27 0.00 3,822.27 BJ0CMM4 5.34 3.95 12.07
HSBC BANK USA NA MTN Financial Institutions Fixed Income 3,822.15 0.00 3,822.15 B0GXF41 5.02 5.63 7.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,821.83 0.00 3,821.83 BM9STY5 5.50 2.75 15.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,820.89 0.00 3,820.89 nan 3.93 4.55 3.21
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,820.53 0.00 3,820.53 B963F99 5.46 4.08 14.51
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,819.94 0.00 3,819.94 nan 4.08 4.80 3.13
GENERAL MOTORS CO Industrial Fixed Income 3,819.38 0.00 3,819.38 nan 4.28 6.80 1.51
ROYALTY PHARMA PLC Industrial Fixed Income 3,818.25 0.00 3,818.25 nan 3.99 1.75 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,817.22 0.00 3,817.22 nan 4.64 2.50 5.96
AKER BP ASA 144A Industrial Fixed Income 3,816.90 0.00 3,816.90 nan 4.51 3.75 3.59
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,816.61 0.00 3,816.61 nan 4.54 4.68 7.19
DOVER CORP Industrial Fixed Income 3,815.72 0.00 3,815.72 B0M5TS3 4.63 5.38 7.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,815.70 0.00 3,815.70 nan 4.25 5.20 3.52
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,815.43 0.00 3,815.43 BFWLB79 5.07 4.64 10.30
PECO ENERGY CO Utility Fixed Income 3,815.34 0.00 3,815.34 B1FJJF6 4.83 5.95 7.81
CATERPILLAR INC Industrial Fixed Income 3,814.53 0.00 3,814.53 nan 5.29 5.50 14.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,814.52 0.00 3,814.52 nan 3.61 4.75 1.84
HASBRO INC Industrial Fixed Income 3,813.62 0.00 3,813.62 nan 4.21 3.90 3.44
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,813.23 0.00 3,813.23 BV0MDD6 5.40 4.30 11.96
AMGEN INC Consumer Non-Cyclical Fixed Income 3,812.80 0.00 3,812.80 B39H789 5.26 6.90 8.44
DIAGEO CAPITAL PLC Industrial Fixed Income 3,812.53 0.00 3,812.53 BJXT2P5 4.00 2.38 3.46
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,810.39 0.00 3,810.39 nan 5.40 6.38 4.64
UDR INC MTN Reits Fixed Income 3,810.04 0.00 3,810.04 nan 4.74 2.10 6.60
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,809.98 0.00 3,809.98 nan 4.34 2.50 4.18
GENERAL MOTORS CO Industrial Fixed Income 3,809.24 0.00 3,809.24 nan 4.29 5.40 3.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,808.35 0.00 3,808.35 nan 3.87 2.00 3.84
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,807.60 0.00 3,807.60 nan 4.23 6.04 2.26
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,807.14 0.00 3,807.14 nan 4.21 2.75 1.92
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3,806.76 0.00 3,806.76 BYNMMF9 5.90 5.90 11.26
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,806.51 0.00 3,806.51 BFNR381 3.81 4.88 3.05
Hackensack Meridian Health Industrial Fixed Income 3,805.82 0.00 3,805.82 nan 5.54 2.88 15.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,804.55 0.00 3,804.55 nan 4.61 6.00 2.24
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,804.15 0.00 3,804.15 nan 3.93 5.00 2.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,803.49 0.00 3,803.49 nan 4.58 2.50 5.13
APPALACHIAN POWER CO Electric Fixed Income 3,802.39 0.00 3,802.39 B0LL614 4.89 5.80 7.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,802.11 0.00 3,802.11 BDT5HL6 4.04 3.30 3.24
FEDEX CORP Transportation Fixed Income 3,800.84 0.00 3,800.84 BKPSFX6 4.11 4.25 3.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,800.28 0.00 3,800.28 nan 4.08 5.00 1.79
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,798.69 0.00 3,798.69 BFN8NN9 3.85 4.02 1.93
APPLIED MATERIALS INC Technology Fixed Income 3,797.90 0.00 3,797.90 nan 3.87 4.80 3.05
HESS CORP Industrial Fixed Income 3,797.60 0.00 3,797.60 BD7XTG1 3.90 4.30 1.08
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,797.48 0.00 3,797.48 nan 5.03 5.45 7.36
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,797.44 0.00 3,797.44 2263566 3.84 6.90 2.23
HOME DEPOT INC Industrial Fixed Income 3,795.47 0.00 3,795.47 nan 3.91 4.90 2.88
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,795.32 0.00 3,795.32 nan 5.59 4.25 13.67
CRH SMW FINANCE DAC Industrial Fixed Income 3,794.73 0.00 3,794.73 nan 4.20 5.13 3.51
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 3,794.18 0.00 3,794.18 nan 4.50 4.62 4.39
CARDINAL HEALTH INC Industrial Fixed Income 3,793.74 0.00 3,793.74 nan 4.06 5.13 2.71
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,792.84 0.00 3,792.84 B7FJTY7 5.75 4.10 11.13
CommonSpirit Health Industrial Fixed Income 3,792.57 0.00 3,792.57 nan 5.77 6.46 13.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,790.26 0.00 3,790.26 nan 4.03 2.00 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,785.56 0.00 3,785.56 nan 4.56 2.50 6.02
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,783.81 0.00 3,783.81 nan 3.85 4.70 1.49
XEROX CORPORATION Industrial Fixed Income 3,783.23 0.00 3,783.23 B4SZ3M7 24.78 6.75 4.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,783.22 0.00 3,783.22 nan 5.45 5.63 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,781.84 0.00 3,781.84 BD0BFX1 4.34 8.75 3.71
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3,781.75 0.00 3,781.75 BDGS600 7.41 4.00 1.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,781.21 0.00 3,781.21 nan 4.60 3.00 6.19
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,780.84 0.00 3,780.84 nan 5.54 5.15 14.06
AMPHENOL CORPORATION Industrial Fixed Income 3,780.10 0.00 3,780.10 nan 4.13 4.13 4.24
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,778.69 0.00 3,778.69 BDR5W68 4.98 4.38 1.87
BANK OF MONTREAL Banking Fixed Income 3,777.53 0.00 3,777.53 BRC27N4 6.84 7.70 2.68
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,775.70 0.00 3,775.70 nan 3.89 4.95 2.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,775.33 0.00 3,775.33 nan 4.59 4.49 4.02
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,774.85 0.00 3,774.85 nan 4.88 3.86 1.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,774.40 0.00 3,774.40 B7C6F10 5.97 5.38 10.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,773.98 0.00 3,773.98 BMVX324 5.39 2.70 15.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,772.37 0.00 3,772.37 BMC8W21 4.34 3.80 4.10
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,772.21 0.00 3,772.21 nan 3.77 4.90 2.18
INTERNATIONAL PAPER CO Industrial Fixed Income 3,772.16 0.00 3,772.16 BXTH5G3 4.91 5.00 7.41
TARGET CORPORATION Industrial Fixed Income 3,771.41 0.00 3,771.41 BFZDDV0 4.92 6.50 8.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,770.70 0.00 3,770.70 nan 3.69 4.35 1.56
FLOWERS FOODS INC Industrial Fixed Income 3,770.20 0.00 3,770.20 nan 6.83 6.20 12.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,769.20 0.00 3,769.20 nan 4.52 6.00 2.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,769.17 0.00 3,769.17 nan 4.90 4.25 13.27
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,768.46 0.00 3,768.46 nan 3.90 4.20 3.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,767.00 0.00 3,767.00 nan 5.17 7.20 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,766.26 0.00 3,766.26 nan 4.45 3.00 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,765.68 0.00 3,765.68 nan 4.82 5.50 2.78
UNILEVER CAPITAL CORP Industrial Fixed Income 3,763.97 0.00 3,763.97 BJK53F3 3.82 2.13 3.35
UNILEVER CAPITAL CORP Industrial Fixed Income 3,762.32 0.00 3,762.32 BDGKSV1 3.57 2.90 1.19
PHILLIPS 66 Industrial Fixed Income 3,760.29 0.00 3,760.29 BDVLN47 3.94 3.90 1.96
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,760.00 0.00 3,760.00 B59ZS73 5.98 7.25 9.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,758.27 0.00 3,758.27 nan 4.02 4.55 3.86
AEP TEXAS INC Utility Fixed Income 3,757.37 0.00 3,757.37 BRJNXM1 4.13 5.45 2.94
CHEVRON CORP Industrial Fixed Income 3,756.98 0.00 3,756.98 nan 3.63 2.00 1.21
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,756.75 0.00 3,756.75 nan 4.35 2.30 3.80
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,756.41 0.00 3,756.41 B70Y066 5.80 3.90 11.00
DIGITAL REALTY TRUST LP Reits Fixed Income 3,755.50 0.00 3,755.50 nan 4.02 5.55 1.81
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3,753.88 0.00 3,753.88 BD096S7 3.77 3.70 1.09
COSTAR GROUP INC 144A Technology Fixed Income 3,753.88 0.00 3,753.88 nan 4.84 2.80 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 3,751.57 0.00 3,751.57 nan 4.81 4.50 4.70
NTT FINANCE CORP 144A Industrial Fixed Income 3,751.49 0.00 3,751.49 nan 3.89 4.57 1.37
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,751.38 0.00 3,751.38 nan 4.52 3.95 3.71
FISERV INC Technology Fixed Income 3,749.52 0.00 3,749.52 nan 4.57 2.65 3.97
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,749.20 0.00 3,749.20 nan 7.49 8.13 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,748.42 0.00 3,748.42 nan 4.58 2.50 6.29
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,747.49 0.00 3,747.49 nan 4.16 5.25 3.97
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,744.89 0.00 3,744.89 nan 4.52 3.18 5.08
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,744.58 0.00 3,744.58 nan 5.69 5.94 13.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,743.08 0.00 3,743.08 nan 4.36 4.00 5.62
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,742.28 0.00 3,742.28 BFNV4N5 3.75 3.20 1.87
BANCO SANTANDER SA Financial Institutions Fixed Income 3,741.31 0.00 3,741.31 BKDK9G5 4.11 3.31 3.14
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,740.26 0.00 3,740.26 nan 3.71 3.75 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,737.54 0.00 3,737.54 nan 3.75 4.90 1.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,737.16 0.00 3,737.16 nan 4.29 4.53 4.03
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,733.32 0.00 3,733.32 BKJV4C3 5.59 4.88 11.37
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,732.75 0.00 3,732.75 nan 4.45 4.79 2.08
JOHNSON & JOHNSON Industrial Fixed Income 3,732.37 0.00 3,732.37 nan 3.62 4.55 1.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,732.32 0.00 3,732.32 nan 3.78 3.55 0.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,730.45 0.00 3,730.45 BKRWX76 4.06 2.75 3.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,730.45 0.00 3,730.45 nan 4.64 6.45 4.05
MATTEL INC 144A Industrial Fixed Income 3,730.22 0.00 3,730.22 nan 4.54 3.75 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,729.00 0.00 3,729.00 nan 4.66 2.00 6.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,726.96 0.00 3,726.96 nan 4.01 4.99 2.85
ENEL CHILE SA Utility Fixed Income 3,726.77 0.00 3,726.77 BF5C4C5 4.27 4.88 2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,726.40 0.00 3,726.40 nan 3.77 4.31 2.19
FMR LLC 144A Financial Institutions Fixed Income 3,726.01 0.00 3,726.01 2435826 4.13 7.57 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 3,725.95 0.00 3,725.95 nan 4.44 6.50 2.15
MOODYS CORPORATION Technology Fixed Income 3,724.40 0.00 3,724.40 nan 5.60 3.75 14.55
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,724.14 0.00 3,724.14 BFZB9W7 5.64 4.65 11.44
BANK OF NOVA SCOTIA Banking Fixed Income 3,724.02 0.00 3,724.02 nan 6.52 7.35 3.44
AXA SA 144A Insurance Fixed Income 3,722.92 0.00 3,722.92 B1L47R3 1.28 6.38 7.12
ING GROEP NV Financial Institutions Fixed Income 3,720.68 0.00 3,720.68 nan 4.49 5.07 3.63
HCA INC Industrial Fixed Income 3,720.24 0.00 3,720.24 nan 4.04 5.20 2.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,720.20 0.00 3,720.20 nan 3.67 1.50 2.49
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3,719.85 0.00 3,719.85 nan 4.53 2.33 4.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,718.81 0.00 3,718.81 BLFJCP7 4.07 2.40 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.94 0.00 3,716.94 nan 4.42 3.50 5.82
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,714.92 0.00 3,714.92 BQFMBR6 4.49 5.80 1.81
TRANSCANADA TRUST Energy Fixed Income 3,714.57 0.00 3,714.57 nan 8.19 5.50 3.00
ENBRIDGE INC Industrial Fixed Income 3,714.46 0.00 3,714.46 BN12KM7 4.34 6.20 4.07
AT&T INC Industrial Fixed Income 3,714.00 0.00 3,714.00 BN8KPY1 5.75 4.80 11.58
EQUINIX INC Technology Fixed Income 3,713.69 0.00 3,713.69 BLR4HR7 5.67 3.00 15.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,713.62 0.00 3,713.62 nan 4.03 5.35 1.36
CENCORA INC Industrial Fixed Income 3,712.00 0.00 3,712.00 nan 4.57 4.60 5.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,711.66 0.00 3,711.66 nan 3.94 4.80 1.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,711.36 0.00 3,711.36 nan 4.00 4.78 3.47
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,709.97 0.00 3,709.97 nan 4.34 5.25 3.51
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3,706.85 0.00 3,706.85 nan 5.76 6.66 7.81
NTT FINANCE CORP 144A Industrial Fixed Income 3,706.40 0.00 3,706.40 nan 4.00 4.62 2.27
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3,705.71 0.00 3,705.71 nan 4.23 4.86 1.96
ELEVANCE HEALTH INC Insurance Fixed Income 3,704.39 0.00 3,704.39 nan 4.12 5.15 3.03
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,703.38 0.00 3,703.38 BMMB3J4 5.49 4.25 11.96
APPLIED MATERIALS INC Technology Fixed Income 3,702.72 0.00 3,702.72 nan 4.07 1.75 4.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,702.62 0.00 3,702.62 nan 3.90 2.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,701.83 0.00 3,701.83 nan 4.57 2.50 6.41
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 3,700.89 0.00 3,700.89 BDHBVY7 4.19 4.30 0.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,700.20 0.00 3,700.20 BK93J80 4.19 1.50 4.33
ROPER TECHNOLOGIES INC Technology Fixed Income 3,700.08 0.00 3,700.08 BGHJVQ4 4.06 4.20 2.39
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,696.96 0.00 3,696.96 nan 4.30 3.25 3.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,696.61 0.00 3,696.61 BF0CDS9 5.45 3.95 13.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.54 0.00 3,695.54 nan 4.44 3.00 5.90
STRYKER CORPORATION Industrial Fixed Income 3,695.32 0.00 3,695.32 BMWJ138 4.16 1.95 4.08
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 3,694.51 0.00 3,694.51 nan 4.31 5.20 3.03
ECOLAB INC Industrial Fixed Income 3,693.70 0.00 3,693.70 BKPTQ92 5.27 2.13 16.36
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,693.26 0.00 3,693.26 nan 5.64 3.35 14.59
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,693.21 0.00 3,693.21 nan 3.86 3.10 5.37
AON CORP Insurance Fixed Income 3,692.93 0.00 3,692.93 BMZM963 4.21 2.80 3.93
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,691.37 0.00 3,691.37 BG4TC86 7.54 6.15 5.97
NRG ENERGY INC 144A Utility Fixed Income 3,691.22 0.00 3,691.22 BNKJS58 4.36 2.45 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.87 0.00 3,689.87 nan 4.66 2.50 5.95
SEMPRA Utility Fixed Income 3,689.14 0.00 3,689.14 BD6DZZ3 3.95 3.25 1.29
PPG INDUSTRIES INC Industrial Fixed Income 3,688.67 0.00 3,688.67 BDR5VX8 3.85 3.75 1.96
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,688.30 0.00 3,688.30 nan 4.63 4.80 4.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.98 0.00 3,687.98 nan 4.68 2.00 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.35 0.00 3,687.35 nan 4.72 5.50 3.54
AIA GROUP LTD 144A Insurance Fixed Income 3,686.96 0.00 3,686.96 nan 3.97 3.38 3.79
WEC ENERGY GROUP INC Utility Fixed Income 3,686.08 0.00 3,686.08 nan 5.56 5.63 4.39
EXELON CORPORATION Utility Fixed Income 3,685.83 0.00 3,685.83 nan 3.98 5.15 1.93
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,685.69 0.00 3,685.69 nan 4.24 4.85 3.35
NUVEEN LLC 144A Financial Institutions Fixed Income 3,685.69 0.00 3,685.69 nan 4.43 5.55 3.50
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,685.60 0.00 3,685.60 nan 5.34 5.65 6.91
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,684.59 0.00 3,684.59 nan 6.90 5.25 12.46
XSTRATA CANADA CORP Basic Industry Fixed Income 3,678.96 0.00 3,678.96 B0B0RX0 5.26 6.20 7.06
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,676.72 0.00 3,676.72 B90MCR9 5.40 3.67 11.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,676.02 0.00 3,676.02 nan 4.67 2.50 6.31
VMWARE LLC Technology Fixed Income 3,675.92 0.00 3,675.92 nan 4.18 4.70 3.79
LEAR CORPORATION Industrial Fixed Income 3,674.80 0.00 3,674.80 nan 5.85 3.55 14.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,673.90 0.00 3,673.90 nan 4.63 2.00 6.67
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3,673.55 0.00 3,673.55 B8PJ5Z7 5.24 4.00 11.65
HCA INC Consumer Non-Cyclical Fixed Income 3,672.79 0.00 3,672.79 B039TZ1 5.08 7.50 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,669.08 0.00 3,669.08 nan 4.62 4.50 5.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,668.47 0.00 3,668.47 nan 4.31 5.22 3.56
REALTY INCOME CORP Reits Fixed Income 3,667.77 0.00 3,667.77 B8NVZK0 4.70 5.88 6.94
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,667.36 0.00 3,667.36 BG0SC43 4.36 5.03 2.69
INCO LTD Basic Industry Fixed Income 3,667.03 0.00 3,667.03 2115504 5.34 7.20 5.15
EXXON MOBIL CORP Industrial Fixed Income 3,666.45 0.00 3,666.45 nan 3.60 3.29 1.06
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,666.08 0.00 3,666.08 BYWXMR5 3.96 3.25 1.55
STARBUCKS CORPORATION Industrial Fixed Income 3,665.67 0.00 3,665.67 BK9SDZ0 3.98 3.55 3.21
WESTAR ENERGY INC Electric Fixed Income 3,662.59 0.00 3,662.59 BD1NQX3 5.57 4.63 11.28
NATWEST GROUP PLC Financial Institutions Fixed Income 3,661.13 0.00 3,661.13 nan 4.22 5.58 0.99
ALPHABET INC Technology Fixed Income 3,661.08 0.00 3,661.08 BNKM909 3.88 4.00 3.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,660.94 0.00 3,660.94 nan 4.09 5.10 2.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,658.95 0.00 3,658.95 991CAB7 5.77 6.60 3.09
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,658.72 0.00 3,658.72 nan 4.34 5.93 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,658.50 0.00 3,658.50 nan 4.41 4.00 5.72
HARLEY-DAVIDSON INC Industrial Fixed Income 3,655.80 0.00 3,655.80 BYZ7VM2 6.29 4.63 11.86
CONCENTRIX CORP Technology Fixed Income 3,655.64 0.00 3,655.64 nan 6.12 6.60 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,655.36 0.00 3,655.36 BF2JLL7 3.76 2.95 1.60
BOEING CO Industrial Fixed Income 3,654.35 0.00 3,654.35 nan 4.10 3.20 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.98 0.00 3,653.98 nan 4.43 3.50 5.87
DIAGEO CAPITAL PLC Industrial Fixed Income 3,653.79 0.00 3,653.79 nan 3.81 5.30 1.59
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,653.24 0.00 3,653.24 BF15KL9 7.19 4.75 8.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,652.72 0.00 3,652.72 nan 4.66 2.00 6.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,652.72 0.00 3,652.72 BQXK387 4.05 3.88 7.07
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,651.94 0.00 3,651.94 nan 4.10 1.38 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,648.95 0.00 3,648.95 nan 4.25 6.50 1.93
LOWES COMPANIES INC Industrial Fixed Income 3,647.14 0.00 3,647.14 nan 5.19 5.00 9.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,645.36 0.00 3,645.36 nan 4.67 2.50 5.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,644.25 0.00 3,644.25 nan 4.63 3.00 6.26
NATWEST GROUP PLC Financial Institutions Fixed Income 3,642.73 0.00 3,642.73 nan 4.61 5.52 1.52
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,642.73 0.00 3,642.73 nan 3.91 5.25 1.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,640.37 0.00 3,640.37 nan 4.02 5.85 1.64
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,639.07 0.00 3,639.07 BHZRWP3 4.69 5.20 2.67
CORNING INC Technology Fixed Income 3,639.03 0.00 3,639.03 B19PM84 7.03 7.25 7.05
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,638.33 0.00 3,638.33 BG487D3 3.76 3.90 1.96
NSTAR ELECTRIC CO Utility Fixed Income 3,636.54 0.00 3,636.54 B4ZX5G2 5.25 5.50 9.58
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,635.88 0.00 3,635.88 nan 3.77 4.35 2.15
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3,635.74 0.00 3,635.74 BLM1Q43 4.00 2.15 3.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,634.88 0.00 3,634.88 nan 3.98 4.85 2.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,633.64 0.00 3,633.64 BXPB5G9 5.58 4.20 12.29
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,631.12 0.00 3,631.12 BYMYN86 5.58 4.80 11.36
INTEL CORPORATION Technology Fixed Income 3,630.09 0.00 3,630.09 nan 4.16 4.00 3.21
ONEOK INC Industrial Fixed Income 3,628.93 0.00 3,628.93 nan 4.12 5.65 2.47
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,627.40 0.00 3,627.40 nan 4.18 4.50 2.49
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,626.73 0.00 3,626.73 BD5FFZ0 4.07 4.50 2.59
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,626.34 0.00 3,626.34 nan 4.00 5.52 1.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,626.22 0.00 3,626.22 nan 4.36 5.25 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,625.80 0.00 3,625.80 nan 4.52 3.50 6.21
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,625.04 0.00 3,625.04 nan 4.02 5.38 2.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,624.80 0.00 3,624.80 nan 4.56 2.50 6.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,621.88 0.00 3,621.88 nan 3.90 2.00 3.64
WELLTOWER OP LLC Reits Fixed Income 3,621.64 0.00 3,621.64 BK5R492 4.13 3.10 3.64
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,620.62 0.00 3,620.62 BRS7X02 4.15 5.37 2.83
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,618.70 0.00 3,618.70 nan 4.32 4.30 4.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,617.29 0.00 3,617.29 BQ3Q233 3.68 4.63 1.82
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3,617.10 0.00 3,617.10 BNNMNW6 4.00 4.45 1.95
ORACLE CORPORATION Technology Fixed Income 3,616.92 0.00 3,616.92 nan 4.75 4.65 3.76
AON NORTH AMERICA INC Insurance Fixed Income 3,615.83 0.00 3,615.83 nan 4.07 5.15 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,615.78 0.00 3,615.78 BP4FTD1 5.59 2.70 15.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,614.95 0.00 3,614.95 nan 4.78 5.50 2.97
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,614.17 0.00 3,614.17 B1GKMM6 4.81 5.70 8.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,611.32 0.00 3,611.32 nan 4.52 4.05 1.14
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,610.40 0.00 3,610.40 B52NTT3 5.57 4.30 10.92
VIATRIS INC Industrial Fixed Income 3,610.00 0.00 3,610.00 nan 4.73 2.70 4.02
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,608.68 0.00 3,608.68 nan 3.92 5.70 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,608.03 0.00 3,608.03 nan 4.80 5.00 4.91
ENI SPA 144A Industrial Fixed Income 3,605.30 0.00 3,605.30 BGJNPX9 3.96 4.75 2.37
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,604.58 0.00 3,604.58 nan 4.42 5.34 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,603.62 0.00 3,603.62 nan 4.65 2.50 6.46
3M CO Industrial Fixed Income 3,603.49 0.00 3,603.49 BD6NJF1 3.82 2.88 1.60
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,602.70 0.00 3,602.70 B1CYG08 5.20 6.25 7.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,600.88 0.00 3,600.88 nan 4.04 4.30 1.52
WESTROCK MWV LLC Industrial Fixed Income 3,599.44 0.00 3,599.44 2546814 4.27 8.20 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,599.37 0.00 3,599.37 nan 6.21 6.76 11.72
BANCO SANTANDER SA Financial Institutions Fixed Income 3,599.28 0.00 3,599.28 BZ3CYK5 4.03 3.80 1.90
CONSTELLATION BRANDS INC Industrial Fixed Income 3,598.33 0.00 3,598.33 BF42ZK1 3.93 3.60 1.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,596.20 0.00 3,596.20 BNGFY30 4.28 1.88 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,595.77 0.00 3,595.77 nan 4.72 6.00 2.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,595.37 0.00 3,595.37 BQFMBZ4 3.98 5.13 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,594.81 0.00 3,594.81 nan 4.50 4.00 5.72
ENTERGY CORP (NC5.25) Utility Fixed Income 3,594.26 0.00 3,594.26 nan 5.85 5.88 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,593.42 0.00 3,593.42 nan 4.86 2.50 6.03
BOSTON PROPERTIES LP Reits Fixed Income 3,593.12 0.00 3,593.12 BM9KMK8 4.54 3.25 4.51
FNMA 30YR MBS Pass-Through Fixed Income 3,591.76 0.00 3,591.76 nan 4.41 3.50 5.44
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,591.22 0.00 3,591.22 nan 4.56 5.63 2.68
BOSTON PROPERTIES LP Reits Fixed Income 3,589.63 0.00 3,589.63 BK6WVQ2 4.25 3.40 3.12
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,589.28 0.00 3,589.28 nan 3.89 4.70 3.39
TSMC GLOBAL LTD 144A Technology Fixed Income 3,588.65 0.00 3,588.65 nan 4.04 1.38 4.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,587.88 0.00 3,587.88 nan 3.99 2.00 3.42
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,587.57 0.00 3,587.57 nan 4.22 6.32 2.54
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 3,587.52 0.00 3,587.52 nan 4.19 4.94 3.61
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,587.31 0.00 3,587.31 nan 5.60 6.00 2.69
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,587.13 0.00 3,587.13 nan 5.72 3.60 14.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,585.89 0.00 3,585.89 nan 4.42 3.00 5.76
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,582.18 0.00 3,582.18 BK9DLD9 3.94 2.70 3.26
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,581.85 0.00 3,581.85 BYQ47H9 4.01 4.00 1.07
WELLTOWER INC Reits Fixed Income 3,581.53 0.00 3,581.53 B911C97 5.43 5.13 10.94
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,580.90 0.00 3,580.90 nan 4.19 4.35 3.70
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,580.67 0.00 3,580.67 nan 5.40 2.50 15.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,580.41 0.00 3,580.41 nan 4.62 4.44 1.41
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,579.72 0.00 3,579.72 nan 4.46 6.15 3.95
FISERV INC Technology Fixed Income 3,577.87 0.00 3,577.87 nan 4.33 5.38 2.29
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,576.87 0.00 3,576.87 BJJH9F2 3.99 4.30 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,576.83 0.00 3,576.83 nan 3.64 1.10 1.54
INTEL CORPORATION Technology Fixed Income 3,576.55 0.00 3,576.55 BF3W9Q6 3.98 3.15 1.20
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,575.32 0.00 3,575.32 nan 4.20 6.10 2.35
COCA-COLA CO Industrial Fixed Income 3,574.19 0.00 3,574.19 nan 3.54 3.38 1.08
OGLETHORPE POWER CORP Electric Fixed Income 3,573.36 0.00 3,573.36 B90ZDZ3 5.87 4.20 11.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,572.77 0.00 3,572.77 nan 4.49 2.50 6.39
MARVELL TECHNOLOGY INC Technology Fixed Income 3,571.67 0.00 3,571.67 nan 4.07 2.45 2.07
STATE STREET CORP Financial Institutions Fixed Income 3,570.21 0.00 3,570.21 nan 4.17 4.54 1.14
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,568.08 0.00 3,568.08 BPJLBD8 4.15 3.13 3.82
TAMPA ELECTRIC CO Electric Fixed Income 3,566.03 0.00 3,566.03 B14X7Z5 5.03 6.55 7.50
METLIFE INC Insurance Fixed Income 3,560.60 0.00 3,560.60 nan 3.95 4.55 3.67
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3,559.94 0.00 3,559.94 B0HFPV3 4.88 5.75 6.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,557.87 0.00 3,557.87 nan 3.90 2.00 3.64
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,557.80 0.00 3,557.80 nan 7.54 4.48 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,556.40 0.00 3,556.40 nan 4.52 6.00 2.76
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,555.56 0.00 3,555.56 nan 4.18 4.28 2.75
BOEING CO Industrial Fixed Income 3,555.37 0.00 3,555.37 nan 3.94 3.25 1.88
XCEL ENERGY INC Utility Fixed Income 3,554.95 0.00 3,554.95 BG0ZMM2 3.94 4.00 2.20
DIGITAL REALTY TRUST LP Reits Fixed Income 3,554.82 0.00 3,554.82 BKF20T9 4.11 3.60 3.14
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,554.17 0.00 3,554.17 BF0NL88 4.09 4.40 1.36
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,554.06 0.00 3,554.06 nan 5.51 4.32 13.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,552.63 0.00 3,552.63 nan 4.75 3.00 5.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,549.48 0.00 3,549.48 B40HSK4 5.52 5.25 17.63
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,548.70 0.00 3,548.70 nan 4.58 2.99 4.76
AMGEN INC Industrial Fixed Income 3,547.55 0.00 3,547.55 BF29RS6 3.76 3.20 1.64
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,547.50 0.00 3,547.50 BRZ2H86 5.38 4.65 11.90
PEPSICO INC Industrial Fixed Income 3,546.64 0.00 3,546.64 nan 3.96 1.63 3.99
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,546.44 0.00 3,546.44 nan 4.64 5.51 3.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 3,546.04 0.00 3,546.04 nan 4.13 6.13 1.39
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,545.72 0.00 3,545.72 B27ZL53 4.99 6.13 8.25
ALPHABET INC Technology Fixed Income 3,545.58 0.00 3,545.58 nan 3.48 0.80 1.47
OHIO POWER CO Electric Fixed Income 3,542.10 0.00 3,542.10 B0MGXD9 4.92 5.85 7.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,541.62 0.00 3,541.62 BG13NR7 3.68 3.85 2.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,540.46 0.00 3,540.46 nan 3.76 4.80 1.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,540.23 0.00 3,540.23 BMF8DN6 4.46 4.90 4.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.03 0.00 3,540.03 nan 4.66 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 3,540.03 0.00 3,540.03 nan 4.59 2.50 6.06
BOEING CO Capital Goods Fixed Income 3,539.67 0.00 3,539.67 BVZ6WJ2 5.02 3.30 7.48
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,539.53 0.00 3,539.53 B4TXGF4 5.20 6.15 8.73
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,538.68 0.00 3,538.68 nan 4.68 1.80 4.32
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,538.06 0.00 3,538.06 2978451 4.30 6.00 5.28
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,537.77 0.00 3,537.77 2567376 6.82 7.70 14.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,537.39 0.00 3,537.39 BYZGTJ2 3.71 3.40 1.87
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,537.32 0.00 3,537.32 BQWNKM0 4.53 5.70 2.71
MARATHON PETROLEUM CORP Industrial Fixed Income 3,537.29 0.00 3,537.29 BK203R5 3.98 3.80 2.00
BARCLAYS PLC Financial Institutions Fixed Income 3,537.25 0.00 3,537.25 nan 4.58 2.65 4.03
WESTERN UNION CO Technology Fixed Income 3,536.55 0.00 3,536.55 B692DB0 5.82 6.20 9.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.63 0.00 3,535.63 nan 4.73 5.00 4.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,533.28 0.00 3,533.28 nan 4.72 5.50 3.54
SOUTHERN COMPANY (THE) Utility Fixed Income 3,531.69 0.00 3,531.69 nan 4.01 4.85 2.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,531.29 0.00 3,531.29 nan 4.73 3.00 5.82
MICRON TECHNOLOGY INC Technology Fixed Income 3,530.47 0.00 3,530.47 nan 5.41 3.37 11.36
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,530.34 0.00 3,530.34 nan 5.51 2.90 15.52
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,530.33 0.00 3,530.33 nan 4.07 4.80 3.17
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 3,530.28 0.00 3,530.28 nan 4.15 4.14 1.86
MICRON TECHNOLOGY INC Technology Fixed Income 3,528.92 0.00 3,528.92 BMDWFN4 5.46 3.48 14.95
COMERICA INCORPORATED Financial Institutions Fixed Income 3,528.41 0.00 3,528.41 nan 4.62 5.98 2.70
ELI LILLY AND COMPANY Industrial Fixed Income 3,527.73 0.00 3,527.73 nan 3.84 4.20 3.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,527.25 0.00 3,527.25 BJK36N6 4.03 3.38 3.22
INGREDION INC Industrial Fixed Income 3,527.19 0.00 3,527.19 nan 5.66 3.90 14.11
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,526.22 0.00 3,526.22 nan 5.11 5.14 5.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,526.02 0.00 3,526.02 nan 4.20 2.82 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.92 0.00 3,524.92 nan 4.57 2.50 6.41
ENTERGY ARKANSAS INC Electric Fixed Income 3,524.77 0.00 3,524.77 BSVV7D9 5.43 4.95 11.83
TARGET CORPORATION Industrial Fixed Income 3,523.73 0.00 3,523.73 nan 3.97 2.35 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.78 0.00 3,521.78 nan 4.29 6.50 1.96
GNMA2 30YR Agency Fixed Rate Fixed Income 3,521.78 0.00 3,521.78 nan 4.84 5.00 3.02
FHMS_K-543 A2 CMBS Fixed Income 3,521.41 0.00 3,521.41 nan 3.90 4.33 3.86
DIGITAL REALTY TRUST LP Reits Fixed Income 3,521.16 0.00 3,521.16 BD93Q02 4.00 3.70 1.43
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,520.91 0.00 3,520.91 nan 4.08 2.15 4.91
INGERSOLL RAND INC Industrial Fixed Income 3,519.70 0.00 3,519.70 nan 4.02 5.18 3.03
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,519.40 0.00 3,519.40 nan 4.64 5.45 3.73
STATE STREET CORP Financial Institutions Fixed Income 3,518.80 0.00 3,518.80 nan 4.29 2.20 4.65
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,518.26 0.00 3,518.26 nan 5.81 3.88 13.82
DEERE & CO Industrial Fixed Income 3,517.13 0.00 3,517.13 nan 3.97 3.10 3.83
PEPSICO INC Industrial Fixed Income 3,516.88 0.00 3,516.88 BHKDKT6 5.36 3.38 14.64
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,516.60 0.00 3,516.60 BP38R48 5.72 3.65 14.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,516.59 0.00 3,516.59 nan 4.73 3.40 5.28
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,516.47 0.00 3,516.47 nan 5.80 4.81 11.97
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3,516.25 0.00 3,516.25 nan 4.52 4.85 2.40
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,515.17 0.00 3,515.17 nan 4.22 5.00 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,514.39 0.00 3,514.39 nan 4.61 3.00 5.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,514.35 0.00 3,514.35 nan 3.94 3.88 6.29
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,513.07 0.00 3,513.07 B3KFDY0 5.02 6.38 8.91
CHENIERE ENERGY INC Industrial Fixed Income 3,511.49 0.00 3,511.49 BNMB2S3 4.66 4.63 2.45
HOME DEPOT INC Industrial Fixed Income 3,510.54 0.00 3,510.54 nan 3.72 1.50 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,510.37 0.00 3,510.37 nan 4.17 5.26 2.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,510.30 0.00 3,510.30 BF00101 4.41 3.81 1.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,509.14 0.00 3,509.14 BFWZ8F8 5.94 4.35 12.74
CENCORA INC Industrial Fixed Income 3,508.41 0.00 3,508.41 BFD9PD6 3.91 3.45 1.76
PEPSICO INC Industrial Fixed Income 3,508.36 0.00 3,508.36 nan 3.66 4.45 1.89
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,508.13 0.00 3,508.13 2NW31C5 4.02 4.80 1.95
FISERV INC Technology Fixed Income 3,507.83 0.00 3,507.83 nan 4.20 2.25 1.26
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,507.73 0.00 3,507.73 nan 3.88 4.90 2.18
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,506.92 0.00 3,506.92 nan 5.74 5.76 13.86
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,506.64 0.00 3,506.64 BKR3G25 5.60 4.45 11.59
OhioHealth Industrial Fixed Income 3,506.63 0.00 3,506.63 nan 5.14 2.83 11.85
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,505.49 0.00 3,505.49 nan 4.15 4.45 3.79
CLECO POWER LLC Electric Fixed Income 3,505.23 0.00 3,505.23 BGHQ1Z4 5.46 6.00 9.77
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,504.96 0.00 3,504.96 nan 3.96 5.70 1.92
NISOURCE INC Natural Gas Fixed Income 3,504.13 0.00 3,504.13 B42ZRR6 5.68 5.80 10.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,503.89 0.00 3,503.89 BMV9MK3 4.48 4.36 2.11
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,503.66 0.00 3,503.66 BKRS8N5 4.38 3.00 3.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,503.17 0.00 3,503.17 nan 4.43 1.98 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,500.40 0.00 3,500.40 nan 5.10 2.30 11.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,499.87 0.00 3,499.87 nan 4.82 5.50 2.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,499.38 0.00 3,499.38 BF0MBJ6 4.17 3.50 1.43
INTEL CORPORATION Technology Fixed Income 3,497.83 0.00 3,497.83 nan 3.94 3.75 1.07
CGCMT_16-P6 A4 CMBS Fixed Income 3,497.40 0.00 3,497.40 nan 4.28 3.46 0.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,497.32 0.00 3,497.32 nan 3.92 3.65 1.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,495.77 0.00 3,495.77 nan 3.89 4.55 1.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,495.73 0.00 3,495.73 nan 4.33 6.50 2.69
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,495.50 0.00 3,495.50 nan 5.43 4.56 14.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,494.08 0.00 3,494.08 nan 4.66 2.00 6.76
ABBOTT LABORATORIES Industrial Fixed Income 3,492.23 0.00 3,492.23 nan 3.56 1.15 1.92
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 3,491.44 0.00 3,491.44 BP4TZD5 5.27 6.00 3.37
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,491.02 0.00 3,491.02 nan 4.11 4.80 3.67
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,490.71 0.00 3,490.71 nan 6.07 6.63 10.98
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,490.54 0.00 3,490.54 nan 4.22 4.15 3.73
REPUBLIC SERVICES INC Industrial Fixed Income 3,490.12 0.00 3,490.12 nan 3.98 4.88 2.84
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,488.55 0.00 3,488.55 B6XRFT3 5.86 4.50 10.70
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,487.20 0.00 3,487.20 BZ4CYQ0 3.64 2.95 1.30
OMNICOM GROUP INC Industrial Fixed Income 3,486.90 0.00 3,486.90 nan 4.30 4.65 2.42
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,485.89 0.00 3,485.89 BF2J292 4.03 4.60 1.88
EVERSOURCE ENERGY Utility Fixed Income 3,485.40 0.00 3,485.40 BFMKN70 4.05 3.30 1.84
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,484.86 0.00 3,484.86 BYY5G55 5.55 4.86 12.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,484.43 0.00 3,484.43 BFY0776 4.62 4.25 3.22
DOLLAR GENERAL CORP Industrial Fixed Income 3,484.24 0.00 3,484.24 BMCBVG7 4.32 3.50 3.76
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,482.81 0.00 3,482.81 nan 4.09 4.73 2.04
TSMC ARIZONA CORP Technology Fixed Income 3,482.55 0.00 3,482.55 nan 3.92 3.88 1.14
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,481.37 0.00 3,481.37 nan 4.12 1.60 4.44
TARGA RESOURCES CORP Industrial Fixed Income 3,479.40 0.00 3,479.40 nan 4.17 6.15 2.71
VALMONT INDUSTRIES INC Industrial Fixed Income 3,479.11 0.00 3,479.11 BQRX166 5.57 5.25 14.13
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,478.62 0.00 3,478.62 nan 3.75 4.32 1.98
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,475.19 0.00 3,475.19 nan 5.62 7.85 5.81
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,473.78 0.00 3,473.78 nan 4.10 5.79 2.24
DTE ELECTRIC COMPANY Utility Fixed Income 3,473.53 0.00 3,473.53 BPP37R4 5.46 3.65 14.75
JOHNSON & JOHNSON Industrial Fixed Income 3,473.18 0.00 3,473.18 2529611 3.72 6.95 3.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,472.37 0.00 3,472.37 nan 4.40 5.80 3.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,472.18 0.00 3,472.18 nan 3.98 2.00 3.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,472.18 0.00 3,472.18 BF3SXP1 4.07 3.63 1.41
PUGET SOUND ENERGY INC Utility Fixed Income 3,472.16 0.00 3,472.16 BD3J3P0 5.62 4.30 12.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,471.88 0.00 3,471.88 B7F7Y13 4.88 5.70 8.03
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,471.28 0.00 3,471.28 B5MDP84 5.36 5.85 9.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,469.70 0.00 3,469.70 nan 3.82 4.45 1.49
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,469.34 0.00 3,469.34 nan 5.41 2.70 15.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,469.10 0.00 3,469.10 nan 3.85 4.85 3.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,467.18 0.00 3,467.18 nan 4.31 4.08 1.13
DOMINION ENERGY INC Utility Fixed Income 3,465.26 0.00 3,465.26 BG43JQ5 3.97 4.25 2.16
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 3,464.80 0.00 3,464.80 nan 4.38 4.49 4.37
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,461.37 0.00 3,461.37 nan 4.50 5.75 3.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,461.23 0.00 3,461.23 nan 4.23 5.50 3.94
NISOURCE INC Utility Fixed Income 3,460.08 0.00 3,460.08 BD20RF2 3.91 3.49 1.21
PUGET SOUND ENERGY INC Electric Fixed Income 3,455.42 0.00 3,455.42 B09G0Z3 5.02 5.48 7.19
SEMPRA Utility Fixed Income 3,455.35 0.00 3,455.35 nan 4.12 3.70 2.89
WORKDAY INC Technology Fixed Income 3,454.80 0.00 3,454.80 nan 3.99 3.50 1.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,454.06 0.00 3,454.06 BJR8WG9 4.18 4.88 2.79
FNMA_22-M1 A2 CMBS Fixed Income 3,453.63 0.00 3,453.63 nan 4.05 1.67 5.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,451.79 0.00 3,451.79 nan 4.28 3.26 3.04
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,451.33 0.00 3,451.33 nan 4.33 5.25 3.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,450.86 0.00 3,450.86 nan 4.90 5.30 3.15
NTT FINANCE CORP 144A Industrial Fixed Income 3,449.80 0.00 3,449.80 nan 4.16 5.11 3.08
HEALTHPEAK OP LLC Reits Fixed Income 3,447.76 0.00 3,447.76 BL0L9G8 4.31 3.00 3.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,447.33 0.00 3,447.33 BWC4XL5 5.46 3.75 12.69
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,444.34 0.00 3,444.34 BF53JD4 5.59 4.20 12.89
LOWES COMPANIES INC Industrial Fixed Income 3,440.91 0.00 3,440.91 nan 3.93 4.00 2.48
3M CO MTN Industrial Fixed Income 3,440.63 0.00 3,440.63 BJ2WB03 3.93 3.38 2.83
APPLIED MATERIALS INC Technology Fixed Income 3,440.34 0.00 3,440.34 BYTX3G4 4.63 5.10 7.46
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,440.05 0.00 3,440.05 nan 3.81 4.30 2.19
ELI LILLY AND COMPANY Industrial Fixed Income 3,439.57 0.00 3,439.57 BJKQ1M9 3.80 3.38 2.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,438.46 0.00 3,438.46 nan 4.18 5.68 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,438.04 0.00 3,438.04 nan 4.57 2.50 6.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,437.70 0.00 3,437.70 nan 4.20 6.50 2.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,437.36 0.00 3,437.36 nan 3.94 2.00 3.56
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,437.30 0.00 3,437.30 BL6BZG4 4.25 3.40 3.78
PARAMOUNT GLOBAL Industrial Fixed Income 3,437.03 0.00 3,437.03 BK1L2R2 8.00 5.25 10.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.79 0.00 3,436.79 nan 4.64 3.00 5.54
HORMEL FOODS CORPORATION Industrial Fixed Income 3,435.12 0.00 3,435.12 nan 3.85 1.70 2.22
KEYCORP MTN Financial Institutions Fixed Income 3,434.50 0.00 3,434.50 nan 4.07 2.55 3.39
ONEOK INC Industrial Fixed Income 3,434.24 0.00 3,434.24 nan 4.56 6.35 4.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,433.64 0.00 3,433.64 nan 4.40 3.50 5.40
ADOBE INC Technology Fixed Income 3,433.43 0.00 3,433.43 nan 3.89 4.80 2.86
BORGWARNER INC Industrial Fixed Income 3,433.39 0.00 3,433.39 nan 4.00 2.65 1.34
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 3,433.11 0.00 3,433.11 nan 4.08 4.99 1.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,431.61 0.00 3,431.61 nan 4.29 5.15 2.99
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,431.58 0.00 3,431.58 nan 4.22 1.96 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,430.47 0.00 3,430.47 BFWJ225 3.87 3.54 1.84
UNILEVER CAPITAL CORP Industrial Fixed Income 3,429.27 0.00 3,429.27 nan 3.76 4.88 2.36
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,429.23 0.00 3,429.23 nan 5.94 6.14 13.89
AKER BP ASA 144A Industrial Fixed Income 3,428.99 0.00 3,428.99 nan 4.62 4.00 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,428.22 0.00 3,428.22 nan 4.58 2.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,427.97 0.00 3,427.97 nan 4.67 2.00 6.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.97 0.00 3,427.97 nan 3.80 2.00 3.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,426.35 0.00 3,426.35 nan 3.87 1.50 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.56 0.00 3,423.56 nan 4.71 3.00 5.42
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,423.33 0.00 3,423.33 nan 5.67 5.95 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,422.93 0.00 3,422.93 nan 4.65 4.50 4.54
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,422.56 0.00 3,422.56 2317935 5.15 8.25 5.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,422.32 0.00 3,422.32 nan 4.32 4.90 3.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,421.16 0.00 3,421.16 nan 4.67 2.00 6.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,421.05 0.00 3,421.05 nan 4.36 3.50 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,420.89 0.00 3,420.89 nan 4.61 3.00 5.87
DH EUROPE FINANCE II SARL Industrial Fixed Income 3,420.68 0.00 3,420.68 BKTX8T4 3.99 2.60 3.51
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,418.50 0.00 3,418.50 BFY3NH7 4.08 4.25 2.56
KINDER MORGAN INC Industrial Fixed Income 3,418.23 0.00 3,418.23 nan 4.00 5.00 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,417.67 0.00 3,417.67 nan 4.94 5.50 6.21
MCKESSON CORP Industrial Fixed Income 3,417.37 0.00 3,417.37 nan 4.16 4.65 3.84
BP CAPITAL MARKETS PLC Industrial Fixed Income 3,417.05 0.00 3,417.05 BZ6CXN8 3.87 3.72 2.61
EDP FINANCE BV 144A Utility Fixed Income 3,416.88 0.00 3,416.88 nan 4.07 1.71 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,416.01 0.00 3,416.01 nan 4.49 4.00 6.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,415.75 0.00 3,415.75 nan 4.49 5.46 3.12
PHILLIPS 66 CO Industrial Fixed Income 3,413.94 0.00 3,413.94 nan 4.09 3.15 3.55
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 3,412.37 0.00 3,412.37 BFZYKG7 4.21 4.88 3.72
CHEVRON USA INC Industrial Fixed Income 3,411.40 0.00 3,411.40 nan 3.66 4.47 1.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,410.96 0.00 3,410.96 nan 3.74 4.50 2.72
LOWES COMPANIES INC Industrial Fixed Income 3,410.52 0.00 3,410.52 nan 3.75 3.95 1.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,409.27 0.00 3,409.27 nan 3.99 5.28 1.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,409.08 0.00 3,409.08 nan 4.31 2.10 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,409.08 0.00 3,409.08 nan 4.29 5.00 2.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,408.97 0.00 3,408.97 nan 4.41 5.70 3.83
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,407.58 0.00 3,407.58 BDFVGN3 3.58 3.00 1.22
NETAPP INC Technology Fixed Income 3,407.44 0.00 3,407.44 nan 4.34 2.70 4.03
RICE UNIVERSITY Industrial Other Fixed Income 3,406.29 0.00 3,406.29 BWX1XY8 5.35 3.77 15.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,405.57 0.00 3,405.57 nan 3.86 4.13 2.07
BACARDI LTD 144A Industrial Fixed Income 3,404.09 0.00 3,404.09 nan 4.43 5.25 2.68
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,403.95 0.00 3,403.95 nan 4.61 4.95 3.98
AMPHENOL CORPORATION Industrial Fixed Income 3,403.34 0.00 3,403.34 BJ1STV9 3.91 4.35 3.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,403.27 0.00 3,403.27 nan 4.24 4.90 3.61
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,402.95 0.00 3,402.95 nan 4.18 5.43 0.99
QORVO INC Technology Fixed Income 3,402.72 0.00 3,402.72 nan 4.90 4.38 3.30
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,402.58 0.00 3,402.58 nan 3.94 4.69 1.86
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3,402.23 0.00 3,402.23 BH4GS19 4.10 2.75 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.53 0.00 3,401.53 nan 4.67 2.00 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,401.53 0.00 3,401.53 nan 4.55 6.00 2.99
LOWES COMPANIES INC Industrial Fixed Income 3,401.28 0.00 3,401.28 2977298 3.97 6.50 2.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,400.62 0.00 3,400.62 nan 3.90 2.00 3.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,399.66 0.00 3,399.66 nan 4.50 5.41 1.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3,399.36 0.00 3,399.36 nan 4.42 5.90 3.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,398.18 0.00 3,398.18 BF93W31 3.84 3.17 1.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,397.26 0.00 3,397.26 BD5H1N6 3.86 3.80 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.23 0.00 3,395.23 nan 4.52 4.00 6.50
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,394.57 0.00 3,394.57 B8G1GS2 5.40 4.10 11.29
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,394.45 0.00 3,394.45 nan 5.23 5.35 5.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,393.90 0.00 3,393.90 nan 4.38 4.00 2.08
MASTERCARD INC Technology Fixed Income 3,392.77 0.00 3,392.77 nan 3.66 3.30 1.08
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3,391.33 0.00 3,391.33 nan 4.09 5.25 2.99
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,391.31 0.00 3,391.31 nan 3.99 4.15 2.64
AON CORP Insurance Fixed Income 3,391.15 0.00 3,391.15 BK1WFQ5 4.09 3.75 2.97
ANALOG DEVICES INC Technology Fixed Income 3,389.99 0.00 3,389.99 nan 3.83 1.70 2.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,389.96 0.00 3,389.96 nan 4.70 5.25 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,388.65 0.00 3,388.65 nan 3.92 4.55 1.91
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,387.67 0.00 3,387.67 B8L2KX3 7.22 6.88 9.50
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,387.57 0.00 3,387.57 nan 5.42 4.27 13.29
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,386.49 0.00 3,386.49 nan 3.73 3.45 1.11
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,386.05 0.00 3,386.05 B606VM8 5.33 5.20 10.44
CROWN CASTLE INC Industrial Fixed Income 3,385.80 0.00 3,385.80 BF28NQ3 4.04 3.65 1.47
MERCK & CO INC Industrial Fixed Income 3,385.36 0.00 3,385.36 2317173 3.77 5.95 2.55
GXO LOGISTICS INC Transportation Fixed Income 3,384.85 0.00 3,384.85 nan 4.34 6.25 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 3,383.90 0.00 3,383.90 nan 4.84 5.00 3.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,382.73 0.00 3,382.73 B6Y3NC9 5.32 3.63 11.63
FNMA 30YR MBS Pass-Through Fixed Income 3,382.24 0.00 3,382.24 nan 4.42 3.50 5.82
ENSTAR GROUP LTD Insurance Fixed Income 3,381.86 0.00 3,381.86 BK0Y636 4.53 4.95 2.99
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,381.86 0.00 3,381.86 BFY3NT9 3.77 4.00 2.77
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,379.43 0.00 3,379.43 nan 4.42 2.20 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,379.32 0.00 3,379.32 nan 4.52 3.50 6.21
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,379.04 0.00 3,379.04 nan 5.93 3.20 14.68
BPCE SA 144A Financial Institutions Fixed Income 3,376.91 0.00 3,376.91 nan 4.21 2.70 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,376.35 0.00 3,376.35 nan 4.02 4.88 1.62
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,376.17 0.00 3,376.17 nan 4.56 7.02 2.69
MISSISSIPPI POWER COMPANY Utility Fixed Income 3,375.87 0.00 3,375.87 BMB5VG0 5.49 3.10 15.42
SYNOPSYS INC Technology Fixed Income 3,375.43 0.00 3,375.43 nan 4.03 4.65 1.99
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,374.67 0.00 3,374.67 nan 3.76 5.10 1.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,374.46 0.00 3,374.46 nan 3.71 4.50 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,373.15 0.00 3,373.15 nan 4.76 5.50 4.12
MAYO CLINIC Industrial Fixed Income 3,372.93 0.00 3,372.93 BYQHVB0 5.51 4.13 14.21
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,372.24 0.00 3,372.24 nan 4.46 3.00 3.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,370.36 0.00 3,370.36 nan 3.64 1.13 1.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.79 0.00 3,368.79 nan 4.54 3.50 5.40
CONOCOPHILLIPS CO Energy Fixed Income 3,368.35 0.00 3,368.35 BVRTQV9 5.01 6.60 8.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,368.09 0.00 3,368.09 BLB65N1 4.10 1.75 4.24
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,366.12 0.00 3,366.12 BMFDGR6 5.16 3.10 4.51
PROLOGIS LP Reits Fixed Income 3,365.94 0.00 3,365.94 nan 5.50 3.05 14.78
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,365.11 0.00 3,365.11 nan 4.91 4.83 7.46
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,363.32 0.00 3,363.32 B1HNWC4 6.72 6.40 7.58
ONEOK INC Energy Fixed Income 3,361.46 0.00 3,361.46 nan 6.12 4.20 11.85
FEDEX CORP Transportation Fixed Income 3,361.12 0.00 3,361.12 nan 5.37 3.25 11.23
GLOBAL PAYMENTS INC Technology Fixed Income 3,359.39 0.00 3,359.39 nan 4.70 2.90 3.91
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 3,359.13 0.00 3,359.13 BJLK2C7 4.34 3.75 3.13
VENTAS REALTY LP Reits Fixed Income 3,358.88 0.00 3,358.88 BGB5RY8 4.13 4.40 2.71
GLP CAPITAL LP Industrial Fixed Income 3,356.66 0.00 3,356.66 BL57VT8 4.89 4.00 4.39
HCA INC Industrial Fixed Income 3,356.33 0.00 3,356.33 nan 4.07 3.38 2.86
ELECTRONIC ARTS INC Industrial Fixed Income 3,355.24 0.00 3,355.24 nan 3.98 2.95 16.48
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3,353.88 0.00 3,353.88 nan 3.89 4.85 1.87
SOUTHERN POWER COMPANY Utility Fixed Income 3,352.27 0.00 3,352.27 BZ124X0 5.76 4.95 12.34
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3,351.43 0.00 3,351.43 BD9MY72 3.87 3.54 1.66
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,350.36 0.00 3,350.36 BSLVGD2 5.27 4.27 12.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,350.15 0.00 3,350.15 nan 4.47 6.38 3.58
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,349.46 0.00 3,349.46 BWWC535 5.39 4.15 12.42
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,342.68 0.00 3,342.68 nan 3.65 4.40 1.58
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,342.17 0.00 3,342.17 nan 4.33 4.63 2.23
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,342.17 0.00 3,342.17 nan 4.08 4.13 2.44
STANFORD UNIVERSITY Industrial Other Fixed Income 3,339.76 0.00 3,339.76 nan 3.92 4.15 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,339.58 0.00 3,339.58 nan 4.82 5.00 4.47
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,339.57 0.00 3,339.57 B4X4G20 5.29 5.64 9.52
EMORY UNIVERSITY Industrial Other Fixed Income 3,339.09 0.00 3,339.09 nan 5.34 2.97 15.19
CROWN CASTLE INC Industrial Fixed Income 3,338.57 0.00 3,338.57 BM6QSB2 5.76 4.15 13.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,338.19 0.00 3,338.19 nan 4.28 4.50 4.01
TARGA RESOURCES CORP Industrial Fixed Income 3,337.89 0.00 3,337.89 nan 4.31 4.90 4.01
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,337.70 0.00 3,337.70 nan 4.09 4.63 3.47
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,337.24 0.00 3,337.24 BM95BK6 4.17 3.50 3.92
TOLEDO HOSPITAL Industrial Fixed Income 3,336.91 0.00 3,336.91 nan 5.63 5.75 8.87
BPCE SA MTN 144A Financial Institutions Fixed Income 3,334.97 0.00 3,334.97 nan 4.16 5.28 2.98
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,334.17 0.00 3,334.17 nan 5.51 4.10 14.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,334.13 0.00 3,334.13 nan 3.89 2.00 3.63
BARCLAYS PLC Financial Institutions Fixed Income 3,330.80 0.00 3,330.80 nan 4.23 5.09 1.88
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,329.96 0.00 3,329.96 nan 5.37 2.72 12.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.76 0.00 3,329.76 nan 4.54 3.00 6.02
ABBOTT LABORATORIES Industrial Fixed Income 3,328.51 0.00 3,328.51 nan 3.89 1.40 4.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,328.35 0.00 3,328.35 nan 3.97 5.10 2.31
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,327.92 0.00 3,327.92 nan 5.68 2.75 15.21
CI FINANCIAL CORP Owned No Guarantee Fixed Income 3,326.31 0.00 3,326.31 nan 5.26 3.20 4.37
VMWARE LLC Technology Fixed Income 3,325.41 0.00 3,325.41 nan 3.96 1.80 2.39
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,325.32 0.00 3,325.32 nan 3.97 4.70 2.74
TREASURY BOND Treasury Fixed Income 3,325.15 0.00 3,325.15 B459474 4.52 3.75 11.22
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,323.49 0.00 3,323.49 nan 4.05 4.38 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 3,322.58 0.00 3,322.58 nan 4.54 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.20 0.00 3,322.20 nan 4.52 3.50 6.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,321.73 0.00 3,321.73 nan 4.12 6.07 2.23
HCA INC Industrial Fixed Income 3,321.13 0.00 3,321.13 nan 3.95 3.13 1.05
BROADCOM INC Technology Fixed Income 3,320.85 0.00 3,320.85 BKX9W96 4.14 5.00 3.69
OMNICOM GROUP INC Industrial Fixed Income 3,320.05 0.00 3,320.05 nan 6.22 5.40 12.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,319.69 0.00 3,319.69 nan 4.10 3.35 3.77
CROWN CASTLE INC Industrial Fixed Income 3,318.65 0.00 3,318.65 BGQPWW6 4.27 4.30 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,317.80 0.00 3,317.80 nan 4.60 6.00 3.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,317.79 0.00 3,317.79 2632917 4.75 6.65 2.76
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,317.21 0.00 3,317.21 nan 4.07 5.00 3.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,315.36 0.00 3,315.36 nan 3.97 5.13 2.24
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,313.53 0.00 3,313.53 nan 3.84 1.75 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,312.76 0.00 3,312.76 nan 4.67 2.50 6.31
GENERAL MOTORS CO Industrial Fixed Income 3,312.49 0.00 3,312.49 BF6NPZ7 4.04 4.20 1.54
EOG RESOURCES INC Industrial Fixed Income 3,311.87 0.00 3,311.87 BLBMLZ3 4.11 4.38 3.73
FNMA 30YR MBS Pass-Through Fixed Income 3,311.14 0.00 3,311.14 nan 4.41 4.00 5.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,310.53 0.00 3,310.53 nan 4.32 4.46 4.44
DOW CHEMICAL CO Industrial Fixed Income 3,310.27 0.00 3,310.27 nan 4.12 4.80 2.58
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,308.79 0.00 3,308.79 BK20BN7 5.53 3.30 14.34
AGREE LP Reits Fixed Income 3,308.11 0.00 3,308.11 nan 4.69 2.60 6.49
PROLOGIS LP Reits Fixed Income 3,308.05 0.00 3,308.05 BHNBBT4 3.92 2.25 4.01
STRYKER CORPORATION Industrial Fixed Income 3,307.86 0.00 3,307.86 nan 3.99 4.25 3.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,305.20 0.00 3,305.20 nan 3.72 2.55 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,304.58 0.00 3,304.58 nan 4.69 2.00 6.61
GNMA 30YR Agency Fixed Rate Fixed Income 3,304.39 0.00 3,304.39 nan 4.31 4.50 4.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,304.28 0.00 3,304.28 nan 3.97 4.63 1.28
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,304.16 0.00 3,304.16 nan 4.06 1.80 1.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,303.91 0.00 3,303.91 nan 3.84 4.50 2.74
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,303.20 0.00 3,303.20 B4R8JM9 5.05 6.13 9.04
MOODYS CORPORATION Technology Fixed Income 3,302.91 0.00 3,302.91 BZ1GZR3 3.90 3.25 1.84
3M CO MTN Industrial Fixed Income 3,301.50 0.00 3,301.50 BFNR3J2 3.84 3.63 2.41
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,301.13 0.00 3,301.13 nan 4.30 2.95 3.32
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,301.01 0.00 3,301.01 nan 3.73 4.00 1.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,299.62 0.00 3,299.62 nan 3.90 5.10 2.35
WALMART INC Industrial Fixed Income 3,299.35 0.00 3,299.35 BJ9MV28 3.68 3.25 3.18
CAPITAL ONE NA Financial Institutions Fixed Income 3,298.91 0.00 3,298.91 BG49XV6 4.09 4.65 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,298.91 0.00 3,298.91 nan 4.67 4.50 5.96
CAMDEN PROPERTY TRUST Reits Fixed Income 3,298.56 0.00 3,298.56 BJF8QF8 4.11 3.15 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.65 0.00 3,297.65 nan 4.61 6.00 3.06
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,297.39 0.00 3,297.39 BDH3MN9 5.28 4.34 10.90
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,297.24 0.00 3,297.24 BJJK605 3.97 3.95 2.84
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,297.22 0.00 3,297.22 nan 3.85 5.36 2.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,297.19 0.00 3,297.19 nan 3.80 3.95 2.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,297.12 0.00 3,297.12 2521996 4.01 7.50 3.09
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,297.03 0.00 3,297.03 B7T0G23 5.59 4.17 11.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,296.86 0.00 3,296.86 BYMKLV3 4.70 4.80 7.48
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,295.90 0.00 3,295.90 nan 4.58 6.25 3.46
XPO INC 144A Transportation Fixed Income 3,295.27 0.00 3,295.27 nan 5.38 6.25 2.10
EOG RESOURCES INC Industrial Fixed Income 3,294.25 0.00 3,294.25 nan 3.86 4.40 2.28
ALCON FINANCE CORP 144A Industrial Fixed Income 3,294.16 0.00 3,294.16 nan 4.22 2.60 3.97
EXTRA SPACE STORAGE LP Reits Fixed Income 3,293.23 0.00 3,293.23 nan 4.06 5.70 1.96
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3,292.80 0.00 3,292.80 BDBSC18 3.96 3.65 1.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,291.71 0.00 3,291.71 nan 4.18 4.00 4.21
NUTRIEN LTD Industrial Fixed Income 3,291.38 0.00 3,291.38 nan 3.99 4.90 1.97
ENBRIDGE INC Industrial Fixed Income 3,291.08 0.00 3,291.08 BF5CKW7 3.92 3.70 1.37
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,290.27 0.00 3,290.27 nan 4.03 5.20 1.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,290.10 0.00 3,290.10 nan 4.49 4.00 6.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,288.77 0.00 3,288.77 BJ2DGS9 4.14 3.88 2.85
PARAMOUNT GLOBAL Industrial Fixed Income 3,288.49 0.00 3,288.49 B4JS9F0 7.57 5.90 9.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,286.99 0.00 3,286.99 BG0V3P0 3.92 3.95 1.96
GILEAD SCIENCES INC Industrial Fixed Income 3,286.55 0.00 3,286.55 nan 3.72 1.20 1.59
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 3,285.99 0.00 3,285.99 BFZ2TB9 4.84 4.30 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.06 0.00 3,285.06 nan 4.57 2.50 6.41
ALLEGHANY CORPORATION Insurance Fixed Income 3,282.36 0.00 3,282.36 nan 5.58 3.25 14.87
HSBC USA INC Financial Institutions Fixed Income 3,282.17 0.00 3,282.17 nan 3.78 5.29 1.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,281.08 0.00 3,281.08 nan 4.00 4.70 3.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,280.37 0.00 3,280.37 BF53JG7 3.90 3.40 1.43
ESSEX PORTFOLIO LP Reits Fixed Income 3,280.16 0.00 3,280.16 nan 5.60 2.65 15.34
ELEVANCE HEALTH INC Insurance Fixed Income 3,279.90 0.00 3,279.90 nan 4.18 4.75 3.54
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,279.79 0.00 3,279.79 BKSYG27 4.23 3.75 3.74
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,279.74 0.00 3,279.74 BPLHNF0 4.61 3.25 1.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,279.60 0.00 3,279.60 BZ7NY82 3.63 3.10 1.22
PACIFICORP Utility Fixed Income 3,277.75 0.00 3,277.75 nan 4.11 5.10 2.71
EXTRA SPACE STORAGE LP Reits Fixed Income 3,273.79 0.00 3,273.79 nan 4.40 5.50 3.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,272.96 0.00 3,272.96 BYQ27T5 6.37 4.63 11.71
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,272.08 0.00 3,272.08 nan 4.10 4.90 1.94
PEPSICO INC Industrial Fixed Income 3,271.86 0.00 3,271.86 B7Y6VD2 5.21 3.60 11.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,271.41 0.00 3,271.41 nan 3.78 5.02 1.66
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,270.55 0.00 3,270.55 BFWRFM0 4.58 4.25 2.30
PEPSICO INC Industrial Fixed Income 3,269.88 0.00 3,269.88 nan 3.78 4.10 2.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,269.76 0.00 3,269.76 BDZWX46 3.71 3.35 1.03
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,269.63 0.00 3,269.63 BJ9RW53 4.21 2.95 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,268.69 0.00 3,268.69 nan 4.66 2.00 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,268.67 0.00 3,268.67 nan 4.41 4.00 5.72
LOWES CO INC Consumer Cyclical Fixed Income 3,266.87 0.00 3,266.87 BDDY816 5.16 5.00 11.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,263.76 0.00 3,263.76 nan 3.93 2.00 3.43
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,263.40 0.00 3,263.40 BFZYK67 4.13 4.95 2.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.03 0.00 3,263.03 nan 4.54 4.00 5.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,262.94 0.00 3,262.94 nan 4.25 4.60 3.72
GENERAL MILLS INC Industrial Fixed Income 3,262.54 0.00 3,262.54 BM6QSF6 4.20 2.88 3.84
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,261.90 0.00 3,261.90 nan 4.98 2.76 9.71
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 3,261.22 0.00 3,261.22 nan 4.07 4.03 2.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,261.20 0.00 3,261.20 nan 4.40 5.45 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,260.20 0.00 3,260.20 nan 4.83 5.00 7.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,259.86 0.00 3,259.86 nan 4.04 2.13 3.78
EQUIFAX INC Technology Fixed Income 3,259.60 0.00 3,259.60 nan 4.13 5.10 2.14
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,257.30 0.00 3,257.30 BYWPDY5 4.71 3.96 8.94
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,256.99 0.00 3,256.99 nan 3.91 5.63 1.59
AVISTA CORPORATION Utility Fixed Income 3,256.84 0.00 3,256.84 nan 5.69 4.00 14.32
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,256.79 0.00 3,256.79 B0X7DF3 5.51 6.25 7.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,256.73 0.00 3,256.73 nan 4.67 2.50 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,255.97 0.00 3,255.97 BZ56NG4 3.89 3.94 2.30
DOW CHEMICAL CO Industrial Fixed Income 3,255.62 0.00 3,255.62 nan 4.61 2.10 4.41
CARGILL INC 144A Industrial Fixed Income 3,254.63 0.00 3,254.63 BJLD5D8 3.95 3.25 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 3,254.27 0.00 3,254.27 nan 4.48 3.50 5.51
STATE STREET CORP Financial Institutions Fixed Income 3,253.84 0.00 3,253.84 nan 3.81 4.99 1.04
PNC BANK NA Financial Institutions Fixed Income 3,252.59 0.00 3,252.59 BF2JLM8 3.75 3.10 1.63
MICRON TECHNOLOGY INC Technology Fixed Income 3,252.03 0.00 3,252.03 BK53B88 -5.00 4.66 0.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,251.97 0.00 3,251.97 nan 3.84 5.05 1.71
CITY OF HOPE Industrial Fixed Income 3,251.71 0.00 3,251.71 BF4JP24 5.64 4.38 13.03
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,251.50 0.00 3,251.50 nan 3.79 5.40 1.25
AFLAC INCORPORATED Insurance Fixed Income 3,250.34 0.00 3,250.34 B545395 5.32 6.45 9.39
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,250.27 0.00 3,250.27 nan 3.89 5.20 2.41
ONEOK INC Industrial Fixed Income 3,249.74 0.00 3,249.74 BJ2XVC8 4.13 4.35 2.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,249.14 0.00 3,249.14 nan 3.70 4.55 1.51
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,249.09 0.00 3,249.09 nan 4.01 5.60 1.89
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,247.55 0.00 3,247.55 BMQ56Q0 5.33 3.38 14.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,247.31 0.00 3,247.31 nan 4.16 6.13 2.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,246.53 0.00 3,246.53 BKWF8H5 4.19 2.75 3.84
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,246.41 0.00 3,246.41 nan 4.02 5.50 2.87
CRH SMW FINANCE DAC Industrial Fixed Income 3,246.32 0.00 3,246.32 nan 4.06 5.20 2.97
WALMART INC Industrial Fixed Income 3,246.09 0.00 3,246.09 nan 3.61 3.90 2.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,245.60 0.00 3,245.60 nan 3.83 4.65 2.68
LPL HOLDINGS INC Financial Institutions Fixed Income 3,245.51 0.00 3,245.51 nan 4.61 5.20 3.59
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,245.11 0.00 3,245.11 nan 4.07 5.41 2.78
TARGA RESOURCES CORP Industrial Fixed Income 3,244.84 0.00 3,244.84 BTPHWY6 5.15 5.65 7.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,244.66 0.00 3,244.66 nan 4.79 5.00 4.50
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,244.60 0.00 3,244.60 BYP6KW2 5.89 3.63 13.08
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,244.58 0.00 3,244.58 nan 4.30 4.65 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 3,242.79 0.00 3,242.79 nan 4.65 4.50 4.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,242.71 0.00 3,242.71 nan 4.05 5.50 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 3,241.62 0.00 3,241.62 nan 4.52 3.00 5.73
COMCAST CORPORATION Industrial Fixed Income 3,241.38 0.00 3,241.38 BGGFK99 6.02 4.95 14.50
Willis-Knighton Health System Industrial Fixed Income 3,241.16 0.00 3,241.16 nan 5.79 3.06 14.79
STATE STREET CORP Financial Institutions Fixed Income 3,240.97 0.00 3,240.97 nan 4.12 2.20 0.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,239.91 0.00 3,239.91 nan 4.19 4.25 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,239.10 0.00 3,239.10 nan 4.67 2.00 6.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,238.63 0.00 3,238.63 nan 4.15 2.10 3.94
FNMA 15YR MBS Pass-Through Fixed Income 3,237.25 0.00 3,237.25 nan 3.90 2.00 3.64
NUTRIEN LTD Industrial Fixed Income 3,234.84 0.00 3,234.84 BHPHFC1 4.15 4.20 2.87
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,234.49 0.00 3,234.49 BMF1BK8 5.80 5.41 17.03
AKER BP ASA 144A Industrial Fixed Income 3,233.49 0.00 3,233.49 nan 4.22 5.60 2.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,233.44 0.00 3,233.44 nan 4.24 6.50 2.59
AMEREN CORPORATION Utility Fixed Income 3,233.24 0.00 3,233.24 nan 4.04 5.00 2.70
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,233.15 0.00 3,233.15 BZ9P925 4.00 3.55 1.40
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,231.92 0.00 3,231.92 nan 5.05 3.75 5.26
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,229.43 0.00 3,229.43 B94V807 5.37 4.38 11.48
FREEPORT-MCMORAN INC Industrial Fixed Income 3,227.87 0.00 3,227.87 BN2XBT3 4.37 4.63 4.00
KINDER MORGAN INC Industrial Fixed Income 3,225.88 0.00 3,225.88 nan 4.19 5.15 3.81
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,224.59 0.00 3,224.59 B8HLJS2 5.43 4.00 11.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,222.68 0.00 3,222.68 nan 3.99 5.65 2.52
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,221.84 0.00 3,221.84 nan 6.06 6.88 4.66
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,221.71 0.00 3,221.71 nan 3.68 4.60 1.91
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,221.57 0.00 3,221.57 nan 3.91 5.00 2.14
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,220.99 0.00 3,220.99 B9GVWC5 5.71 4.37 11.52
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 3,220.81 0.00 3,220.81 nan 3.86 4.55 1.64
ING GROEP NV Financial Institutions Fixed Income 3,220.55 0.00 3,220.55 nan 4.65 4.02 1.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,220.35 0.00 3,220.35 nan 4.13 7.10 1.63
DENTSPLY SIRONA INC Industrial Fixed Income 3,220.16 0.00 3,220.16 BL6D184 4.91 3.25 3.92
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,219.54 0.00 3,219.54 nan 3.95 4.75 1.96
SPIRE MISSOURI INC Utility Fixed Income 3,219.04 0.00 3,219.04 nan 5.62 3.30 14.93
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,217.84 0.00 3,217.84 nan 9.50 4.13 5.62
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,217.69 0.00 3,217.69 nan 4.14 4.52 1.59
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3,216.36 0.00 3,216.36 B92NKN2 5.43 4.25 11.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,216.32 0.00 3,216.32 BLGZ061 4.32 6.20 2.50
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,215.97 0.00 3,215.97 nan 5.55 5.79 10.03
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,215.49 0.00 3,215.49 BMGWDJ3 4.04 3.10 3.78
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,214.44 0.00 3,214.44 nan 4.34 5.05 3.52
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,214.05 0.00 3,214.05 BPW7CL8 4.19 3.88 2.84
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,212.24 0.00 3,212.24 BDDR989 5.18 4.50 8.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,210.20 0.00 3,210.20 nan 4.62 2.00 6.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,209.98 0.00 3,209.98 BG84414 3.87 3.75 2.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,209.47 0.00 3,209.47 nan 3.76 5.00 2.37
EL PASO ELECTRIC CO Utility Fixed Income 3,208.84 0.00 3,208.84 BSTLMX6 5.86 5.00 11.58
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,208.84 0.00 3,208.84 nan 5.64 3.89 13.32
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,208.10 0.00 3,208.10 BJXS070 3.96 3.45 3.07
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,206.46 0.00 3,206.46 nan 4.14 5.60 1.96
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,206.13 0.00 3,206.13 BMBM688 4.03 4.40 2.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,203.98 0.00 3,203.98 nan 4.21 4.55 3.26
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,203.96 0.00 3,203.96 nan 3.97 3.60 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.85 0.00 3,203.85 nan 4.63 6.00 2.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,203.72 0.00 3,203.72 nan 4.75 3.00 5.64
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,203.50 0.00 3,203.50 nan 5.20 5.55 9.77
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,203.15 0.00 3,203.15 BP0R2M1 5.00 6.85 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,202.63 0.00 3,202.63 nan 4.45 3.00 5.73
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 3,202.43 0.00 3,202.43 nan 4.03 2.25 3.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,202.11 0.00 3,202.11 nan 4.11 2.60 3.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,199.48 0.00 3,199.48 nan 4.86 5.50 3.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,199.17 0.00 3,199.17 nan 4.01 4.97 3.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,196.31 0.00 3,196.31 nan 4.43 3.50 5.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,196.07 0.00 3,196.07 nan 4.06 2.05 3.80
NXP BV Technology Fixed Income 3,195.61 0.00 3,195.61 BPJL417 5.66 3.25 15.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,195.58 0.00 3,195.58 nan 4.06 4.89 1.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,194.75 0.00 3,194.75 BK203M0 4.14 4.60 2.99
GNMA 30YR MBS Pass-Through Fixed Income 3,193.97 0.00 3,193.97 nan 4.55 4.00 5.30
FNMA_21-M13 A2 CMBS Fixed Income 3,192.42 0.00 3,192.42 nan 3.99 1.60 4.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.89 0.00 3,191.89 nan 3.89 3.00 3.67
APA CORP (US) Industrial Fixed Income 3,191.20 0.00 3,191.20 nan 5.82 6.00 7.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,190.52 0.00 3,190.52 nan 4.67 4.50 5.96
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,188.68 0.00 3,188.68 BD3VQ80 3.97 3.63 1.24
ENBRIDGE INC Industrial Fixed Income 3,187.87 0.00 3,187.87 BN12KL6 4.02 6.00 2.50
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,187.27 0.00 3,187.27 BRK4F38 4.08 5.08 3.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,187.25 0.00 3,187.25 nan 4.38 2.87 3.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,187.11 0.00 3,187.11 nan 4.01 4.53 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 3,187.10 0.00 3,187.10 nan 4.41 3.00 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,185.81 0.00 3,185.81 nan 3.97 2.60 3.39
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,185.72 0.00 3,185.72 nan 3.98 5.75 2.50
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,185.72 0.00 3,185.72 BD24YF3 4.41 5.45 2.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,184.72 0.00 3,184.72 BJQN856 4.13 3.95 2.84
ECOLAB INC Industrial Fixed Income 3,184.45 0.00 3,184.45 BKPTV75 4.14 1.30 4.71
MEITUAN 144A Consumer Cyclical Fixed Income 3,182.57 0.00 3,182.57 nan 4.29 4.63 3.27
XYLEM INC Industrial Fixed Income 3,182.22 0.00 3,182.22 nan 3.83 1.95 1.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,182.12 0.00 3,182.12 nan 4.60 6.00 2.12
CONAGRA BRANDS INC Industrial Fixed Income 3,181.57 0.00 3,181.57 2297769 4.22 7.00 2.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,179.22 0.00 3,179.22 nan 3.86 4.25 1.50
SYSCO CORPORATION Industrial Fixed Income 3,179.19 0.00 3,179.19 BDGGZT6 3.88 3.25 1.37
CONSTELLATION BRANDS INC Industrial Fixed Income 3,179.17 0.00 3,179.17 nan 4.23 2.88 3.88
ALABAMA POWER COMPANY Electric Fixed Income 3,178.54 0.00 3,178.54 B757RM5 5.40 4.10 11.14
LPL HOLDINGS INC Financial Institutions Fixed Income 3,176.65 0.00 3,176.65 nan 4.34 6.75 2.48
BAT CAPITAL CORP Industrial Fixed Income 3,175.67 0.00 3,175.67 nan 4.01 4.70 1.08
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,175.30 0.00 3,175.30 nan 4.34 4.58 4.01
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,175.30 0.00 3,175.30 nan 4.07 4.20 3.26
MERCK & CO INC Industrial Fixed Income 3,174.72 0.00 3,174.72 nan 3.74 1.90 2.71
EMERSON ELECTRIC CO Industrial Fixed Income 3,173.68 0.00 3,173.68 nan 3.79 2.00 2.73
KEURIG DR PEPPER INC Industrial Fixed Income 3,173.50 0.00 3,173.50 nan 4.26 5.05 2.79
OPEN TEXT CORP 144A Technology Fixed Income 3,172.85 0.00 3,172.85 nan 5.19 6.90 1.66
ONEOK INC Industrial Fixed Income 3,172.11 0.00 3,172.11 nan 4.31 3.10 3.74
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,172.11 0.00 3,172.11 nan 5.59 3.88 10.95
SOLVENTUM CORP Industrial Fixed Income 3,169.93 0.00 3,169.93 nan 4.10 5.40 2.74
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,169.54 0.00 3,169.54 nan 4.10 4.30 3.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,169.31 0.00 3,169.31 nan 4.12 2.40 2.53
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,168.87 0.00 3,168.87 BG04CD0 5.80 4.18 13.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3,167.33 0.00 3,167.33 nan 4.50 3.00 5.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,167.01 0.00 3,167.01 nan 4.66 2.00 6.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,165.79 0.00 3,165.79 nan 3.83 4.95 1.86
FEDEX CORP Transportation Fixed Income 3,165.75 0.00 3,165.75 B8DMKV9 5.57 3.88 11.47
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,165.35 0.00 3,165.35 nan 4.33 6.25 1.99
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,164.03 0.00 3,164.03 nan 4.09 5.25 2.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,163.06 0.00 3,163.06 nan 3.67 4.25 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,161.36 0.00 3,161.36 nan 4.76 5.50 3.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,160.58 0.00 3,160.58 nan 4.19 5.30 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,159.55 0.00 3,159.55 nan 4.78 6.00 2.58
GNMA2 15YR Agency Fixed Rate Fixed Income 3,159.08 0.00 3,159.08 nan 50.00 3.00 0.05
WEA FINANCE LLC 144A Reits Fixed Income 3,158.98 0.00 3,158.98 nan 4.39 3.50 3.10
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,158.36 0.00 3,158.36 nan 4.11 2.30 3.77
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 3,157.55 0.00 3,157.55 BVYL674 5.88 6.20 7.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,156.72 0.00 3,156.72 BJJTN12 3.80 3.45 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 3,156.61 0.00 3,156.61 nan 4.51 4.00 5.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,156.36 0.00 3,156.36 nan 3.89 2.00 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,154.70 0.00 3,154.70 BFYCQS6 3.88 3.80 2.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,154.17 0.00 3,154.17 BDCL4P4 4.39 3.44 1.89
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 3,152.64 0.00 3,152.64 nan 4.37 5.00 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,150.96 0.00 3,150.96 nan 4.66 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.33 0.00 3,150.33 nan 4.80 5.00 4.91
OTIS WORLDWIDE CORP Industrial Fixed Income 3,150.19 0.00 3,150.19 nan 3.96 5.25 2.28
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,149.92 0.00 3,149.92 B3B18J7 5.11 6.55 8.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,149.46 0.00 3,149.46 nan 4.55 6.00 2.12
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,149.45 0.00 3,149.45 BLB5ZP0 4.32 2.30 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,149.08 0.00 3,149.08 nan 4.40 6.50 2.80
TRINITY HEALTH CORP Industrial Fixed Income 3,148.75 0.00 3,148.75 nan 5.50 3.43 12.72
NIKE INC Industrial Fixed Income 3,148.59 0.00 3,148.59 nan 3.67 2.75 1.08
WASTE MANAGEMENT INC Industrial Fixed Income 3,147.85 0.00 3,147.85 nan 3.77 4.50 1.95
CROWN CASTLE INC Industrial Fixed Income 3,147.30 0.00 3,147.30 nan 4.14 4.80 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,146.91 0.00 3,146.91 nan 4.40 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.56 0.00 3,146.56 nan 4.67 2.00 6.67
GEORGIA-PACIFIC LLC Industrial Fixed Income 3,146.39 0.00 3,146.39 2519913 3.98 7.75 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.93 0.00 3,145.93 nan 4.76 5.50 4.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,144.79 0.00 3,144.79 BD5ZX90 3.76 3.25 1.51
PUGET SOUND ENERGY INC Utility Fixed Income 3,142.03 0.00 3,142.03 nan 5.63 5.68 13.94
ENBRIDGE INC 60NC5 Energy Fixed Income 3,141.65 0.00 3,141.65 nan 7.41 7.38 1.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,141.58 0.00 3,141.58 nan 3.92 1.85 3.84
ENBRIDGE INC Industrial Fixed Income 3,140.12 0.00 3,140.12 nan 3.96 4.60 2.20
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,139.73 0.00 3,139.73 nan 4.20 5.02 3.62
BANNER HEALTH Industrial Fixed Income 3,138.38 0.00 3,138.38 BP2DY98 5.22 2.91 11.90
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,138.06 0.00 3,138.06 nan 5.14 6.99 2.12
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,137.55 0.00 3,137.55 nan 3.71 3.92 1.55
KROGER CO Industrial Fixed Income 3,136.53 0.00 3,136.53 BJ1STQ4 3.91 4.50 2.71
CNA FINANCIAL CORP Insurance Fixed Income 3,136.02 0.00 3,136.02 BH3T9Z0 4.06 3.90 2.96
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,135.62 0.00 3,135.62 BBG7RX3 6.06 4.50 11.23
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,134.89 0.00 3,134.89 nan 5.58 3.30 14.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,134.60 0.00 3,134.60 nan 4.79 5.50 4.34
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 3,133.55 0.00 3,133.55 nan 3.83 5.13 1.02
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,133.20 0.00 3,133.20 BJ791C1 5.88 5.21 15.75
ING GROEP NV Financial Institutions Fixed Income 3,133.15 0.00 3,133.15 BFZYYN2 4.00 4.55 2.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,133.13 0.00 3,133.13 nan 4.56 2.50 6.33
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,132.20 0.00 3,132.20 nan 4.32 3.15 3.63
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 3,131.95 0.00 3,131.95 nan 4.24 4.30 2.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,129.61 0.00 3,129.61 nan 3.67 5.00 1.05
TARGA RESOURCES CORP Industrial Fixed Income 3,129.59 0.00 3,129.59 nan 4.00 5.20 1.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,127.48 0.00 3,127.48 BL3LYP9 4.11 2.90 3.57
NUCOR CORPORATION Industrial Fixed Income 3,126.09 0.00 3,126.09 BDVJC33 3.85 3.95 2.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,125.50 0.00 3,125.50 B93L8Z3 5.48 4.00 11.54
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,124.55 0.00 3,124.55 B43GJH2 4.80 4.88 10.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,123.92 0.00 3,123.92 nan 4.08 4.80 3.79
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,123.66 0.00 3,123.66 nan 4.36 5.02 3.57
BPCE SA MTN 144A Financial Institutions Fixed Income 3,123.22 0.00 3,123.22 BF950C2 3.99 3.25 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,123.10 0.00 3,123.10 nan 4.64 2.00 6.20
HERSHEY COMPANY THE Industrial Fixed Income 3,122.13 0.00 3,122.13 nan 4.05 1.70 4.06
TARGET CORPORATION Industrial Fixed Income 3,121.23 0.00 3,121.23 nan 4.83 5.25 7.58
EATON CORPORATION Industrial Fixed Income 3,121.12 0.00 3,121.12 nan 3.83 4.35 2.12
DETROIT EDISON CO Electric Fixed Income 3,119.65 0.00 3,119.65 B8H52H4 5.49 3.95 11.34
BAT CAPITAL CORP Industrial Fixed Income 3,119.45 0.00 3,119.45 nan 4.13 3.46 3.27
PARAMOUNT GLOBAL Industrial Fixed Income 3,118.84 0.00 3,118.84 BQ11N04 7.80 4.90 10.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,116.79 0.00 3,116.79 nan 3.94 2.88 3.49
Baptist Healthcare System Industrial Fixed Income 3,116.73 0.00 3,116.73 nan 5.50 3.54 14.38
PARAMOUNT GLOBAL Industrial Fixed Income 3,116.56 0.00 3,116.56 BL66P92 5.86 4.95 4.28
ENBRIDGE INC Industrial Fixed Income 3,116.35 0.00 3,116.35 nan 4.26 4.90 3.87
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,114.75 0.00 3,114.75 nan 5.38 5.50 3.89
LPL HOLDINGS INC Financial Institutions Fixed Income 3,112.85 0.00 3,112.85 nan 4.64 5.15 3.83
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,112.53 0.00 3,112.53 nan 4.16 5.88 1.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,111.95 0.00 3,111.95 nan 4.22 4.55 3.78
HP INC Technology Fixed Income 3,111.74 0.00 3,111.74 nan 3.98 3.00 1.30
ROPER TECHNOLOGIES INC Technology Fixed Income 3,111.67 0.00 3,111.67 nan 3.98 1.40 1.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,111.33 0.00 3,111.33 nan 4.41 5.74 3.75
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,110.95 0.00 3,110.95 nan 5.45 5.12 14.00
GEORGIA POWER COMPANY Utility Fixed Income 3,110.38 0.00 3,110.38 nan 3.90 4.65 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.15 0.00 3,108.15 nan 4.72 6.00 3.71
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,105.30 0.00 3,105.30 nan 5.67 5.85 13.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,105.19 0.00 3,105.19 nan 4.02 2.05 3.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,105.01 0.00 3,105.01 nan 3.83 2.50 3.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,101.63 0.00 3,101.63 nan 3.80 2.00 3.97
WORKDAY INC Technology Fixed Income 3,101.37 0.00 3,101.37 nan 4.18 3.70 2.89
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,100.72 0.00 3,100.72 nan 4.32 2.63 4.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,099.22 0.00 3,099.22 nan 4.16 3.00 2.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,098.99 0.00 3,098.99 BJ521C2 4.05 4.90 4.37
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,097.99 0.00 3,097.99 nan 4.04 4.50 2.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,097.02 0.00 3,097.02 nan 4.06 5.25 2.22
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,096.84 0.00 3,096.84 B546Q33 5.53 4.50 10.84
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,096.19 0.00 3,096.19 BYWJV76 6.98 4.50 1.40
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,095.63 0.00 3,095.63 nan 4.20 5.20 3.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.56 0.00 3,095.56 nan 3.84 2.50 3.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,095.15 0.00 3,095.15 nan 3.94 4.60 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.93 0.00 3,094.93 nan 4.73 5.50 3.68
SOUTHWEST GAS CORP Utility Fixed Income 3,094.88 0.00 3,094.88 nan 5.41 3.18 15.12
YALE UNIVERSITY Industrial Other Fixed Income 3,094.59 0.00 3,094.59 nan 4.08 4.70 5.26
STATE STREET CORP Financial Institutions Fixed Income 3,093.50 0.00 3,093.50 nan 4.47 3.15 3.77
REPUBLIC SERVICES INC Industrial Fixed Income 3,093.22 0.00 3,093.22 nan 4.12 4.75 3.95
JOHNSON & JOHNSON Industrial Fixed Income 3,093.20 0.00 3,093.20 BF01Z79 3.55 2.95 1.02
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,092.44 0.00 3,092.44 nan 4.16 2.50 3.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,091.05 0.00 3,091.05 nan 3.87 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.53 0.00 3,090.53 nan 4.39 3.00 5.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,090.28 0.00 3,090.28 nan 4.44 5.35 3.50
RELX CAPITAL INC Technology Fixed Income 3,090.12 0.00 3,090.12 BM9BZ02 4.28 3.00 3.93
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,089.87 0.00 3,089.87 nan 4.24 2.95 3.67
BEST BUY CO INC Industrial Fixed Income 3,088.87 0.00 3,088.87 BFZFBR8 4.06 4.45 2.43
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,088.69 0.00 3,088.69 B8Y9HC9 5.46 3.75 11.77
AMPHENOL CORPORATION Industrial Fixed Income 3,088.13 0.00 3,088.13 nan 3.78 3.80 1.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,087.97 0.00 3,087.97 BYYHTX0 5.33 3.84 13.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,087.67 0.00 3,087.67 nan 3.65 4.50 1.20
ZOETIS INC Industrial Fixed Income 3,087.07 0.00 3,087.07 BF8QNX8 3.92 3.90 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.75 0.00 3,086.75 nan 4.45 3.00 5.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,084.87 0.00 3,084.87 nan 4.09 5.90 1.61
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,084.47 0.00 3,084.47 BF8F625 5.36 3.66 16.22
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,083.34 0.00 3,083.34 nan 4.58 5.38 3.78
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,082.88 0.00 3,082.88 nan 3.91 4.62 3.48
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,082.83 0.00 3,082.83 nan 3.78 4.85 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,082.36 0.00 3,082.36 nan 4.72 6.00 2.56
STRYKER CORPORATION Industrial Fixed Income 3,081.91 0.00 3,081.91 nan 3.92 4.85 2.60
ORACLE CORPORATION Technology Fixed Income 3,081.51 0.00 3,081.51 nan 4.28 4.50 2.08
HUMANA INC Insurance Fixed Income 3,079.52 0.00 3,079.52 nan 4.41 3.70 2.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.05 0.00 3,076.05 nan 4.30 4.00 5.46
CARNIVAL CORP 144A Industrial Fixed Income 3,075.73 0.00 3,075.73 nan 4.39 4.00 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,075.23 0.00 3,075.23 nan 4.78 3.00 5.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,075.19 0.00 3,075.19 nan 4.28 5.67 2.11
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,075.08 0.00 3,075.08 nan 4.12 5.38 2.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,074.13 0.00 3,074.13 BZ1H0G0 3.81 3.35 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,072.57 0.00 3,072.57 nan 4.51 4.00 6.22
ROYAL BANK OF CANADA Banking Fixed Income 3,072.39 0.00 3,072.39 nan 6.43 7.50 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,071.77 0.00 3,071.77 nan 4.86 2.50 6.03
ZOETIS INC Industrial Fixed Income 3,071.65 0.00 3,071.65 nan 3.89 4.15 2.32
GENERAL MOTORS CO Industrial Fixed Income 3,071.54 0.00 3,071.54 BGJNQ03 4.19 5.00 2.41
PROCTER & GAMBLE CO Industrial Fixed Income 3,071.12 0.00 3,071.12 BYXG400 3.58 2.85 1.45
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 3,070.95 0.00 3,070.95 nan 5.95 6.20 7.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,070.79 0.00 3,070.79 nan 4.69 6.00 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,070.52 0.00 3,070.52 nan 4.66 2.00 6.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,069.94 0.00 3,069.94 nan 3.75 4.10 2.32
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 3,069.73 0.00 3,069.73 BF2RBQ6 4.92 3.76 1.70
STRYKER CORPORATION Industrial Fixed Income 3,068.60 0.00 3,068.60 BFX0540 3.82 3.65 1.94
GNMA2 15YR Agency Fixed Rate Fixed Income 3,068.54 0.00 3,068.54 nan 3.99 3.50 0.00
STARBUCKS CORPORATION Industrial Fixed Income 3,068.25 0.00 3,068.25 nan 3.99 4.50 2.11
NEWMONT CORPORATION Basic Industry Fixed Income 3,068.06 0.00 3,068.06 B4MFN56 5.36 6.25 9.12
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,066.98 0.00 3,066.98 nan 4.07 4.90 2.88
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,066.55 0.00 3,066.55 BZ1D2N9 5.58 3.93 13.23
GNMA2 30YR MBS Pass-Through Fixed Income 3,065.58 0.00 3,065.58 nan 4.69 3.50 5.21
AHS Hospital Corp Industrial Fixed Income 3,065.58 0.00 3,065.58 nan 5.45 2.78 15.79
3M CO MTN Industrial Fixed Income 3,065.50 0.00 3,065.50 BN7DSL9 5.43 3.88 12.26
DUKE ENERGY CORP Utility Fixed Income 3,065.08 0.00 3,065.08 BM8RPH8 4.17 2.45 4.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,064.82 0.00 3,064.82 nan 4.40 4.90 3.90
BROWN & BROWN INC Insurance Fixed Income 3,064.80 0.00 3,064.80 nan 4.43 4.90 3.88
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,062.98 0.00 3,062.98 B9861J8 6.12 4.20 11.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,061.81 0.00 3,061.81 nan 3.96 5.80 2.24
YALE UNIVERSITY Industrial Other Fixed Income 3,061.16 0.00 3,061.16 BMB1CC1 5.28 2.40 15.92
XILINX INC Technology Fixed Income 3,061.01 0.00 3,061.01 nan 4.08 2.38 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.31 0.00 3,060.31 nan 4.57 2.50 6.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,059.62 0.00 3,059.62 nan 3.80 5.25 2.36
ENTERGY TEXAS INC Electric Fixed Income 3,059.10 0.00 3,059.10 BY3R4W5 5.43 5.15 11.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.42 0.00 3,058.42 nan 4.67 2.00 6.67
RALPH LAUREN CORP Industrial Fixed Income 3,057.53 0.00 3,057.53 nan 4.15 2.95 4.00
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,057.46 0.00 3,057.46 BK1WFF4 4.08 3.57 2.98
LINDE INC Industrial Fixed Income 3,057.05 0.00 3,057.05 nan 3.98 1.10 4.30
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,056.65 0.00 3,056.65 nan 6.31 6.35 4.09
GLOBAL PAYMENTS INC Technology Fixed Income 3,055.89 0.00 3,055.89 nan 4.81 4.88 4.16
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,055.38 0.00 3,055.38 nan 4.27 4.90 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,055.27 0.00 3,055.27 nan 4.63 6.00 2.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,054.06 0.00 3,054.06 nan 4.44 6.38 3.95
NSTAR ELECTRIC CO Utility Fixed Income 3,053.65 0.00 3,053.65 nan 5.44 3.10 15.31
TTX COMPANY MTN 144A Transportation Fixed Income 3,053.47 0.00 3,053.47 nan 5.38 3.90 12.59
FISERV INC Technology Fixed Income 3,052.67 0.00 3,052.67 nan 4.54 4.75 3.62
MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,052.60 0.00 3,052.60 BKSLSF5 5.47 3.45 14.41
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,052.46 0.00 3,052.46 nan 4.03 2.38 1.61
FHMS_K100 A2 CMBS Fixed Income 3,049.82 0.00 3,049.82 nan 3.80 2.67 3.26
ALTRIA GROUP INC Industrial Fixed Income 3,049.76 0.00 3,049.76 nan 4.04 6.20 2.46
EQUIFAX INC Technology Fixed Income 3,048.48 0.00 3,048.48 BTCK7B0 4.29 4.80 3.21
STATE STREET CORP Financial Institutions Fixed Income 3,048.48 0.00 3,048.48 nan 4.03 4.73 3.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,048.41 0.00 3,048.41 nan 4.01 4.63 3.80
TREASURY BOND Treasury Fixed Income 3,048.40 0.00 3,048.40 BZ1BP67 4.75 2.88 14.39
MASCO CORP Industrial Fixed Income 3,048.39 0.00 3,048.39 nan 4.07 1.50 1.93
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3,047.21 0.00 3,047.21 nan 3.87 4.88 0.94
CITIZENS BANK NA Financial Institutions Fixed Income 3,046.52 0.00 3,046.52 nan 4.65 4.58 1.42
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,046.38 0.00 3,046.38 BK5HXN9 4.01 2.80 3.26
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3,045.94 0.00 3,045.94 B010WG8 5.57 7.88 5.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,044.17 0.00 3,044.17 nan 4.72 4.50 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,043.31 0.00 3,043.31 nan 4.45 3.00 5.73
WASTE CONNECTIONS INC Industrial Fixed Income 3,042.88 0.00 3,042.88 BJMYR89 3.85 3.50 2.99
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,041.91 0.00 3,041.91 BMZ3QW1 4.11 2.04 2.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,040.89 0.00 3,040.89 nan 3.95 4.65 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,040.16 0.00 3,040.16 nan 4.89 5.00 4.43
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,039.52 0.00 3,039.52 nan 4.05 3.70 2.17
NATWEST GROUP PLC Financial Institutions Fixed Income 3,038.58 0.00 3,038.58 BMGLSV7 4.84 3.07 1.22
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,037.97 0.00 3,037.97 BNNFQF9 4.49 2.30 4.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,037.79 0.00 3,037.79 nan 3.85 1.13 1.44
KENTUCKY UTILITIES CO Electric Fixed Income 3,037.72 0.00 3,037.72 BFZBBB0 5.60 4.65 11.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,037.16 0.00 3,037.16 nan 4.03 4.35 3.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,036.40 0.00 3,036.40 nan 4.17 5.45 2.96
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,035.17 0.00 3,035.17 BFX1781 3.77 3.50 1.84
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,034.73 0.00 3,034.73 BJQTHL3 4.38 4.30 3.14
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 3,034.04 0.00 3,034.04 nan 4.34 4.50 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 3,033.16 0.00 3,033.16 nan 4.65 2.00 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,032.87 0.00 3,032.87 nan 4.67 2.50 6.31
LOEWS CORPORATION Insurance Fixed Income 3,031.98 0.00 3,031.98 nan 4.16 3.20 3.90
FHMS_K166 A2 CMBS Fixed Income 3,031.46 0.00 3,031.46 nan 4.30 4.58 7.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,030.64 0.00 3,030.64 nan 4.05 1.63 2.39
KEURIG DR PEPPER INC Industrial Fixed Income 3,030.31 0.00 3,030.31 nan 4.42 3.20 3.85
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,030.08 0.00 3,030.08 nan 4.20 5.65 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,029.46 0.00 3,029.46 nan 4.77 2.50 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 3,029.32 0.00 3,029.32 BMZMFP4 5.30 3.03 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.83 0.00 3,028.83 nan 4.88 5.00 4.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,028.62 0.00 3,028.62 nan 4.30 6.50 2.24
TJX COMPANIES INC Industrial Fixed Income 3,028.39 0.00 3,028.39 nan 3.79 1.15 2.19
GATX CORP Finance Companies Fixed Income 3,027.91 0.00 3,027.91 BVFB5C1 5.81 4.50 11.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,026.99 0.00 3,026.99 nan 5.28 5.45 7.56
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,026.79 0.00 3,026.79 nan 4.08 4.65 2.17
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,022.98 0.00 3,022.98 nan 4.40 4.76 1.33
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,022.21 0.00 3,022.21 nan 5.61 5.60 3.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,022.10 0.00 3,022.10 BFZRLM9 4.96 5.00 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,020.01 0.00 3,020.01 nan 4.63 3.00 6.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,019.43 0.00 3,019.43 nan 4.24 6.10 2.66
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,018.48 0.00 3,018.48 nan 4.18 4.15 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,017.79 0.00 3,017.79 nan 4.02 2.70 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,016.97 0.00 3,016.97 nan 4.63 6.00 2.37
MICRON TECHNOLOGY INC Technology Fixed Income 3,015.01 0.00 3,015.01 BJH5486 -5.00 5.33 0.11
EQUINOR ASA Owned No Guarantee Fixed Income 3,014.57 0.00 3,014.57 BFYKMS2 3.66 3.63 2.40
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,013.53 0.00 3,013.53 nan 3.77 3.90 2.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,011.34 0.00 3,011.34 nan 4.15 4.40 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,008.92 0.00 3,008.92 nan 4.71 2.00 6.20
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,008.35 0.00 3,008.35 BYVZLV9 5.21 3.39 13.95
HEALTHPEAK OP LLC Reits Fixed Income 3,007.10 0.00 3,007.10 BMWFKQ2 4.43 2.88 4.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,007.09 0.00 3,007.09 nan 4.18 3.50 3.54
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,006.93 0.00 3,006.93 nan 3.86 5.25 2.17
SUTTER HEALTH Industrial Fixed Income 3,006.92 0.00 3,006.92 BFMNXF7 5.44 4.09 13.39
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,006.77 0.00 3,006.77 nan 4.10 5.05 3.00
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,006.15 0.00 3,006.15 nan 4.07 5.00 2.71
TREASURY BOND Treasury Fixed Income 3,006.05 0.00 3,006.05 BW4Q3Q4 4.48 4.38 10.90
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,004.40 0.00 3,004.40 BNSQ4P3 5.84 5.63 13.43
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,003.09 0.00 3,003.09 2243063 3.83 7.13 1.81
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,002.60 0.00 3,002.60 nan 6.12 3.63 13.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,002.39 0.00 3,002.39 nan 4.59 2.50 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,001.81 0.00 3,001.81 nan 4.54 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,001.76 0.00 3,001.76 nan 4.67 2.50 6.05
PROLOGIS LP Reits Fixed Income 3,001.52 0.00 3,001.52 nan 3.82 4.88 2.19
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,001.40 0.00 3,001.40 nan 5.63 5.85 2.88
PUBLIC SERVICE COLORADO Utility Fixed Income 3,001.27 0.00 3,001.27 B3CH1C8 5.18 6.50 8.72
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,999.90 0.00 2,999.90 BK6V1G9 4.21 3.55 3.53
BROADCOM INC Technology Fixed Income 2,999.09 0.00 2,999.09 2N3CFV8 3.82 1.95 1.92
MAGNA INTERNATIONAL INC Industrial Fixed Income 2,998.88 0.00 2,998.88 nan 4.19 2.45 4.04
DIGNITY HEALTH Industrial Fixed Income 2,998.68 0.00 2,998.68 B8K5033 5.54 4.50 11.12
VERALTO CORP Industrial Fixed Income 2,998.14 0.00 2,998.14 BQB69X4 4.04 5.35 2.37
VENTAS REALTY LP Reits Fixed Income 2,997.21 0.00 2,997.21 BYWJDB4 3.96 4.00 1.92
PARTNERRE FINANCE B LLC Insurance Fixed Income 2,996.61 0.00 2,996.61 BJXXZD6 4.24 3.70 3.14
CENTERPOINT ENERGY INC Utility Fixed Income 2,996.52 0.00 2,996.52 nan 5.85 5.95 4.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,996.45 0.00 2,996.45 nan 3.79 1.95 2.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,995.08 0.00 2,995.08 BJQ1YC9 4.56 5.15 2.79
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,994.20 0.00 2,994.20 nan 3.78 5.42 1.20
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,992.27 0.00 2,992.27 B2974M5 5.43 6.63 8.19
AUTODESK INC Technology Fixed Income 2,991.84 0.00 2,991.84 nan 4.30 2.85 3.65
SPIRE INC Utility Fixed Income 2,989.64 0.00 2,989.64 nan 4.52 4.60 4.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,989.53 0.00 2,989.53 nan 5.09 2.50 11.97
ENERGY TRANSFER LP Industrial Fixed Income 2,989.20 0.00 2,989.20 BHHMZ02 4.24 5.50 1.24
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,988.95 0.00 2,988.95 BFMWW91 4.21 4.87 2.71
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,988.39 0.00 2,988.39 BKT4KG8 4.11 2.38 3.56
CDW LLC Technology Fixed Income 2,987.58 0.00 2,987.58 nan 4.28 3.28 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,986.13 0.00 2,986.13 nan 3.86 4.80 1.94
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,984.89 0.00 2,984.89 nan 5.61 3.95 17.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.76 0.00 2,984.76 nan 4.66 2.50 5.95
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,983.51 0.00 2,983.51 B5VS9Q6 5.33 5.50 9.94
FREEPORT-MCMORAN INC Industrial Fixed Income 2,983.14 0.00 2,983.14 BK9Z6T6 4.78 5.25 3.14
ORLANDO HEALTH INC Industrial Fixed Income 2,982.41 0.00 2,982.41 nan 5.41 3.33 14.25
CHEVRON USA INC Industrial Fixed Income 2,982.26 0.00 2,982.26 nan 3.80 3.25 3.39
WILLIAMS COMPANIES INC Industrial Fixed Income 2,982.01 0.00 2,982.01 nan 4.27 4.63 3.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,981.80 0.00 2,981.80 nan 4.13 5.05 3.98
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,981.24 0.00 2,981.24 nan 5.63 5.95 2.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,981.03 0.00 2,981.03 BYWJVC1 3.82 3.00 1.53
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 2,980.43 0.00 2,980.43 nan 4.36 5.55 1.02
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,978.75 0.00 2,978.75 BD72T68 5.90 4.25 12.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,977.81 0.00 2,977.81 nan 4.49 4.00 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.57 0.00 2,976.57 nan 4.66 2.00 6.76
HOWARD UNIVERSITY Industrial Other Fixed Income 2,975.62 0.00 2,975.62 nan 6.46 5.21 12.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,974.90 0.00 2,974.90 nan 4.14 2.20 2.59
STATE STREET CORP Financial Institutions Fixed Income 2,973.07 0.00 2,973.07 nan 4.00 4.83 3.73
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,973.06 0.00 2,973.06 nan 5.26 2.52 15.38
STATE STREET CORP Financial Institutions Fixed Income 2,972.65 0.00 2,972.65 nan 4.23 5.68 2.53
UNITED AIRLINES INC 144A Transportation Fixed Income 2,971.50 0.00 2,971.50 nan 4.66 4.63 2.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,971.29 0.00 2,971.29 nan 4.02 2.00 3.38
STANFORD UNIVERSITY Industrial Other Fixed Income 2,970.72 0.00 2,970.72 nan 5.33 3.46 13.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,970.50 0.00 2,970.50 nan 3.83 4.40 2.06
MPLX LP Industrial Fixed Income 2,968.74 0.00 2,968.74 nan 4.02 4.25 1.71
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,968.49 0.00 2,968.49 nan 3.81 4.20 2.08
BOARDWALK PIPELINES LP Industrial Fixed Income 2,967.24 0.00 2,967.24 BJTJG91 4.22 4.80 2.93
CSX CORP Transportation Fixed Income 2,966.98 0.00 2,966.98 BYPF698 3.79 3.25 1.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,964.53 0.00 2,964.53 BP9RBG9 5.56 5.00 14.03
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,963.49 0.00 2,963.49 nan 4.06 2.38 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.35 0.00 2,963.35 nan 4.47 3.00 7.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,963.00 0.00 2,963.00 nan 3.83 5.05 2.18
SIMON PROPERTY GROUP LP Reits Fixed Income 2,962.70 0.00 2,962.70 nan 3.78 1.75 1.91
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,961.33 0.00 2,961.33 nan 5.44 4.81 14.23
AIRBUS GROUP SE 144A Industrial Fixed Income 2,960.46 0.00 2,960.46 BF14F33 3.76 3.15 1.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,959.39 0.00 2,959.39 nan 4.17 1.95 4.05
EXTRA SPACE STORAGE LP Reits Fixed Income 2,959.30 0.00 2,959.30 nan 4.14 3.90 2.88
CRH AMERICA FINANCE INC Industrial Fixed Income 2,956.75 0.00 2,956.75 nan 4.30 4.40 4.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,956.36 0.00 2,956.36 BDFVGH7 3.65 3.25 1.22
CAMDEN PROPERTY TRUST Reits Fixed Income 2,956.20 0.00 2,956.20 nan 4.16 2.80 3.93
COCA-COLA CO Industrial Fixed Income 2,955.55 0.00 2,955.55 nan 3.57 1.50 1.99
LOWES COMPANIES INC Industrial Fixed Income 2,955.41 0.00 2,955.41 nan 3.91 1.30 2.10
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,953.47 0.00 2,953.47 nan 4.19 5.10 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,953.47 0.00 2,953.47 nan 3.67 4.15 1.50
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,952.86 0.00 2,952.86 nan 4.11 4.59 2.44
AHOLD FINANCE USA LLC Industrial Fixed Income 2,952.75 0.00 2,952.75 2560182 4.12 6.88 2.85
CHEVRON USA INC Industrial Fixed Income 2,952.54 0.00 2,952.54 nan 3.57 1.02 1.47
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,951.71 0.00 2,951.71 nan 4.18 1.70 4.35
HERSHEY COMPANY THE Industrial Fixed Income 2,951.45 0.00 2,951.45 nan 5.35 2.65 15.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.39 0.00 2,951.39 nan 4.46 4.00 5.50
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,949.60 0.00 2,949.60 BFY34J6 3.68 3.63 2.44
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2,949.37 0.00 2,949.37 nan 3.87 3.90 1.81
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,949.25 0.00 2,949.25 nan 5.35 3.99 12.66
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,949.12 0.00 2,949.12 nan 7.14 3.85 13.28
CDW LLC Technology Fixed Income 2,948.54 0.00 2,948.54 nan 4.45 3.25 2.78
REVVITY INC Industrial Fixed Income 2,948.23 0.00 2,948.23 nan 4.17 1.90 2.47
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,948.00 0.00 2,948.00 nan 4.53 5.22 3.78
BANNER HEALTH Industrial Fixed Income 2,947.89 0.00 2,947.89 nan 5.51 2.91 15.43
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,947.56 0.00 2,947.56 nan 4.08 4.63 2.14
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,947.54 0.00 2,947.54 BYMMY54 5.87 4.50 12.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,947.39 0.00 2,947.39 nan 4.67 2.50 6.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,947.22 0.00 2,947.22 nan 3.69 3.60 1.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,946.91 0.00 2,946.91 nan 4.39 5.04 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,946.75 0.00 2,946.75 nan 4.13 3.40 4.01
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,946.43 0.00 2,946.43 B1FRW39 5.03 5.80 7.86
COTERRA ENERGY INC Industrial Fixed Income 2,946.10 0.00 2,946.10 nan 4.03 3.90 1.21
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,945.94 0.00 2,945.94 nan 3.65 2.30 1.06
GENERAL MOTORS CO Industrial Fixed Income 2,944.76 0.00 2,944.76 nan 4.42 5.63 3.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,943.28 0.00 2,943.28 nan 3.63 3.50 1.09
EQT CORP Industrial Fixed Income 2,943.05 0.00 2,943.05 2NC30K6 5.16 6.38 2.76
Mid Michigan Health Industrial Fixed Income 2,942.59 0.00 2,942.59 nan 5.60 3.41 14.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,942.08 0.00 2,942.08 nan 4.11 5.32 3.09
AT&T INC Industrial Fixed Income 2,940.54 0.00 2,940.54 BN2YKQ6 5.91 3.50 16.29
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 2,940.18 0.00 2,940.18 nan 4.09 2.59 1.28
PNC BANK NA Financial Institutions Fixed Income 2,940.04 0.00 2,940.04 nan 4.20 2.70 3.43
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,938.23 0.00 2,938.23 nan 5.67 4.30 11.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.17 0.00 2,938.17 nan 4.33 4.50 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,937.46 0.00 2,937.46 nan 4.87 2.00 5.98
SYSCO CORPORATION Industrial Fixed Income 2,937.22 0.00 2,937.22 nan 4.29 5.10 4.02
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,936.45 0.00 2,936.45 nan 3.99 5.85 1.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,935.92 0.00 2,935.92 BKDXGP2 4.08 2.95 3.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,935.45 0.00 2,935.45 nan 4.67 2.50 6.31
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2,935.23 0.00 2,935.23 nan 3.86 4.45 1.60
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,934.20 0.00 2,934.20 nan 5.30 4.20 14.43
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,933.34 0.00 2,933.34 BKL56D8 5.84 5.15 11.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,933.21 0.00 2,933.21 BG0K8N0 3.90 4.05 2.39
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,933.05 0.00 2,933.05 BMFBJD7 4.06 1.90 4.20
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 2,932.56 0.00 2,932.56 BDGMR09 4.01 4.30 2.20
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,932.17 0.00 2,932.17 nan 4.44 2.63 3.73
MERCK & CO INC Industrial Fixed Income 2,932.01 0.00 2,932.01 nan 4.00 4.15 4.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,931.62 0.00 2,931.62 nan 5.66 3.00 17.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,931.25 0.00 2,931.25 nan 4.66 2.50 6.00
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,930.50 0.00 2,930.50 nan 4.57 3.75 1.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,929.99 0.00 2,929.99 nan 4.67 2.50 6.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,929.81 0.00 2,929.81 nan 3.64 4.90 1.27
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,926.62 0.00 2,926.62 nan 4.25 1.45 4.57
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,926.20 0.00 2,926.20 nan 4.32 4.80 4.34
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2,924.44 0.00 2,924.44 nan 4.06 4.25 3.24
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,924.44 0.00 2,924.44 nan 6.52 7.25 2.88
ADOBE INC Technology Fixed Income 2,921.94 0.00 2,921.94 nan 3.73 4.75 1.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,921.48 0.00 2,921.48 nan 4.38 6.50 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,921.33 0.00 2,921.33 nan 4.63 3.00 6.26
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,921.13 0.00 2,921.13 nan 5.00 7.66 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,919.91 0.00 2,919.91 nan 4.78 3.00 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,919.58 0.00 2,919.58 nan 4.10 4.60 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,919.14 0.00 2,919.14 BMBKZF2 4.20 2.25 4.41
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,918.75 0.00 2,918.75 nan 4.02 5.20 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,918.03 0.00 2,918.03 nan 4.54 2.50 6.17
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,917.05 0.00 2,917.05 B1XXCG2 5.14 6.15 8.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,915.68 0.00 2,915.68 nan 4.49 3.50 5.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,912.64 0.00 2,912.64 nan 3.73 1.90 2.06
KLA-TENCOR CORP Technology Fixed Income 2,912.55 0.00 2,912.55 BSDRZ19 4.71 5.65 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.36 0.00 2,912.36 nan 4.63 6.00 2.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,912.26 0.00 2,912.26 nan 3.87 2.00 3.84
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,911.85 0.00 2,911.85 nan 4.29 4.75 3.83
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,911.01 0.00 2,911.01 B249SH9 5.84 6.38 8.13
Stanford Health Care Industrial Fixed Income 2,910.17 0.00 2,910.17 nan 5.43 3.03 15.26
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,908.31 0.00 2,908.31 BYNFCL4 5.81 4.70 11.84
STATE STREET CORP Financial Institutions Fixed Income 2,907.96 0.00 2,907.96 nan 3.80 4.54 1.90
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,907.21 0.00 2,907.21 nan 3.87 2.00 3.84
PNC BANK NA Financial Institutions Fixed Income 2,907.03 0.00 2,907.03 BF0SWW4 3.82 3.25 1.86
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,905.85 0.00 2,905.85 nan 4.21 3.25 3.30
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,905.78 0.00 2,905.78 nan 3.97 5.05 2.33
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,905.66 0.00 2,905.66 BWTYX96 4.81 3.69 8.64
LAS VEGAS SANDS CORP Industrial Fixed Income 2,905.53 0.00 2,905.53 BKPHQ07 4.61 3.90 3.22
OMNICOM GROUP INC Industrial Fixed Income 2,905.32 0.00 2,905.32 BKXB1J5 4.35 4.20 3.87
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,904.90 0.00 2,904.90 nan 4.80 7.20 2.53
GLOBE LIFE INC Insurance Fixed Income 2,904.77 0.00 2,904.77 BFZYYP4 4.15 4.55 2.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,904.36 0.00 2,904.36 nan 5.79 3.38 14.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,904.14 0.00 2,904.14 nan 3.87 4.49 3.33
GARTNER INC 144A Technology Fixed Income 2,903.89 0.00 2,903.89 nan 5.33 3.75 4.11
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,901.73 0.00 2,901.73 nan 4.37 5.95 2.67
FEDEX CORP Transportation Fixed Income 2,901.63 0.00 2,901.63 BHZFZM5 5.57 5.10 11.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,900.92 0.00 2,900.92 nan 4.18 4.50 4.37
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,899.67 0.00 2,899.67 B4KPKP7 5.28 5.35 9.78
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,899.35 0.00 2,899.35 nan 4.14 4.85 3.46
ASCENSION HEALTH Industrial Fixed Income 2,898.33 0.00 2,898.33 nan 3.97 2.53 3.51
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,898.05 0.00 2,898.05 nan 4.11 4.55 2.01
ZOETIS INC Industrial Fixed Income 2,897.13 0.00 2,897.13 nan 4.07 2.00 3.99
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,894.72 0.00 2,894.72 BG4N794 3.78 3.63 2.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,894.10 0.00 2,894.10 BJMTK85 4.28 4.20 2.78
NISOURCE INC Utility Fixed Income 2,892.75 0.00 2,892.75 BK20BW6 4.08 2.95 3.28
Summa Health Industrial Fixed Income 2,892.48 0.00 2,892.48 nan 5.26 3.51 15.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,892.21 0.00 2,892.21 nan 4.42 2.00 7.67
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,892.03 0.00 2,892.03 BGLPK38 3.81 3.95 2.53
EQUIFAX INC Technology Fixed Income 2,892.01 0.00 2,892.01 nan 4.42 3.10 3.90
VICI PROPERTIES LP 144A Industrial Fixed Income 2,891.73 0.00 2,891.73 BKMH5T2 4.78 4.13 3.98
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,891.32 0.00 2,891.32 nan 4.13 4.13 2.76
PUGET SOUND ENERGY INC Electric Fixed Income 2,890.49 0.00 2,890.49 B469075 5.48 4.43 10.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,889.81 0.00 2,889.81 2156826 3.81 6.40 1.87
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,887.13 0.00 2,887.13 nan 4.52 4.88 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,883.39 0.00 2,883.39 nan 4.56 2.50 6.33
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,883.32 0.00 2,883.32 BYZT2C5 5.57 4.10 12.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,883.19 0.00 2,883.19 nan 4.17 5.10 2.70
MATTEL INC 144A Industrial Fixed Income 2,883.08 0.00 2,883.08 nan 5.85 5.88 1.71
DETROIT EDISON CO Electric Fixed Income 2,882.86 0.00 2,882.86 B15SCK9 4.92 6.63 7.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,882.22 0.00 2,882.22 nan 4.04 4.38 4.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,882.01 0.00 2,882.01 nan 3.88 1.45 4.42
PUGET ENERGY INC Utility Fixed Income 2,880.74 0.00 2,880.74 nan 4.14 2.38 2.24
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,880.72 0.00 2,880.72 nan 5.36 5.95 3.06
EQT CORP Industrial Fixed Income 2,879.35 0.00 2,879.35 2NC3028 4.76 7.50 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,879.35 0.00 2,879.35 BK0P0W6 4.38 3.15 3.20
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,878.76 0.00 2,878.76 BZ1GKF6 5.44 4.50 11.58
BARRICK GOLD CORPORATION Industrial Fixed Income 2,878.59 0.00 2,878.59 B019B35 4.98 6.45 7.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,878.38 0.00 2,878.38 nan 4.04 4.44 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.36 0.00 2,878.36 nan 4.67 4.50 5.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,878.33 0.00 2,878.33 nan 3.90 4.71 2.69
WR BERKLEY CORPORATION Insurance Fixed Income 2,877.95 0.00 2,877.95 nan 5.62 3.55 14.78
CONAGRA BRANDS INC Industrial Fixed Income 2,877.50 0.00 2,877.50 2745127 4.63 8.25 3.77
BPCE SA MTN 144A Financial Institutions Fixed Income 2,877.24 0.00 2,877.24 BGLRQH0 4.16 4.63 2.37
ONEOK INC Energy Fixed Income 2,877.22 0.00 2,877.22 nan 5.95 4.20 11.20
VERISK ANALYTICS INC Technology Fixed Income 2,877.01 0.00 2,877.01 BJLZY60 4.10 4.13 2.83
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,875.79 0.00 2,875.79 nan 4.36 4.60 4.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,875.74 0.00 2,875.74 nan 4.21 4.77 3.44
NTT FINANCE CORP 144A Industrial Fixed Income 2,874.37 0.00 2,874.37 nan 3.91 5.10 1.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,874.19 0.00 2,874.19 nan 3.80 3.65 2.72
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,873.05 0.00 2,873.05 nan 4.19 4.87 1.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,872.96 0.00 2,872.96 nan 4.05 2.00 3.18
BPCE SA MTN 144A Financial Institutions Fixed Income 2,872.89 0.00 2,872.89 nan 3.88 4.75 1.38
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,871.50 0.00 2,871.50 nan 4.06 3.00 3.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,871.39 0.00 2,871.39 nan 3.90 2.00 3.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,870.74 0.00 2,870.74 nan 3.90 4.80 2.29
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,870.36 0.00 2,870.36 B8DWSJ3 5.42 3.77 11.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,870.21 0.00 2,870.21 nan 4.35 1.99 2.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,869.77 0.00 2,869.77 nan 3.62 4.90 1.91
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,869.14 0.00 2,869.14 nan 4.52 4.55 4.48
GLP CAPITAL LP Industrial Fixed Income 2,868.91 0.00 2,868.91 BG08VY6 4.56 5.75 2.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,868.45 0.00 2,868.45 nan 5.58 5.88 3.83
TRIMBLE INC Technology Fixed Income 2,866.97 0.00 2,866.97 BF4L962 4.36 4.90 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,865.77 0.00 2,865.77 nan 4.82 5.00 4.47
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,865.23 0.00 2,865.23 nan 6.02 4.70 11.56
LAM RESEARCH CORPORATION Technology Fixed Income 2,865.18 0.00 2,865.18 nan 5.51 3.13 17.14
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,864.51 0.00 2,864.51 BKFV966 4.26 3.05 3.64
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,863.94 0.00 2,863.94 nan 7.88 4.66 4.28
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,862.87 0.00 2,862.87 nan 4.57 3.15 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,862.62 0.00 2,862.62 nan 4.51 4.00 5.35
HONDA MOTOR CO LTD Industrial Fixed Income 2,861.81 0.00 2,861.81 nan 3.96 4.44 2.26
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 2,861.48 0.00 2,861.48 nan 4.21 4.50 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2,860.86 0.00 2,860.86 nan 3.73 4.60 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.11 0.00 2,860.11 nan 4.67 2.00 6.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,859.14 0.00 2,859.14 nan 4.02 4.11 2.72
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,857.69 0.00 2,857.69 nan 4.15 4.38 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.59 0.00 2,857.59 nan 4.77 5.50 2.74
HERSHEY COMPANY THE Industrial Fixed Income 2,857.53 0.00 2,857.53 BYYGSH4 5.35 3.38 13.33
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,857.31 0.00 2,857.31 BK77J84 4.27 5.13 2.95
AT&T INC Communications Fixed Income 2,855.19 0.00 2,855.19 B03N8Y5 5.00 6.15 6.56
ASTRAZENECA PLC Industrial Fixed Income 2,854.33 0.00 2,854.33 BF4SNF0 3.61 3.13 1.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,853.55 0.00 2,853.55 nan 4.74 5.50 3.92
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,853.15 0.00 2,853.15 nan 4.45 5.45 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,852.20 0.00 2,852.20 nan 3.66 4.60 1.66
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,852.13 0.00 2,852.13 BYTX3K8 5.53 4.38 12.26
CUMMINS INC Industrial Fixed Income 2,851.94 0.00 2,851.94 nan 3.97 1.50 4.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,850.43 0.00 2,850.43 nan 4.66 2.00 6.58
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,850.23 0.00 2,850.23 nan 4.31 1.75 4.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,849.84 0.00 2,849.84 nan 4.08 5.85 1.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,849.54 0.00 2,849.54 nan 4.00 4.95 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,844.77 0.00 2,844.77 nan 4.21 5.24 3.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,844.61 0.00 2,844.61 nan 3.94 5.05 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.37 0.00 2,844.37 nan 4.86 6.00 4.33
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,843.69 0.00 2,843.69 BMD7K34 4.30 1.70 4.66
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,842.78 0.00 2,842.78 BK6J2W6 4.83 4.30 2.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,842.50 0.00 2,842.50 nan 3.68 4.65 1.80
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,841.91 0.00 2,841.91 BZ1C623 6.40 4.10 12.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.59 0.00 2,840.59 nan 4.46 4.00 5.50
CONOCOPHILLIPS CO Industrial Fixed Income 2,839.98 0.00 2,839.98 5670055 3.91 6.95 2.80
PARAMOUNT GLOBAL Industrial Fixed Income 2,839.96 0.00 2,839.96 2679754 6.48 5.50 5.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,839.72 0.00 2,839.72 BKLMT85 4.22 2.50 3.66
SDART_23-1 C ABS Fixed Income 2,839.43 0.00 2,839.43 nan 4.68 5.09 1.49
EQT CORP Industrial Fixed Income 2,839.31 0.00 2,839.31 BJVB6C8 4.47 7.00 3.47
WEA FINANCE LLC 144A Reits Fixed Income 2,839.14 0.00 2,839.14 BFX7FL8 4.36 4.13 2.41
XCEL ENERGY INC Utility Fixed Income 2,838.08 0.00 2,838.08 BKVG590 4.22 3.40 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.07 0.00 2,838.07 nan 4.61 2.00 6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,837.26 0.00 2,837.26 BVYP8B4 6.00 4.50 15.47
ENTERGY CORPORATION Utility Fixed Income 2,835.83 0.00 2,835.83 nan 4.03 1.90 2.25
AON PLC Insurance Fixed Income 2,835.54 0.00 2,835.54 B9ZT6F1 5.55 4.45 11.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,835.24 0.00 2,835.24 nan 3.89 3.00 3.67
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,835.09 0.00 2,835.09 BMTD0M5 4.49 3.40 3.96
PAYPAL HOLDINGS INC Technology Fixed Income 2,834.45 0.00 2,834.45 nan 3.89 4.45 1.92
VIDEOTRON LTD 144A Industrial Fixed Income 2,834.42 0.00 2,834.42 nan 4.41 3.63 3.09
ADVOCATE HEALTH Industrial Fixed Income 2,833.98 0.00 2,833.98 nan 5.41 3.39 14.47
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,833.57 0.00 2,833.57 nan 4.17 1.50 4.24
FEDEX CORP Transportation Fixed Income 2,832.89 0.00 2,832.89 BV8NTK0 5.66 4.10 12.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,832.40 0.00 2,832.40 nan 4.72 5.50 3.74
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,831.99 0.00 2,831.99 nan 3.99 5.75 1.61
Tufts University Industrial Other Fixed Income 2,831.85 0.00 2,831.85 nan 5.57 3.10 15.04
AVERY DENNISON CORPORATION Industrial Fixed Income 2,831.69 0.00 2,831.69 BGLBS32 4.11 4.88 2.59
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,831.56 0.00 2,831.56 B4QKL19 5.63 4.67 17.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,830.49 0.00 2,830.49 nan 4.86 5.50 3.81
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,830.42 0.00 2,830.42 nan 4.29 4.35 4.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,829.91 0.00 2,829.91 nan 3.72 4.42 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 2,829.56 0.00 2,829.56 nan 3.87 2.25 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,825.48 0.00 2,825.48 nan 4.66 6.00 3.21
OVINTIV INC Industrial Fixed Income 2,825.12 0.00 2,825.12 BNRR145 4.11 5.65 2.08
DTE ENERGY COMPANY Utility Fixed Income 2,824.98 0.00 2,824.98 nan 4.02 4.88 2.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,824.89 0.00 2,824.89 nan 3.73 5.10 1.10
VENTAS REALTY LP Reits Fixed Income 2,823.80 0.00 2,823.80 BM7SXV2 4.35 4.75 4.18
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,822.57 0.00 2,822.57 nan 3.97 5.08 2.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,822.46 0.00 2,822.46 nan 3.83 2.95 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,822.32 0.00 2,822.32 nan 3.98 4.70 2.89
LAZARD GROUP LLC Financial Institutions Fixed Income 2,822.11 0.00 2,822.11 BJRL224 4.26 4.38 2.80
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,822.09 0.00 2,822.09 BP6K815 4.19 2.53 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,820.63 0.00 2,820.63 nan 4.60 3.00 6.19
DOMINION ENERGY INC Utility Fixed Income 2,820.09 0.00 2,820.09 nan 4.24 5.00 3.85
HOME DEPOT INC Industrial Fixed Income 2,819.47 0.00 2,819.47 nan 3.70 4.88 1.31
MANULIFE FINANCIAL CORP Insurance Fixed Income 2,818.80 0.00 2,818.80 BF1GF62 5.12 4.06 0.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,818.50 0.00 2,818.50 nan 3.80 4.75 1.41
ECOLAB INC Industrial Fixed Income 2,818.06 0.00 2,818.06 BMGJVD4 4.07 4.80 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,817.30 0.00 2,817.30 nan 4.81 6.50 3.80
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,815.60 0.00 2,815.60 BWTYX85 5.38 3.87 13.44
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,814.72 0.00 2,814.72 BVH78L7 5.51 6.13 3.83
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,813.89 0.00 2,813.89 nan 4.10 4.75 4.42
PEPSICO INC Industrial Fixed Income 2,813.50 0.00 2,813.50 nan 3.82 4.50 3.15
HUMANA INC Insurance Fixed Income 2,813.08 0.00 2,813.08 nan 4.60 4.88 3.65
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,812.60 0.00 2,812.60 nan 8.08 8.50 4.91
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,811.75 0.00 2,811.75 nan 5.02 4.95 7.71
BAYER CORPORATION 144A Industrial Fixed Income 2,811.23 0.00 2,811.23 2501802 4.18 6.65 1.82
S&P GLOBAL INC Technology Fixed Income 2,810.33 0.00 2,810.33 nan 3.91 4.75 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.74 0.00 2,809.74 nan 4.64 4.50 5.88
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,809.20 0.00 2,809.20 BYYYV24 5.34 3.47 13.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,809.12 0.00 2,809.12 nan 3.95 2.00 3.37
FREEPORT-MCMORAN INC Industrial Fixed Income 2,808.71 0.00 2,808.71 nan 4.17 4.13 1.91
MICROSOFT CORPORATION Technology Fixed Income 2,808.66 0.00 2,808.66 B8FTZS0 5.09 3.50 11.92
CHEVRON USA INC Industrial Fixed Income 2,808.27 0.00 2,808.27 nan 3.60 3.85 1.84
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,807.87 0.00 2,807.87 BD1WWT8 4.09 4.60 1.09
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 2,807.48 0.00 2,807.48 BDVKB17 6.00 5.20 8.88
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,806.77 0.00 2,806.77 BDCBVK8 5.51 4.25 12.50
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,805.26 0.00 2,805.26 nan 4.48 2.20 4.12
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,804.55 0.00 2,804.55 B3TRWQ2 5.74 5.80 16.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.82 0.00 2,802.82 nan 4.67 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.82 0.00 2,802.82 nan 4.47 3.50 5.78
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,802.33 0.00 2,802.33 nan 5.46 3.67 14.16
ILLUMINA INC Industrial Fixed Income 2,802.16 0.00 2,802.16 nan 4.08 5.75 1.72
DXC TECHNOLOGY CO Technology Fixed Income 2,801.95 0.00 2,801.95 nan 4.64 2.38 2.45
ITC HOLDINGS CORP 144A Utility Fixed Income 2,800.79 0.00 2,800.79 nan 4.09 4.95 1.51
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,800.03 0.00 2,800.03 BLF7T16 5.52 3.45 14.68
ITC HOLDINGS CORP 144A Utility Fixed Income 2,799.33 0.00 2,799.33 nan 4.32 2.95 3.91
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,799.24 0.00 2,799.24 BMTYY82 4.39 3.13 3.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.04 0.00 2,799.04 nan 4.51 4.00 6.27
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,797.32 0.00 2,797.32 nan 4.00 4.05 2.40
MERCK & CO INC Industrial Fixed Income 2,797.18 0.00 2,797.18 nan 3.60 3.85 1.51
TARGET CORPORATION Industrial Fixed Income 2,797.06 0.00 2,797.06 nan 4.06 2.65 4.21
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,796.83 0.00 2,796.83 nan 5.13 4.00 2.71
FLEX LTD Technology Fixed Income 2,796.39 0.00 2,796.39 nan 4.44 4.88 3.77
CROWN CASTLE INC Industrial Fixed Income 2,794.47 0.00 2,794.47 nan 3.98 2.90 1.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,793.78 0.00 2,793.78 BF5HDP6 3.92 3.75 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.37 0.00 2,793.37 nan 4.67 2.00 6.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,793.04 0.00 2,793.04 nan 4.26 5.85 3.88
AMEREN ILLINOIS CO Electric Fixed Income 2,792.17 0.00 2,792.17 BNJ34Y2 5.52 4.30 12.00
KELLANOVA Industrial Fixed Income 2,791.74 0.00 2,791.74 BG0BPZ4 3.90 4.30 2.11
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,791.20 0.00 2,791.20 nan 5.61 3.61 17.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,791.05 0.00 2,791.05 nan 4.61 3.00 5.87
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,790.61 0.00 2,790.61 nan 4.00 4.50 3.73
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,790.15 0.00 2,790.15 BJLL3W7 5.07 4.40 5.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,789.33 0.00 2,789.33 nan 3.68 3.90 1.27
PACIFICORP Utility Fixed Income 2,789.01 0.00 2,789.01 BL96VC4 4.48 2.70 4.19
SANDS CHINA LTD Industrial Fixed Income 2,788.92 0.00 2,788.92 BMG4KR6 4.72 4.38 3.89
MCKESSON CORP Industrial Fixed Income 2,786.05 0.00 2,786.05 nan 4.03 4.25 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,785.81 0.00 2,785.81 nan 4.46 4.50 4.55
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,784.66 0.00 2,784.66 BHRWS14 4.04 4.30 2.76
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,784.54 0.00 2,784.54 nan 4.39 4.57 2.72
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,783.89 0.00 2,783.89 nan 3.96 5.50 2.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,783.15 0.00 2,783.15 nan 4.03 4.90 2.69
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,782.04 0.00 2,782.04 nan 4.15 4.87 1.49
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,780.13 0.00 2,780.13 nan 9.34 0.75 2.15
TEXAS INSTRUMENTS INC Technology Fixed Income 2,779.87 0.00 2,779.87 nan 3.74 4.60 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,779.52 0.00 2,779.52 nan 4.75 3.00 5.64
ATHENE HOLDING LTD Insurance Fixed Income 2,779.29 0.00 2,779.29 BM6QSD4 4.49 6.15 3.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,778.89 0.00 2,778.89 nan 4.08 2.00 3.12
UNUM GROUP Insurance Fixed Income 2,778.18 0.00 2,778.18 BKDY1V6 4.23 4.00 3.08
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 2,777.87 0.00 2,777.87 nan 4.16 4.90 3.52
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2,776.93 0.00 2,776.93 nan 4.37 4.66 3.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,775.88 0.00 2,775.88 BMYQX42 4.03 2.10 1.43
NUCOR CORPORATION Industrial Fixed Income 2,775.86 0.00 2,775.86 nan 4.11 4.65 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 2,774.86 0.00 2,774.86 nan 4.67 5.50 2.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,771.95 0.00 2,771.95 BK7GQB3 4.08 3.63 2.94
VALERO ENERGY CORPORATION Industrial Fixed Income 2,771.63 0.00 2,771.63 BFY2QV9 4.00 4.35 2.16
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,771.42 0.00 2,771.42 nan 4.21 4.80 3.74
AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,770.42 0.00 2,770.42 nan 4.15 5.45 2.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.08 0.00 2,770.08 nan 4.28 6.50 2.50
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,769.89 0.00 2,769.89 nan 4.01 2.55 3.72
HONDA MOTOR CO LTD Industrial Fixed Income 2,769.15 0.00 2,769.15 nan 3.83 2.53 1.04
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,769.05 0.00 2,769.05 nan 50.00 8.50 0.36
ERP OPERATING LP Reits Fixed Income 2,768.20 0.00 2,768.20 BJLK272 3.98 3.00 3.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,767.62 0.00 2,767.62 nan 4.01 4.55 3.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,767.48 0.00 2,767.48 nan 4.15 4.38 3.77
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2,767.07 0.00 2,767.07 nan 3.97 4.25 2.36
TSMC GLOBAL LTD 144A Technology Fixed Income 2,767.04 0.00 2,767.04 nan 3.81 1.00 1.58
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,766.83 0.00 2,766.83 nan 3.91 3.65 1.10
WALMART INC Industrial Fixed Income 2,764.29 0.00 2,764.29 2551841 3.76 7.55 3.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,763.78 0.00 2,763.78 nan 3.70 5.45 1.64
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,763.71 0.00 2,763.71 BP4YH12 5.74 5.45 13.85
EDISON INTERNATIONAL Utility Fixed Income 2,763.06 0.00 2,763.06 BF28Y93 4.45 4.13 1.95
DEERE & CO Industrial Fixed Income 2,763.06 0.00 2,763.06 B544DL4 3.83 5.38 3.28
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,762.71 0.00 2,762.71 nan 3.83 5.40 1.69
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,761.06 0.00 2,761.06 nan 5.49 3.49 14.40
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,760.14 0.00 2,760.14 nan 4.11 1.75 4.10
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,759.80 0.00 2,759.80 nan 4.04 4.17 2.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,759.70 0.00 2,759.70 nan 3.63 4.20 1.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,759.70 0.00 2,759.70 nan 4.33 5.24 2.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,758.73 0.00 2,758.73 nan 3.82 4.85 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,758.71 0.00 2,758.71 BPSQS22 4.07 4.87 2.76
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 2,757.60 0.00 2,757.60 nan 4.31 3.89 2.99
RPM INTERNATIONAL INC Industrial Fixed Income 2,756.81 0.00 2,756.81 nan 4.07 4.55 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,756.28 0.00 2,756.28 nan 4.58 2.50 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.23 0.00 2,756.23 nan 4.73 5.00 4.94
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,755.12 0.00 2,755.12 nan 5.54 5.50 14.52
TEXAS INSTRUMENTS INC Technology Fixed Income 2,754.87 0.00 2,754.87 nan 3.96 1.75 3.99
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,754.01 0.00 2,754.01 nan 4.12 4.40 1.52
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,753.78 0.00 2,753.78 nan 3.91 4.60 1.74
EBAY INC Industrial Fixed Income 2,752.81 0.00 2,752.81 BD82MS0 3.95 3.60 1.26
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,752.55 0.00 2,752.55 B8NVT19 5.60 3.95 11.48
FNMA 30YR MBS Pass-Through Fixed Income 2,752.24 0.00 2,752.24 nan 4.31 3.00 5.14
HEICO CORP Industrial Fixed Income 2,751.79 0.00 2,751.79 nan 4.02 5.25 2.30
VALERO ENERGY CORPORATION Industrial Fixed Income 2,751.65 0.00 2,751.65 BJ9J259 4.12 4.00 2.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,751.64 0.00 2,751.64 nan 5.13 2.75 5.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,749.52 0.00 2,749.52 nan 4.04 5.35 2.57
BMW FINANCE NV 144A Industrial Fixed Income 2,749.50 0.00 2,749.50 BFZ9051 4.15 2.85 3.24
AUTOZONE INC Industrial Fixed Income 2,749.38 0.00 2,749.38 nan 3.98 4.50 1.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,749.07 0.00 2,749.07 nan 4.67 4.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,749.00 0.00 2,749.00 nan 4.33 6.50 2.69
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,748.61 0.00 2,748.61 BZBZ0H5 5.63 3.55 13.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,748.20 0.00 2,748.20 BJM06D5 3.82 2.50 3.32
MASTERCARD INC Technology Fixed Income 2,747.99 0.00 2,747.99 nan 3.75 4.88 1.92
KROGER CO Industrial Fixed Income 2,747.48 0.00 2,747.48 BF347Q8 3.83 3.70 1.42
SIMON PROPERTY GROUP LP Reits Fixed Income 2,747.00 0.00 2,747.00 BF2MPV4 3.75 3.38 1.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,746.71 0.00 2,746.71 nan 4.65 2.50 6.46
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,745.79 0.00 2,745.79 BK51654 4.08 2.75 3.33
HEALTHPEAK OP LLC Reits Fixed Income 2,745.75 0.00 2,745.75 nan 4.10 2.13 2.67
CARGILL INC 144A Industrial Fixed Income 2,745.60 0.00 2,745.60 BJQW1T8 5.48 3.88 13.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,745.53 0.00 2,745.53 nan 4.76 1.50 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,745.21 0.00 2,745.21 nan 4.86 5.50 3.70
T-MOBILE USA INC Industrial Fixed Income 2,745.01 0.00 2,745.01 nan 4.04 4.20 3.29
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,744.24 0.00 2,744.24 BKZH2K9 5.58 4.55 11.54
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,743.60 0.00 2,743.60 nan 4.73 4.40 3.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.01 0.00 2,743.01 nan 4.71 5.00 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.01 0.00 2,743.01 nan 4.66 2.00 6.58
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,741.84 0.00 2,741.84 nan 4.42 3.05 3.95
FNMA 30YR MBS Pass-Through Fixed Income 2,739.19 0.00 2,739.19 nan 4.42 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,738.24 0.00 2,738.24 nan 4.60 6.50 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,737.77 0.00 2,737.77 nan 4.60 3.00 6.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,737.72 0.00 2,737.72 nan 4.06 4.90 2.79
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,737.25 0.00 2,737.25 BLFDXM3 4.12 2.63 4.22
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,736.07 0.00 2,736.07 nan 4.32 2.75 3.75
MARKEL CORP Insurance Fixed Income 2,735.16 0.00 2,735.16 B97KW76 5.67 5.00 10.94
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,733.97 0.00 2,733.97 BWC5244 5.04 4.25 7.50
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 2,733.13 0.00 2,733.13 nan 3.70 5.04 1.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,733.13 0.00 2,733.13 nan 3.96 2.65 3.67
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,732.32 0.00 2,732.32 nan 4.14 4.25 2.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,730.86 0.00 2,730.86 nan 3.56 3.45 1.68
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,730.84 0.00 2,730.84 nan 5.42 6.35 3.03
INGERSOLL RAND INC Industrial Fixed Income 2,730.84 0.00 2,730.84 nan 3.99 5.40 2.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,730.31 0.00 2,730.31 BMYC6G3 5.09 3.73 4.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,730.11 0.00 2,730.11 BYWWQ92 5.40 4.15 12.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.79 0.00 2,729.79 nan 4.47 3.50 5.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,728.73 0.00 2,728.73 nan 4.04 4.88 1.98
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,728.57 0.00 2,728.57 BD8Q7B0 3.93 3.75 1.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,727.92 0.00 2,727.92 nan 3.99 1.50 1.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,727.25 0.00 2,727.25 nan 4.20 6.50 2.09
IQVIA INC Industrial Fixed Income 2,726.54 0.00 2,726.54 nan 4.31 5.70 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,725.70 0.00 2,725.70 nan 4.33 6.50 2.69
ILLINOIS ST Local Authority Fixed Income 2,725.07 0.00 2,725.07 2177258 4.38 5.10 3.73
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,724.52 0.00 2,724.52 nan 5.69 3.70 17.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,724.34 0.00 2,724.34 nan 5.19 6.50 2.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,723.82 0.00 2,723.82 nan 3.99 2.00 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,723.65 0.00 2,723.65 nan 4.61 3.00 5.87
STEEL DYNAMICS INC Industrial Fixed Income 2,723.41 0.00 2,723.41 nan 4.20 3.45 3.80
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,722.58 0.00 2,722.58 nan 4.18 6.50 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,722.24 0.00 2,722.24 nan 4.63 3.00 6.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,721.40 0.00 2,721.40 nan 4.71 5.03 3.92
JABIL INC Technology Fixed Income 2,721.19 0.00 2,721.19 BFW28M6 4.07 3.95 1.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,721.02 0.00 2,721.02 nan 4.58 2.50 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.97 0.00 2,720.97 nan 4.49 6.00 2.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 2,719.94 0.00 2,719.94 B1Y3Y87 6.31 7.01 7.92
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,719.45 0.00 2,719.45 nan 5.90 6.88 7.17
DOMINION ENERGY INC Utility Fixed Income 2,719.41 0.00 2,719.41 nan 3.96 4.60 2.11
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,718.66 0.00 2,718.66 nan 4.66 4.90 4.06
NEXA RESOURCES SA 144A Basic Industry Fixed Income 2,718.27 0.00 2,718.27 nan 5.94 6.60 7.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,717.14 0.00 2,717.14 nan 3.88 1.70 2.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,715.82 0.00 2,715.82 nan 4.02 5.13 1.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,714.68 0.00 2,714.68 nan 4.72 2.00 6.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,714.38 0.00 2,714.38 BDFLNQ5 3.85 3.25 2.06
CITIGROUP INC Financial Institutions Fixed Income 2,714.15 0.00 2,714.15 2551142 3.78 6.63 1.80
CONAGRA BRANDS INC Industrial Fixed Income 2,714.08 0.00 2,714.08 nan 4.60 5.00 3.97
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,712.02 0.00 2,712.02 nan 4.14 5.13 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,710.84 0.00 2,710.84 nan 4.06 5.45 3.15
LASMO USA INC Industrial Fixed Income 2,710.61 0.00 2,710.61 2125837 3.95 7.30 1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,710.52 0.00 2,710.52 nan 3.92 4.85 2.71
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,710.49 0.00 2,710.49 nan 4.34 4.99 3.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.27 0.00 2,710.27 nan 3.81 2.50 3.41
KEURIG DR PEPPER INC Industrial Fixed Income 2,709.94 0.00 2,709.94 nan 4.40 4.60 3.79
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,709.59 0.00 2,709.59 nan 3.99 4.90 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,707.12 0.00 2,707.12 nan 4.53 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.12 0.00 2,707.12 nan 4.32 4.00 5.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,707.01 0.00 2,707.01 nan 4.94 5.50 6.21
XCEL ENERGY INC Utility Fixed Income 2,706.19 0.00 2,706.19 nan 4.17 2.60 3.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,706.03 0.00 2,706.03 nan 3.90 4.00 1.55
DUKE ENERGY CORP Utility Fixed Income 2,705.70 0.00 2,705.70 BF46Z58 3.90 3.15 1.43
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,705.08 0.00 2,705.08 nan 4.12 4.70 3.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,704.48 0.00 2,704.48 nan 4.09 4.40 1.33
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,702.95 0.00 2,702.95 nan 4.14 3.10 3.23
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,702.02 0.00 2,702.02 nan 4.18 4.65 3.14
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,701.54 0.00 2,701.54 nan 4.28 4.63 3.21
MSCI INC 144A Technology Fixed Income 2,701.54 0.00 2,701.54 nan 4.85 3.88 4.45
CARGILL INC 144A Industrial Fixed Income 2,701.49 0.00 2,701.49 nan 4.14 2.13 3.92
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,701.13 0.00 2,701.13 B4R13W6 5.59 3.95 11.00
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,700.46 0.00 2,700.46 BS6WWQ5 5.53 5.05 14.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,698.94 0.00 2,698.94 nan 4.66 2.00 6.58
TEXAS INSTRUMENTS INC Technology Fixed Income 2,698.04 0.00 2,698.04 nan 4.01 4.50 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,697.68 0.00 2,697.68 nan 3.90 2.00 3.64
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,697.17 0.00 2,697.17 BGLBR57 6.97 5.25 9.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,697.07 0.00 2,697.07 nan 3.94 4.45 3.10
NISOURCE INC Utility Fixed Income 2,694.99 0.00 2,694.99 nan 4.08 5.20 3.07
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,694.67 0.00 2,694.67 B888RB1 5.49 3.65 11.75
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,694.56 0.00 2,694.56 nan 5.70 3.37 14.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 2,694.36 0.00 2,694.36 nan 4.81 4.10 1.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,693.62 0.00 2,693.62 nan 3.82 4.98 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,693.04 0.00 2,693.04 nan 4.14 1.65 4.62
PEPSICO INC Industrial Fixed Income 2,692.90 0.00 2,692.90 nan 3.91 4.60 3.62
AMXCA_24-2 A ABS Fixed Income 2,692.59 0.00 2,692.59 nan 3.85 5.24 2.87
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,691.49 0.00 2,691.49 nan 4.15 4.30 2.72
AUTOZONE INC Industrial Fixed Income 2,691.47 0.00 2,691.47 BK8TZ58 4.23 4.00 3.76
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,690.84 0.00 2,690.84 nan 4.10 5.40 2.07
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,689.34 0.00 2,689.34 nan 4.35 4.95 3.19
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,689.08 0.00 2,689.08 nan 6.45 4.13 13.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.86 0.00 2,688.86 nan 4.24 6.50 2.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,687.58 0.00 2,687.58 nan 4.46 2.25 4.01
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,687.12 0.00 2,687.12 nan 4.54 4.95 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.35 0.00 2,686.35 nan 4.76 5.50 3.97
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,685.80 0.00 2,685.80 BJV1CQ4 4.02 3.14 3.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,685.53 0.00 2,685.53 BR874K9 3.52 4.00 2.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,685.47 0.00 2,685.47 nan 4.37 4.60 3.03
DAYTON POWER AND LIGHT CO Utility Fixed Income 2,685.29 0.00 2,685.29 nan 4.59 4.55 3.95
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,683.55 0.00 2,683.55 BLBKJ19 5.45 2.81 17.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.20 0.00 2,683.20 nan 4.44 4.50 4.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,682.77 0.00 2,682.77 nan 4.00 5.30 1.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,681.30 0.00 2,681.30 nan 4.67 2.50 6.31
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2,680.22 0.00 2,680.22 BZ19JM5 4.08 4.20 2.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,679.59 0.00 2,679.59 nan 4.09 4.50 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,679.42 0.00 2,679.42 nan 4.55 6.00 2.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,679.34 0.00 2,679.34 nan 4.08 2.13 2.32
REALTY INCOME CORPORATION Reits Fixed Income 2,678.60 0.00 2,678.60 nan 3.98 4.70 2.62
EBAY INC Industrial Fixed Income 2,677.70 0.00 2,677.70 nan 4.08 4.25 2.82
CIGNA GROUP Industrial Fixed Income 2,677.53 0.00 2,677.53 BLCB784 3.83 3.05 1.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,676.65 0.00 2,676.65 nan 4.24 1.55 4.38
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,676.58 0.00 2,676.58 nan 4.17 2.85 1.87
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,676.21 0.00 2,676.21 nan 4.60 6.61 2.31
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,675.75 0.00 2,675.75 nan 4.09 5.25 1.83
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2,675.75 0.00 2,675.75 nan 4.95 4.76 1.11
S&P GLOBAL INC Technology Fixed Income 2,674.14 0.00 2,674.14 BYW4HP1 5.58 4.50 13.09
KELLANOVA Industrial Fixed Income 2,673.99 0.00 2,673.99 BLF0HY4 4.12 2.10 4.03
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,673.21 0.00 2,673.21 nan 4.29 5.30 2.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,672.82 0.00 2,672.82 nan 4.47 3.50 5.78
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,671.95 0.00 2,671.95 BHZLVH0 5.79 4.70 11.51
GILEAD SCIENCES INC Industrial Fixed Income 2,670.17 0.00 2,670.17 nan 3.95 4.80 3.38
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,670.06 0.00 2,670.06 nan 4.41 5.40 3.53
UBER TECHNOLOGIES INC Industrial Fixed Income 2,669.78 0.00 2,669.78 nan 4.26 4.15 4.40
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 2,669.45 0.00 2,669.45 nan 4.18 3.75 1.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,668.62 0.00 2,668.62 nan 4.00 2.25 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,668.48 0.00 2,668.48 nan 4.58 2.50 5.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,668.16 0.00 2,668.16 BF5DPL4 3.70 3.40 1.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,667.21 0.00 2,667.21 nan 3.83 4.79 2.79
S&P GLOBAL INC 144A Technology Fixed Income 2,666.84 0.00 2,666.84 nan 4.32 4.25 4.37
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,666.09 0.00 2,666.09 nan 5.59 2.65 15.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,665.29 0.00 2,665.29 nan 4.54 5.25 3.56
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 2,664.92 0.00 2,664.92 BMZ14P4 4.19 2.05 4.27
BPCE SA 144A Financial Institutions Fixed Income 2,663.44 0.00 2,663.44 BVPJV49 4.66 4.76 3.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,663.05 0.00 2,663.05 nan 4.03 2.00 3.21
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,662.19 0.00 2,662.19 nan 4.37 4.12 1.26
DT MIDSTREAM INC 144A Industrial Fixed Income 2,660.31 0.00 2,660.31 nan 4.46 4.13 3.07
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,659.25 0.00 2,659.25 nan 4.22 5.45 2.05
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,659.11 0.00 2,659.11 nan 4.02 1.25 2.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,658.71 0.00 2,658.71 nan 4.54 3.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.65 0.00 2,658.65 nan 4.67 2.00 6.67
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,658.28 0.00 2,658.28 nan 4.29 1.50 4.70
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,657.49 0.00 2,657.49 nan 5.12 5.40 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.76 0.00 2,656.76 nan 4.68 2.00 6.31
WEYERHAEUSER COMPANY Industrial Fixed Income 2,656.08 0.00 2,656.08 BJJDQP9 4.23 4.00 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 2,655.81 0.00 2,655.81 nan 4.32 4.50 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,655.75 0.00 2,655.75 nan 4.18 4.54 1.86
ROPER TECHNOLOGIES INC Technology Fixed Income 2,655.17 0.00 2,655.17 BKRLV79 4.19 2.95 3.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,655.11 0.00 2,655.11 nan 4.72 6.00 2.56
REPUBLIC SERVICES INC Industrial Fixed Income 2,654.55 0.00 2,654.55 BYZM730 3.74 3.38 1.68
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,653.67 0.00 2,653.67 BK9W8V3 4.07 3.90 3.00
XEROX CORPORATION Industrial Fixed Income 2,652.71 0.00 2,652.71 BW9H6R4 25.90 4.80 4.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,650.64 0.00 2,650.64 nan 3.73 5.00 1.94
MYLAN INC Industrial Fixed Income 2,650.55 0.00 2,650.55 BHQSS68 4.31 4.55 2.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,649.46 0.00 2,649.46 nan 3.91 5.25 2.34
M&T BANK CORPORATION Financial Institutions Fixed Income 2,649.32 0.00 2,649.32 nan 4.52 5.18 3.90
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,649.23 0.00 2,649.23 nan 3.68 5.09 1.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,648.92 0.00 2,648.92 BP5XLK5 5.51 4.85 13.99
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,648.02 0.00 2,648.02 nan 5.52 5.28 1.24
VERISIGN INC Technology Fixed Income 2,647.58 0.00 2,647.58 BDZV309 4.74 4.75 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 2,647.11 0.00 2,647.11 nan 4.75 5.00 3.44
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,646.93 0.00 2,646.93 BKLFFL9 4.12 3.00 3.44
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,646.08 0.00 2,646.08 nan 4.06 4.75 1.27
DUKE ENERGY CORP Utility Fixed Income 2,645.41 0.00 2,645.41 nan 3.89 5.00 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.79 0.00 2,644.79 nan 4.71 5.00 4.70
ORANGE SA MTN 144A Communications Fixed Income 2,644.76 0.00 2,644.76 nan 5.60 5.75 14.30
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,644.71 0.00 2,644.71 nan 3.87 4.85 1.88
TARGA RESOURCES CORP Industrial Fixed Income 2,644.30 0.00 2,644.30 nan 4.13 4.35 2.71
WELLTOWER OP LLC Reits Fixed Income 2,643.99 0.00 2,643.99 BHZQ1K8 3.98 4.13 2.83
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,642.77 0.00 2,642.77 nan 4.07 4.95 3.42
LAS VEGAS SANDS CORP Industrial Fixed Income 2,642.74 0.00 2,642.74 nan 4.56 5.63 2.16
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 2,641.59 0.00 2,641.59 nan 4.12 4.25 4.02
MEITUAN 144A Consumer Cyclical Fixed Income 2,641.12 0.00 2,641.12 nan 4.45 3.05 4.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,640.91 0.00 2,640.91 nan 3.82 2.50 3.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,640.78 0.00 2,640.78 nan 4.05 5.47 2.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,639.85 0.00 2,639.85 nan 3.73 3.30 1.09
ERP OPERATING LP Reits Fixed Income 2,637.72 0.00 2,637.72 nan 4.03 2.50 3.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,637.14 0.00 2,637.14 BF47Q58 6.79 5.25 1.26
AT&T INC Industrial Fixed Income 2,637.05 0.00 2,637.05 nan 5.92 6.00 13.96
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,637.05 0.00 2,637.05 nan 5.14 6.50 2.71
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,636.68 0.00 2,636.68 nan 4.01 4.90 2.76
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,636.33 0.00 2,636.33 BYXD3D7 4.05 4.40 1.04
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,635.57 0.00 2,635.57 nan 3.98 5.19 1.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,634.90 0.00 2,634.90 nan 4.63 5.40 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,634.70 0.00 2,634.70 nan 4.67 4.50 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 2,632.08 0.00 2,632.08 nan 4.63 5.00 4.91
BANK OF NOVA SCOTIA Banking Fixed Income 2,631.68 0.00 2,631.68 nan 7.30 8.00 2.41
WP CAREY INC Reits Fixed Income 2,631.39 0.00 2,631.39 nan 4.48 2.40 4.59
INTEL CORPORATION Technology Fixed Income 2,630.39 0.00 2,630.39 nan 4.42 5.00 4.32
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,629.83 0.00 2,629.83 BYYH7Z8 6.03 4.78 16.49
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,629.78 0.00 2,629.78 nan 4.14 5.50 2.67
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,629.55 0.00 2,629.55 nan 4.05 1.80 1.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,628.67 0.00 2,628.67 nan 3.84 2.50 3.54
DEVON ENERGY CORPORATION Industrial Fixed Income 2,628.37 0.00 2,628.37 nan 5.25 5.25 1.56
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,627.44 0.00 2,627.44 nan 4.12 4.15 4.15
TEXAS HEALTH RESOURCES Industrial Fixed Income 2,626.87 0.00 2,626.87 BX90B31 5.50 4.33 14.92
MCKESSON CORP Industrial Fixed Income 2,625.99 0.00 2,625.99 BFWZ8C5 3.92 3.95 1.88
REPUBLIC SERVICES INC Industrial Fixed Income 2,625.89 0.00 2,625.89 nan 4.07 2.30 3.77
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,625.45 0.00 2,625.45 nan 4.05 4.15 2.40
RYDER SYSTEM INC MTN Transportation Fixed Income 2,625.08 0.00 2,625.08 nan 4.20 4.90 3.42
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,624.55 0.00 2,624.55 BJVSJ20 4.58 5.20 2.82
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,624.27 0.00 2,624.27 nan 5.73 5.15 4.27
DTE ELECTRIC COMPANY Utility Fixed Income 2,623.30 0.00 2,623.30 nan 3.78 1.90 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,622.62 0.00 2,622.62 nan 4.67 4.50 5.88
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,622.54 0.00 2,622.54 B99R101 5.53 4.12 11.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,620.58 0.00 2,620.58 nan 4.63 3.00 6.26
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,620.41 0.00 2,620.41 nan 3.84 4.12 1.51
DTE ENERGY COMPANY Utility Fixed Income 2,619.92 0.00 2,619.92 nan 4.01 4.95 1.32
WESTLAKE CORP Industrial Fixed Income 2,619.20 0.00 2,619.20 nan 4.31 3.38 3.96
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,617.68 0.00 2,617.68 nan 4.52 5.63 1.80
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,616.43 0.00 2,616.43 BJH0PC2 4.14 4.85 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,616.35 0.00 2,616.35 nan 4.94 5.50 5.93
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,616.27 0.00 2,616.27 BK6X9F0 3.97 2.50 3.56
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,616.01 0.00 2,616.01 nan 4.11 5.38 2.75
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,615.32 0.00 2,615.32 nan 4.68 3.25 3.88
PEPSICO INC Industrial Fixed Income 2,614.20 0.00 2,614.20 nan 3.91 4.30 4.01
TJX COMPANIES INC Industrial Fixed Income 2,613.30 0.00 2,613.30 BM62Z31 3.89 3.88 3.77
JOHNSON & JOHNSON Industrial Fixed Income 2,612.70 0.00 2,612.70 nan 3.83 4.70 3.60
AMDOCS LTD Technology Fixed Income 2,611.10 0.00 2,611.10 nan 4.76 2.54 4.01
SOUTHERN COMPANY (THE) Utility Fixed Income 2,610.89 0.00 2,610.89 nan 3.92 1.75 2.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,610.70 0.00 2,610.70 nan 3.84 2.50 3.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,610.55 0.00 2,610.55 nan 3.83 4.45 2.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,609.88 0.00 2,609.88 nan 4.17 5.30 2.67
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,608.51 0.00 2,608.51 nan 3.89 4.38 3.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,608.40 0.00 2,608.40 nan 4.18 1.75 4.30
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,607.58 0.00 2,607.58 nan 3.93 5.34 1.08
DIGNITY HEALTH Industrial Fixed Income 2,607.28 0.00 2,607.28 BYQ7PN0 5.79 5.27 15.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,607.19 0.00 2,607.19 BGLRQF8 4.18 4.50 2.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,607.03 0.00 2,607.03 BD5W7Z5 3.80 3.20 1.84
LINDE INC Industrial Fixed Income 2,606.56 0.00 2,606.56 nan 5.39 2.00 16.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,604.50 0.00 2,604.50 nan 4.70 4.00 5.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,604.32 0.00 2,604.32 nan 3.99 2.00 3.42
JABIL INC Technology Fixed Income 2,604.16 0.00 2,604.16 nan 3.99 4.25 1.20
FEDEX CORP Transportation Fixed Income 2,603.15 0.00 2,603.15 BT68Y31 5.57 3.88 11.47
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,602.95 0.00 2,602.95 B617PM8 5.07 6.09 7.30
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,601.71 0.00 2,601.71 nan 3.86 4.90 1.66
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,601.54 0.00 2,601.54 BRK0ZK3 5.62 4.10 12.06
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,600.80 0.00 2,600.80 nan 3.59 1.38 1.32
TD SYNNEX CORP Technology Fixed Income 2,600.06 0.00 2,600.06 BLB7192 4.30 2.38 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,599.79 0.00 2,599.79 nan 4.88 5.50 3.48
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,599.51 0.00 2,599.51 nan 4.28 5.45 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.47 0.00 2,599.47 nan 4.34 4.50 5.14
MAREX GROUP PLC Financial Institutions Fixed Income 2,599.28 0.00 2,599.28 nan 5.05 6.40 3.25
BOEING CO Industrial Fixed Income 2,599.14 0.00 2,599.14 nan 4.08 6.26 1.15
HOME DEPOT INC Industrial Fixed Income 2,598.88 0.00 2,598.88 nan 3.65 2.50 1.14
INTUIT INC Technology Fixed Income 2,597.93 0.00 2,597.93 nan 3.70 1.35 1.39
VIATRIS INC Industrial Fixed Income 2,597.75 0.00 2,597.75 nan 4.24 2.30 1.32
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,597.38 0.00 2,597.38 nan 4.10 4.50 3.30
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,597.28 0.00 2,597.28 nan 4.56 4.55 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,597.10 0.00 2,597.10 nan 4.74 5.50 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,596.95 0.00 2,596.95 nan 3.80 2.00 3.97
BPCE SA MTN 144A Financial Institutions Fixed Income 2,596.31 0.00 2,596.31 nan 3.94 5.13 1.82
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,595.25 0.00 2,595.25 BF5B2Y0 3.72 3.88 2.48
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2,594.44 0.00 2,594.44 nan 4.38 4.65 4.19
ARROW ELECTRONICS INC Technology Fixed Income 2,593.72 0.00 2,593.72 BZ4DLS4 4.19 3.88 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,593.60 0.00 2,593.60 nan 4.27 6.50 2.56
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,593.19 0.00 2,593.19 BD588V6 3.82 4.00 1.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,592.75 0.00 2,592.75 2572392 3.80 6.50 1.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,592.43 0.00 2,592.43 nan 4.67 2.00 6.67
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,592.12 0.00 2,592.12 BDZ79G5 3.89 3.40 1.76
STATE STREET CORP Financial Institutions Fixed Income 2,591.78 0.00 2,591.78 nan 4.36 5.82 1.61
REGENCY CENTERS LP Reits Fixed Income 2,591.75 0.00 2,591.75 BDD1H65 3.87 4.13 1.96
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,591.00 0.00 2,591.00 nan 5.42 2.51 15.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,590.65 0.00 2,590.65 nan 4.64 2.50 5.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,590.55 0.00 2,590.55 BJQ1ZT3 4.34 2.85 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,589.38 0.00 2,589.38 nan 4.82 5.50 3.21
ALLIANT ENERGY CORP Utility Fixed Income 2,589.33 0.00 2,589.33 nan 5.78 5.75 4.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,587.40 0.00 2,587.40 nan 3.89 3.35 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.88 0.00 2,586.88 nan 4.40 3.00 4.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,585.70 0.00 2,585.70 nan 4.02 2.00 3.38
GEORGIA POWER COMPANY Utility Fixed Income 2,585.41 0.00 2,585.41 nan 3.99 2.65 3.34
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,584.28 0.00 2,584.28 BKPT335 4.15 2.60 3.26
KYNDRYL HOLDINGS INC Technology Fixed Income 2,583.28 0.00 2,583.28 nan 7.18 2.70 2.48
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,582.96 0.00 2,582.96 nan 3.99 4.90 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,582.91 0.00 2,582.91 nan 3.75 4.15 1.40
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,582.10 0.00 2,582.10 nan 4.26 4.38 4.18
RYDER SYSTEM INC MTN Transportation Fixed Income 2,581.55 0.00 2,581.55 nan 3.95 5.25 2.14
GENERAL MILLS INC Industrial Fixed Income 2,581.27 0.00 2,581.27 nan 4.05 5.50 2.44
AVNET INC Technology Fixed Income 2,580.83 0.00 2,580.83 nan 4.37 6.25 1.91
NXP BV Technology Fixed Income 2,580.27 0.00 2,580.27 nan 4.17 5.55 2.56
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,579.39 0.00 2,579.39 nan 4.23 2.63 4.03
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,578.61 0.00 2,578.61 nan 3.80 4.36 2.20
EQUINIX INC Technology Fixed Income 2,578.19 0.00 2,578.19 nan 3.98 1.55 2.01
AIRCASTLE LTD 144A Finance Companies Fixed Income 2,578.16 0.00 2,578.16 nan 4.52 5.00 3.96
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,577.75 0.00 2,577.75 nan 4.25 2.87 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,577.68 0.00 2,577.68 nan 3.97 4.05 1.50
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,577.15 0.00 2,577.15 BL55PQ7 4.19 2.30 2.62
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,576.08 0.00 2,576.08 nan 3.96 3.70 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.54 0.00 2,575.54 nan 4.67 2.00 6.67
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,575.09 0.00 2,575.09 nan 5.74 6.25 3.63
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,575.02 0.00 2,575.02 nan 5.22 2.50 4.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,574.34 0.00 2,574.34 nan 4.57 2.50 6.41
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,572.98 0.00 2,572.98 nan 4.11 2.30 2.58
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,572.68 0.00 2,572.68 B7M0PC3 5.61 3.70 11.34
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,572.44 0.00 2,572.44 BYZ63P6 5.56 4.00 12.32
BOEING CO Industrial Fixed Income 2,571.80 0.00 2,571.80 BKPHQJ6 4.22 2.95 3.69
HYATT HOTELS CORP Industrial Fixed Income 2,571.62 0.00 2,571.62 BDT6C36 4.16 4.38 2.39
MARKEL GROUP INC Insurance Fixed Income 2,570.76 0.00 2,570.76 BJYDFK2 4.23 3.35 3.30
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,569.24 0.00 2,569.24 nan 5.49 2.72 15.43
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,567.40 0.00 2,567.40 nan 5.02 6.57 2.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,566.99 0.00 2,566.99 nan 4.42 3.00 5.76
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,566.89 0.00 2,566.89 nan 3.62 1.05 1.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,566.81 0.00 2,566.81 nan 4.27 6.50 2.56
DIGITAL REALTY TRUST LP Reits Fixed Income 2,565.97 0.00 2,565.97 BDZSS16 4.08 4.45 2.27
ENTERGY TEXAS INC Utility Fixed Income 2,564.83 0.00 2,564.83 BJ2NY30 4.00 4.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.21 0.00 2,564.21 nan 4.89 5.50 4.07
DUKE UNIVERSITY Industrial Other Fixed Income 2,564.18 0.00 2,564.18 nan 5.48 3.30 13.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,563.74 0.00 2,563.74 nan 3.97 4.90 1.80
TEXAS INSTRUMENTS INC Technology Fixed Income 2,562.96 0.00 2,562.96 BD6JBV9 3.52 2.90 1.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,562.77 0.00 2,562.77 nan 3.88 2.50 3.11
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2,562.42 0.00 2,562.42 nan 5.62 5.80 3.49
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,562.07 0.00 2,562.07 BVSRZK4 5.27 3.40 13.13
INGERSOLL RAND INC Industrial Fixed Income 2,560.78 0.00 2,560.78 nan 4.00 5.20 1.28
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,559.59 0.00 2,559.59 BGCC685 5.56 3.90 11.66
BEST BUY CO INC Industrial Fixed Income 2,559.58 0.00 2,559.58 BLFKCH2 4.29 1.95 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,559.17 0.00 2,559.17 nan 4.71 5.50 2.26
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,559.09 0.00 2,559.09 nan 4.36 4.63 3.30
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,557.89 0.00 2,557.89 BD9G894 4.00 4.35 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,557.43 0.00 2,557.43 nan 4.32 4.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 2,556.09 0.00 2,556.09 nan 4.49 4.50 5.21
CROWN CASTLE INC Industrial Fixed Income 2,555.95 0.00 2,555.95 BJMS6C8 4.37 3.10 3.47
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,555.95 0.00 2,555.95 nan 4.51 4.70 4.32
FHMS_K517 A2 CMBS Fixed Income 2,555.63 0.00 2,555.63 nan 3.81 5.36 2.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,554.07 0.00 2,554.07 nan 3.97 4.65 4.12
CVS HEALTH CORP Industrial Fixed Income 2,552.94 0.00 2,552.94 nan 3.98 3.63 1.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,552.25 0.00 2,552.25 nan 4.39 3.00 5.55
CARGILL INC 144A Industrial Fixed Income 2,551.41 0.00 2,551.41 nan 3.81 4.63 1.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,551.25 0.00 2,551.25 nan 4.06 2.75 3.93
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,551.22 0.00 2,551.22 nan 5.60 5.05 3.94
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,550.68 0.00 2,550.68 nan 4.74 3.38 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,550.62 0.00 2,550.62 nan 4.40 3.00 5.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,550.57 0.00 2,550.57 nan 4.09 5.65 2.87
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,550.46 0.00 2,550.46 nan 3.84 1.85 2.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,550.41 0.00 2,550.41 nan 3.68 1.85 1.22
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,549.83 0.00 2,549.83 nan 4.29 6.05 2.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,549.83 0.00 2,549.83 nan 3.77 2.30 4.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,549.60 0.00 2,549.60 nan 3.96 5.50 1.91
GNMA2 30YR MBS Pass-Through Fixed Income 2,549.12 0.00 2,549.12 nan 4.41 3.00 5.65
HOME DEPOT INC Industrial Fixed Income 2,547.54 0.00 2,547.54 nan 3.67 2.88 1.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,547.27 0.00 2,547.27 BJLZYB5 4.22 3.87 2.81
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,546.96 0.00 2,546.96 nan 5.64 3.80 14.30
PROLOGIS LP Reits Fixed Income 2,546.55 0.00 2,546.55 BMGKBT3 4.10 1.25 4.43
ONEOK INC Industrial Fixed Income 2,546.32 0.00 2,546.32 BKFV9C2 4.22 3.40 3.25
TD SYNNEX CORP Technology Fixed Income 2,545.41 0.00 2,545.41 nan 4.27 4.30 2.72
NASDAQ INC Financial Institutions Fixed Income 2,543.82 0.00 2,543.82 nan 4.17 1.65 4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,540.53 0.00 2,540.53 nan 3.97 4.61 3.64
FEDEX CORP Transportation Fixed Income 2,539.83 0.00 2,539.83 B8HKM13 5.59 4.10 11.48
AES CORPORATION (THE) 144A Utility Fixed Income 2,539.79 0.00 2,539.79 nan 4.41 3.95 4.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,539.70 0.00 2,539.70 nan 4.08 5.88 2.43
RYDER SYSTEM INC MTN Transportation Fixed Income 2,539.58 0.00 2,539.58 nan 4.09 6.30 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.40 0.00 2,538.40 nan 4.40 2.50 7.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,538.19 0.00 2,538.19 nan 3.90 4.25 3.30
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,536.06 0.00 2,536.06 nan 4.46 3.50 5.67
TOLEDO EDISON CO (THE) Utility Fixed Income 2,535.63 0.00 2,535.63 B1HKL95 5.04 6.15 8.12
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,533.47 0.00 2,533.47 nan 3.90 2.55 1.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,533.15 0.00 2,533.15 nan 4.34 5.15 3.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,531.78 0.00 2,531.78 BLD3QB5 4.64 3.13 4.36
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,531.66 0.00 2,531.66 BYY2WG9 4.22 4.50 1.08
WEC ENERGY GROUP INC Utility Fixed Income 2,531.64 0.00 2,531.64 nan 3.90 4.75 1.82
STATE STREET CORP Financial Institutions Fixed Income 2,531.29 0.00 2,531.29 nan 3.85 2.40 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,530.84 0.00 2,530.84 nan 4.69 2.00 6.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,530.11 0.00 2,530.11 nan 4.50 3.75 3.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,529.47 0.00 2,529.47 BHWV322 3.86 3.45 2.86
DETROIT EDISON Electric Fixed Income 2,529.26 0.00 2,529.26 B0LND19 5.01 5.70 8.38
APACHE CORPORATION Energy Fixed Income 2,528.98 0.00 2,528.98 B1P8FN3 5.84 6.00 7.92
FHMS_K116 A2 CMBS Fixed Income 2,528.81 0.00 2,528.81 nan 3.88 1.38 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,528.81 0.00 2,528.81 nan 4.78 2.50 6.25
STATE STREET CORP Financial Institutions Fixed Income 2,527.96 0.00 2,527.96 nan 4.84 3.03 3.42
HESS CORPORATION Industrial Fixed Income 2,526.97 0.00 2,526.97 2517638 3.95 7.88 3.12
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,525.81 0.00 2,525.81 nan 4.68 5.55 3.53
ROPER TECHNOLOGIES INC Technology Fixed Income 2,524.58 0.00 2,524.58 BMC8VX5 4.39 2.00 4.11
AMEREN CORPORATION Utility Fixed Income 2,524.07 0.00 2,524.07 nan 4.29 3.50 4.45
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,523.24 0.00 2,523.24 nan 5.50 4.50 11.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,523.16 0.00 2,523.16 nan 4.67 4.50 5.88
ORIX CORPORATION Financial Other Fixed Income 2,522.45 0.00 2,522.45 nan 4.31 4.45 4.03
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,522.43 0.00 2,522.43 nan 4.19 5.30 1.86
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,522.17 0.00 2,522.17 nan 4.19 5.70 1.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,521.75 0.00 2,521.75 BMX7HJ9 3.63 3.88 3.61
TREASURY BOND Treasury Fixed Income 2,521.75 0.00 2,521.75 B6ZKRY9 4.55 3.13 11.83
ARCELORMITTAL SA Industrial Fixed Income 2,521.20 0.00 2,521.20 BJK5449 4.12 4.25 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,520.07 0.00 2,520.07 nan 3.96 4.90 3.54
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,519.99 0.00 2,519.99 nan 4.60 4.94 7.67
BOEING CO Capital Goods Fixed Income 2,518.98 0.00 2,518.98 BVZ6WM5 5.87 3.50 12.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.88 0.00 2,518.88 nan 4.88 5.00 4.83
LEGGETT & PLATT INC Industrial Fixed Income 2,518.75 0.00 2,518.75 BJR2197 4.72 4.40 2.81
J M SMUCKER CO Industrial Fixed Income 2,518.24 0.00 2,518.24 BF1Q658 3.89 3.38 1.76
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,518.24 0.00 2,518.24 nan 4.04 4.35 2.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,518.22 0.00 2,518.22 nan 4.01 4.95 3.62
BANNER HEALTH Industrial Fixed Income 2,518.04 0.00 2,518.04 BMDWVG9 5.47 3.18 14.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,517.34 0.00 2,517.34 nan 3.95 4.88 3.18
EMERSON ELECTRIC CO Industrial Fixed Income 2,516.29 0.00 2,516.29 BMF2FK9 4.04 1.95 4.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,515.76 0.00 2,515.76 BPSK9N2 4.03 5.40 2.37
HSBC USA INC Financial Institutions Fixed Income 2,515.67 0.00 2,515.67 nan 3.92 4.65 2.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,515.23 0.00 2,515.23 nan 3.79 3.90 1.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,515.03 0.00 2,515.03 nan 3.83 2.50 3.25
JD.COM INC Industrial Fixed Income 2,514.10 0.00 2,514.10 nan 5.29 4.13 14.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,513.85 0.00 2,513.85 nan 3.90 2.00 3.64
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,513.70 0.00 2,513.70 nan 4.52 4.95 3.84
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,513.38 0.00 2,513.38 nan 3.92 4.75 1.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,513.27 0.00 2,513.27 nan 4.65 2.50 6.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,513.22 0.00 2,513.22 nan 4.62 6.00 2.54
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,512.92 0.00 2,512.92 nan 4.18 4.94 3.56
HCA INC Industrial Fixed Income 2,512.66 0.00 2,512.66 nan 4.02 5.00 1.90
TMS ISSUER SARL 144A Energy Fixed Income 2,512.06 0.00 2,512.06 nan 4.82 5.78 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.96 0.00 2,511.96 nan 4.81 6.50 3.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,511.33 0.00 2,511.33 nan 3.87 1.50 3.91
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,510.95 0.00 2,510.95 nan 3.99 4.75 2.74
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,510.72 0.00 2,510.72 nan 5.52 3.08 15.37
MARVELL TECHNOLOGY INC Technology Fixed Income 2,510.67 0.00 2,510.67 nan 4.17 5.75 2.68
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,508.54 0.00 2,508.54 nan 4.68 4.90 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.55 0.00 2,507.55 nan 4.71 2.00 6.20
DELL INC Technology Fixed Income 2,507.15 0.00 2,507.15 2240871 4.15 7.10 1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,506.25 0.00 2,506.25 nan 3.80 4.79 2.69
ABB FINANCE USA INC Industrial Fixed Income 2,505.76 0.00 2,505.76 nan 3.70 3.80 2.01
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,504.79 0.00 2,504.79 BPRBY53 4.43 5.50 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,504.65 0.00 2,504.65 nan 4.32 2.14 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.40 0.00 2,504.40 nan 4.46 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.77 0.00 2,503.77 nan 4.56 2.50 6.33
NNN REIT INC Reits Fixed Income 2,503.49 0.00 2,503.49 BKMGC09 4.25 2.50 3.87
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 2,503.45 0.00 2,503.45 nan 4.46 2.97 0.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,503.12 0.00 2,503.12 nan 3.82 5.05 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,501.98 0.00 2,501.98 nan 4.63 2.00 6.67
AEP TEXAS INC Utility Fixed Income 2,501.23 0.00 2,501.23 nan 4.19 2.10 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,500.11 0.00 2,500.11 nan 4.39 3.00 4.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,499.47 0.00 2,499.47 nan 4.76 4.97 2.87
AUTODESK INC Technology Fixed Income 2,499.33 0.00 2,499.33 BF4SNS3 4.01 3.50 1.29
FNMA 30YR MBS Pass-Through Fixed Income 2,499.27 0.00 2,499.27 nan 4.41 4.00 5.72
ONEOK INC Industrial Fixed Income 2,499.12 0.00 2,499.12 BDDR183 4.12 4.55 2.27
TREASURY BOND Treasury Fixed Income 2,497.74 0.00 2,497.74 BGK9QZ5 4.65 3.75 12.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,496.33 0.00 2,496.33 nan 4.55 6.00 2.12
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,495.95 0.00 2,495.95 BN2RYZ2 4.14 3.25 3.89
AIA GROUP LTD 144A Insurance Fixed Income 2,495.74 0.00 2,495.74 BF1GMM7 3.83 3.90 2.02
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,495.69 0.00 2,495.69 nan 4.08 4.24 2.78
EVERSOURCE ENERGY Utility Fixed Income 2,493.93 0.00 2,493.93 nan 4.39 4.45 4.26
BOOKING HOLDINGS INC Industrial Fixed Income 2,493.57 0.00 2,493.57 BF5KDT9 3.89 3.55 1.97
TUFTS UNIVERSITY Industrial Other Fixed Income 2,493.48 0.00 2,493.48 B7ZWP15 5.86 5.02 16.71
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,492.34 0.00 2,492.34 nan 4.43 4.25 2.07
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,490.49 0.00 2,490.49 nan 4.01 4.38 3.23
FREEPORT-MCMORAN INC Industrial Fixed Income 2,490.44 0.00 2,490.44 BLCHCY3 4.28 4.25 3.62
VIRGINIA ELEC & POWER CO Utility Fixed Income 2,490.32 0.00 2,490.32 BYW9PH4 3.80 3.50 1.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,490.02 0.00 2,490.02 BDT7X03 3.85 3.13 1.39
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,489.72 0.00 2,489.72 nan 4.03 2.87 2.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,489.65 0.00 2,489.65 nan 4.74 5.50 3.92
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 2,489.63 0.00 2,489.63 nan 4.31 5.65 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.29 0.00 2,489.29 nan 4.57 2.50 6.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,489.26 0.00 2,489.26 nan 4.09 4.70 1.24
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,488.77 0.00 2,488.77 nan 4.41 4.44 4.37
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,488.61 0.00 2,488.61 nan 5.15 7.30 2.48
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,488.31 0.00 2,488.31 nan 4.09 4.83 1.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,487.71 0.00 2,487.71 BDF0M09 3.79 2.95 1.48
MOSAIC CO/THE Industrial Fixed Income 2,487.66 0.00 2,487.66 nan 4.14 5.38 2.52
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,486.81 0.00 2,486.81 BF954Y2 3.93 3.60 1.47
FLEX LTD Technology Fixed Income 2,486.02 0.00 2,486.02 nan 4.19 6.00 1.80
NEWMONT CORPORATION Industrial Fixed Income 2,485.07 0.00 2,485.07 nan 4.09 3.25 3.89
FEDEX CORP Transportation Fixed Income 2,485.03 0.00 2,485.03 nan 5.61 4.10 11.48
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 2,485.03 0.00 2,485.03 BQWSG94 8.24 5.00 1.58
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,483.73 0.00 2,483.73 nan 4.65 3.10 4.10
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,481.99 0.00 2,481.99 BF0VCD4 3.71 3.75 2.35
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,481.73 0.00 2,481.73 nan 5.50 2.86 15.80
IDEX CORPORATION Industrial Fixed Income 2,481.71 0.00 2,481.71 BMDWR83 4.24 3.00 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,479.85 0.00 2,479.85 nan 3.93 2.00 3.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,478.70 0.00 2,478.70 BD3JMW0 6.91 6.83 12.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,478.42 0.00 2,478.42 nan 4.62 6.00 3.00
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,478.38 0.00 2,478.38 BD71PS9 3.74 3.00 1.83
INGREDION INC Industrial Fixed Income 2,477.80 0.00 2,477.80 nan 4.24 2.90 3.96
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,477.66 0.00 2,477.66 nan 4.15 4.20 3.71
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,477.59 0.00 2,477.59 BKDZTM6 4.21 4.50 2.30
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,477.45 0.00 2,477.45 nan 4.35 4.20 3.78
CATERPILLAR INC Industrial Fixed Income 2,477.32 0.00 2,477.32 BK80N35 3.92 2.60 3.85
UNILEVER CAPITAL CORP Industrial Fixed Income 2,476.62 0.00 2,476.62 nan 3.85 1.38 4.34
MASCO CORP Industrial Fixed Income 2,476.57 0.00 2,476.57 nan 5.61 3.13 14.84
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,476.39 0.00 2,476.39 nan 4.41 5.50 2.66
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,476.20 0.00 2,476.20 nan 4.25 1.55 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.07 0.00 2,476.07 nan 4.45 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.44 0.00 2,475.44 nan 4.67 4.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.44 0.00 2,475.44 nan 4.86 5.50 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,475.15 0.00 2,475.15 nan 4.51 6.00 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,475.15 0.00 2,475.15 nan 4.72 4.50 6.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.81 0.00 2,474.81 nan 4.92 6.00 4.43
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,474.28 0.00 2,474.28 nan 4.47 3.65 3.21
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,474.28 0.00 2,474.28 nan 4.20 4.30 4.29
KFW Agency Fixed Income 2,473.74 0.00 2,473.74 nan 3.53 4.38 1.00
VISA INC Technology Fixed Income 2,473.01 0.00 2,473.01 BD5WJ15 3.62 2.75 1.52
LAZARD GROUP LLC Financial Institutions Fixed Income 2,472.41 0.00 2,472.41 BGKLMY2 4.20 4.50 2.39
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,471.81 0.00 2,471.81 nan 4.17 5.05 3.54
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,471.12 0.00 2,471.12 BK80TG0 5.39 5.13 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.15 0.00 2,469.15 nan 4.71 6.00 2.46
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,468.84 0.00 2,468.84 BJQW1S7 3.92 3.25 3.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,468.52 0.00 2,468.52 nan 4.37 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,468.52 0.00 2,468.52 nan 3.87 3.00 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.52 0.00 2,468.52 nan 4.61 3.50 5.33
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,468.40 0.00 2,468.40 BBT35B2 4.90 5.38 4.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,467.80 0.00 2,467.80 nan 4.17 2.95 4.08
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,465.88 0.00 2,465.88 BXC5W52 5.58 4.05 12.34
GNMA2 15YR Agency Fixed Rate Fixed Income 2,464.89 0.00 2,464.89 nan 4.69 2.50 2.39
LOWES COMPANIES INC Industrial Fixed Income 2,463.89 0.00 2,463.89 nan 3.82 3.35 1.09
WEIBO CORP Industrial Fixed Income 2,463.52 0.00 2,463.52 nan 4.50 3.38 4.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,461.03 0.00 2,461.03 nan 4.04 3.50 3.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,460.79 0.00 2,460.79 nan 4.67 5.71 0.95
BLOCK FINANCIAL LLC Industrial Fixed Income 2,457.41 0.00 2,457.41 nan 5.04 3.88 3.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,456.99 0.00 2,456.99 nan 3.89 2.00 3.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,456.46 0.00 2,456.46 nan 3.83 3.95 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,455.76 0.00 2,455.76 nan 4.77 6.00 2.82
EMD FINANCE LLC 144A Industrial Fixed Income 2,454.96 0.00 2,454.96 nan 3.95 4.13 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.67 0.00 2,454.67 nan 4.69 6.00 2.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,454.39 0.00 2,454.39 nan 4.55 6.00 2.12
ESSEX PORTFOLIO LP Reits Fixed Income 2,450.88 0.00 2,450.88 BFMWWB3 4.11 4.00 2.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,450.54 0.00 2,450.54 nan 4.02 4.60 3.45
ARROW ELECTRONICS INC Technology Fixed Income 2,449.26 0.00 2,449.26 nan 4.36 5.15 3.13
NETAPP INC Technology Fixed Income 2,448.68 0.00 2,448.68 nan 3.98 2.38 1.32
KELLANOVA Industrial Fixed Income 2,448.24 0.00 2,448.24 BD390Q0 3.75 3.40 1.68
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,447.76 0.00 2,447.76 BG12X96 4.17 4.25 1.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,446.97 0.00 2,446.97 nan 3.68 4.88 1.84
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,446.65 0.00 2,446.65 BFNJ8W6 4.01 3.88 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.48 0.00 2,446.48 nan 4.86 5.50 3.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,445.95 0.00 2,445.95 nan 4.11 4.90 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 2,445.74 0.00 2,445.74 BHZT981 4.63 5.00 4.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,445.33 0.00 2,445.33 BFY3CX6 3.93 4.00 2.04
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,445.30 0.00 2,445.30 nan 4.02 5.15 3.03
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,444.93 0.00 2,444.93 BK8KJS2 4.05 3.90 3.05
EXPEDIA GROUP INC Industrial Fixed Income 2,444.70 0.00 2,444.70 nan 4.11 4.63 1.41
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,444.15 0.00 2,444.15 BF081M7 4.26 3.63 1.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,442.50 0.00 2,442.50 nan 3.70 4.90 1.37
MOODYS CORPORATION Technology Fixed Income 2,442.29 0.00 2,442.29 nan 5.72 2.55 17.39
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,441.42 0.00 2,441.42 nan 4.21 2.30 3.93
WRKCO INC Industrial Fixed Income 2,441.30 0.00 2,441.30 BK68007 4.00 3.90 2.17
BMARK_23-B38 A2 CMBS Fixed Income 2,441.26 0.00 2,441.26 nan 4.44 5.63 2.26
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,440.63 0.00 2,440.63 nan 4.17 4.70 3.83
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,439.66 0.00 2,439.66 nan 4.36 6.53 2.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,439.45 0.00 2,439.45 nan 3.83 1.90 2.83
REALTY INCOME CORPORATION Reits Fixed Income 2,439.38 0.00 2,439.38 nan 3.90 3.40 1.84
JOHNSON & JOHNSON Industrial Fixed Income 2,437.99 0.00 2,437.99 nan 3.55 4.50 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,437.67 0.00 2,437.67 nan 4.58 3.00 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 2,436.85 0.00 2,436.85 nan 4.48 3.50 5.51
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,436.48 0.00 2,436.48 nan 4.35 5.35 3.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,436.09 0.00 2,436.09 nan 4.19 4.50 4.44
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 2,435.28 0.00 2,435.28 nan 3.88 4.78 3.41
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,434.86 0.00 2,434.86 nan 4.23 5.08 3.78
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,434.59 0.00 2,434.59 nan 5.34 3.13 15.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.89 0.00 2,433.89 nan 4.43 4.00 5.38
ALLEGION PLC Industrial Fixed Income 2,433.15 0.00 2,433.15 BJXDDM1 4.17 3.50 3.33
LAS VEGAS SANDS CORP Industrial Fixed Income 2,432.83 0.00 2,432.83 nan 4.64 6.00 3.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,432.76 0.00 2,432.76 nan 3.85 4.49 1.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,432.71 0.00 2,432.71 nan 3.92 4.90 1.99
MICRON TECHNOLOGY INC Technology Fixed Income 2,432.62 0.00 2,432.62 nan 4.36 5.30 4.30
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,432.55 0.00 2,432.55 nan 4.15 5.00 2.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.00 0.00 2,432.00 nan 4.47 3.50 5.78
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,430.21 0.00 2,430.21 2249986 4.05 7.25 2.10
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,428.16 0.00 2,428.16 nan 4.02 2.00 3.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,428.13 0.00 2,428.13 nan 4.71 2.55 4.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,428.08 0.00 2,428.08 nan 4.24 2.53 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.60 0.00 2,427.60 nan 4.52 3.00 5.73
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,426.79 0.00 2,426.79 nan 4.18 4.90 3.62
WEC ENERGY GROUP INC Utility Fixed Income 2,426.21 0.00 2,426.21 BN0XPB5 3.88 1.38 1.62
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,425.98 0.00 2,425.98 nan 5.28 4.87 1.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,425.73 0.00 2,425.73 nan 3.69 4.00 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,425.56 0.00 2,425.56 nan 4.49 4.00 6.12
3M CO Industrial Fixed Income 2,425.10 0.00 2,425.10 nan 4.12 3.05 3.83
VAR ENERGI ASA 144A Industrial Fixed Income 2,425.10 0.00 2,425.10 nan 4.69 5.88 3.72
Northwestern University Industrial Other Fixed Income 2,424.50 0.00 2,424.50 BLB6SV0 5.31 2.64 15.67
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,423.86 0.00 2,423.86 nan 5.41 2.63 15.56
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,423.55 0.00 2,423.55 BLCCPJ4 4.60 3.75 4.14
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,423.18 0.00 2,423.18 nan 4.56 4.00 3.11
EQT CORP Industrial Fixed Income 2,423.06 0.00 2,423.06 BLFGTQ8 4.13 5.70 1.96
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,422.20 0.00 2,422.20 nan 3.84 5.13 2.70
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,422.18 0.00 2,422.18 nan 4.57 4.72 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,420.09 0.00 2,420.09 nan 4.64 4.50 5.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,419.61 0.00 2,419.61 nan 4.17 5.05 2.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,419.13 0.00 2,419.13 nan 4.22 1.75 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,418.78 0.00 2,418.78 nan 4.35 1.80 4.61
WILLIAMS COMPANIES INC Industrial Fixed Income 2,418.38 0.00 2,418.38 nan 4.14 4.80 3.38
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,417.62 0.00 2,417.62 nan 4.32 4.25 3.29
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,416.94 0.00 2,416.94 nan 5.58 3.25 14.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.63 0.00 2,415.63 nan 4.67 2.50 6.31
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 2,415.44 0.00 2,415.44 nan 3.73 4.40 1.92
STRYKER CORPORATION Industrial Fixed Income 2,414.96 0.00 2,414.96 nan 4.05 4.85 3.61
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,414.36 0.00 2,414.36 nan 5.72 5.80 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 2,413.76 0.00 2,413.76 BP0XNH1 4.03 4.88 2.20
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,412.41 0.00 2,412.41 nan 3.85 4.00 3.30
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,412.32 0.00 2,412.32 nan 4.16 5.45 2.59
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,412.20 0.00 2,412.20 nan 4.41 4.85 3.83
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,411.56 0.00 2,411.56 nan 3.89 4.88 1.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,409.21 0.00 2,409.21 nan 5.49 3.23 18.12
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,409.08 0.00 2,409.08 nan 5.21 6.25 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,408.78 0.00 2,408.78 nan 3.93 3.65 1.04
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,408.75 0.00 2,408.75 BF0YLP8 3.75 3.15 1.17
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,408.55 0.00 2,408.55 nan 4.31 5.54 3.52
KEYCORP MTN Financial Institutions Fixed Income 2,408.13 0.00 2,408.13 nan 3.94 2.25 1.11
BLOCK FINANCIAL LLC Industrial Fixed Income 2,407.37 0.00 2,407.37 nan 4.54 2.50 2.31
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,406.21 0.00 2,406.21 nan 4.37 4.61 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,406.18 0.00 2,406.18 nan 4.88 5.50 3.48
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,405.89 0.00 2,405.89 nan 4.24 5.35 2.82
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,403.87 0.00 2,403.87 nan 4.02 4.25 3.29
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,402.41 0.00 2,402.41 BK97GJ2 3.84 3.20 2.98
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,402.37 0.00 2,402.37 BZ584F6 4.04 4.75 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,401.96 0.00 2,401.96 nan 4.86 2.50 6.03
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,401.93 0.00 2,401.93 2543495 3.85 7.50 1.31
EQUINIX INC Technology Fixed Income 2,401.28 0.00 2,401.28 nan 3.93 1.80 1.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.15 0.00 2,401.15 nan 4.66 2.00 6.58
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,401.07 0.00 2,401.07 nan 4.11 5.50 2.35
ENGIE SA 144A Utility Fixed Income 2,400.93 0.00 2,400.93 nan 4.01 5.25 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,400.70 0.00 2,400.70 nan 4.48 3.50 5.51
NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,400.52 0.00 2,400.52 nan 3.82 4.65 2.80
S&P GLOBAL INC Technology Fixed Income 2,400.45 0.00 2,400.45 nan 4.23 1.25 4.27
CLOROX COMPANY Industrial Fixed Income 2,400.21 0.00 2,400.21 nan 4.23 1.80 4.01
SHELL FINANCE US INC Industrial Fixed Income 2,400.08 0.00 2,400.08 nan 4.04 4.13 4.22
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,399.64 0.00 2,399.64 nan 4.14 4.65 3.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,398.83 0.00 2,398.83 nan 4.34 6.50 2.59
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,398.71 0.00 2,398.71 nan 4.59 4.70 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 2,398.62 0.00 2,398.62 nan 4.50 4.00 5.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,397.64 0.00 2,397.64 nan 3.84 5.55 1.60
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,397.58 0.00 2,397.58 nan 5.29 2.88 2.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,397.47 0.00 2,397.47 nan 4.17 1.80 5.10
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,396.19 0.00 2,396.19 BK8TZ25 4.12 4.65 3.68
NISOURCE INC Utility Fixed Income 2,395.98 0.00 2,395.98 nan 4.30 1.70 4.66
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,395.89 0.00 2,395.89 nan 3.87 4.55 2.74
ERP OPERATING LP Reits Fixed Income 2,394.71 0.00 2,394.71 BDT7DM5 3.88 3.50 1.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,394.61 0.00 2,394.61 nan 4.08 5.55 2.44
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,394.43 0.00 2,394.43 nan 3.87 4.60 1.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,394.41 0.00 2,394.41 nan 3.77 4.85 3.29
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,394.24 0.00 2,394.24 BD3DSP7 5.54 4.30 12.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,390.84 0.00 2,390.84 nan 3.90 1.50 3.74
BOARDWALK PIPELINES LP Industrial Fixed Income 2,390.10 0.00 2,390.10 BYZ3056 4.11 4.45 1.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,389.33 0.00 2,389.33 nan 4.22 4.95 3.52
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,388.46 0.00 2,388.46 nan 4.29 5.00 4.33
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,387.92 0.00 2,387.92 nan 4.34 5.09 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,387.61 0.00 2,387.61 nan 4.67 2.50 6.31
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,387.51 0.00 2,387.51 nan 5.22 5.18 7.36
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,386.19 0.00 2,386.19 nan 4.26 1.90 4.61
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,385.99 0.00 2,385.99 B90DSL8 5.38 4.13 14.74
HBOS PLC 144A Financial Institutions Fixed Income 2,385.50 0.00 2,385.50 3374553 5.11 6.00 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 2,384.32 0.00 2,384.32 nan 4.33 4.50 4.73
NATIONAL GRID PLC Utility Fixed Income 2,383.71 0.00 2,383.71 nan 4.05 5.60 2.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,383.50 0.00 2,383.50 nan 3.91 4.90 2.72
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,382.83 0.00 2,382.83 BD8PHQ2 5.40 4.06 15.75
EDISON INTERNATIONAL Utility Fixed Income 2,382.55 0.00 2,382.55 nan 4.53 5.25 2.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,382.23 0.00 2,382.23 BKB0280 4.01 2.88 3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,381.95 0.00 2,381.95 nan 4.13 5.00 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,381.46 0.00 2,381.46 nan 4.53 2.50 6.40
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,381.24 0.00 2,381.24 2337461 4.98 6.88 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.01 0.00 2,381.01 nan 4.68 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2,381.01 0.00 2,381.01 nan 4.21 4.50 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,380.55 0.00 2,380.55 nan 4.80 5.00 4.91
WELLTOWER OP LLC Reits Fixed Income 2,380.45 0.00 2,380.45 BN2X3L9 4.22 2.75 4.52
DOW CHEMICAL CO Industrial Fixed Income 2,379.64 0.00 2,379.64 nan 5.57 5.65 7.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,379.38 0.00 2,379.38 nan 4.01 5.15 2.99
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,379.36 0.00 2,379.36 nan 3.74 3.95 1.28
IPALCO ENTERPRISES INC Utility Fixed Income 2,379.31 0.00 2,379.31 BL9YNL1 4.62 4.25 3.77
MICROSOFT CORPORATION Technology Fixed Income 2,378.92 0.00 2,378.92 nan 3.57 3.40 1.29
DELTA AIR LINES INC Transportation Fixed Income 2,378.90 0.00 2,378.90 nan 4.52 5.25 3.90
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,378.16 0.00 2,378.16 BMHCV87 4.21 1.75 4.34
KFW Agency Fixed Income 2,377.73 0.00 2,377.73 nan 3.53 4.00 2.84
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,376.70 0.00 2,376.70 nan 3.83 3.88 1.36
ANALOG DEVICES INC Technology Fixed Income 2,376.67 0.00 2,376.67 nan 4.04 4.50 3.89
KINDER MORGAN INC Industrial Fixed Income 2,376.49 0.00 2,376.49 nan 4.07 5.10 3.16
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,375.77 0.00 2,375.77 nan 4.75 4.85 5.77
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,375.56 0.00 2,375.56 nan 4.17 4.17 1.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,374.90 0.00 2,374.90 nan 4.49 4.50 5.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,373.70 0.00 2,373.70 nan 5.49 2.80 17.51
WALMART INC Industrial Fixed Income 2,373.11 0.00 2,373.11 nan 3.74 4.00 3.77
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,373.06 0.00 2,373.06 nan 4.23 4.60 3.19
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,373.04 0.00 2,373.04 nan 4.21 2.50 2.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.82 0.00 2,372.82 nan 4.50 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,372.82 0.00 2,372.82 nan 4.64 4.50 5.88
INTUIT INC Technology Fixed Income 2,372.53 0.00 2,372.53 BMGHHX0 4.20 1.65 4.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,372.48 0.00 2,372.48 nan 4.38 2.59 3.97
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,371.54 0.00 2,371.54 BJR4FP7 4.06 3.50 3.06
Bon Secours Mercy Health Industrial Fixed Income 2,371.10 0.00 2,371.10 nan 4.19 3.46 3.50
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,370.63 0.00 2,370.63 nan 4.36 1.74 4.31
BMARK_21-B29 A5 CMBS Fixed Income 2,369.25 0.00 2,369.25 nan 4.51 2.39 5.03
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 2,367.23 0.00 2,367.23 nan 4.60 3.62 3.90
ALBEMARLE CORP Industrial Fixed Income 2,366.35 0.00 2,366.35 nan 4.08 4.65 1.24
GLP CAPITAL LP Industrial Fixed Income 2,365.89 0.00 2,365.89 nan 4.73 4.00 3.57
EAST OHIO GAS CO 144A Utility Fixed Income 2,362.56 0.00 2,362.56 nan 4.34 2.00 4.07
PROCTER & GAMBLE CO Industrial Fixed Income 2,362.49 0.00 2,362.49 nan 3.58 4.35 2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,361.74 0.00 2,361.74 nan 4.24 4.40 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.86 0.00 2,360.86 nan 4.66 2.00 6.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,360.73 0.00 2,360.73 BYVSWC6 3.95 3.55 1.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,360.19 0.00 2,360.19 nan 4.01 3.30 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,360.10 0.00 2,360.10 nan 3.96 5.05 2.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,358.34 0.00 2,358.34 nan 3.92 5.00 4.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,356.70 0.00 2,356.70 nan 4.46 5.40 4.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,356.55 0.00 2,356.55 nan 3.89 3.00 3.67
EATON CORPORATION Industrial Fixed Income 2,356.54 0.00 2,356.54 BD5WHZ5 3.73 3.10 1.52
GLOBAL PAYMENTS INC Technology Fixed Income 2,355.12 0.00 2,355.12 BG0Q4X0 4.33 4.45 2.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,354.89 0.00 2,354.89 nan 4.45 4.70 4.35
DELL INTERNATIONAL LLC Technology Fixed Income 2,354.75 0.00 2,354.75 nan 4.32 5.00 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,353.78 0.00 2,353.78 nan 3.99 2.55 3.47
DELL INTERNATIONAL LLC Technology Fixed Income 2,353.76 0.00 2,353.76 nan 4.01 4.75 1.98
UNION ELECTRIC CO Utility Fixed Income 2,353.44 0.00 2,353.44 BH3VZB4 3.96 3.50 2.86
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,351.86 0.00 2,351.86 BPMQ4X1 4.12 5.08 1.49
ROPER TECHNOLOGIES INC Technology Fixed Income 2,351.81 0.00 2,351.81 nan 4.40 4.45 4.03
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,351.72 0.00 2,351.72 nan 4.28 7.95 3.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,351.49 0.00 2,351.49 BZ0W3C3 3.81 3.15 1.22
JUNIPER NETWORKS INC Technology Fixed Income 2,350.84 0.00 2,350.84 BJTJ787 4.32 3.75 3.19
XYLEM INC Industrial Fixed Income 2,350.84 0.00 2,350.84 BKSGH20 4.28 2.25 4.61
AUTOZONE INC Industrial Fixed Income 2,350.38 0.00 2,350.38 nan 4.25 5.13 3.84
GEORGIA POWER COMPANY Utility Fixed Income 2,350.26 0.00 2,350.26 nan 4.08 4.55 3.64
ALPHABET INC (FXD) Technology Fixed Income 2,348.60 0.00 2,348.60 nan 3.67 3.88 2.57
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,348.56 0.00 2,348.56 B537C51 4.85 4.88 10.26
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,348.39 0.00 2,348.39 nan 4.13 4.15 2.72
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,348.36 0.00 2,348.36 2273930 3.85 7.00 2.23
HP INC Technology Fixed Income 2,347.23 0.00 2,347.23 nan 4.37 3.40 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,346.66 0.00 2,346.66 nan 4.82 5.50 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,346.58 0.00 2,346.58 nan 4.46 5.00 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.75 0.00 2,345.75 nan 4.54 3.00 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,345.73 0.00 2,345.73 nan 3.88 4.40 2.19
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2,345.22 0.00 2,345.22 nan 5.08 6.25 9.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.12 0.00 2,345.12 nan 4.32 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,343.86 0.00 2,343.86 nan 4.46 3.00 5.37
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,342.76 0.00 2,342.76 nan 3.87 2.63 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,342.60 0.00 2,342.60 nan 4.46 4.50 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.35 0.00 2,341.35 nan 4.50 4.00 5.72
STORE CAPITAL LLC Reits Fixed Income 2,340.45 0.00 2,340.45 BF28W33 4.27 4.50 1.94
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,340.38 0.00 2,340.38 BPCSJF4 4.09 5.85 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.09 0.00 2,340.09 nan 4.67 2.50 6.31
PROCTER & GAMBLE CO Industrial Fixed Income 2,340.06 0.00 2,340.06 nan 3.49 3.95 1.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,339.04 0.00 2,339.04 nan 4.40 6.20 3.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,338.00 0.00 2,338.00 nan 4.14 1.20 4.28
NRG ENERGY INC 144A Utility Fixed Income 2,337.70 0.00 2,337.70 nan 4.49 4.45 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,336.78 0.00 2,336.78 nan 4.82 5.00 4.47
HUMANA INC Insurance Fixed Income 2,336.49 0.00 2,336.49 BYZKXV4 4.06 3.95 1.04
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,336.12 0.00 2,336.12 nan 4.23 5.12 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,335.68 0.00 2,335.68 nan 4.56 2.00 6.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,335.64 0.00 2,335.64 BJJH996 3.97 3.70 2.85
TREASURY BOND Treasury Fixed Income 2,335.37 0.00 2,335.37 2285269 3.58 5.50 2.28
NOV INC Industrial Fixed Income 2,335.27 0.00 2,335.27 BJR2SN0 4.24 3.60 3.49
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,335.13 0.00 2,335.13 BH42ZL6 4.16 4.28 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,334.42 0.00 2,334.42 nan 4.67 2.50 6.05
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,332.58 0.00 2,332.58 nan 4.17 2.95 3.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,331.93 0.00 2,331.93 nan 4.07 1.65 4.67
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,330.27 0.00 2,330.27 BHQ9BM8 3.98 4.30 2.60
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,329.94 0.00 2,329.94 nan 3.78 4.90 1.03
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,329.39 0.00 2,329.39 nan 5.37 5.60 3.33
GENUINE PARTS COMPANY Industrial Fixed Income 2,329.32 0.00 2,329.32 nan 4.62 1.88 4.40
ONE GAS INC Utility Fixed Income 2,329.02 0.00 2,329.02 nan 4.00 5.10 2.83
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,328.65 0.00 2,328.65 BD8PHR3 5.73 4.76 17.41
APPALACHIAN POWER CO Utility Fixed Income 2,327.75 0.00 2,327.75 BMJ71T1 5.67 4.40 11.75
CENCORA INC Industrial Fixed Income 2,327.07 0.00 2,327.07 nan 3.91 4.63 1.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,326.63 0.00 2,326.63 BYWF668 7.16 5.38 1.72
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,326.38 0.00 2,326.38 nan 4.06 2.40 3.80
WASTE CONNECTIONS INC Industrial Fixed Income 2,324.39 0.00 2,324.39 BH4PGR8 3.94 4.25 2.60
PUGET ENERGY INC Utility Fixed Income 2,323.65 0.00 2,323.65 nan 4.45 4.10 3.91
SOUTHERN COMPANY (THE) Utility Fixed Income 2,323.41 0.00 2,323.41 nan 3.96 5.11 1.40
MICROSOFT CORPORATION Technology Fixed Income 2,323.40 0.00 2,323.40 BYV2S20 4.22 4.20 7.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,323.02 0.00 2,323.02 2271116 3.76 6.22 1.40
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,322.66 0.00 2,322.66 nan 3.69 3.75 4.58
ONEOK INC Industrial Fixed Income 2,321.08 0.00 2,321.08 BQTY1Y5 4.23 4.40 3.32
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,320.66 0.00 2,320.66 BD2BR88 4.03 3.85 1.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,319.84 0.00 2,319.84 nan 4.66 2.00 6.58
FISERV INC Technology Fixed Income 2,318.92 0.00 2,318.92 nan 4.14 5.15 1.03
UDR INC Reits Fixed Income 2,318.67 0.00 2,318.67 BKDML54 4.13 3.20 3.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.42 0.00 2,317.42 nan 4.72 2.00 6.11
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,316.65 0.00 2,316.65 nan 4.74 4.00 3.82
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,316.41 0.00 2,316.41 BPG9276 5.63 3.10 15.30
NXP BV Technology Fixed Income 2,316.01 0.00 2,316.01 nan 4.08 4.30 2.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,315.50 0.00 2,315.50 nan 3.96 4.85 2.76
FISERV INC Technology Fixed Income 2,315.29 0.00 2,315.29 nan 4.64 4.55 4.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,314.26 0.00 2,314.26 nan 3.87 1.50 3.91
HERSHEY COMPANY THE Industrial Fixed Income 2,313.09 0.00 2,313.09 nan 3.95 4.75 3.57
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,312.63 0.00 2,312.63 nan 4.06 2.65 4.05
VALERO ENERGY CORPORATION Industrial Fixed Income 2,312.58 0.00 2,312.58 nan 3.96 2.15 1.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,312.14 0.00 2,312.14 BJLTXW1 4.02 3.50 2.90
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,311.89 0.00 2,311.89 nan 4.46 5.24 3.74
CONSTELLATION BRANDS INC Industrial Fixed Income 2,311.12 0.00 2,311.12 nan 4.09 4.80 2.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,309.74 0.00 2,309.74 nan 4.41 4.34 4.05
ONEOK INC Industrial Fixed Income 2,309.27 0.00 2,309.27 nan 4.34 3.25 3.93
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,308.04 0.00 2,308.04 nan 3.78 3.92 1.88
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,307.63 0.00 2,307.63 nan 3.72 5.27 1.33
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,306.91 0.00 2,306.91 nan 4.12 3.25 0.96
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2,306.91 0.00 2,306.91 nan 4.48 4.55 4.17
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,306.24 0.00 2,306.24 nan 3.79 4.60 2.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,306.09 0.00 2,306.09 nan 4.35 4.00 5.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.46 0.00 2,305.46 nan 4.66 2.00 6.58
TEXTRON INC Industrial Fixed Income 2,304.92 0.00 2,304.92 BK9SF09 4.17 3.90 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,304.20 0.00 2,304.20 nan 4.42 3.50 6.84
AUTOZONE INC Industrial Fixed Income 2,303.69 0.00 2,303.69 BJLVV45 4.08 3.75 2.94
QUANTA SERVICES INC. Industrial Other Fixed Income 2,303.00 0.00 2,303.00 nan 4.05 4.30 2.34
QATAR (STATE OF) RegS Sovereign Fixed Income 2,302.89 0.00 2,302.89 BFYY518 5.20 5.10 12.93
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,302.30 0.00 2,302.30 nan 4.23 4.55 4.02
KONINKLIJKE KPN NV Industrial Fixed Income 2,302.00 0.00 2,302.00 2734385 4.29 8.38 3.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,301.48 0.00 2,301.48 nan 3.84 2.50 3.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,301.38 0.00 2,301.38 BGLRQL4 3.88 3.65 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.05 0.00 2,301.05 nan 4.67 2.00 6.67
ERP OPERATING LP Reits Fixed Income 2,300.48 0.00 2,300.48 BHLR8B5 3.91 4.15 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,299.79 0.00 2,299.79 nan 4.68 6.00 3.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,299.50 0.00 2,299.50 nan 3.89 1.45 1.88
CENCORA INC Industrial Fixed Income 2,299.18 0.00 2,299.18 BMF6PN4 4.16 2.80 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.54 0.00 2,298.54 nan 4.67 2.00 6.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.91 0.00 2,297.91 nan 4.67 2.50 6.31
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,297.88 0.00 2,297.88 nan 4.39 4.60 4.22
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,297.81 0.00 2,297.81 nan 4.28 1.60 4.23
ENERGY TRANSFER LP Industrial Fixed Income 2,297.40 0.00 2,297.40 nan 4.15 5.25 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,297.25 0.00 2,297.25 nan 4.66 2.00 6.58
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,297.14 0.00 2,297.14 B9XZVF6 5.55 3.70 11.87
CDW LLC Technology Fixed Income 2,296.68 0.00 2,296.68 BKPQNF8 4.42 4.25 1.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,295.43 0.00 2,295.43 nan 3.93 2.00 2.03
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,295.13 0.00 2,295.13 nan 4.26 5.25 3.84
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,294.50 0.00 2,294.50 nan 4.45 4.60 4.39
QATAR (STATE OF) RegS Sovereign Fixed Income 2,294.42 0.00 2,294.42 BH3JG26 5.22 4.82 13.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,294.15 0.00 2,294.15 nan 4.64 4.50 5.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.87 0.00 2,292.87 nan 3.99 3.00 2.89
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,291.89 0.00 2,291.89 nan 4.49 3.38 2.54
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,291.70 0.00 2,291.70 BDQZHQ4 3.92 3.50 1.52
TEXTRON INC Industrial Fixed Income 2,291.61 0.00 2,291.61 nan 4.24 3.00 3.95
EDISON INTERNATIONAL Utility Fixed Income 2,291.22 0.00 2,291.22 BJQXMF4 4.44 5.75 1.27
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,291.08 0.00 2,291.08 nan 3.68 1.50 1.99
BERRY GLOBAL INC Industrial Fixed Income 2,290.94 0.00 2,290.94 nan 4.03 5.50 2.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,290.25 0.00 2,290.25 nan 4.56 2.00 6.65
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,289.69 0.00 2,289.69 nan 4.01 1.80 2.41
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,288.93 0.00 2,288.93 nan 3.81 4.38 2.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,288.18 0.00 2,288.18 nan 4.18 4.96 3.53
PEPSICO INC Industrial Fixed Income 2,288.00 0.00 2,288.00 nan 3.72 4.45 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,287.83 0.00 2,287.83 nan 4.46 4.00 5.52
DUKE ENERGY OHIO INC Utility Fixed Income 2,287.61 0.00 2,287.61 nan 4.13 2.13 4.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,284.85 0.00 2,284.85 nan 3.82 5.20 1.01
FHMS_K069 A-2 CMBS Fixed Income 2,284.54 0.00 2,284.54 nan 3.65 3.19 1.53
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2,282.77 0.00 2,282.77 nan 4.62 5.16 2.70
APPLIED MATERIALS INC Technology Fixed Income 2,282.47 0.00 2,282.47 nan 4.06 4.00 4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,282.26 0.00 2,282.26 BJQ2013 3.82 2.95 3.27
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,282.00 0.00 2,282.00 BJ5C4Z6 4.66 5.25 2.98
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,281.24 0.00 2,281.24 nan 6.14 6.80 3.42
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,281.22 0.00 2,281.22 nan 4.42 5.60 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,279.99 0.00 2,279.99 nan 4.67 2.00 6.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,279.30 0.00 2,279.30 nan 3.67 5.37 1.47
REALTY INCOME CORPORATION Reits Fixed Income 2,279.25 0.00 2,279.25 BYVHXJ7 3.83 3.65 1.84
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,279.00 0.00 2,279.00 nan 4.02 5.05 3.06
ATLASSIAN CORP Technology Fixed Income 2,277.75 0.00 2,277.75 nan 4.54 5.25 2.94
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,277.70 0.00 2,277.70 BG5JQJ4 4.19 4.45 2.41
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,277.65 0.00 2,277.65 nan 4.21 4.95 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,276.95 0.00 2,276.95 nan 4.50 3.50 5.22
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,276.15 0.00 2,276.15 nan 4.43 4.63 3.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,276.10 0.00 2,276.10 nan 4.04 4.15 2.43
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,275.96 0.00 2,275.96 2540344 4.22 6.95 1.84
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,274.97 0.00 2,274.97 nan 4.53 7.23 2.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,274.92 0.00 2,274.92 nan 4.04 2.80 3.89
ROPER TECHNOLOGIES INC Technology Fixed Income 2,274.83 0.00 2,274.83 nan 4.07 4.25 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,274.65 0.00 2,274.65 nan 4.63 3.00 6.26
DELTA AIR LINES INC Transportation Fixed Income 2,273.72 0.00 2,273.72 nan 4.35 3.75 3.39
KEURIG DR PEPPER INC Industrial Fixed Income 2,273.00 0.00 2,273.00 BYPL1M4 4.06 3.43 1.29
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,272.00 0.00 2,272.00 nan 4.45 5.35 1.93
ELI LILLY AND COMPANY Industrial Fixed Income 2,271.36 0.00 2,271.36 nan 3.66 4.15 1.42
ALTRIA GROUP INC Industrial Fixed Income 2,270.85 0.00 2,270.85 nan 4.26 4.50 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,270.64 0.00 2,270.64 nan 3.77 4.80 3.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,269.41 0.00 2,269.41 BK64630 4.10 3.05 3.13
TELUS CORP Industrial Fixed Income 2,268.83 0.00 2,268.83 BF04ZQ7 4.09 3.70 1.51
ASSURANT INC Insurance Fixed Income 2,267.61 0.00 2,267.61 BKBNM90 4.46 3.70 3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,266.26 0.00 2,266.26 nan 5.01 5.08 7.57
KROGER CO Industrial Fixed Income 2,265.71 0.00 2,265.71 nan 4.28 1.70 4.63
ITC HOLDINGS CORP Utility Fixed Income 2,265.39 0.00 2,265.39 BFMQXV2 3.93 3.35 1.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,264.09 0.00 2,264.09 BDFW2K5 4.04 3.88 1.62
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,264.09 0.00 2,264.09 BNNFQD7 4.11 1.83 1.61
ATMOS ENERGY CORPORATION Utility Fixed Income 2,263.93 0.00 2,263.93 nan 4.13 1.50 4.65
ALLEGHANY CORPORATION Insurance Fixed Income 2,263.46 0.00 2,263.46 nan 4.04 3.63 3.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,262.05 0.00 2,262.05 nan 3.84 4.45 1.98
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,262.03 0.00 2,262.03 BJVLL56 6.64 5.00 2.69
KIMCO REALTY OP LLC Reits Fixed Income 2,261.89 0.00 2,261.89 BMW12S6 4.02 2.70 4.27
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,260.87 0.00 2,260.87 nan 3.63 4.45 1.43
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,260.57 0.00 2,260.57 nan 4.39 4.45 4.09
SNAM SPA 144A Utility Fixed Income 2,260.36 0.00 2,260.36 nan 4.37 5.00 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,260.18 0.00 2,260.18 nan 4.69 2.00 6.38
EDISON INTERNATIONAL Utility Fixed Income 2,260.11 0.00 2,260.11 nan 4.63 5.45 3.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,260.11 0.00 2,260.11 nan 3.97 5.00 2.96
EDISON INTERNATIONAL Utility Fixed Income 2,259.23 0.00 2,259.23 nan 4.82 6.95 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.24 0.00 2,258.24 nan 4.74 5.00 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,257.81 0.00 2,257.81 nan 4.35 6.50 2.33
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,257.03 0.00 2,257.03 nan 3.75 2.95 1.04
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,256.70 0.00 2,256.70 nan 3.93 4.20 1.49
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,256.13 0.00 2,256.13 BLHLTT4 4.18 2.50 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 2,254.89 0.00 2,254.89 nan 4.69 3.50 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.47 0.00 2,254.47 nan 4.70 3.00 5.77
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,253.21 0.00 2,253.21 BDZSB06 3.69 3.15 1.53
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,253.03 0.00 2,253.03 nan 4.43 1.75 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,252.99 0.00 2,252.99 nan 4.51 4.00 6.22
COTERRA ENERGY INC Industrial Fixed Income 2,252.86 0.00 2,252.86 nan 4.05 4.38 2.82
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,252.59 0.00 2,252.59 BFX72F1 3.81 3.40 1.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,252.41 0.00 2,252.41 nan 3.90 2.00 3.64
WRKCO INC Industrial Fixed Income 2,252.21 0.00 2,252.21 BJHN0D7 3.92 4.00 1.96
NSTAR ELECTRIC CO Utility Fixed Income 2,251.96 0.00 2,251.96 BJXKL51 4.01 3.25 3.03
MCKESSON CORP Industrial Fixed Income 2,251.06 0.00 2,251.06 nan 3.85 4.90 2.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,250.83 0.00 2,250.83 BP7LTY7 3.84 5.25 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,250.69 0.00 2,250.69 nan 4.42 3.00 5.78
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,249.83 0.00 2,249.83 nan 4.54 5.15 3.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,249.71 0.00 2,249.71 nan 3.92 4.05 2.79
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,249.16 0.00 2,249.16 BF08MT1 3.67 3.13 1.44
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,249.03 0.00 2,249.03 nan 4.98 5.75 7.08
KIRBY CORPORATION Transportation Fixed Income 2,248.79 0.00 2,248.79 BG04LM2 4.09 4.20 1.91
ENTERGY CORPORATION Utility Fixed Income 2,248.74 0.00 2,248.74 BMFYGR9 4.30 2.80 4.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,248.64 0.00 2,248.64 nan 3.89 2.50 3.05
WASTE MANAGEMENT INC Industrial Fixed Income 2,246.31 0.00 2,246.31 nan 3.76 4.95 1.33
ENTERGY LOUISIANA LLC Utility Fixed Income 2,246.20 0.00 2,246.20 nan 4.18 1.60 4.56
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,245.32 0.00 2,245.32 nan 4.32 4.41 4.19
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 2,244.92 0.00 2,244.92 nan 4.37 3.30 3.97
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,244.48 0.00 2,244.48 nan 3.85 3.13 1.40
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,244.25 0.00 2,244.25 BDZYZZ7 3.82 3.10 1.26
J M SMUCKER CO Industrial Fixed Income 2,244.16 0.00 2,244.16 BLG5C76 4.15 2.38 3.80
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,244.11 0.00 2,244.11 BFXKXD5 3.79 3.70 2.33
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,243.56 0.00 2,243.56 nan 5.11 5.63 3.71
GNMA 30YR MBS Pass-Through Fixed Income 2,243.12 0.00 2,243.12 nan 4.48 3.50 5.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,242.52 0.00 2,242.52 nan 3.83 3.70 1.21
GARTNER INC Technology Fixed Income 2,240.52 0.00 2,240.52 nan 5.11 4.95 4.41
GNMA2 30YR MBS Pass-Through Fixed Income 2,239.61 0.00 2,239.61 nan 4.48 3.50 5.51
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2,239.07 0.00 2,239.07 nan 4.56 5.47 1.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,238.95 0.00 2,238.95 nan 3.87 4.70 1.81
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,238.93 0.00 2,238.93 nan 4.22 4.35 4.26
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,238.72 0.00 2,238.72 BD93QF7 4.45 4.38 1.41
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,238.23 0.00 2,238.23 nan 4.32 3.50 3.29
ECOLAB INC Industrial Fixed Income 2,237.61 0.00 2,237.61 nan 3.80 5.25 1.82
ATHENE HOLDING LTD Insurance Fixed Income 2,237.52 0.00 2,237.52 BNG1LR1 4.64 3.50 4.44
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,237.22 0.00 2,237.22 nan 4.64 5.38 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,237.04 0.00 2,237.04 nan 4.67 2.50 6.31
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,236.82 0.00 2,236.82 nan 4.12 4.13 4.06
NOKIA OYJ Technology Fixed Income 2,236.48 0.00 2,236.48 BF4SNT4 4.24 4.38 1.27
HF SINCLAIR CORP Industrial Fixed Income 2,236.27 0.00 2,236.27 nan 5.00 5.00 1.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,235.75 0.00 2,235.75 BNQMPY9 6.09 5.00 10.32
NEVADA POWER COMPANY Utility Fixed Income 2,235.16 0.00 2,235.16 nan 4.20 2.40 3.92
GENERAL MOTORS CO Industrial Fixed Income 2,234.88 0.00 2,234.88 nan 4.11 5.35 2.01
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,234.42 0.00 2,234.42 BF58H13 4.12 3.25 1.97
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,234.35 0.00 2,234.35 BFB5MJ1 3.63 3.09 1.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,234.28 0.00 2,234.28 nan 4.16 2.72 3.37
NSTAR ELECTRIC CO Utility Fixed Income 2,232.66 0.00 2,232.66 nan 4.12 4.85 3.58
UNION PACIFIC CORPORATION Transportation Fixed Income 2,232.31 0.00 2,232.31 nan 3.99 2.40 3.74
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2,231.68 0.00 2,231.68 nan 4.23 6.38 2.48
GENUINE PARTS COMPANY Industrial Fixed Income 2,230.85 0.00 2,230.85 nan 4.27 6.50 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,228.92 0.00 2,228.92 nan 3.90 2.50 3.32
SIMON PROPERTY GROUP LP Reits Fixed Income 2,228.51 0.00 2,228.51 nan 4.17 4.38 4.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.02 0.00 2,228.02 nan 3.90 2.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,226.76 0.00 2,226.76 nan 4.28 6.50 1.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,226.65 0.00 2,226.65 nan 3.55 4.75 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,226.55 0.00 2,226.55 BD9GGR8 3.83 3.38 1.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 2,226.50 0.00 2,226.50 nan 4.06 5.05 2.79
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,226.13 0.00 2,226.13 BF0CDT0 3.81 3.15 1.42
US BANCORP MTN Financial Institutions Fixed Income 2,225.76 0.00 2,225.76 nan 4.38 5.08 3.76
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,225.62 0.00 2,225.62 BG88VF9 4.53 3.88 1.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,225.41 0.00 2,225.41 nan 4.15 4.20 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,225.30 0.00 2,225.30 nan 3.83 2.50 3.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,224.46 0.00 2,224.46 nan 4.27 1.50 4.27
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,223.90 0.00 2,223.90 BFGCN94 5.76 4.70 11.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,222.36 0.00 2,222.36 nan 3.65 4.55 1.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,222.31 0.00 2,222.31 nan 4.26 5.00 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,222.16 0.00 2,222.16 nan 4.27 6.50 2.56
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,222.12 0.00 2,222.12 2M24M06 4.20 5.00 3.45
APA CORP (US) Industrial Fixed Income 2,221.48 0.00 2,221.48 nan 4.52 4.25 3.56
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,220.74 0.00 2,220.74 nan 4.05 5.65 2.27
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,220.39 0.00 2,220.39 nan 5.48 5.25 3.60
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,220.27 0.00 2,220.27 BZ1DXR0 4.20 3.50 1.63
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,220.18 0.00 2,220.18 nan 4.59 3.70 4.42
DTE ENERGY COMPANY Utility Fixed Income 2,220.06 0.00 2,220.06 BJMJ836 4.12 3.40 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.21 0.00 2,219.21 nan 4.78 5.00 5.08
CATERPILLAR INC Industrial Fixed Income 2,217.96 0.00 2,217.96 nan 3.85 2.60 3.36
BANK_22-BN44 AS CMBS Fixed Income 2,216.76 0.00 2,216.76 nan 5.25 5.75 5.47
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,215.27 0.00 2,215.27 BHNBYH3 4.03 4.20 3.11
DUKE UNIVERSITY Industrial Other Fixed Income 2,214.80 0.00 2,214.80 nan 4.95 3.20 9.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,213.44 0.00 2,213.44 nan 4.60 6.00 2.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,212.38 0.00 2,212.38 nan 3.68 3.75 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.66 0.00 2,211.66 nan 4.82 5.00 4.47
EDISON INTERNATIONAL Utility Fixed Income 2,211.52 0.00 2,211.52 nan 4.76 6.25 3.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.40 0.00 2,210.40 nan 4.64 4.50 5.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,209.86 0.00 2,209.86 nan 4.41 4.15 3.24
WALT DISNEY CO Industrial Fixed Income 2,209.65 0.00 2,209.65 nan 3.74 3.70 1.07
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,209.46 0.00 2,209.46 nan 5.49 5.75 3.46
WELLTOWER OP LLC Reits Fixed Income 2,209.16 0.00 2,209.16 nan 3.80 2.70 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,209.14 0.00 2,209.14 nan 4.28 3.00 4.97
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,208.63 0.00 2,208.63 nan 4.10 4.30 2.64
PFIZER INC Industrial Fixed Income 2,208.07 0.00 2,208.07 nan 4.03 4.20 4.24
HUMANA INC Insurance Fixed Income 2,207.19 0.00 2,207.19 nan 4.31 5.75 1.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,205.11 0.00 2,205.11 BKFV9X3 3.99 2.45 3.27
PARAMOUNT GLOBAL Industrial Fixed Income 2,205.07 0.00 2,205.07 4230375 5.75 7.88 3.76
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,204.57 0.00 2,204.57 BYXC9K3 4.85 3.56 8.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,203.42 0.00 2,203.42 nan 3.66 1.15 1.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,203.40 0.00 2,203.40 nan 4.29 5.85 3.99
BROWN & BROWN INC Insurance Fixed Income 2,203.28 0.00 2,203.28 nan 4.13 4.70 2.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,201.90 0.00 2,201.90 nan 4.72 5.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.95 0.00 2,200.95 nan 4.52 4.00 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,200.55 0.00 2,200.55 nan 4.78 5.50 2.97
HERSHEY COMPANY THE Industrial Fixed Income 2,200.02 0.00 2,200.02 nan 3.71 4.55 1.89
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,199.16 0.00 2,199.16 nan 4.71 4.70 4.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,199.06 0.00 2,199.06 nan 4.04 3.50 3.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,198.41 0.00 2,198.41 BN11H34 3.79 1.63 5.34
VICI PROPERTIES LP 144A Industrial Fixed Income 2,198.08 0.00 2,198.08 BKMH5X6 4.15 3.75 0.96
SANOFI SA MTN Industrial Fixed Income 2,197.56 0.00 2,197.56 nan 4.20 4.20 5.74
CABOT CORPORATION Industrial Fixed Income 2,197.52 0.00 2,197.52 BJVR1F4 4.17 4.00 3.12
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2,197.01 0.00 2,197.01 nan 4.48 4.49 4.36
SANOFI SA MTN Industrial Fixed Income 2,196.78 0.00 2,196.78 nan 3.77 3.80 2.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,196.40 0.00 2,196.40 nan 3.92 2.00 3.46
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,196.24 0.00 2,196.24 BFNMXL9 5.46 4.63 11.29
UNION PACIFIC CORPORATION Transportation Fixed Income 2,193.14 0.00 2,193.14 BYQ1XW7 3.71 3.00 1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,192.80 0.00 2,192.80 nan 4.29 4.50 4.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,192.01 0.00 2,192.01 nan 4.11 5.30 1.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,190.88 0.00 2,190.88 nan 4.38 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.62 0.00 2,189.62 nan 4.73 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.62 0.00 2,189.62 nan 4.42 6.50 2.37
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,189.00 0.00 2,189.00 nan 4.58 3.00 4.50
GLOBAL PAYMENTS INC Technology Fixed Income 2,188.49 0.00 2,188.49 nan 4.48 5.30 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,188.36 0.00 2,188.36 nan 4.44 3.50 5.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,188.35 0.00 2,188.35 BMF04N9 4.10 4.49 3.77
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,187.43 0.00 2,187.43 BFMTXH7 4.06 4.35 1.87
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,186.45 0.00 2,186.45 nan 4.39 2.65 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.84 0.00 2,185.84 nan 4.35 6.50 2.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,185.11 0.00 2,185.11 nan 3.76 3.96 2.49
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,184.67 0.00 2,184.67 nan 4.26 5.30 3.50
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2,184.46 0.00 2,184.46 nan 4.19 5.20 3.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.33 0.00 2,183.33 nan 4.22 4.50 2.96
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,183.26 0.00 2,183.26 nan 4.25 2.63 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,183.20 0.00 2,183.20 nan 4.24 6.50 2.59
GENERAL ELECTRIC CO Industrial Fixed Income 2,182.75 0.00 2,182.75 nan 4.05 4.30 4.02
APPLE INC Technology Fixed Income 2,182.73 0.00 2,182.73 nan 3.82 4.15 3.83
MASTERCARD INC Technology Fixed Income 2,181.85 0.00 2,181.85 BF51819 3.65 3.50 1.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,181.25 0.00 2,181.25 nan 3.75 4.35 1.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.81 0.00 2,180.81 nan 4.40 4.00 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,180.25 0.00 2,180.25 nan 4.26 3.99 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,180.18 0.00 2,180.18 nan 4.59 2.50 6.07
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,180.14 0.00 2,180.14 nan 4.07 3.00 3.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,179.88 0.00 2,179.88 nan 4.29 5.10 3.76
Advocate Health and Hospitals Corp Industrial Fixed Income 2,179.01 0.00 2,179.01 nan 5.44 3.01 15.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,178.92 0.00 2,178.92 nan 3.90 1.50 3.74
BROADCOM INC Technology Fixed Income 2,178.05 0.00 2,178.05 nan 4.13 4.20 4.14
JUNIPER NETWORKS INC Technology Fixed Income 2,177.34 0.00 2,177.34 nan 4.52 2.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,177.03 0.00 2,177.03 nan 4.42 3.00 5.78
AEGON LTD Insurance Fixed Income 2,176.62 0.00 2,176.62 BF1B9L0 7.59 5.50 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,175.77 0.00 2,175.77 nan 4.67 2.50 6.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,175.23 0.00 2,175.23 nan 4.03 4.60 3.80
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,174.93 0.00 2,174.93 nan 4.44 3.25 3.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.88 0.00 2,173.88 nan 4.60 6.00 2.80
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,173.10 0.00 2,173.10 nan 4.43 2.00 2.47
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,172.54 0.00 2,172.54 nan 4.22 1.95 2.47
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,172.50 0.00 2,172.50 nan 3.72 4.00 2.55
BLACK HILLS CORPORATION Utility Fixed Income 2,172.22 0.00 2,172.22 nan 4.11 5.95 1.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,172.10 0.00 2,172.10 nan 3.98 4.30 2.31
JBS USA LUX SA Industrial Fixed Income 2,171.76 0.00 2,171.76 BMZ6DZ2 4.16 3.00 2.80
FNMA_18-M3 A2 CMBS Fixed Income 2,171.58 0.00 2,171.58 nan 4.02 3.07 3.66
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,171.25 0.00 2,171.25 BDVPZZ4 4.21 4.75 1.82
FEDEX CORP Transportation Fixed Income 2,171.02 0.00 2,171.02 nan 4.02 3.10 3.26
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,170.25 0.00 2,170.25 nan 4.30 3.25 3.94
FHMS_K739 A2 CMBS Fixed Income 2,170.17 0.00 2,170.17 nan 3.61 1.34 1.34
PROLOGIS LP Reits Fixed Income 2,170.11 0.00 2,170.11 nan 3.87 4.00 2.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,169.70 0.00 2,169.70 BK8M6J8 3.85 2.80 3.23
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,169.67 0.00 2,169.67 nan 4.09 5.20 2.68
ALABAMA POWER COMPANY Utility Fixed Income 2,169.44 0.00 2,169.44 nan 3.70 3.75 1.47
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,168.93 0.00 2,168.93 BJRFD34 5.34 4.25 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.22 0.00 2,168.22 nan 4.54 4.50 4.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,167.52 0.00 2,167.52 nan 3.85 2.80 1.04
REGENCY CENTERS LP Reits Fixed Income 2,167.36 0.00 2,167.36 nan 4.11 3.70 3.94
PENTAIR FINANCE SA Industrial Fixed Income 2,167.04 0.00 2,167.04 nan 4.29 4.50 3.10
CNA FINANCIAL CORP Insurance Fixed Income 2,166.76 0.00 2,166.76 nan 4.33 2.05 4.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,165.78 0.00 2,165.78 2725754 4.27 7.25 4.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,165.55 0.00 2,165.55 nan 4.05 4.15 4.12
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,164.52 0.00 2,164.52 BDFT8M0 5.70 4.50 12.49
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,163.42 0.00 2,163.42 nan 4.14 4.50 1.91
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,162.96 0.00 2,162.96 nan 5.80 5.55 1.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,162.31 0.00 2,162.31 nan 4.22 4.50 3.95
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,161.29 0.00 2,161.29 BNVRKY4 5.45 2.79 15.77
Sentara Healthcare Industrial Fixed Income 2,160.48 0.00 2,160.48 nan 5.44 2.93 15.57
CHEVRON USA INC Industrial Fixed Income 2,160.48 0.00 2,160.48 nan 3.67 4.05 2.32
TELEDYNE FLIR LLC Technology Fixed Income 2,159.95 0.00 2,159.95 nan 4.20 2.50 4.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,159.95 0.00 2,159.95 nan 3.94 4.63 3.66
FEDERAL REALTY OP LP Reits Fixed Income 2,159.77 0.00 2,159.77 nan 4.30 3.50 3.92
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,158.73 0.00 2,158.73 nan 3.96 5.00 2.24
WASTE CONNECTIONS INC Industrial Fixed Income 2,158.61 0.00 2,158.61 nan 3.99 2.60 3.71
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,157.99 0.00 2,157.99 nan 6.19 5.75 4.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,156.60 0.00 2,156.60 nan 3.84 4.90 1.08
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,156.46 0.00 2,156.46 BGSJG13 3.91 4.00 2.48
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,156.33 0.00 2,156.33 B16FGJ6 5.04 6.35 7.58
NSTAR ELECTRIC CO Utility Fixed Income 2,156.04 0.00 2,156.04 BDT7CP1 3.74 3.20 1.21
EQUINOR ASA Owned No Guarantee Fixed Income 2,155.86 0.00 2,155.86 nan 4.02 2.38 3.98
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,154.74 0.00 2,154.74 BF0CG68 3.88 3.50 1.76
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,153.19 0.00 2,153.19 nan 6.42 7.75 6.49
ENGIE SA 144A Utility Fixed Income 2,152.52 0.00 2,152.52 nan 5.70 5.88 13.59
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,152.38 0.00 2,152.38 BJLWN31 4.04 3.60 2.90
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,152.19 0.00 2,152.19 nan 4.60 2.88 4.99
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,151.92 0.00 2,151.92 BGHHQC9 3.96 4.10 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.85 0.00 2,151.85 nan 4.60 6.00 3.17
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,150.04 0.00 2,150.04 BF2GGQ8 4.34 4.38 1.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.33 0.00 2,149.33 nan 4.77 6.00 3.68
ECOLAB INC Industrial Fixed Income 2,149.28 0.00 2,149.28 BYX31L1 3.63 3.25 1.72
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,149.10 0.00 2,149.10 nan 4.31 4.38 4.09
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,148.93 0.00 2,148.93 nan 50.00 8.00 1.81
EVERSOURCE ENERGY Utility Fixed Income 2,148.47 0.00 2,148.47 nan 4.01 2.90 1.01
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,148.43 0.00 2,148.43 nan 4.46 4.63 2.62
AON CORP Insurance Fixed Income 2,148.43 0.00 2,148.43 nan 3.91 2.85 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,148.07 0.00 2,148.07 nan 4.68 2.00 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,147.87 0.00 2,147.87 nan 4.01 2.47 2.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,147.58 0.00 2,147.58 nan 4.51 4.00 6.27
STARBUCKS CORPORATION Industrial Fixed Income 2,147.36 0.00 2,147.36 nan 3.84 2.00 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.81 0.00 2,146.81 nan 4.72 5.00 5.12
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,146.27 0.00 2,146.27 nan 4.12 4.50 2.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,144.10 0.00 2,144.10 nan 4.54 3.00 6.02
HOWMET AEROSPACE INC Industrial Fixed Income 2,143.91 0.00 2,143.91 nan 3.92 3.00 2.76
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,143.63 0.00 2,143.63 nan 4.49 2.50 2.44
SANDS CHINA LTD Industrial Fixed Income 2,143.36 0.00 2,143.36 BNG94T8 4.46 2.85 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 2,142.80 0.00 2,142.80 nan 4.46 3.00 5.37
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,141.00 0.00 2,141.00 BJCYLG5 4.25 4.90 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,139.68 0.00 2,139.68 BYX1YH2 3.90 3.00 2.56
AMEREN CORPORATION Utility Fixed Income 2,138.49 0.00 2,138.49 nan 4.05 1.75 2.01
ANALOG DEVICES INC Technology Fixed Income 2,138.45 0.00 2,138.45 2KHNV85 3.72 3.45 1.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,138.15 0.00 2,138.15 nan 4.86 2.50 6.03
CLOROX COMPANY Industrial Fixed Income 2,138.10 0.00 2,138.10 nan 4.05 4.40 2.94
CODELCO INC. 144A Owned No Guarantee Fixed Income 2,135.53 0.00 2,135.53 B0LCW64 5.20 5.63 7.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,135.07 0.00 2,135.07 BJKRQV6 3.82 3.38 2.82
Texas Health Resources Industrial Fixed Income 2,134.87 0.00 2,134.87 nan 5.43 2.33 16.14
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,134.77 0.00 2,134.77 nan 3.99 4.90 2.10
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,134.37 0.00 2,134.37 nan 3.97 4.75 1.98
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,134.30 0.00 2,134.30 BHBFCK6 4.52 8.25 3.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,134.30 0.00 2,134.30 2148113 3.85 6.88 1.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,133.10 0.00 2,133.10 nan 4.16 4.80 3.60
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2,132.32 0.00 2,132.32 nan 27.71 6.25 3.93
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 2,131.53 0.00 2,131.53 nan 3.86 4.15 2.31
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,131.16 0.00 2,131.16 BK7YPC1 4.76 4.20 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,130.64 0.00 2,130.64 nan 4.48 4.00 5.53
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,130.28 0.00 2,130.28 BJNXWY6 4.29 3.90 2.91
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,129.82 0.00 2,129.82 BG33JS8 4.05 4.50 1.95
HUBBELL INCORPORATED Industrial Fixed Income 2,128.73 0.00 2,128.73 BFX72D9 3.92 3.50 1.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,128.45 0.00 2,128.45 nan 3.65 4.37 1.24
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,127.41 0.00 2,127.41 nan 3.94 3.95 2.83
MARVELL TECHNOLOGY INC Technology Fixed Income 2,125.83 0.00 2,125.83 nan 4.28 4.75 3.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,125.65 0.00 2,125.65 nan 4.79 5.25 3.79
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,123.68 0.00 2,123.68 BF0WNF6 3.70 3.65 2.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,122.32 0.00 2,122.32 BLPHDN6 4.19 4.65 2.31
SUTTER HEALTH Industrial Fixed Income 2,121.89 0.00 2,121.89 nan 5.20 3.16 10.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.63 0.00 2,121.63 nan 4.55 6.00 2.12
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,121.32 0.00 2,121.32 BDT5NV8 4.39 5.00 1.28
SEKISUI HOUSE US INC Industrial Fixed Income 2,120.51 0.00 2,120.51 nan 6.25 3.97 15.44
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,119.84 0.00 2,119.84 BD5KBB3 3.93 3.60 1.47
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,119.70 0.00 2,119.70 nan 4.22 2.50 3.87
CENCORA INC Industrial Fixed Income 2,118.13 0.00 2,118.13 nan 4.11 4.85 3.46
GLOBE LIFE INC Insurance Fixed Income 2,117.64 0.00 2,117.64 nan 4.31 2.15 4.17
JABIL INC Technology Fixed Income 2,117.06 0.00 2,117.06 BKVGCQ6 4.44 3.60 3.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,117.03 0.00 2,117.03 nan 4.68 2.00 6.31
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,116.27 0.00 2,116.27 nan 3.82 4.90 1.35
ENERGY TRANSFER LP Industrial Fixed Income 2,115.77 0.00 2,115.77 nan 6.20 6.30 13.46
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,115.65 0.00 2,115.65 BJK31W0 3.94 3.50 2.82
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,114.26 0.00 2,114.26 nan 4.10 2.00 4.24
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,114.22 0.00 2,114.22 BDZV3Q5 3.78 3.20 1.01
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,113.94 0.00 2,113.94 nan 3.76 5.13 1.23
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,113.59 0.00 2,113.59 nan 4.33 4.30 4.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,113.40 0.00 2,113.40 nan 3.88 1.95 2.62
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,113.24 0.00 2,113.24 nan 3.97 4.65 3.22
SIMON PROPERTY GROUP LP Reits Fixed Income 2,112.80 0.00 2,112.80 BMVPRM8 4.13 2.65 4.10
BGC GROUP INC Financial Institutions Fixed Income 2,112.53 0.00 2,112.53 nan 5.04 6.60 2.94
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,111.30 0.00 2,111.30 nan 5.71 6.25 4.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,110.54 0.00 2,110.54 BDT8HK4 3.89 3.50 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.67 0.00 2,109.67 nan 4.61 6.00 2.24
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,109.61 0.00 2,109.61 nan 4.00 4.91 1.98
REALTY INCOME CORPORATION Reits Fixed Income 2,109.40 0.00 2,109.40 nan 3.95 2.20 2.24
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,109.12 0.00 2,109.12 nan 5.33 3.85 3.56
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,108.94 0.00 2,108.94 nan 4.03 2.65 4.06
TC PIPELINES LP Industrial Fixed Income 2,108.10 0.00 2,108.10 BF2KDG9 4.05 3.90 1.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,108.04 0.00 2,108.04 nan 4.55 6.00 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.78 0.00 2,107.78 nan 4.66 2.50 6.00
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,107.32 0.00 2,107.32 nan 4.34 5.00 3.65
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,106.62 0.00 2,106.62 nan 4.28 2.65 2.74
BOSTON GAS COMPANY 144A Utility Fixed Income 2,105.86 0.00 2,105.86 nan 4.19 3.00 3.25
NUCOR CORPORATION Industrial Fixed Income 2,105.81 0.00 2,105.81 nan 3.77 4.30 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,104.81 0.00 2,104.81 nan 4.50 3.50 6.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,104.35 0.00 2,104.35 BYQMFX5 3.70 3.30 1.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,103.41 0.00 2,103.41 nan 3.80 5.12 2.26
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,103.38 0.00 2,103.38 nan 4.72 5.20 3.97
TELUS CORP Industrial Fixed Income 2,102.76 0.00 2,102.76 BDGJP84 4.01 2.80 0.97
AMPHENOL CORPORATION Industrial Fixed Income 2,102.66 0.00 2,102.66 nan 3.85 5.05 1.09
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,100.81 0.00 2,100.81 B9BC364 5.50 4.00 12.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,100.35 0.00 2,100.35 nan 4.80 5.88 1.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,100.16 0.00 2,100.16 nan 3.83 3.75 1.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,099.79 0.00 2,099.79 BK0VJL6 4.29 2.75 3.57
3M CO Industrial Fixed Income 2,099.77 0.00 2,099.77 nan 4.15 4.80 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,099.59 0.00 2,099.59 nan 4.44 4.00 6.58
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,099.40 0.00 2,099.40 nan 4.38 5.38 3.10
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,098.80 0.00 2,098.80 nan 4.25 5.05 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,098.79 0.00 2,098.79 nan 4.70 4.00 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,097.21 0.00 2,097.21 nan 4.52 6.00 2.76
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,096.53 0.00 2,096.53 nan 4.82 4.69 2.96
SYNCHRONY BANK Financial Institutions Fixed Income 2,096.00 0.00 2,096.00 nan 4.30 5.63 1.42
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,095.93 0.00 2,095.93 nan 3.89 5.10 2.14
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,095.67 0.00 2,095.67 nan 3.90 5.40 2.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,095.56 0.00 2,095.56 nan 3.87 1.90 2.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,095.46 0.00 2,095.46 nan 4.56 2.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,094.56 0.00 2,094.56 nan 4.67 2.50 6.31
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,094.35 0.00 2,094.35 nan 4.61 7.47 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,091.09 0.00 2,091.09 nan 3.92 2.10 3.81
AUTONATION INC Industrial Fixed Income 2,090.81 0.00 2,090.81 nan 4.43 4.75 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2,090.13 0.00 2,090.13 nan 4.54 4.00 4.99
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,089.73 0.00 2,089.73 BZ00V01 4.34 6.13 1.89
BANK5_24-5YR11 A3 CMBS Fixed Income 2,089.69 0.00 2,089.69 nan 4.28 5.89 3.29
CLOROX COMPANY Industrial Fixed Income 2,088.71 0.00 2,088.71 BG08VV3 3.87 3.90 2.12
ENTERGY LOUISIANA LLC Utility Fixed Income 2,088.61 0.00 2,088.61 BDZZHD2 3.76 3.12 1.48
Indiana University Health Industrial Fixed Income 2,088.11 0.00 2,088.11 nan 5.47 2.85 15.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,087.32 0.00 2,087.32 BFXYCV8 3.84 3.80 2.13
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,086.85 0.00 2,086.85 nan 5.03 4.63 2.34
CNA FINANCIAL CORP Insurance Fixed Income 2,086.23 0.00 2,086.23 BF47012 4.07 3.45 1.43
KILROY REALTY LP Reits Fixed Income 2,085.70 0.00 2,085.70 BKLMSM2 4.88 3.05 3.65
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,085.56 0.00 2,085.56 BP38WB0 5.56 3.87 4.79
QUANTA SERVICES INC. Industrial Other Fixed Income 2,085.23 0.00 2,085.23 nan 3.91 4.75 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.48 0.00 2,084.48 nan 4.67 2.00 6.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,084.08 0.00 2,084.08 nan 3.85 4.60 1.41
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,084.05 0.00 2,084.05 BZ4CKZ1 3.75 3.00 1.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,083.96 0.00 2,083.96 BQ2MZL1 4.15 5.65 2.39
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,083.66 0.00 2,083.66 nan 4.11 5.00 3.37
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 2,082.94 0.00 2,082.94 nan 3.88 4.20 2.26
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,082.32 0.00 2,082.32 nan 4.29 2.10 2.42
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,081.65 0.00 2,081.65 BZ4CYX7 4.05 3.75 1.33
ENERGY TRANSFER LP Industrial Fixed Income 2,081.39 0.00 2,081.39 nan 4.10 6.10 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,081.34 0.00 2,081.34 nan 4.62 6.00 2.54
FNMA 30YR MBS Pass-Through Fixed Income 2,079.62 0.00 2,079.62 nan 4.34 3.50 5.39
EXELON CORPORATION Utility Fixed Income 2,079.56 0.00 2,079.56 nan 3.91 2.75 1.05
HYATT HOTELS CORP Industrial Fixed Income 2,079.38 0.00 2,079.38 nan 4.46 5.75 3.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,079.29 0.00 2,079.29 BGY2QW7 3.80 4.00 2.61
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,079.19 0.00 2,079.19 nan 4.28 4.83 2.08
TREASURY BOND Treasury Fixed Income 2,078.39 0.00 2,078.39 BPYD753 4.69 3.13 13.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.19 0.00 2,078.19 nan 4.66 2.00 6.58
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,078.11 0.00 2,078.11 BF4YFR4 3.90 4.00 1.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,077.90 0.00 2,077.90 nan 3.80 5.05 1.79
FLOWSERVE CORPORATION Industrial Fixed Income 2,077.48 0.00 2,077.48 nan 4.43 3.50 4.17
TELUS CORP Industrial Fixed Income 2,077.45 0.00 2,077.45 BF5C5Q6 5.64 4.60 13.13
PPG INDUSTRIES INC Industrial Fixed Income 2,077.32 0.00 2,077.32 nan 4.31 4.38 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.93 0.00 2,076.93 nan 4.55 4.00 5.23
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,075.30 0.00 2,075.30 nan 3.94 2.25 2.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,074.73 0.00 2,074.73 BG1ZYX6 4.09 4.63 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.41 0.00 2,074.41 nan 4.34 3.50 5.39
BOSTON PROPERTIES LP Reits Fixed Income 2,074.33 0.00 2,074.33 BKRLV57 4.45 2.90 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,073.25 0.00 2,073.25 nan 4.08 5.90 2.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,071.89 0.00 2,071.89 nan 4.31 4.50 3.16
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,071.88 0.00 2,071.88 BF16ND5 3.63 2.63 1.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,071.35 0.00 2,071.35 nan 4.17 5.30 2.38
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2,071.35 0.00 2,071.35 nan 4.64 3.38 1.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,071.35 0.00 2,071.35 nan 4.56 5.38 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,071.33 0.00 2,071.33 nan 4.50 3.50 6.05
GARTNER INC 144A Technology Fixed Income 2,071.16 0.00 2,071.16 nan 5.05 3.63 3.08
BLACK HILLS CORPORATION Utility Fixed Income 2,071.02 0.00 2,071.02 nan 4.35 2.50 4.03
NXP BV Technology Fixed Income 2,070.65 0.00 2,070.65 nan 4.00 3.15 1.17
DNB BANK ASA 144A Financial Institutions Fixed Income 2,070.56 0.00 2,070.56 nan 4.06 1.61 1.10
RYDER SYSTEM INC MTN Transportation Fixed Income 2,070.35 0.00 2,070.35 nan 4.15 5.38 2.78
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,069.68 0.00 2,069.68 nan 5.42 3.15 15.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.37 0.00 2,069.37 nan 4.63 3.00 5.72
WASTE MANAGEMENT INC Industrial Fixed Income 2,069.22 0.00 2,069.22 nan 3.76 1.15 2.02
DUKE ENERGY CORP Utility Fixed Income 2,069.12 0.00 2,069.12 BJN4JY8 4.03 3.40 3.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,068.52 0.00 2,068.52 2409490 3.97 6.63 2.70
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,068.20 0.00 2,068.20 nan 3.95 2.00 2.12
NORDSON CORPORATION Industrial Fixed Income 2,067.11 0.00 2,067.11 nan 4.20 4.50 3.48
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,066.98 0.00 2,066.98 nan 5.41 2.89 14.54
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 2,066.72 0.00 2,066.72 nan 5.25 7.50 2.88
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,066.58 0.00 2,066.58 BD7F912 4.16 4.25 0.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,066.58 0.00 2,066.58 nan 3.81 3.50 1.34
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,066.51 0.00 2,066.51 nan 4.53 5.32 3.74
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,066.44 0.00 2,066.44 nan 3.86 4.40 2.24
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,065.79 0.00 2,065.79 B9489R2 3.90 3.88 1.87
KEYCORP MTN Financial Institutions Fixed Income 2,065.28 0.00 2,065.28 BDFWYY3 3.97 4.10 2.08
KFW MTN Agency Fixed Income 2,064.27 0.00 2,064.27 BV2FKK9 3.69 3.75 4.59
DOVER CORP Industrial Fixed Income 2,063.45 0.00 2,063.45 nan 4.18 2.95 3.45
FREEPORT-MCMORAN INC Industrial Fixed Income 2,063.06 0.00 2,063.06 nan 4.36 4.38 2.31
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,063.02 0.00 2,063.02 nan 3.88 5.00 2.74
D R HORTON INC Industrial Fixed Income 2,062.99 0.00 2,062.99 nan 3.83 1.40 1.62
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,061.90 0.00 2,061.90 BH3N5R6 4.33 6.15 2.55
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,061.88 0.00 2,061.88 nan 5.36 2.40 15.99
CHRISTUS HEALTH Industrial Fixed Income 2,061.60 0.00 2,061.60 nan 4.15 4.34 2.24
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,060.75 0.00 2,060.75 BDGKSL1 3.84 3.40 1.19
MICROSOFT CORPORATION Technology Fixed Income 2,060.01 0.00 2,060.01 nan 3.79 1.35 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,059.77 0.00 2,059.77 BNM2D83 6.16 3.80 0.86
Andrew Mellon Foundation Financial Other Fixed Income 2,059.52 0.00 2,059.52 nan 3.77 0.95 1.44
OHIOHEALTH CORP Industrial Fixed Income 2,059.42 0.00 2,059.42 nan 5.46 3.04 14.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,059.24 0.00 2,059.24 nan 3.87 4.95 1.49
LAS VEGAS SANDS CORP Industrial Fixed Income 2,058.29 0.00 2,058.29 nan 4.50 5.90 1.23
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,058.25 0.00 2,058.25 BM9PJB3 4.09 2.15 4.59
HEALTHPEAK OP LLC Reits Fixed Income 2,057.62 0.00 2,057.62 nan 4.09 1.35 0.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,057.21 0.00 2,057.21 nan 3.60 3.75 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,055.80 0.00 2,055.80 nan 4.63 3.00 6.26
WASTE MANAGEMENT INC Industrial Fixed Income 2,053.85 0.00 2,053.85 nan 4.03 4.65 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.64 0.00 2,053.64 nan 4.67 2.50 6.31
SYSCO CORPORATION Industrial Fixed Income 2,053.64 0.00 2,053.64 nan 4.04 5.75 2.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,053.39 0.00 2,053.39 BDFD446 4.11 3.95 1.83
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,052.25 0.00 2,052.25 BD6NTX9 3.98 4.13 2.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,052.16 0.00 2,052.16 BDD0TN3 4.38 3.00 5.56
KILROY REALTY LP Reits Fixed Income 2,052.00 0.00 2,052.00 BHJVLP4 4.48 4.75 2.62
NEWS CORP 144A Industrial Fixed Income 2,050.93 0.00 2,050.93 nan 4.80 3.88 2.99
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,050.89 0.00 2,050.89 BH4K3R2 3.76 3.59 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,049.86 0.00 2,049.86 nan 4.54 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 2,049.65 0.00 2,049.65 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,047.97 0.00 2,047.97 nan 4.70 3.50 5.07
APACHE CORPORATION Energy Fixed Income 2,047.79 0.00 2,047.79 B434WV1 6.44 5.25 10.29
TARGET CORPORATION Industrial Fixed Income 2,047.76 0.00 2,047.76 nan 3.73 4.35 2.20
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,047.60 0.00 2,047.60 BD5W829 3.94 3.20 1.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,047.58 0.00 2,047.58 nan 3.83 4.11 1.50
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,047.51 0.00 2,047.51 nan 4.32 2.55 4.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,047.48 0.00 2,047.48 nan 4.20 4.90 3.82
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 2,046.66 0.00 2,046.66 BDT79T4 4.99 4.45 5.57
ZOETIS INC Industrial Fixed Income 2,046.33 0.00 2,046.33 BF58H80 3.78 3.00 1.51
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,045.52 0.00 2,045.52 nan 4.13 4.95 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,044.57 0.00 2,044.57 nan 4.56 2.50 6.33
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,043.87 0.00 2,043.87 BN95W66 5.69 3.77 17.57
EVERSOURCE ENERGY Utility Fixed Income 2,043.57 0.00 2,043.57 nan 4.02 4.60 1.33
LENNAR CORPORATION Industrial Fixed Income 2,043.48 0.00 2,043.48 BTZHTQ7 4.41 5.20 3.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,043.42 0.00 2,043.42 nan 4.67 2.50 6.31
EXELON CORPORATION Utility Fixed Income 2,043.34 0.00 2,043.34 nan 4.05 5.15 2.79
SK HYNIX INC 144A Technology Fixed Income 2,043.01 0.00 2,043.01 nan 4.02 5.50 2.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.93 0.00 2,042.93 nan 4.02 2.00 3.38
AMPHENOL CORPORATION Industrial Fixed Income 2,042.92 0.00 2,042.92 nan 3.83 4.38 2.19
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,042.62 0.00 2,042.62 nan 4.09 5.15 1.73
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,042.14 0.00 2,042.14 nan 3.90 4.20 3.80
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,042.04 0.00 2,042.04 nan 6.75 6.13 3.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,041.79 0.00 2,041.79 nan 3.68 4.04 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,041.64 0.00 2,041.64 nan 4.52 6.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.41 0.00 2,040.41 nan 4.54 4.50 4.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,040.40 0.00 2,040.40 nan 3.79 3.45 1.09
AUTOZONE INC Industrial Fixed Income 2,039.80 0.00 2,039.80 nan 4.04 6.25 2.46
ROPER TECHNOLOGIES INC Technology Fixed Income 2,039.47 0.00 2,039.47 nan 4.20 4.50 3.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,037.40 0.00 2,037.40 nan 4.05 2.00 3.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,037.35 0.00 2,037.35 nan 4.08 5.20 2.76
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,036.71 0.00 2,036.71 nan 4.79 3.61 5.38
EVERGY INC Utility Fixed Income 2,036.40 0.00 2,036.40 BK5W958 4.20 2.90 3.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,036.08 0.00 2,036.08 nan 4.80 5.00 7.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,035.86 0.00 2,035.86 BK5W8R3 4.37 3.10 3.65
PROCTER & GAMBLE CO Industrial Fixed Income 2,035.42 0.00 2,035.42 nan 3.71 4.15 3.37
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,033.90 0.00 2,033.90 nan 4.06 5.45 1.89
MPLX LP Industrial Fixed Income 2,033.73 0.00 2,033.73 BF5M0H2 4.20 4.80 2.72
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,033.37 0.00 2,033.37 nan 5.51 2.90 15.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.86 0.00 2,032.86 nan 4.71 5.00 5.04
EQT CORP Industrial Fixed Income 2,032.42 0.00 2,032.42 BZ2Z1G0 4.06 3.90 1.55
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,032.32 0.00 2,032.32 BD35F63 4.14 3.70 1.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,031.80 0.00 2,031.80 nan 4.42 3.50 5.82
HOST HOTELS & RESORTS LP Reits Fixed Income 2,030.42 0.00 2,030.42 nan 4.37 3.38 3.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,030.39 0.00 2,030.39 nan 3.92 2.00 3.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,029.71 0.00 2,029.71 nan 3.82 4.40 1.33
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,029.13 0.00 2,029.13 nan 3.90 4.40 2.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,028.64 0.00 2,028.64 nan 4.03 2.45 3.68
RELIANCE INC Industrial Fixed Income 2,027.99 0.00 2,027.99 nan 4.28 2.15 4.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,027.28 0.00 2,027.28 nan 4.30 6.50 2.52
SYNOVUS BANK Financial Institutions Fixed Income 2,026.74 0.00 2,026.74 nan 4.48 5.63 1.84
PROCTER & GAMBLE CO Industrial Fixed Income 2,026.61 0.00 2,026.61 nan 3.60 2.80 1.08
CONSTELLATION BRANDS INC Industrial Fixed Income 2,026.42 0.00 2,026.42 BGL8WR5 4.09 4.65 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,026.15 0.00 2,026.15 nan 4.63 3.00 5.72
WASTE MANAGEMENT INC Industrial Fixed Income 2,025.45 0.00 2,025.45 2MV0CC7 3.89 3.88 2.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,024.92 0.00 2,024.92 nan 4.09 4.00 3.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,023.66 0.00 2,023.66 2428707 3.91 6.00 2.55
NSTAR ELECTRIC CO Utility Fixed Income 2,022.72 0.00 2,022.72 nan 4.13 3.95 3.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,022.65 0.00 2,022.65 nan 3.95 4.60 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.53 0.00 2,021.53 nan 4.47 4.50 5.29
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2,020.98 0.00 2,020.98 BDZW3P7 4.02 3.75 1.07
LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,020.82 0.00 2,020.82 nan 3.94 4.88 1.07
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,020.63 0.00 2,020.63 nan 3.80 5.07 1.06
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,020.40 0.00 2,020.40 BF2N4F4 3.69 2.95 1.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,019.64 0.00 2,019.64 nan 4.52 3.00 5.83
EIDP INC Industrial Fixed Income 2,019.27 0.00 2,019.27 nan 4.03 2.30 4.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,018.92 0.00 2,018.92 nan 5.53 7.75 2.60
VONTIER CORP Industrial Fixed Income 2,017.99 0.00 2,017.99 nan 4.21 2.40 2.03
ELK MERGER SUB II LLC Industrial Fixed Income 2,016.21 0.00 2,016.21 nan 4.28 5.38 2.98
EOG RESOURCES INC Industrial Fixed Income 2,015.96 0.00 2,015.96 nan 4.23 4.40 4.38
CONOCO FUNDING CO Energy Fixed Income 2,015.45 0.00 2,015.45 7229132 4.32 7.25 4.63
COTY INC 144A Industrial Fixed Income 2,015.22 0.00 2,015.22 nan 6.10 6.63 3.78
CAMPBELLS CO Industrial Fixed Income 2,015.19 0.00 2,015.19 nan 4.43 2.38 3.90
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,014.99 0.00 2,014.99 nan 4.13 3.75 2.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,014.68 0.00 2,014.68 nan 3.89 5.00 3.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,013.44 0.00 2,013.44 nan 4.44 3.00 7.36
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2,011.53 0.00 2,011.53 nan 5.05 5.75 3.55
CAMDEN PROPERTY TRUST Reits Fixed Income 2,011.10 0.00 2,011.10 BF19XY5 3.92 4.10 2.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,010.66 0.00 2,010.66 nan 4.39 4.50 4.05
FNMA 30YR MBS Pass-Through Fixed Income 2,010.24 0.00 2,010.24 nan 4.42 3.50 5.82
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,010.12 0.00 2,010.12 nan 4.36 1.94 1.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,009.92 0.00 2,009.92 BPLRNB6 4.22 5.25 3.07
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,009.43 0.00 2,009.43 nan 4.22 4.75 3.30
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,009.41 0.00 2,009.41 BJ5SCG1 4.19 3.60 2.93
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,009.01 0.00 2,009.01 nan 4.44 3.50 5.53
MOSAIC CO/THE Industrial Fixed Income 2,008.99 0.00 2,008.99 BD5W807 4.01 4.05 1.67
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,008.80 0.00 2,008.80 nan 4.14 4.15 4.08
ENERGY TRANSFER LP Industrial Fixed Income 2,008.53 0.00 2,008.53 BDHTRN2 4.02 4.20 1.12
RADIAN GROUP INC Insurance Fixed Income 2,008.34 0.00 2,008.34 BJQ3RC6 4.55 4.88 1.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.31 0.00 2,008.31 nan 4.17 4.00 3.53
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,008.11 0.00 2,008.11 BF22138 4.01 3.55 1.55
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,008.09 0.00 2,008.09 BMWRFD0 4.48 3.40 4.45
S&P GLOBAL INC Technology Fixed Income 2,007.88 0.00 2,007.88 BKM1DM3 4.08 2.50 3.56
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,007.39 0.00 2,007.39 nan 4.01 1.45 4.66
PEPSICO INC Industrial Fixed Income 2,006.61 0.00 2,006.61 nan 3.64 3.60 1.90
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,006.38 0.00 2,006.38 nan 4.68 4.65 7.59
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,005.78 0.00 2,005.78 nan 5.60 4.97 13.93
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,005.77 0.00 2,005.77 BG5NSH8 3.93 4.20 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.16 0.00 2,005.16 nan 4.67 4.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,004.58 0.00 2,004.58 nan 4.52 2.00 6.61
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,004.32 0.00 2,004.32 nan 4.09 5.70 2.11
LPL HOLDINGS INC Financial Institutions Fixed Income 2,002.99 0.00 2,002.99 nan 4.16 4.90 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,002.15 0.00 2,002.15 nan 4.51 4.00 6.27
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,002.09 0.00 2,002.09 nan 4.42 3.95 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.38 0.00 2,001.38 nan 4.57 2.50 6.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,000.82 0.00 2,000.82 nan 4.00 3.20 3.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,000.80 0.00 2,000.80 nan 4.72 6.00 2.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.75 0.00 2,000.75 nan 4.66 2.00 6.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,000.75 0.00 2,000.75 nan 4.40 4.70 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,000.20 0.00 2,000.20 nan 4.42 6.50 2.37
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,000.03 0.00 2,000.03 nan 3.96 5.74 2.40
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,998.92 0.00 1,998.92 nan 4.05 5.35 1.10
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,997.95 0.00 1,997.95 BVH78K6 5.57 5.88 3.83
STEEL DYNAMICS INC Industrial Fixed Income 1,997.23 0.00 1,997.23 nan 4.32 3.25 4.47
HERSHEY COMPANY THE Industrial Fixed Income 1,996.72 0.00 1,996.72 nan 3.78 4.25 2.09
MBALT_24-B A4 ABS Fixed Income 1,996.50 0.00 1,996.50 nan 3.80 4.22 1.24
KEMPER CORP Insurance Fixed Income 1,995.61 0.00 1,995.61 BMBQL41 5.04 2.40 4.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,995.40 0.00 1,995.40 BRXFV52 4.64 5.02 3.34
JABIL INC Technology Fixed Income 1,995.17 0.00 1,995.17 nan 4.52 3.00 4.49
IDAHO POWER CO MTN Electric Fixed Income 1,994.30 0.00 1,994.30 BW9RTZ3 5.53 3.65 12.48
RYDER SYSTEM INC MTN Transportation Fixed Income 1,994.13 0.00 1,994.13 nan 4.31 5.00 3.61
UNION ELECTRIC CO Utility Fixed Income 1,994.04 0.00 1,994.04 nan 4.09 2.95 3.75
EQUINIX INC Technology Fixed Income 1,993.97 0.00 1,993.97 nan 4.02 2.00 2.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,993.88 0.00 1,993.88 nan 4.30 3.35 3.42
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,993.68 0.00 1,993.68 BYZFF68 4.07 3.63 1.93
VENTAS REALTY LP Reits Fixed Income 1,992.62 0.00 1,992.62 BKFV9M2 4.23 3.00 3.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,991.31 0.00 1,991.31 nan 4.47 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.31 0.00 1,991.31 nan 4.67 2.50 6.31
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,990.75 0.00 1,990.75 BDFJZR4 3.97 3.40 1.44
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,990.06 0.00 1,990.06 nan 3.92 4.15 2.34
WEYERHAEUSER COMPANY Industrial Fixed Income 1,989.15 0.00 1,989.15 B0141N0 4.01 6.95 1.51
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,989.01 0.00 1,989.01 B4PBNR3 5.39 4.75 10.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,988.09 0.00 1,988.09 nan 4.22 5.61 3.07
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,988.00 0.00 1,988.00 nan 5.82 3.10 14.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,987.65 0.00 1,987.65 nan 4.48 5.03 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,987.64 0.00 1,987.64 nan 4.80 5.00 7.15
WR BERKLEY CORPORATION Insurance Fixed Income 1,987.23 0.00 1,987.23 nan 5.69 3.15 16.81
DARDEN RESTAURANTS INC Industrial Fixed Income 1,987.02 0.00 1,987.02 BP5WY92 4.17 4.55 3.31
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,986.86 0.00 1,986.86 nan 6.26 3.13 2.47
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,986.35 0.00 1,986.35 nan 4.41 3.25 3.34
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,985.82 0.00 1,985.82 BYZK6X7 3.88 2.85 2.19
LKQ CORP Industrial Fixed Income 1,985.54 0.00 1,985.54 nan 4.46 5.75 2.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,985.20 0.00 1,985.20 nan 4.65 2.50 6.46
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,984.48 0.00 1,984.48 nan 3.93 4.20 1.49
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,984.48 0.00 1,984.48 nan 6.50 7.88 2.58
EMERSON ELECTRIC CO Industrial Fixed Income 1,984.43 0.00 1,984.43 BMDWPV2 3.68 1.80 1.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,984.10 0.00 1,984.10 nan 3.98 2.00 3.45
MASTERCARD INC Technology Fixed Income 1,983.00 0.00 1,983.00 nan 3.69 4.55 1.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,982.46 0.00 1,982.46 BD9C1J3 4.47 3.70 1.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,982.23 0.00 1,982.23 BF8NDJ5 3.86 3.13 1.94
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,980.69 0.00 1,980.69 nan 5.66 3.91 13.87
AUTONATION INC Industrial Fixed Income 1,980.26 0.00 1,980.26 nan 4.17 1.95 2.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,979.64 0.00 1,979.64 nan 4.20 5.35 2.79
BBCMS_23-C22 A5 CMBS Fixed Income 1,979.56 0.00 1,979.56 nan 4.97 6.80 5.87
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,979.09 0.00 1,979.09 nan 5.71 5.36 13.64
ENTERGY ARKANSAS INC Utility Fixed Income 1,978.44 0.00 1,978.44 BYX3337 3.81 4.00 2.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,977.49 0.00 1,977.49 nan 3.70 3.25 1.11
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,976.93 0.00 1,976.93 nan 4.25 1.75 4.62
CROWN CASTLE INC Industrial Fixed Income 1,976.82 0.00 1,976.82 BYP2P36 4.01 4.00 1.00
FHMS_K088 A2 CMBS Fixed Income 1,976.73 0.00 1,976.73 nan 3.71 3.69 2.61
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,976.31 0.00 1,976.31 nan 3.87 5.50 2.26
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,975.89 0.00 1,975.89 nan 5.40 2.59 15.69
ENTERGY LOUISIANA LLC Utility Fixed Income 1,975.64 0.00 1,975.64 BDFXRD6 3.78 3.25 2.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,974.99 0.00 1,974.99 nan 4.10 1.92 0.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,974.32 0.00 1,974.32 nan 4.57 2.50 6.41
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,974.32 0.00 1,974.32 nan 4.05 4.11 1.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,972.97 0.00 1,972.97 nan 4.26 5.38 2.97
TREASURY BOND Treasury Fixed Income 1,972.50 0.00 1,972.50 B7FRYY6 4.58 3.13 11.85
AUTOZONE INC Industrial Fixed Income 1,971.72 0.00 1,971.72 nan 4.10 5.10 3.12
REPUBLIC SERVICES INC Industrial Fixed Income 1,971.38 0.00 1,971.38 nan 4.00 5.00 3.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,971.26 0.00 1,971.26 nan 3.84 2.45 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,970.94 0.00 1,970.94 nan 3.90 1.50 3.74
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,970.89 0.00 1,970.89 nan 4.24 5.40 3.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,970.61 0.00 1,970.61 BK5QHC3 4.61 3.88 3.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,970.13 0.00 1,970.13 nan 4.52 4.50 5.29
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,969.43 0.00 1,969.43 nan 5.32 4.85 2.68
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1,967.46 0.00 1,967.46 nan 4.95 5.20 3.97
SK HYNIX INC 144A Technology Fixed Income 1,967.46 0.00 1,967.46 nan 3.96 6.38 1.81
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,966.86 0.00 1,966.86 BFMYYT1 4.01 3.50 1.84
EXTRA SPACE STORAGE LP Reits Fixed Income 1,966.33 0.00 1,966.33 995VAM9 3.97 3.88 1.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,965.84 0.00 1,965.84 nan 4.37 4.40 4.37
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,965.57 0.00 1,965.57 nan 3.88 4.75 1.88
KFW Agency Fixed Income 1,965.44 0.00 1,965.44 BRBH8D7 3.50 3.88 2.21
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,965.31 0.00 1,965.31 nan 5.59 5.88 3.64
ONEOK INC Industrial Fixed Income 1,965.17 0.00 1,965.17 BF7GWC1 3.96 4.00 1.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,965.16 0.00 1,965.16 nan 4.34 6.50 2.59
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,964.29 0.00 1,964.29 nan 4.68 2.13 0.97
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,962.40 0.00 1,962.40 nan 4.15 5.25 2.83
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,960.27 0.00 1,960.27 nan 4.20 5.25 2.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,960.04 0.00 1,960.04 nan 4.46 6.20 3.92
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,959.83 0.00 1,959.83 nan 4.33 4.80 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,959.79 0.00 1,959.79 nan 4.77 2.50 5.85
FEDERAL REALTY OP LP Reits Fixed Income 1,958.81 0.00 1,958.81 BF0BV48 3.98 3.25 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,958.81 0.00 1,958.81 nan 4.79 5.50 3.18
KIMCO REALTY OP LLC Reits Fixed Income 1,958.25 0.00 1,958.25 BKPTTY8 3.85 1.90 1.97
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,957.53 0.00 1,957.53 nan 4.40 4.63 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.31 0.00 1,957.31 nan 4.67 2.50 6.31
BLACK HILLS CORPORATION Utility Fixed Income 1,956.96 0.00 1,956.96 BJV1DR2 4.23 3.05 3.39
REALTY INCOME CORPORATION Reits Fixed Income 1,956.33 0.00 1,956.33 nan 4.09 4.85 3.62
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,955.66 0.00 1,955.66 nan 4.03 5.25 2.86
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,954.87 0.00 1,954.87 nan 3.97 4.88 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.79 0.00 1,954.79 nan 4.67 4.50 5.96
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,953.69 0.00 1,953.69 BD5JMR3 6.34 5.10 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.65 0.00 1,951.65 nan 4.55 6.00 2.12
AON CORP Insurance Fixed Income 1,951.63 0.00 1,951.63 BHK1FK6 4.04 4.50 2.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,951.61 0.00 1,951.61 nan 4.78 4.50 4.03
STORE CAPITAL LLC Reits Fixed Income 1,951.35 0.00 1,951.35 nan 4.83 5.40 3.69
BMARK_19-B10 A4 CMBS Fixed Income 1,951.32 0.00 1,951.32 nan 4.24 3.72 2.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,951.19 0.00 1,951.19 BTFZQ15 3.89 4.68 1.46
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,950.64 0.00 1,950.64 nan 4.33 4.65 4.08
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,950.43 0.00 1,950.43 nan 4.88 5.90 3.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,950.15 0.00 1,950.15 nan 4.42 3.00 5.76
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,950.08 0.00 1,950.08 nan 4.47 4.60 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.13 0.00 1,949.13 nan 4.67 4.50 5.96
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,948.97 0.00 1,948.97 nan 3.96 3.88 1.06
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,948.90 0.00 1,948.90 nan 4.49 4.55 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.87 0.00 1,947.87 nan 4.61 3.00 5.87
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 1,947.72 0.00 1,947.72 BFNBKF9 3.84 4.38 2.08
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 1,947.07 0.00 1,947.07 nan 3.74 5.13 1.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,946.63 0.00 1,946.63 BDFJZP2 3.77 3.13 1.44
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,946.33 0.00 1,946.33 nan 4.16 2.70 3.85
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,945.91 0.00 1,945.91 nan 5.14 2.26 11.63
TREASURY BOND Treasury Fixed Income 1,945.67 0.00 1,945.67 BYQLTY1 4.59 3.00 12.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,945.67 0.00 1,945.67 nan 4.03 5.13 1.81
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,945.06 0.00 1,945.06 nan 3.99 5.00 2.96
AVERY DENNISON CORPORATION Industrial Fixed Income 1,945.04 0.00 1,945.04 BLGBMM9 4.24 2.65 3.90
CARGILL INC 144A Industrial Fixed Income 1,944.80 0.00 1,944.80 nan 4.17 4.13 4.18
CSX CORP Transportation Fixed Income 1,944.57 0.00 1,944.57 BGBVKG9 4.05 2.40 3.72
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,944.13 0.00 1,944.13 BJ5F6K4 4.49 4.63 2.84
REALTY INCOME CORPORATION Reits Fixed Income 1,943.02 0.00 1,943.02 BN7DKH9 4.13 3.40 3.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,942.85 0.00 1,942.85 nan 4.69 2.00 6.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,941.22 0.00 1,941.22 nan 4.01 4.75 1.96
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,940.43 0.00 1,940.43 nan 4.09 1.85 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 1,939.90 0.00 1,939.90 nan 4.50 4.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,939.66 0.00 1,939.66 nan 4.48 3.50 5.51
CUBESMART LP Reits Fixed Income 1,939.55 0.00 1,939.55 nan 4.09 2.25 2.70
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,939.46 0.00 1,939.46 BF032L8 4.19 3.50 2.01
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1,939.13 0.00 1,939.13 nan 4.48 5.25 3.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,938.33 0.00 1,938.33 nan 4.02 2.00 3.32
CLOROX COMPANY Industrial Fixed Income 1,938.18 0.00 1,938.18 BF0KYZ7 3.90 3.10 1.56
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,937.03 0.00 1,937.03 nan 5.96 6.20 3.81
DELL INTERNATIONAL LLC Technology Fixed Income 1,936.54 0.00 1,936.54 nan 4.29 4.35 3.61
SHARP HEALTHCARE Industrial Fixed Income 1,936.27 0.00 1,936.27 nan 5.47 2.68 15.66
EVERSOURCE ENERGY Utility Fixed Income 1,936.26 0.00 1,936.26 BHX1VD8 4.20 4.25 2.87
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,935.98 0.00 1,935.98 BJ8J3M4 3.94 4.00 2.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,935.21 0.00 1,935.21 nan 4.86 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.02 0.00 1,934.02 nan 4.68 6.00 3.40
AUTONATION INC Industrial Fixed Income 1,933.62 0.00 1,933.62 nan 4.21 4.45 2.69
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,933.55 0.00 1,933.55 nan 4.12 4.75 2.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,933.36 0.00 1,933.36 nan 4.72 5.00 5.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,932.65 0.00 1,932.65 nan 4.15 1.63 1.72
BROWN & BROWN INC Insurance Fixed Income 1,932.61 0.00 1,932.61 BHWV311 4.25 4.50 2.81
AMEREN CORPORATION Utility Fixed Income 1,932.03 0.00 1,932.03 nan 3.92 1.95 1.06
PACIFICORP Utility Fixed Income 1,930.92 0.00 1,930.92 BJBCC78 4.28 3.50 3.10
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,930.34 0.00 1,930.34 nan 5.30 3.83 5.22
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,930.18 0.00 1,930.18 nan 3.95 5.00 3.39
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,929.69 0.00 1,929.69 nan 4.38 4.95 3.84
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,929.55 0.00 1,929.55 nan 4.07 6.00 1.89
COMERICA INCORPORATED Financial Institutions Fixed Income 1,929.46 0.00 1,929.46 BHWF8B8 4.11 4.00 2.77
SODEXO INC 144A Industrial Fixed Income 1,929.41 0.00 1,929.41 nan 4.43 5.15 3.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,928.25 0.00 1,928.25 nan 4.01 2.75 3.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,927.86 0.00 1,927.86 nan 5.25 7.05 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.72 0.00 1,927.72 nan 4.67 2.50 6.05
BOEING CO Industrial Fixed Income 1,927.31 0.00 1,927.31 BFXHLL0 3.92 3.25 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,927.09 0.00 1,927.09 nan 4.46 3.50 5.67
FIRSTENERGY CORPORATION Utility Fixed Income 1,926.63 0.00 1,926.63 nan 4.40 2.25 4.20
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,925.13 0.00 1,925.13 BZ1JRW1 5.64 4.00 15.56
PAYPAL HOLDINGS INC Technology Fixed Income 1,924.85 0.00 1,924.85 nan 3.75 3.90 1.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,923.42 0.00 1,923.42 nan 4.17 4.60 3.85
DOC DR LLC Reits Fixed Income 1,923.25 0.00 1,923.25 BD3JBP6 4.07 3.95 1.83
DUKE UNIVERSITY Industrial Other Fixed Income 1,923.05 0.00 1,923.05 nan 5.30 2.76 15.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,920.34 0.00 1,920.34 nan 4.04 4.88 2.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.17 0.00 1,920.17 nan 4.75 3.00 5.64
SYSCO CORPORATION Industrial Fixed Income 1,920.11 0.00 1,920.11 nan 4.20 2.40 3.71
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,919.18 0.00 1,919.18 nan 4.41 4.65 2.36
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,918.70 0.00 1,918.70 nan 4.27 2.55 3.72
AMERICAN ASSETS TRUST LP Reits Fixed Income 1,918.32 0.00 1,918.32 nan 5.26 3.38 4.48
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,917.63 0.00 1,917.63 nan 4.23 5.25 3.50
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,917.10 0.00 1,917.10 nan 4.45 3.42 4.26
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,916.94 0.00 1,916.94 nan 5.71 5.70 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,916.01 0.00 1,916.01 nan 4.88 5.00 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,915.13 0.00 1,915.13 nan 4.15 5.20 2.83
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,914.83 0.00 1,914.83 nan 4.45 3.70 3.48
EQUINOR ASA Owned No Guarantee Fixed Income 1,914.23 0.00 1,914.23 BM8MM16 3.59 3.00 1.11
UNICREDIT SPA 144A Banking Fixed Income 1,913.95 0.00 1,913.95 nan 3.99 4.63 1.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,913.53 0.00 1,913.53 BFN8K49 4.08 3.65 1.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,912.81 0.00 1,912.81 nan 4.46 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,912.61 0.00 1,912.61 nan 4.44 3.00 5.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,911.78 0.00 1,911.78 B7XX918 5.34 3.50 11.81
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,911.52 0.00 1,911.52 nan 4.75 5.23 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.35 0.00 1,911.35 nan 4.67 2.50 6.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,910.69 0.00 1,910.69 nan 4.17 5.20 2.70
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 1,910.50 0.00 1,910.50 nan 5.76 5.63 8.54
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,910.48 0.00 1,910.48 nan 4.39 5.10 3.87
VICI PROPERTIES LP 144A Industrial Fixed Income 1,909.32 0.00 1,909.32 BMGMNJ3 4.65 5.75 0.93
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,908.46 0.00 1,908.46 BGRR7M6 4.45 3.95 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.21 0.00 1,908.21 nan 4.59 6.00 3.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,908.16 0.00 1,908.16 nan 3.62 1.65 2.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,908.02 0.00 1,908.02 BGSJG46 3.94 4.31 2.48
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,907.80 0.00 1,907.80 BNVXB38 5.13 3.45 4.91
ALABAMA POWER COMPANY Utility Fixed Income 1,907.79 0.00 1,907.79 nan 4.07 1.45 4.33
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,907.49 0.00 1,907.49 nan 4.19 3.80 3.40
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,907.31 0.00 1,907.31 nan 4.29 5.40 1.25
NXP BV Technology Fixed Income 1,906.52 0.00 1,906.52 nan 3.98 4.40 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,906.13 0.00 1,906.13 nan 4.54 2.50 6.17
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,904.50 0.00 1,904.50 2281687 4.01 6.70 2.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,904.09 0.00 1,904.09 BH420S8 4.29 5.65 2.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,903.55 0.00 1,903.55 nan 3.91 4.44 1.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,903.07 0.00 1,903.07 B0XP1G4 5.31 5.63 7.58
CONSTELLATION BRANDS INC Industrial Fixed Income 1,901.82 0.00 1,901.82 BDGKT85 3.96 3.50 1.19
OVINTIV INC Industrial Fixed Income 1,901.77 0.00 1,901.77 2687519 4.54 8.13 3.78
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,901.38 0.00 1,901.38 nan 6.60 6.88 2.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,900.99 0.00 1,900.99 nan 3.66 1.75 1.04
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,900.11 0.00 1,900.11 nan 4.13 2.00 2.79
MEDLINE BORROWER LP 144A Industrial Fixed Income 1,900.02 0.00 1,900.02 nan 4.51 3.88 2.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,898.35 0.00 1,898.35 nan 4.42 3.00 5.78
HCA INC Industrial Fixed Income 1,898.33 0.00 1,898.33 nan 4.33 4.30 4.21
JABIL INC Technology Fixed Income 1,898.09 0.00 1,898.09 nan 4.13 5.45 2.73
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,897.79 0.00 1,897.79 nan 4.12 5.10 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.50 0.00 1,897.50 nan 4.54 2.50 6.17
VISA INC Technology Fixed Income 1,897.19 0.00 1,897.19 nan 3.55 0.75 1.47
TIMKEN COMPANY Industrial Fixed Income 1,897.10 0.00 1,897.10 nan 4.18 4.50 2.63
UPS OF AMERICA INC Transportation Fixed Income 1,895.06 0.00 1,895.06 2297071 4.04 7.62 3.50
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,894.34 0.00 1,894.34 2KQ7Q38 4.93 7.40 1.77
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,894.00 0.00 1,894.00 BJN4QV4 3.91 3.38 2.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.73 0.00 1,893.73 nan 4.39 3.00 5.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,893.44 0.00 1,893.44 BJN50L5 4.19 2.30 3.97
VICI PROPERTIES LP 144A Industrial Fixed Income 1,893.05 0.00 1,893.05 nan 4.29 4.50 1.82
BMARK_23-V4 A3 CMBS Fixed Income 1,892.02 0.00 1,892.02 nan 4.31 6.84 2.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,892.02 0.00 1,892.02 nan 3.49 4.63 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 1,891.91 0.00 1,891.91 nan 4.36 5.00 4.50
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,891.68 0.00 1,891.68 nan 4.10 4.18 3.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,891.31 0.00 1,891.31 nan 4.17 5.45 1.28
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,891.24 0.00 1,891.24 nan 4.20 5.74 2.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.21 0.00 1,891.21 nan 4.42 3.00 5.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,891.01 0.00 1,891.01 nan 4.06 4.65 1.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,890.83 0.00 1,890.83 nan 3.83 2.50 3.72
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,890.67 0.00 1,890.67 nan 5.86 3.13 14.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.58 0.00 1,890.58 nan 4.58 3.00 5.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.32 0.00 1,889.32 nan 3.90 2.00 3.64
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,888.91 0.00 1,888.91 nan 4.20 5.50 1.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,887.78 0.00 1,887.78 nan 4.50 3.50 6.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,886.68 0.00 1,886.68 BGC1MM8 3.91 3.70 2.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,886.47 0.00 1,886.47 nan 3.98 5.00 3.02
LPL HOLDINGS INC Financial Institutions Fixed Income 1,885.57 0.00 1,885.57 nan 4.25 5.70 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.54 0.00 1,885.54 nan 4.59 6.00 3.00
NVENT FINANCE SARL Industrial Fixed Income 1,885.32 0.00 1,885.32 BGLHTD7 4.22 4.55 2.02
BOEING CO Industrial Fixed Income 1,885.20 0.00 1,885.20 BGYTGW8 3.98 3.45 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,884.96 0.00 1,884.96 nan 4.54 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.91 0.00 1,884.91 nan 4.67 2.00 6.67
REALTY INCOME CORPORATION Reits Fixed Income 1,884.88 0.00 1,884.88 BMQ89M6 4.01 3.10 3.56
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,883.79 0.00 1,883.79 nan 4.16 5.64 1.02
BANK5_24-5YR6 A3 CMBS Fixed Income 1,883.54 0.00 1,883.54 nan 4.21 6.22 2.73
ATMOS ENERGY CORPORATION Utility Fixed Income 1,883.30 0.00 1,883.30 BF4SN38 3.66 3.00 1.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,883.23 0.00 1,883.23 nan 3.77 3.85 2.66
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,882.59 0.00 1,882.59 nan 3.96 4.79 1.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,882.42 0.00 1,882.42 nan 3.89 4.90 2.18
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,882.31 0.00 1,882.31 nan 4.79 3.00 4.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,882.13 0.00 1,882.13 nan 3.83 2.50 3.56
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,882.13 0.00 1,882.13 nan 11.20 6.63 4.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,879.94 0.00 1,879.94 nan 4.37 4.00 5.13
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,879.32 0.00 1,879.32 nan 4.46 4.64 4.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,879.11 0.00 1,879.11 nan 4.07 5.50 2.21
AUTOZONE INC Industrial Fixed Income 1,878.19 0.00 1,878.19 nan 4.36 1.65 4.63
ALTRIA GROUP INC Industrial Fixed Income 1,877.54 0.00 1,877.54 nan 3.91 4.88 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.73 0.00 1,876.73 nan 4.62 2.50 6.32
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,876.52 0.00 1,876.52 nan 4.20 2.90 1.01
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,876.22 0.00 1,876.22 BF3RHG7 4.05 3.63 1.72
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,875.13 0.00 1,875.13 nan 3.77 2.50 1.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,875.07 0.00 1,875.07 nan 3.90 1.50 3.74
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,874.79 0.00 1,874.79 nan 4.02 3.95 2.32
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,874.58 0.00 1,874.58 nan 3.83 4.00 1.55
FNMA 20YR MBS Pass-Through Fixed Income 1,874.21 0.00 1,874.21 nan 3.96 3.00 2.36
PEPSICO INC Industrial Fixed Income 1,874.05 0.00 1,874.05 nan 3.66 2.63 1.06
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,873.47 0.00 1,873.47 BF5DYR3 3.85 3.45 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,873.04 0.00 1,873.04 nan 4.45 4.00 5.42
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,873.03 0.00 1,873.03 nan 4.56 5.25 2.48
FNMA 30YR MBS Pass-Through Fixed Income 1,872.81 0.00 1,872.81 nan 4.41 4.00 5.72
QUALCOMM INCORPORATED Technology Fixed Income 1,872.38 0.00 1,872.38 nan 4.05 4.50 3.82
ASCENSION HEALTH Industrial Fixed Income 1,872.31 0.00 1,872.31 nan 4.15 4.29 4.23
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,871.89 0.00 1,871.89 nan 4.23 2.10 4.03
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,871.06 0.00 1,871.06 nan 4.46 3.63 3.32
CUMMINS INC Industrial Fixed Income 1,870.99 0.00 1,870.99 nan 3.75 4.25 2.10
EXPAND ENERGY CORP Industrial Fixed Income 1,870.74 0.00 1,870.74 nan 5.38 5.38 2.71
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,870.16 0.00 1,870.16 nan 5.84 5.60 4.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,870.09 0.00 1,870.09 nan 4.34 1.71 4.62
VODAFONE GROUP PLC Industrial Fixed Income 1,868.60 0.00 1,868.60 BYWFV85 3.59 4.38 2.16
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,868.49 0.00 1,868.49 nan 6.39 6.50 7.96
KFW Agency Fixed Income 1,868.01 0.00 1,868.01 BQVX236 3.49 3.75 1.89
ADOBE INC Technology Fixed Income 1,866.11 0.00 1,866.11 nan 3.72 4.85 1.09
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,866.06 0.00 1,866.06 BDGKT30 3.83 3.60 1.25
WELLTOWER OP LLC Reits Fixed Income 1,866.01 0.00 1,866.01 nan 3.96 2.05 2.79
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,865.67 0.00 1,865.67 nan 4.79 6.14 1.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,865.57 0.00 1,865.57 nan 4.26 4.60 3.16
DENSO CORPORATION 144A Industrial Fixed Income 1,865.41 0.00 1,865.41 nan 4.18 4.28 4.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,864.77 0.00 1,864.77 nan 3.74 2.50 3.49
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 1,863.58 0.00 1,863.58 nan 5.10 4.95 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,863.24 0.00 1,863.24 nan 4.66 4.50 6.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,863.05 0.00 1,863.05 nan 3.81 2.50 3.82
AUTOZONE INC Industrial Fixed Income 1,862.61 0.00 1,862.61 BYQJKB9 3.92 3.75 1.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,862.59 0.00 1,862.59 nan 4.02 4.08 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.25 0.00 1,862.25 nan 4.49 3.50 5.49
ESSEX PROPERTY TRUST INC Reits Fixed Income 1,860.23 0.00 1,860.23 nan 3.94 1.70 1.97
FORD MOTOR COMPANY Industrial Fixed Income 1,859.99 0.00 1,859.99 BMWWS81 5.16 9.63 3.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,859.73 0.00 1,859.73 nan 4.33 4.50 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,859.09 0.00 1,859.09 nan 3.76 3.85 2.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,858.88 0.00 1,858.88 nan 4.07 4.15 2.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,858.13 0.00 1,858.13 nan 3.52 3.13 1.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,857.98 0.00 1,857.98 nan 4.73 4.57 4.53
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,857.75 0.00 1,857.75 nan 4.00 5.99 2.39
FNMA 20YR Agency Fixed Rate Fixed Income 1,857.21 0.00 1,857.21 nan 4.18 4.00 3.69
CSL FINANCE PLC 144A Industrial Fixed Income 1,857.17 0.00 1,857.17 nan 3.89 3.85 1.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.95 0.00 1,855.95 nan 4.64 4.50 6.14
ATMOS ENERGY CORPORATION Utility Fixed Income 1,855.67 0.00 1,855.67 nan 3.92 2.63 3.34
CUBESMART LP Reits Fixed Income 1,853.91 0.00 1,853.91 nan 4.46 2.00 4.62
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,853.82 0.00 1,853.82 nan 4.62 3.50 5.47
LEGGETT & PLATT INC Industrial Fixed Income 1,853.63 0.00 1,853.63 BFN4DJ3 4.32 3.50 1.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,852.80 0.00 1,852.80 nan 4.51 4.00 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,852.80 0.00 1,852.80 nan 4.36 4.65 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,852.48 0.00 1,852.48 nan 4.64 3.00 5.54
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,852.31 0.00 1,852.31 nan 4.39 5.20 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,851.74 0.00 1,851.74 nan 4.49 4.50 5.21
RELX CAPITAL INC Technology Fixed Income 1,851.55 0.00 1,851.55 nan 4.30 4.75 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.29 0.00 1,850.29 nan 4.50 4.50 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.66 0.00 1,849.66 nan 4.50 4.00 5.72
CONSTELLATION BRANDS INC Industrial Fixed Income 1,849.07 0.00 1,849.07 nan 3.97 4.35 1.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,847.67 0.00 1,847.67 nan 3.92 3.00 2.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,847.54 0.00 1,847.54 BFXR1J8 4.30 4.63 2.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,846.83 0.00 1,846.83 nan 4.62 6.00 2.39
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1,846.25 0.00 1,846.25 nan 4.51 2.50 4.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,846.20 0.00 1,846.20 nan 3.83 4.65 1.91
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,845.64 0.00 1,845.64 BMT6MG2 4.15 1.63 4.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,844.69 0.00 1,844.69 BJYCX38 3.72 2.95 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,844.22 0.00 1,844.22 nan 4.47 4.50 5.19
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,844.19 0.00 1,844.19 nan 3.73 3.54 1.10
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,844.09 0.00 1,844.09 nan 4.55 6.40 2.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,843.86 0.00 1,843.86 nan 3.64 5.00 1.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,843.07 0.00 1,843.07 BYNHPN3 3.83 3.15 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.47 0.00 1,841.47 nan 4.49 5.00 4.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,840.99 0.00 1,840.99 nan 4.80 5.50 3.79
BGC GROUP INC Financial Institutions Fixed Income 1,840.78 0.00 1,840.78 nan 4.78 8.00 2.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,840.56 0.00 1,840.56 nan 4.70 3.50 5.48
RTX CORP Industrial Fixed Income 1,840.04 0.00 1,840.04 nan 3.96 5.75 2.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,839.77 0.00 1,839.77 nan 3.72 4.50 4.52
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,838.56 0.00 1,838.56 BFD9P92 4.10 4.00 1.72
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,838.40 0.00 1,838.40 nan 3.96 4.00 2.38
XCEL ENERGY INC Utility Fixed Income 1,838.40 0.00 1,838.40 nan 3.99 1.75 1.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,838.36 0.00 1,838.36 nan 4.54 3.50 5.40
SES SA 144A Communications Fixed Income 1,837.94 0.00 1,837.94 B9MV9Q2 7.41 5.30 10.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,836.75 0.00 1,836.75 nan 4.77 2.00 6.12
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,836.09 0.00 1,836.09 BFWZ881 4.03 3.80 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.81 0.00 1,835.81 nan 4.79 5.50 4.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,835.54 0.00 1,835.54 nan 4.61 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.18 0.00 1,835.18 nan 4.83 5.00 7.11
CAMPBELLS CO Industrial Fixed Income 1,834.72 0.00 1,834.72 nan 3.99 5.20 1.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.29 0.00 1,833.29 nan 4.50 3.00 5.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,832.87 0.00 1,832.87 BFMKPW9 3.69 3.05 1.82
SOUTHERN POWER COMPANY Utility Fixed Income 1,832.54 0.00 1,832.54 nan 4.19 4.25 4.10
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,832.10 0.00 1,832.10 BJLT7S5 4.33 4.25 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.40 0.00 1,831.40 nan 4.56 2.50 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.62 0.00 1,827.62 nan 4.67 2.00 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.62 0.00 1,827.62 nan 4.80 5.00 4.91
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 1,827.59 0.00 1,827.59 BDC3VK4 3.82 3.45 1.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,827.52 0.00 1,827.52 nan 4.43 3.50 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 1,827.28 0.00 1,827.28 nan 4.50 4.00 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,826.84 0.00 1,826.84 nan 4.70 6.00 2.69
ENBRIDGE INC Industrial Fixed Income 1,823.79 0.00 1,823.79 nan 3.99 5.25 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,823.51 0.00 1,823.51 nan 4.72 6.00 2.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,823.46 0.00 1,823.46 nan 3.95 2.00 3.37
CMS ENERGY CORPORATION Utility Fixed Income 1,823.12 0.00 1,823.12 BLD8NV9 6.91 4.75 3.70
WP CAREY INC Reits Fixed Income 1,822.59 0.00 1,822.59 BGBN0J8 4.17 3.85 3.17
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,821.87 0.00 1,821.87 nan 3.97 4.80 1.41
DTE ENERGY COMPANY Utility Fixed Income 1,821.27 0.00 1,821.27 nan 4.24 2.95 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.70 0.00 1,820.70 nan 4.57 2.50 6.41
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,820.60 0.00 1,820.60 nan 4.20 2.71 2.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,820.41 0.00 1,820.41 nan 4.50 3.00 5.22
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,820.35 0.00 1,820.35 BG4N761 4.23 4.75 2.37
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,820.01 0.00 1,820.01 nan 3.58 4.00 1.85
CUMMINS INC Industrial Fixed Income 1,817.75 0.00 1,817.75 nan 3.86 4.90 2.73
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,817.31 0.00 1,817.31 BMY48Z2 4.05 4.63 1.58
CUBESMART LP Reits Fixed Income 1,817.29 0.00 1,817.29 nan 4.28 3.00 3.66
CBRE SERVICES INC Industrial Fixed Income 1,817.01 0.00 1,817.01 nan 4.23 5.50 2.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,816.36 0.00 1,816.36 BM948H9 4.63 3.00 4.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,816.16 0.00 1,816.16 BF0BHP1 4.01 3.90 1.04
TREASURY BOND Treasury Fixed Income 1,815.77 0.00 1,815.77 BZ56WF6 4.46 4.75 10.49
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,815.26 0.00 1,815.26 BNRLZ12 5.40 2.85 15.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.40 0.00 1,814.40 nan 4.52 3.50 6.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,813.45 0.00 1,813.45 BF58H79 3.68 2.80 1.50
TEXTRON INC Industrial Fixed Income 1,813.33 0.00 1,813.33 BDR5NW1 3.99 3.38 1.93
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,813.21 0.00 1,813.21 nan 3.86 4.00 1.28
HOME DEPOT INC Industrial Fixed Income 1,812.80 0.00 1,812.80 nan 3.66 0.90 2.03
ENBRIDGE INC Industrial Fixed Income 1,811.94 0.00 1,811.94 nan 4.03 4.20 2.57
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,811.80 0.00 1,811.80 BF191T6 5.61 3.38 1.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,811.53 0.00 1,811.53 nan 4.82 5.50 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.36 0.00 1,809.36 nan 4.31 4.00 5.30
BROADCOM INC Technology Fixed Income 1,808.91 0.00 1,808.91 nan 3.80 5.05 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,808.12 0.00 1,808.12 nan 3.84 4.60 1.12
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,807.27 0.00 1,807.27 BMYXY06 4.90 3.88 3.99
DELL INTERNATIONAL LLC Technology Fixed Income 1,806.50 0.00 1,806.50 nan 4.21 6.10 1.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,806.18 0.00 1,806.18 nan 4.25 2.70 2.77
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,805.89 0.00 1,805.89 nan 3.61 4.38 3.06
MONTELL FINANCE BV 144A Industrial Fixed Income 1,805.83 0.00 1,805.83 B095FB1 4.18 8.10 1.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,804.54 0.00 1,804.54 nan 4.00 4.15 2.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,804.47 0.00 1,804.47 nan 5.85 5.75 13.67
SIMON PROPERTY GROUP LP Reits Fixed Income 1,803.98 0.00 1,803.98 nan 4.25 4.30 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,803.82 0.00 1,803.82 nan 4.51 4.85 3.99
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,803.77 0.00 1,803.77 nan 4.52 2.40 3.79
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,803.70 0.00 1,803.70 BLFDJN6 4.11 6.00 2.52
ESSEX PORTFOLIO LP Reits Fixed Income 1,803.54 0.00 1,803.54 BKPHQB8 4.23 3.00 3.64
DOLLAR GENERAL CORP Industrial Fixed Income 1,803.03 0.00 1,803.03 BFY0D67 3.99 4.13 2.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,801.71 0.00 1,801.71 nan 4.35 4.45 4.35
PCG_22-1 A4 ABS Fixed Income 1,801.65 0.00 1,801.65 nan 5.31 4.45 11.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,801.51 0.00 1,801.51 nan 4.34 6.50 2.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,801.34 0.00 1,801.34 nan 4.11 5.35 1.34
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,801.13 0.00 1,801.13 BDG0747 3.76 3.67 2.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,800.62 0.00 1,800.62 nan 6.45 6.95 3.28
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,799.63 0.00 1,799.63 BD8QKH7 4.08 4.20 1.08
NNN REIT INC Reits Fixed Income 1,799.19 0.00 1,799.19 nan 4.40 4.60 4.32
UNION ELECTRIC CO Utility Fixed Income 1,798.98 0.00 1,798.98 BYSWYD6 3.69 2.95 1.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,798.83 0.00 1,798.83 nan 4.30 3.50 4.91
FHMS_K125 A2 CMBS Fixed Income 1,798.83 0.00 1,798.83 nan 3.92 1.85 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.66 0.00 1,798.66 nan 4.49 6.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,798.03 0.00 1,798.03 nan 4.03 2.00 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,797.41 0.00 1,797.41 nan 4.56 2.00 6.65
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,796.44 0.00 1,796.44 nan 6.77 4.29 12.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,796.00 0.00 1,796.00 nan 4.57 2.50 6.41
SSM HEALTH CARE CORP Industrial Fixed Income 1,795.16 0.00 1,795.16 BZ0VWK1 3.90 3.82 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,795.15 0.00 1,795.15 nan 4.76 6.50 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.88 0.00 1,794.88 nan 4.55 6.00 2.12
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,794.33 0.00 1,794.33 BYWD9R4 4.08 3.50 1.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,793.54 0.00 1,793.54 nan 3.80 5.05 1.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,792.88 0.00 1,792.88 nan 4.72 5.00 5.12
NORDSON CORPORATION Industrial Fixed Income 1,792.38 0.00 1,792.38 nan 4.17 5.60 2.35
SOUTHWEST GAS CORP Utility Fixed Income 1,792.36 0.00 1,792.36 nan 4.29 2.20 4.05
FIRSTENERGY CORPORATION Utility Fixed Income 1,791.20 0.00 1,791.20 BKMGCD2 4.30 2.65 3.73
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,791.18 0.00 1,791.18 nan 3.93 2.11 2.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,791.18 0.00 1,791.18 nan 4.15 5.00 2.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,790.97 0.00 1,790.97 nan 4.15 2.10 2.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,790.94 0.00 1,790.94 nan 3.90 2.00 3.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,790.49 0.00 1,790.49 nan 4.38 3.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.22 0.00 1,789.22 nan 5.14 3.50 5.40
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,787.71 0.00 1,787.71 BJ5F831 4.31 3.75 3.09
PROLOGIS LP Reits Fixed Income 1,787.45 0.00 1,787.45 nan 4.15 4.75 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,786.70 0.00 1,786.70 nan 4.42 3.50 5.78
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,786.12 0.00 1,786.12 nan 3.76 4.38 4.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.07 0.00 1,786.07 nan 4.69 2.00 6.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,785.86 0.00 1,785.86 nan 4.46 3.00 5.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,785.56 0.00 1,785.56 BHT5FN2 4.34 3.75 3.02
HYATT HOTELS CORP Industrial Fixed Income 1,785.49 0.00 1,785.49 nan 4.22 5.25 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.44 0.00 1,785.44 nan 4.52 3.00 5.83
RYDER SYSTEM INC MTN Transportation Fixed Income 1,785.28 0.00 1,785.28 nan 4.23 4.95 3.17
VISA INC Technology Fixed Income 1,784.77 0.00 1,784.77 nan 3.92 4.10 4.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,783.47 0.00 1,783.47 BYX2XG7 3.72 3.05 1.16
QATAR (STATE OF) RegS Sovereign Fixed Income 1,783.29 0.00 1,783.29 nan 5.23 4.40 13.93
OSHKOSH CORP Industrial Fixed Income 1,782.41 0.00 1,782.41 BF50RF3 4.19 4.60 2.11
WASTE MANAGEMENT INC Industrial Fixed Income 1,781.97 0.00 1,781.97 nan 3.94 2.00 3.13
NTT FINANCE CORP 144A Industrial Fixed Income 1,781.92 0.00 1,781.92 nan 3.91 4.37 1.40
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,780.72 0.00 1,780.72 nan 4.15 4.13 2.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,780.47 0.00 1,780.47 BJN4B42 3.50 3.13 1.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,780.19 0.00 1,780.19 BFXKXC4 4.16 4.75 2.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.02 0.00 1,780.02 nan 3.84 3.00 3.38
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,778.59 0.00 1,778.59 nan 4.31 5.25 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.52 0.00 1,778.52 nan 4.90 6.00 3.28
Thomas Jefferson University Industrial Other Fixed Income 1,778.20 0.00 1,778.20 BMDYXZ8 5.77 3.85 15.27
POLARIS INC Industrial Fixed Income 1,778.01 0.00 1,778.01 nan 4.62 6.95 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.26 0.00 1,777.26 nan 4.66 2.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.63 0.00 1,776.63 nan 4.67 2.00 6.67
SHINHAN BANK MTN 144A Banking Fixed Income 1,775.44 0.00 1,775.44 BK6SY72 4.19 4.00 2.94
VISA INC Technology Fixed Income 1,775.32 0.00 1,775.32 nan 3.66 3.80 2.81
REALTY INCOME CORPORATION Reits Fixed Income 1,775.19 0.00 1,775.19 nan 3.90 2.10 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,774.74 0.00 1,774.74 nan 4.42 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.11 0.00 1,774.11 nan 4.77 5.50 4.04
BMARK_20-B22 A5 CMBS Fixed Income 1,772.00 0.00 1,772.00 nan 4.45 1.97 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 1,771.02 0.00 1,771.02 nan 4.50 4.00 4.73
FNMA_21-M17 A2 CMBS Fixed Income 1,770.59 0.00 1,770.59 nan 4.00 1.71 4.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,770.59 0.00 1,770.59 nan 3.51 0.75 1.74
BROADCOM INC Technology Fixed Income 1,770.21 0.00 1,770.21 nan 4.20 4.30 4.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.70 0.00 1,769.70 nan 4.69 3.50 4.70
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,768.61 0.00 1,768.61 nan 5.15 8.00 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.44 0.00 1,768.44 nan 4.67 3.50 5.30
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,767.45 0.00 1,767.45 nan 4.41 5.10 3.64
JABIL INC Technology Fixed Income 1,767.29 0.00 1,767.29 nan 4.19 4.20 2.76
EVERSOURCE ENERGY Utility Fixed Income 1,766.95 0.00 1,766.95 nan 4.40 1.65 4.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,766.35 0.00 1,766.35 nan 3.49 3.50 2.29
DUKE ENERGY CORP Utility Fixed Income 1,766.30 0.00 1,766.30 nan 3.98 4.85 2.67
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,765.67 0.00 1,765.67 nan 3.60 4.60 1.81
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,765.37 0.00 1,765.37 nan 4.46 1.73 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,765.26 0.00 1,765.26 nan 4.48 3.50 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,764.94 0.00 1,764.94 nan 4.72 1.50 6.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,764.70 0.00 1,764.70 nan 5.80 3.65 3.95
BMARK_21-B23 A5 CMBS Fixed Income 1,763.53 0.00 1,763.53 nan 4.58 2.07 4.57
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,763.08 0.00 1,763.08 BKDSDJ0 4.11 3.90 3.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,762.32 0.00 1,762.32 nan 3.87 3.88 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.89 0.00 1,760.89 nan 4.51 4.00 6.22
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,760.81 0.00 1,760.81 BF19282 3.81 3.35 1.21
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,759.70 0.00 1,759.70 BKTDQV2 4.64 3.75 3.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,758.82 0.00 1,758.82 nan 4.52 5.13 3.66
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,758.64 0.00 1,758.64 BFXV532 4.22 4.75 2.34
CARGILL INC 144A Industrial Fixed Income 1,758.38 0.00 1,758.38 nan 3.78 3.63 1.15
CAPITAL ONE NA Financial Institutions Fixed Income 1,758.08 0.00 1,758.08 nan 4.20 2.70 3.72
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,757.13 0.00 1,757.13 BKMKKQ3 4.11 3.00 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,756.47 0.00 1,756.47 nan 4.87 2.00 5.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,756.47 0.00 1,756.47 nan 3.51 1.13 2.50
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,755.79 0.00 1,755.79 nan 4.64 4.72 4.39
REALTY INCOME CORPORATION Reits Fixed Income 1,755.58 0.00 1,755.58 nan 3.97 3.95 2.77
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,754.12 0.00 1,754.12 nan 4.22 2.30 3.76
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,753.82 0.00 1,753.82 BJ4T6C9 3.95 2.76 3.18
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,753.52 0.00 1,753.52 nan 4.54 3.00 3.68
KEURIG DR PEPPER INC Industrial Fixed Income 1,753.52 0.00 1,753.52 nan 4.12 4.35 2.11
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,753.40 0.00 1,753.40 2293433 4.05 8.48 2.28
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,753.40 0.00 1,753.40 nan 6.55 7.00 4.06
WILLIAMS COMPANIES INC Industrial Fixed Income 1,752.53 0.00 1,752.53 2830807 4.33 7.50 4.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,752.39 0.00 1,752.39 nan 4.48 4.89 3.18
PHILLIPS 66 CO Industrial Fixed Income 1,751.37 0.00 1,751.37 nan 3.92 3.75 1.92
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,750.37 0.00 1,750.37 nan 3.76 4.15 2.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,749.72 0.00 1,749.72 nan 3.99 5.55 2.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,748.61 0.00 1,748.61 nan 4.41 4.61 7.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,748.00 0.00 1,748.00 nan 3.53 4.38 2.80
OGE ENERGY CORPORATION Utility Fixed Income 1,747.99 0.00 1,747.99 nan 4.19 5.45 2.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,747.38 0.00 1,747.38 nan 4.78 2.00 5.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,747.22 0.00 1,747.22 nan 3.90 3.70 2.21
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,746.81 0.00 1,746.81 nan 4.43 4.55 4.34
HP INC Technology Fixed Income 1,745.54 0.00 1,745.54 nan 4.42 5.40 3.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,745.07 0.00 1,745.07 nan 5.61 5.50 14.02
EQUINOR ASA Owned No Guarantee Fixed Income 1,744.19 0.00 1,744.19 nan 3.78 4.25 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.00 0.00 1,742.00 nan 4.45 4.00 5.42
REGENCY CENTERS LP Reits Fixed Income 1,741.90 0.00 1,741.90 BJQZJV5 4.07 2.95 3.32
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,741.23 0.00 1,741.23 nan 4.20 4.20 4.08
DENSO CORPORATION 144A Industrial Fixed Income 1,741.14 0.00 1,741.14 nan 4.11 4.42 3.23
ASSURANT INC Insurance Fixed Income 1,740.93 0.00 1,740.93 nan 4.26 4.90 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.48 0.00 1,739.48 nan 4.58 4.50 5.52
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,739.08 0.00 1,739.08 nan 4.84 5.54 3.49
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,738.78 0.00 1,738.78 nan 5.82 5.81 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.22 0.00 1,738.22 nan 4.50 4.50 5.18
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,738.11 0.00 1,738.11 nan 3.53 3.88 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,738.11 0.00 1,738.11 nan 3.89 2.00 3.63
GEORGIA POWER COMPANY Utility Fixed Income 1,737.13 0.00 1,737.13 nan 3.83 4.00 2.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.96 0.00 1,736.96 nan 3.90 2.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.34 0.00 1,736.34 nan 4.51 4.00 6.27
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,735.44 0.00 1,735.44 nan 4.55 4.70 1.41
HOME DEPOT INC Industrial Fixed Income 1,734.82 0.00 1,734.82 nan 3.97 3.95 4.10
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,734.52 0.00 1,734.52 BD712C2 3.71 4.25 2.08
FEDEX CORP Transportation Fixed Income 1,733.21 0.00 1,733.21 nan 5.72 4.40 12.78
UDR INC MTN Reits Fixed Income 1,733.11 0.00 1,733.11 BFD9PG9 3.94 3.50 1.84
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 1,732.67 0.00 1,732.67 nan 4.17 3.45 1.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.93 0.00 1,731.93 nan 4.67 2.00 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,731.09 0.00 1,731.09 nan 4.55 6.00 2.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,731.05 0.00 1,731.05 nan 3.50 4.50 2.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,730.65 0.00 1,730.65 BFZHS73 3.78 3.70 2.38
CBRE SERVICES INC Industrial Fixed Income 1,729.93 0.00 1,729.93 nan 4.39 4.80 3.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,729.80 0.00 1,729.80 nan 3.98 2.00 3.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,729.12 0.00 1,729.12 BZ043H4 4.32 4.45 1.19
PROLOGIS LP Reits Fixed Income 1,727.69 0.00 1,727.69 BHNBBS3 3.76 2.13 1.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.26 0.00 1,726.26 nan 4.86 2.50 6.03
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,726.07 0.00 1,726.07 nan 4.04 4.15 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,725.44 0.00 1,725.44 nan 3.88 2.10 1.18
VODAFONE GROUP PLC Industrial Fixed Income 1,724.85 0.00 1,724.85 BK6WVC8 5.84 5.13 14.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,724.61 0.00 1,724.61 BYQ6J57 3.85 3.90 1.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.37 0.00 1,724.37 nan 3.98 2.00 3.45
CARNIVAL CORP 144A Industrial Fixed Income 1,724.29 0.00 1,724.29 nan 5.51 7.00 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,724.05 0.00 1,724.05 nan 4.59 6.00 3.00
FNMA_19-M5 A2 CMBS Fixed Income 1,723.99 0.00 1,723.99 nan 3.74 3.27 2.58
ONE GAS INC Utility Fixed Income 1,723.75 0.00 1,723.75 nan 4.11 2.00 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.74 0.00 1,723.74 nan 4.50 3.00 5.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,722.48 0.00 1,722.48 BF3RHH8 3.70 3.13 1.68
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,722.06 0.00 1,722.06 nan 4.29 4.90 3.74
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,721.92 0.00 1,721.92 nan 4.11 5.25 3.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,720.90 0.00 1,720.90 nan 4.62 6.00 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,720.10 0.00 1,720.10 nan 4.82 5.50 2.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,719.76 0.00 1,719.76 nan 3.55 4.13 2.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,719.76 0.00 1,719.76 BF1TGW4 3.83 3.50 1.06
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,719.73 0.00 1,719.73 BDD88P2 3.99 4.38 2.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.34 0.00 1,719.34 nan 4.71 3.00 5.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,718.78 0.00 1,718.78 BJMJYD8 3.68 4.25 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.08 0.00 1,718.08 nan 4.80 5.50 4.16
ORIX CORPORATION Financial Other Fixed Income 1,717.62 0.00 1,717.62 nan 4.06 4.65 3.21
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 1,714.63 0.00 1,714.63 nan 4.47 4.54 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 1,714.18 0.00 1,714.18 nan 4.59 2.50 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,714.11 0.00 1,714.11 nan 4.73 5.50 4.27
RPM INTERNATIONAL INC Industrial Fixed Income 1,713.31 0.00 1,713.31 BF01Y27 4.05 3.75 1.04
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,713.06 0.00 1,713.06 nan 4.31 2.88 1.29
EVERGY METRO INC Utility Fixed Income 1,712.97 0.00 1,712.97 nan 4.13 2.25 4.02
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,712.04 0.00 1,712.04 nan 3.82 4.80 1.82
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,710.39 0.00 1,710.39 nan 4.30 3.65 0.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,710.01 0.00 1,710.01 nan 4.29 1.80 4.62
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1,709.33 0.00 1,709.33 nan 4.62 5.88 3.71
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,707.67 0.00 1,707.67 nan 3.95 4.25 2.09
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,707.64 0.00 1,707.64 nan 3.98 4.70 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.38 0.00 1,707.38 nan 4.86 2.50 6.03
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,707.11 0.00 1,707.11 BMB60F5 4.16 5.00 2.18
M&T BANK CORPORATION Financial Institutions Fixed Income 1,706.67 0.00 1,706.67 nan 3.17 4.55 1.42
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,705.66 0.00 1,705.66 B0NFKV2 4.75 5.75 7.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,705.64 0.00 1,705.64 nan 4.54 2.00 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.23 0.00 1,704.23 nan 4.51 5.00 4.64
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,703.82 0.00 1,703.82 B16TLG0 5.42 6.80 7.47
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,701.12 0.00 1,701.12 nan 4.17 4.85 3.76
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,700.70 0.00 1,700.70 nan 4.35 3.15 3.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,699.99 0.00 1,699.99 nan 3.99 2.50 3.01
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,699.89 0.00 1,699.89 nan 4.49 3.75 4.42
DEERE & CO Capital Goods Fixed Income 1,699.89 0.00 1,699.89 2592710 3.97 8.10 3.60
COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,699.23 0.00 1,699.23 nan 4.76 5.00 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,698.16 0.00 1,698.16 nan 4.42 3.50 5.82
MOHAWK INDUSTRIES INC Industrial Fixed Income 1,697.37 0.00 1,697.37 nan 4.08 5.85 2.35
PROLOGIS LP Reits Fixed Income 1,697.37 0.00 1,697.37 nan 4.03 2.88 3.49
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,697.31 0.00 1,697.31 B4NB6P4 4.84 6.05 7.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,697.17 0.00 1,697.17 BPQWK26 4.73 5.00 6.48
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,697.04 0.00 1,697.04 BRBVSZ1 4.32 6.75 2.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.67 0.00 1,696.67 nan 4.68 2.00 6.31
NNN REIT INC Reits Fixed Income 1,696.65 0.00 1,696.65 BFXQN99 3.94 3.50 1.59
NRG ENERGY INC 144A Utility Fixed Income 1,696.33 0.00 1,696.33 nan 4.61 4.73 4.09
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,695.03 0.00 1,695.03 BFFVVB0 4.90 4.65 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.27 0.00 1,692.27 nan 4.67 4.50 5.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,691.74 0.00 1,691.74 nan 4.15 4.85 1.41
MERCURY GENERAL CORPORATION Insurance Fixed Income 1,690.68 0.00 1,690.68 BF04KN9 4.40 4.40 1.04
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,690.11 0.00 1,690.11 nan 3.75 4.50 3.00
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,690.10 0.00 1,690.10 nan 4.33 4.40 4.37
AMRIZE FINANCE US LLC Industrial Fixed Income 1,689.68 0.00 1,689.68 nan 3.98 4.70 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.12 0.00 1,689.12 nan 4.72 6.00 3.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,688.49 0.00 1,688.49 nan 3.87 2.00 3.84
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,687.97 0.00 1,687.97 BF35NP2 3.99 3.55 1.21
HEALTHPEAK OP LLC Reits Fixed Income 1,687.34 0.00 1,687.34 BKDK998 4.21 3.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,687.23 0.00 1,687.23 nan 4.87 2.00 5.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,687.04 0.00 1,687.04 nan 4.55 6.00 2.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,686.65 0.00 1,686.65 nan 4.52 6.00 2.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,685.87 0.00 1,685.87 nan 4.52 3.50 6.21
BOSTON GAS COMPANY 144A Utility Fixed Income 1,685.79 0.00 1,685.79 BF08MQ8 4.04 3.15 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.34 0.00 1,685.34 nan 4.77 5.50 2.74
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,684.15 0.00 1,684.15 BF0GKQ8 4.61 3.88 2.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.08 0.00 1,684.08 nan 4.67 2.00 6.67
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,683.83 0.00 1,683.83 BZ6CQY0 4.11 3.95 1.50
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,683.11 0.00 1,683.11 nan 4.20 2.30 1.12
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,683.05 0.00 1,683.05 nan 4.81 5.63 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.82 0.00 1,682.82 nan 4.65 2.50 5.92
CENTERPOINT ENERGY INC Utility Fixed Income 1,682.04 0.00 1,682.04 BKFV9B1 4.15 2.95 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,681.72 0.00 1,681.72 nan 4.74 5.00 4.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,681.42 0.00 1,681.42 nan 4.11 4.16 4.19
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,680.59 0.00 1,680.59 nan 3.99 4.63 3.60
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,679.98 0.00 1,679.98 BJLK283 3.97 3.00 3.17
EBAY INC Industrial Fixed Income 1,678.25 0.00 1,678.25 nan 3.99 5.95 1.66
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,677.88 0.00 1,677.88 nan 3.89 2.88 3.37
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1,677.85 0.00 1,677.85 nan 3.92 4.75 2.06
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,677.69 0.00 1,677.69 BYW5475 4.15 4.30 2.43
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,676.97 0.00 1,676.97 nan 4.49 4.00 3.83
RYDER SYSTEM INC MTN Transportation Fixed Income 1,676.16 0.00 1,676.16 nan 3.92 2.85 1.01
BBCMS_25-5C33 A4 CMBS Fixed Income 1,675.99 0.00 1,675.99 nan 4.27 5.84 3.50
AEP TEXAS INC Utility Fixed Income 1,675.93 0.00 1,675.93 BHNG070 4.03 3.95 2.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.27 0.00 1,675.27 nan 3.80 2.00 3.97
ERP OPERATING LP Reits Fixed Income 1,675.03 0.00 1,675.03 BF07MP4 3.83 3.25 1.42
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1,674.71 0.00 1,674.71 nan 4.49 3.65 3.83
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,674.57 0.00 1,674.57 BDHSKG3 3.95 3.63 1.14
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,674.45 0.00 1,674.45 nan 3.87 3.15 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.01 0.00 1,674.01 nan 3.93 2.00 3.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.01 0.00 1,674.01 nan 3.90 2.00 3.64
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,673.73 0.00 1,673.73 BF032Q3 3.95 3.05 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,673.16 0.00 1,673.16 nan 4.74 5.50 4.40
EQUINOR ASA Owned No Guarantee Fixed Income 1,672.53 0.00 1,672.53 7234556 3.64 7.25 1.49
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,672.44 0.00 1,672.44 nan 4.81 3.25 3.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,671.19 0.00 1,671.19 nan 4.94 5.50 6.21
FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,670.77 0.00 1,670.77 nan 5.30 6.38 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,670.34 0.00 1,670.34 nan 4.51 4.00 6.27
COMMONSPIRIT HEALTH Industrial Fixed Income 1,668.64 0.00 1,668.64 BKLCY46 4.20 3.35 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,668.34 0.00 1,668.34 nan 4.61 2.00 6.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,668.09 0.00 1,668.09 BYX2J36 3.82 3.30 1.10
RYDER SYSTEM INC MTN Transportation Fixed Income 1,667.99 0.00 1,667.99 nan 4.04 5.65 1.88
CHEVRON USA INC Industrial Fixed Income 1,667.97 0.00 1,667.97 nan 3.60 3.95 1.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,667.51 0.00 1,667.51 2536172 3.86 7.80 1.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,667.41 0.00 1,667.41 nan 3.84 4.80 2.69
MOODYS CORPORATION Technology Fixed Income 1,666.84 0.00 1,666.84 BFZYRJ9 3.90 4.25 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,665.92 0.00 1,665.92 nan 4.61 6.00 2.24
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,665.26 0.00 1,665.26 nan 3.89 4.75 1.85
MEITUAN 144A Consumer Cyclical Fixed Income 1,665.26 0.00 1,665.26 nan 4.19 4.50 1.99
CENCORA INC Industrial Fixed Income 1,664.71 0.00 1,664.71 nan 3.97 3.95 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.57 0.00 1,664.57 nan 4.55 6.00 2.12
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,663.69 0.00 1,663.69 nan 5.29 7.75 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,663.09 0.00 1,663.09 BJLMKC9 7.40 5.65 2.76
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,662.97 0.00 1,662.97 nan 4.27 4.85 3.90
MERCK & CO INC Industrial Fixed Income 1,662.39 0.00 1,662.39 nan 3.69 4.05 2.13
DELTA AIR LINES INC Transportation Fixed Income 1,662.05 0.00 1,662.05 BFZP587 4.21 4.38 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.05 0.00 1,662.05 nan 4.62 6.00 2.54
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,661.93 0.00 1,661.93 BFNNXJ0 3.90 3.95 2.00
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,661.53 0.00 1,661.53 nan 5.43 3.19 14.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,661.42 0.00 1,661.42 nan 4.33 3.50 5.33
CDW LLC Technology Fixed Income 1,661.16 0.00 1,661.16 nan 4.54 5.10 3.56
GATX CORPORATION Financial Institutions Fixed Income 1,660.45 0.00 1,660.45 BJ78X44 4.20 4.70 2.85
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,658.60 0.00 1,658.60 nan 4.30 4.80 2.37
SEKISUI HOUSE US INC Industrial Fixed Income 1,657.74 0.00 1,657.74 nan 4.87 2.50 4.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,657.63 0.00 1,657.63 nan 3.65 4.00 4.04
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,657.55 0.00 1,657.55 nan 3.69 4.19 1.33
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1,657.35 0.00 1,657.35 nan 4.38 2.15 4.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,656.38 0.00 1,656.38 nan 4.23 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,656.38 0.00 1,656.38 nan 4.45 3.50 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.38 0.00 1,656.38 nan 4.78 6.00 2.58
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,656.14 0.00 1,656.14 nan 5.13 5.45 2.32
HF SINCLAIR CORP Industrial Fixed Income 1,655.49 0.00 1,655.49 nan 4.59 4.50 4.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,653.69 0.00 1,653.69 nan 4.24 5.00 3.57
OTIS WORLDWIDE CORP Industrial Fixed Income 1,653.53 0.00 1,653.53 nan 3.87 2.29 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,653.40 0.00 1,653.40 nan 4.58 6.50 2.55
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,652.67 0.00 1,652.67 nan 4.35 5.85 2.66
OWENS CORNING Industrial Fixed Income 1,652.44 0.00 1,652.44 nan 4.27 3.88 3.89
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,652.28 0.00 1,652.28 nan 4.29 2.13 4.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,651.21 0.00 1,651.21 BF0BD31 3.62 3.20 1.05
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,650.59 0.00 1,650.59 nan 4.96 5.38 3.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,650.57 0.00 1,650.57 nan 4.42 3.50 5.82
SYNIT_24-1 A ABS Fixed Income 1,650.57 0.00 1,650.57 nan 3.84 5.04 1.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,650.12 0.00 1,650.12 nan 4.94 5.50 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.09 0.00 1,650.09 nan 4.54 3.50 5.40
EVERSOURCE ENERGY Utility Fixed Income 1,649.50 0.00 1,649.50 BNC2XP0 4.22 5.95 2.71
FGOLD 15YR MBS Pass-Through Fixed Income 1,649.16 0.00 1,649.16 nan 3.76 3.00 0.98
GATX CORPORATION Financial Institutions Fixed Income 1,647.14 0.00 1,647.14 nan 4.30 4.00 3.96
COBANK ACB Government Sponsored Fixed Income 1,646.37 0.00 1,646.37 nan 6.57 7.25 2.79
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,646.34 0.00 1,646.34 nan 3.84 3.88 4.43
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,645.89 0.00 1,645.89 nan 5.77 5.65 3.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,645.08 0.00 1,645.08 nan 4.01 4.85 1.06
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,644.43 0.00 1,644.43 nan 4.28 4.50 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,644.32 0.00 1,644.32 nan 4.41 3.00 5.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,643.13 0.00 1,643.13 nan 4.08 2.20 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.90 0.00 1,641.90 nan 4.57 3.50 5.66
SANOFI SA MTN Industrial Fixed Income 1,640.94 0.00 1,640.94 nan 3.61 3.75 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.64 0.00 1,640.64 nan 4.67 2.50 6.31
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,639.92 0.00 1,639.92 nan 4.35 4.75 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.72 0.00 1,639.72 nan 4.51 4.00 5.35
HORMEL FOODS CORPORATION Industrial Fixed Income 1,638.37 0.00 1,638.37 nan 3.83 4.80 1.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,637.86 0.00 1,637.86 nan 3.91 3.00 3.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,637.86 0.00 1,637.86 nan 5.75 6.00 7.49
GNMA 30YR Agency Fixed Rate Fixed Income 1,637.68 0.00 1,637.68 nan 4.25 4.50 4.33
UDR INC MTN Reits Fixed Income 1,637.63 0.00 1,637.63 BF1BCP5 4.05 4.40 2.74
GENPACT LUXEMBOURG SARL Technology Fixed Income 1,636.38 0.00 1,636.38 nan 4.46 6.00 2.96
UNILEVER CAPITAL CORP Industrial Fixed Income 1,636.14 0.00 1,636.14 nan 3.69 4.25 1.44
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,636.00 0.00 1,636.00 BMZMR47 3.94 1.40 1.49
KILROY REALTY LP Reits Fixed Income 1,635.84 0.00 1,635.84 BPRW702 4.76 4.25 3.15
GATX CORPORATION Financial Institutions Fixed Income 1,631.70 0.00 1,631.70 BF4NQQ7 4.09 4.55 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,630.92 0.00 1,630.92 nan 4.69 6.00 2.72
WOORI BANK MTN 144A Banking Fixed Income 1,630.63 0.00 1,630.63 BGGCMJ4 4.07 5.13 2.32
PROLOGIS LP Reits Fixed Income 1,630.20 0.00 1,630.20 nan 3.74 3.38 1.76
MASCO CORP Industrial Fixed Income 1,629.32 0.00 1,629.32 nan 4.36 2.00 4.31
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,629.26 0.00 1,629.26 nan 4.59 4.86 5.66
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,628.96 0.00 1,628.96 nan 5.42 3.77 13.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.68 0.00 1,628.68 nan 4.68 5.50 1.90
HELMERICH AND PAYNE INC Industrial Fixed Income 1,628.51 0.00 1,628.51 nan 4.16 4.65 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.05 0.00 1,628.05 nan 4.51 4.00 6.22
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,626.86 0.00 1,626.86 nan 4.00 4.50 2.11
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,626.56 0.00 1,626.56 nan 4.31 3.40 3.62
CORNELL UNIVERSITY Industrial Other Fixed Income 1,626.42 0.00 1,626.42 nan 3.97 4.17 3.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.90 0.00 1,624.90 nan 4.05 2.00 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.27 0.00 1,624.27 nan 3.90 2.00 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,623.72 0.00 1,623.72 nan 4.31 3.00 5.14
PARAMOUNT GLOBAL Industrial Fixed Income 1,623.07 0.00 1,623.07 BJ12BT3 4.84 3.70 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.01 0.00 1,623.01 nan 4.54 3.00 6.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,622.58 0.00 1,622.58 nan 4.50 2.72 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.38 0.00 1,622.38 nan 4.51 4.00 6.27
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,621.70 0.00 1,621.70 nan 3.88 4.68 1.28
TSMC ARIZONA CORP Technology Fixed Income 1,621.47 0.00 1,621.47 nan 3.98 4.13 2.93
REALTY INCOME CORPORATION Reits Fixed Income 1,620.87 0.00 1,620.87 BK6TYH5 4.00 3.25 3.11
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,620.43 0.00 1,620.43 nan 4.65 4.95 1.52
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,620.08 0.00 1,620.08 nan 4.04 4.55 3.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,617.86 0.00 1,617.86 BYYP020 3.81 3.66 1.00
FEDEX CORP Transportation Fixed Income 1,617.24 0.00 1,617.24 BV91N12 6.28 4.50 15.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,616.68 0.00 1,616.68 nan 3.49 4.50 2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,615.66 0.00 1,615.66 nan 4.04 4.15 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,615.27 0.00 1,615.27 nan 4.47 3.50 5.78
NGPL PIPECO LLC 144A Industrial Fixed Income 1,614.94 0.00 1,614.94 BD0BB66 4.46 4.88 1.41
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,613.48 0.00 1,613.48 nan 4.26 4.55 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.94 0.00 1,612.94 nan 4.69 2.00 6.38
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,612.94 0.00 1,612.94 nan 4.67 2.50 6.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,612.05 0.00 1,612.05 nan 3.64 2.35 1.04
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,611.98 0.00 1,611.98 nan 4.16 4.63 1.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,611.74 0.00 1,611.74 nan 4.54 3.00 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,611.34 0.00 1,611.34 nan 4.50 4.00 5.55
REALTY INCOME CORPORATION Reits Fixed Income 1,611.24 0.00 1,611.24 nan 4.01 4.00 3.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.05 0.00 1,611.05 nan 3.83 2.50 3.56
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,610.42 0.00 1,610.42 nan 4.86 2.50 6.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,609.64 0.00 1,609.64 nan 3.98 4.85 3.62
MATTEL INC Industrial Fixed Income 1,609.22 0.00 1,609.22 nan 4.75 5.00 4.15
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,608.53 0.00 1,608.53 nan 4.31 3.00 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,608.21 0.00 1,608.21 nan 4.80 5.00 7.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,608.21 0.00 1,608.21 nan 4.72 5.50 3.74
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,608.07 0.00 1,608.07 BJJN4Z5 4.09 3.63 2.92
STATE STREET CORP Financial Institutions Fixed Income 1,606.49 0.00 1,606.49 BH31XH6 4.17 4.14 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.39 0.00 1,605.39 nan 4.75 5.00 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.39 0.00 1,605.39 nan 4.68 2.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.39 0.00 1,605.39 nan 4.62 6.00 2.54
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,605.01 0.00 1,605.01 BK8J633 4.74 5.15 3.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,604.64 0.00 1,604.64 nan 4.08 4.70 3.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,604.53 0.00 1,604.53 BF3T633 4.04 3.85 1.80
CARMX_25-3 A3 ABS Fixed Income 1,603.98 0.00 1,603.98 nan 3.86 4.35 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.50 0.00 1,603.50 nan 4.58 2.50 5.85
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,602.67 0.00 1,602.67 B07T3M2 4.00 6.92 2.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,602.57 0.00 1,602.57 nan 4.94 5.50 6.21
MARKEL GROUP INC Insurance Fixed Income 1,601.86 0.00 1,601.86 BF00123 3.96 3.50 1.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,601.47 0.00 1,601.47 nan 3.87 5.10 1.17
DEVON ENERGY CORPORATION Industrial Fixed Income 1,600.31 0.00 1,600.31 nan 5.85 5.88 2.14
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,600.24 0.00 1,600.24 BDFFS84 3.65 3.10 1.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,599.74 0.00 1,599.74 nan 4.62 2.50 6.32
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,599.15 0.00 1,599.15 BK0NXQ5 3.88 2.88 3.22
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,597.98 0.00 1,597.98 nan 4.10 4.50 2.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,594.92 0.00 1,594.92 BF4NQT0 3.81 3.70 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.05 0.00 1,594.05 nan 4.68 5.50 1.90
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,592.03 0.00 1,592.03 nan 4.46 2.13 4.46
RYDER SYSTEM INC MTN Transportation Fixed Income 1,591.29 0.00 1,591.29 nan 4.19 5.50 2.98
CITADEL LP 144A Financial Institutions Fixed Income 1,591.08 0.00 1,591.08 nan 4.75 6.00 3.49
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,590.80 0.00 1,590.80 nan 6.80 5.95 3.85
EQT CORP Industrial Fixed Income 1,590.54 0.00 1,590.54 BMDMZ01 4.29 5.00 2.69
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,590.34 0.00 1,590.34 BF42B58 4.00 4.00 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.28 0.00 1,590.28 nan 4.71 5.00 5.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,589.53 0.00 1,589.53 nan 4.28 6.50 2.43
COMMONSPIRIT HEALTH Industrial Fixed Income 1,589.15 0.00 1,589.15 nan 5.72 5.66 13.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.02 0.00 1,589.02 nan 4.70 3.00 5.40
HOME DEPOT INC Industrial Fixed Income 1,588.81 0.00 1,588.81 nan 3.69 3.75 2.41
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,586.56 0.00 1,586.56 BK5XJX9 4.97 4.38 3.10
AGCO CORPORATION Industrial Fixed Income 1,586.56 0.00 1,586.56 nan 4.27 5.45 1.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,586.36 0.00 1,586.36 BDTYLW2 4.39 3.50 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1,584.83 0.00 1,584.83 nan 3.76 4.50 1.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1,584.68 0.00 1,584.68 BMYX9H8 5.65 3.20 14.99
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,583.60 0.00 1,583.60 nan 4.17 3.25 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,582.80 0.00 1,582.80 nan 4.52 2.00 6.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,582.47 0.00 1,582.47 BP38D62 4.29 4.20 2.78
LENNAR CORPORATION Industrial Fixed Income 1,581.52 0.00 1,581.52 BFN4WD0 4.42 5.00 1.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,581.39 0.00 1,581.39 nan 3.66 0.88 4.10
SSM HEALTH CARE CORP Industrial Fixed Income 1,581.10 0.00 1,581.10 nan 4.17 4.89 2.14
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,580.89 0.00 1,580.89 nan 4.15 1.55 4.48
KIMCO REALTY OP LLC Reits Fixed Income 1,580.82 0.00 1,580.82 BD0XNK0 3.79 3.80 1.09
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,580.38 0.00 1,580.38 nan 3.87 4.65 2.67
NUTRIEN LTD Industrial Fixed Income 1,580.27 0.00 1,580.27 nan 4.02 5.20 1.30
FNMA 30YR MBS Pass-Through Fixed Income 1,579.58 0.00 1,579.58 nan 4.25 4.00 4.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,579.27 0.00 1,579.27 nan 3.95 4.00 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.94 0.00 1,578.94 nan 4.71 2.00 6.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,577.58 0.00 1,577.58 BRJVGL5 4.01 5.25 2.26
SOUTHWEST GAS CORP Utility Fixed Income 1,577.56 0.00 1,577.56 nan 4.12 5.80 1.69
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,577.54 0.00 1,577.54 nan 3.75 4.40 1.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,577.12 0.00 1,577.12 nan 4.09 5.75 1.81
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,576.31 0.00 1,576.31 BJLK2B6 4.42 3.05 3.13
SOFTBANK CORP 144A Industrial Fixed Income 1,574.39 0.00 1,574.39 nan 4.46 4.70 3.93
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,574.11 0.00 1,574.11 nan 3.84 3.80 2.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,573.86 0.00 1,573.86 BMWF0D9 4.17 2.30 4.01
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,573.39 0.00 1,573.39 BDZ2X24 4.09 4.10 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,572.02 0.00 1,572.02 nan 4.42 3.00 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,571.50 0.00 1,571.50 nan 4.47 4.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.39 0.00 1,571.39 nan 3.90 2.00 3.64
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,570.82 0.00 1,570.82 nan 4.76 5.25 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.76 0.00 1,570.76 nan 4.44 3.50 5.53
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,570.15 0.00 1,570.15 BD0B508 3.79 3.30 1.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,570.09 0.00 1,570.09 nan 3.63 4.13 3.70
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,568.83 0.00 1,568.83 nan 4.19 5.21 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.24 0.00 1,568.24 nan 4.68 2.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.72 0.00 1,565.72 nan 4.40 2.50 7.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.09 0.00 1,565.09 nan 4.66 2.00 6.76
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,564.53 0.00 1,564.53 nan 4.47 5.25 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,563.03 0.00 1,563.03 nan 4.73 5.50 4.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,561.62 0.00 1,561.62 BRBYM47 3.98 4.13 6.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,561.62 0.00 1,561.62 BDGLXL9 3.72 2.88 1.26
HIGHWOODS REALTY LP Reits Fixed Income 1,560.99 0.00 1,560.99 BR05230 5.43 7.65 6.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,560.94 0.00 1,560.94 BDD87R7 3.94 3.15 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,560.21 0.00 1,560.21 nan 4.50 3.50 6.05
HERSHEY COMPANY THE Industrial Fixed Income 1,560.13 0.00 1,560.13 nan 3.96 2.45 3.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,560.13 0.00 1,560.13 nan 4.19 5.13 3.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,559.53 0.00 1,559.53 nan 4.03 5.00 1.36
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,558.89 0.00 1,558.89 BXVMRF9 5.67 4.20 12.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,558.79 0.00 1,558.79 nan 4.81 5.50 3.71
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,558.63 0.00 1,558.63 BF16788 6.29 4.00 1.39
GE VERNOVA INC Industrial Fixed Income 1,557.56 0.00 1,557.56 nan 4.17 4.25 4.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,556.33 0.00 1,556.33 nan 4.11 4.16 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.65 0.00 1,555.65 nan 4.42 3.50 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,555.51 0.00 1,555.51 nan 3.95 2.00 3.37
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,555.13 0.00 1,555.13 nan 6.20 6.25 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.02 0.00 1,555.02 nan 4.46 2.50 5.90
FEDEX CORP Transportation Fixed Income 1,553.79 0.00 1,553.79 2NWMTH3 4.28 2.40 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,553.76 0.00 1,553.76 nan 4.58 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.13 0.00 1,553.13 nan 4.64 2.50 5.89
ORLANDO HEALTH INC Industrial Fixed Income 1,553.00 0.00 1,553.00 nan 4.76 5.47 7.36
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,551.73 0.00 1,551.73 BNK9P57 3.70 1.13 4.70
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,550.96 0.00 1,550.96 nan 4.47 2.53 4.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,550.71 0.00 1,550.71 nan 4.34 4.45 4.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,550.06 0.00 1,550.06 nan 3.63 3.70 1.82
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,548.72 0.00 1,548.72 BYXYH72 4.09 3.30 1.05
XCEL ENERGY INC Utility Fixed Income 1,548.44 0.00 1,548.44 nan 3.99 4.75 1.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,548.10 0.00 1,548.10 nan 4.05 2.00 3.18
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,547.99 0.00 1,547.99 nan 5.12 5.90 4.82
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,547.98 0.00 1,547.98 nan 4.03 4.50 1.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,546.75 0.00 1,546.75 BF5RD45 3.68 3.05 1.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,546.09 0.00 1,546.09 nan 4.61 3.00 5.87
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,546.01 0.00 1,546.01 nan 4.70 5.75 3.67
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,545.02 0.00 1,545.02 nan 5.32 3.75 4.06
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,544.85 0.00 1,544.85 nan 4.08 4.25 2.33
FNMA 30YR MBS Pass-Through Fixed Income 1,544.68 0.00 1,544.68 nan 4.46 4.00 5.52
ENERGY TRANSFER LP 144A Industrial Fixed Income 1,544.16 0.00 1,544.16 BJV0CV6 4.25 5.63 0.01
PROLOGIS LP Reits Fixed Income 1,543.70 0.00 1,543.70 BQNKCH9 4.11 1.75 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,543.69 0.00 1,543.69 nan 4.80 5.00 4.91
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,543.42 0.00 1,543.42 nan 3.95 3.92 2.33
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,541.71 0.00 1,541.71 nan 4.35 5.10 2.75
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,541.48 0.00 1,541.48 nan 5.39 4.75 5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,541.34 0.00 1,541.34 nan 7.03 4.80 1.58
FNMA 30YR MBS Pass-Through Fixed Income 1,541.11 0.00 1,541.11 nan 4.49 4.50 5.26
AMPHENOL CORPORATION Industrial Fixed Income 1,540.09 0.00 1,540.09 nan 3.86 3.90 2.57
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,539.53 0.00 1,539.53 nan 4.00 1.90 2.31
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1,539.34 0.00 1,539.34 BHL3SF7 -5.00 4.35 0.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,539.03 0.00 1,539.03 nan 3.50 3.75 2.08
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,538.14 0.00 1,538.14 nan 4.66 4.70 4.37
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,536.20 0.00 1,536.20 nan 4.04 4.63 3.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,536.20 0.00 1,536.20 nan 3.62 1.88 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,536.20 0.00 1,536.20 nan 4.52 3.50 6.21
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,535.97 0.00 1,535.97 nan 5.39 6.15 4.20
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,534.79 0.00 1,534.79 BHN6649 4.16 4.38 2.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,533.62 0.00 1,533.62 nan 4.55 2.50 6.08
QATAR (STATE OF) RegS Sovereign Fixed Income 1,533.38 0.00 1,533.38 BJVGBQ2 3.90 4.00 2.83
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,532.59 0.00 1,532.59 nan 4.16 5.88 1.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,531.73 0.00 1,531.73 nan 4.64 2.00 6.20
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,531.38 0.00 1,531.38 nan 3.80 3.00 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.47 0.00 1,530.47 nan 4.72 5.50 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.32 0.00 1,527.32 nan 4.74 5.50 4.49
STARBUCKS CORPORATION Industrial Fixed Income 1,525.73 0.00 1,525.73 nan 4.13 4.80 3.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,524.91 0.00 1,524.91 nan 6.01 6.13 8.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.80 0.00 1,524.80 nan 4.84 5.50 3.13
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,523.60 0.00 1,523.60 nan 5.49 5.60 3.87
WFCM_21-C61 A4 CMBS Fixed Income 1,523.50 0.00 1,523.50 nan 4.48 2.66 5.16
BIOGEN INC Industrial Fixed Income 1,521.82 0.00 1,521.82 nan 4.29 5.05 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.02 0.00 1,521.02 nan 4.42 3.50 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,520.29 0.00 1,520.29 nan 4.21 2.45 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.14 0.00 1,519.14 nan 4.67 4.50 5.80
DOLLAR GENERAL CORP Industrial Fixed Income 1,518.84 0.00 1,518.84 nan 4.10 5.20 2.23
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,517.33 0.00 1,517.33 2267115 4.86 7.05 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.25 0.00 1,517.25 nan 4.33 6.50 2.69
ELI LILLY AND COMPANY Industrial Fixed Income 1,516.41 0.00 1,516.41 BDVJY71 3.62 3.10 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.99 0.00 1,515.99 nan 4.79 5.00 5.03
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,515.57 0.00 1,515.57 nan 3.85 1.40 1.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.36 0.00 1,515.36 nan 4.35 4.00 5.59
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1,515.13 0.00 1,515.13 BFM2H52 4.05 4.05 2.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,515.02 0.00 1,515.02 BS2BCT9 3.97 4.75 6.41
COCA-COLA CO Industrial Fixed Income 1,514.37 0.00 1,514.37 BD3VQ46 3.59 2.90 1.24
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,514.32 0.00 1,514.32 2324601 3.88 6.50 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,513.61 0.00 1,513.61 nan 4.86 2.50 6.03
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,513.44 0.00 1,513.44 nan 3.93 5.00 1.24
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,513.05 0.00 1,513.05 nan 5.45 5.80 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,512.35 0.00 1,512.35 nan 4.60 6.00 2.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,512.21 0.00 1,512.21 nan 4.67 2.50 6.31
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,512.10 0.00 1,512.10 nan 4.23 5.75 1.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.58 0.00 1,511.58 nan 4.81 4.50 4.70
FNMA 30YR MBS Pass-Through Fixed Income 1,510.51 0.00 1,510.51 nan 4.31 3.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.69 0.00 1,509.69 nan 4.72 6.00 3.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,509.11 0.00 1,509.11 nan 3.64 3.74 1.83
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,508.95 0.00 1,508.95 nan 4.21 5.81 2.34
AGREE LP Reits Fixed Income 1,508.67 0.00 1,508.67 nan 3.93 2.00 2.25
DARDEN RESTAURANTS INC Industrial Fixed Income 1,508.35 0.00 1,508.35 BDVK8W7 3.99 3.85 1.17
CROWN CASTLE INC Industrial Fixed Income 1,508.17 0.00 1,508.17 BQ1P0F0 4.33 4.90 3.17
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,507.54 0.00 1,507.54 nan 4.87 4.88 4.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,506.54 0.00 1,506.54 nan 3.90 2.50 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,506.14 0.00 1,506.14 nan 4.42 3.50 5.55
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,506.08 0.00 1,506.08 BZ1JS39 3.93 3.75 1.71
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,505.14 0.00 1,505.14 BF0M765 3.74 3.13 1.59
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,503.73 0.00 1,503.73 BNB7S17 5.50 5.10 13.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,503.73 0.00 1,503.73 BYWYZG8 5.72 4.63 12.66
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,503.72 0.00 1,503.72 nan 4.38 4.56 4.36
VENTAS REALTY LP Reits Fixed Income 1,503.17 0.00 1,503.17 BDFZTZ8 3.99 3.85 1.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.77 0.00 1,502.77 nan 4.22 3.50 4.73
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,502.73 0.00 1,502.73 nan 4.27 2.45 4.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,502.32 0.00 1,502.32 nan 3.88 2.50 3.41
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,501.82 0.00 1,501.82 2624516 4.24 8.13 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.51 0.00 1,501.51 nan 4.40 2.50 7.64
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,501.34 0.00 1,501.34 BFY9751 4.00 3.30 3.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,501.31 0.00 1,501.31 nan 4.58 6.50 2.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,501.18 0.00 1,501.18 nan 4.66 5.15 3.59
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,500.90 0.00 1,500.90 nan 4.26 3.05 0.96
KFW Agency Fixed Income 1,500.90 0.00 1,500.90 BG0RJL6 3.49 2.88 2.04
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,499.99 0.00 1,499.99 nan 5.86 4.70 13.04
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,499.67 0.00 1,499.67 nan 5.16 5.15 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.99 0.00 1,498.99 nan 4.77 2.00 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,498.99 0.00 1,498.99 nan 3.88 2.50 3.11
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,498.42 0.00 1,498.42 BMVLM98 4.65 2.50 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,498.00 0.00 1,498.00 nan 4.52 6.00 2.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,497.68 0.00 1,497.68 nan 3.68 5.00 1.20
CARDINAL HEALTH INC Industrial Fixed Income 1,497.47 0.00 1,497.47 nan 4.25 4.50 4.03
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,497.45 0.00 1,497.45 nan 3.73 5.00 1.05
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,497.26 0.00 1,497.26 nan 4.42 4.60 4.32
BAIDU INC Technology Fixed Income 1,497.10 0.00 1,497.10 BF25212 3.89 3.63 1.35
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,496.67 0.00 1,496.67 nan 3.66 4.50 2.87
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,496.52 0.00 1,496.52 nan 4.88 4.75 2.77
BRUNSWICK CORP Industrial Fixed Income 1,496.48 0.00 1,496.48 nan 4.39 5.85 2.76
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,496.04 0.00 1,496.04 nan 3.98 3.30 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.84 0.00 1,495.84 nan 4.60 4.50 5.56
OSHKOSH CORP Industrial Fixed Income 1,494.51 0.00 1,494.51 nan 4.29 3.10 3.70
JACKSON FINANCIAL INC Insurance Fixed Income 1,494.37 0.00 1,494.37 nan 4.12 5.17 1.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,492.43 0.00 1,492.43 nan 4.71 5.00 4.70
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 1,492.40 0.00 1,492.40 nan 6.17 6.19 3.80
CONAGRA BRANDS INC Industrial Fixed Income 1,492.33 0.00 1,492.33 nan 4.07 1.38 1.66
GEORGIA POWER COMPANY Utility Fixed Income 1,491.78 0.00 1,491.78 BF02077 3.74 3.25 1.09
BANNER HEALTH Industrial Fixed Income 1,489.93 0.00 1,489.93 nan 4.11 2.34 3.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,488.98 0.00 1,488.98 BKSGXH7 4.65 3.10 3.64
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 1,488.68 0.00 1,488.68 BYQCLK4 3.97 3.50 1.10
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,487.84 0.00 1,487.84 BNNKNW0 4.33 3.88 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.66 0.00 1,487.66 nan 4.46 4.00 5.52
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,487.00 0.00 1,487.00 nan 5.37 6.24 6.78
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1,485.53 0.00 1,485.53 nan 4.93 3.00 4.52
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,484.90 0.00 1,484.90 nan 4.14 5.20 1.97
WEC ENERGY GROUP INC Utility Fixed Income 1,484.53 0.00 1,484.53 nan 3.99 5.15 1.53
COMMONSPIRIT HEALTH Industrial Fixed Income 1,484.22 0.00 1,484.22 nan 5.63 5.58 11.59
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,483.93 0.00 1,483.93 BM9ZRT7 3.99 2.25 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.88 0.00 1,483.88 nan 4.71 2.00 6.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,482.62 0.00 1,482.62 nan 3.86 2.50 2.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,482.55 0.00 1,482.55 BMTQ046 3.93 1.88 4.81
PEPSICO INC Industrial Fixed Income 1,481.50 0.00 1,481.50 BGMH282 3.80 7.00 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,481.36 0.00 1,481.36 nan 4.79 5.00 5.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,481.14 0.00 1,481.14 nan 5.24 5.85 5.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,481.14 0.00 1,481.14 nan 5.96 6.88 7.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,480.78 0.00 1,480.78 nan 3.89 3.91 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.10 0.00 1,480.10 nan 4.42 2.00 7.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.21 0.00 1,478.21 nan 4.82 5.00 4.47
DUKE ENERGY OHIO INC Utility Fixed Income 1,477.52 0.00 1,477.52 BHZRWT7 3.88 3.65 2.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,477.08 0.00 1,477.08 nan 4.28 4.47 4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,476.90 0.00 1,476.90 nan 3.51 1.38 2.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,476.33 0.00 1,476.33 nan 4.41 5.50 2.57
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 1,476.00 0.00 1,476.00 B0MJFP4 5.15 6.50 7.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,475.76 0.00 1,475.76 nan 4.18 2.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.07 0.00 1,475.07 nan 4.82 5.00 3.20
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,474.33 0.00 1,474.33 BMV2F03 5.02 4.70 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,473.95 0.00 1,473.95 nan 4.27 6.50 2.56
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 1,473.89 0.00 1,473.89 nan 50.00 7.10 1.09
REALTY INCOME CORPORATION Reits Fixed Income 1,473.52 0.00 1,473.52 nan 4.01 4.75 2.72
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,473.31 0.00 1,473.31 nan 4.72 5.00 5.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.92 0.00 1,471.92 nan 3.88 2.50 3.41
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,471.73 0.00 1,471.73 nan 4.05 1.60 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,471.54 0.00 1,471.54 nan 4.42 3.00 5.76
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,470.62 0.00 1,470.62 nan 5.42 3.25 1.36
HOWMET AEROSPACE INC Industrial Fixed Income 1,469.16 0.00 1,469.16 2767541 3.94 6.75 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.77 0.00 1,468.77 nan 4.34 4.00 5.13
BACCT_24-A1 A ABS Fixed Income 1,468.43 0.00 1,468.43 nan 3.70 4.93 1.20
OHIO POWER CO Utility Fixed Income 1,468.03 0.00 1,468.03 nan 4.17 2.60 3.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,466.94 0.00 1,466.94 nan 5.53 4.20 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,465.61 0.00 1,465.61 nan 4.53 3.50 5.71
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,465.61 0.00 1,465.61 nan 3.70 4.25 2.06
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,465.16 0.00 1,465.16 nan 4.41 4.63 3.95
Yale New Haven Health Industrial Fixed Income 1,464.88 0.00 1,464.88 nan 5.53 2.50 15.79
PPG INDUSTRIES INC Industrial Fixed Income 1,463.61 0.00 1,463.61 BLCVM78 4.17 2.55 4.03
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,462.29 0.00 1,462.29 nan 4.46 4.50 1.11
MASCO CORP Industrial Fixed Income 1,461.97 0.00 1,461.97 BDFZCD7 3.95 3.50 1.67
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,461.55 0.00 1,461.55 BFNNX45 3.79 3.88 1.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,460.65 0.00 1,460.65 BPK6XN6 3.80 4.90 2.74
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,460.65 0.00 1,460.65 2563567 4.18 7.70 2.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.96 0.00 1,459.96 nan 4.89 5.00 5.35
DUKE ENERGY INDIANA INC Utility Fixed Income 1,459.37 0.00 1,459.37 B0MT6P1 4.95 6.12 7.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.33 0.00 1,459.33 nan 4.66 2.00 6.58
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,459.19 0.00 1,459.19 nan 4.30 4.25 2.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,459.03 0.00 1,459.03 nan 3.77 4.90 1.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,457.47 0.00 1,457.47 nan 3.67 4.85 1.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.44 0.00 1,457.44 nan 3.90 2.00 3.64
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,457.13 0.00 1,457.13 nan 4.42 3.50 5.82
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,454.35 0.00 1,454.35 nan 4.38 5.38 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,454.31 0.00 1,454.31 nan 4.42 3.50 5.82
TREASURY BOND Treasury Fixed Income 1,454.31 0.00 1,454.31 B3TCBS2 4.41 4.38 10.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,454.29 0.00 1,454.29 nan 4.42 3.00 5.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,454.08 0.00 1,454.08 nan 4.72 6.00 2.56
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,453.89 0.00 1,453.89 BJQTHQ8 4.16 3.30 3.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,452.40 0.00 1,452.40 nan 4.33 4.50 3.25
WALMART INC Industrial Fixed Income 1,452.17 0.00 1,452.17 nan 3.56 4.10 1.16
NUTRIEN LTD Industrial Fixed Income 1,451.76 0.00 1,451.76 nan 4.24 2.95 3.91
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,451.20 0.00 1,451.20 BDFB417 4.65 4.63 2.26
SANDS CHINA LTD Industrial Fixed Income 1,451.20 0.00 1,451.20 BNG94V0 4.40 2.30 1.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,450.11 0.00 1,450.11 nan 4.73 5.50 4.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,450.07 0.00 1,450.07 BMXNW58 3.67 0.75 4.37
ILLUMINA INC Industrial Fixed Income 1,449.23 0.00 1,449.23 nan 4.52 4.75 4.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,448.05 0.00 1,448.05 BD85T33 5.02 3.65 1.40
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,447.94 0.00 1,447.94 nan 4.32 4.75 3.79
FHMS_K067 A2 CMBS Fixed Income 1,447.25 0.00 1,447.25 nan 3.65 3.19 1.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,446.94 0.00 1,446.94 nan 3.93 4.80 1.80
FNMA 30YR MBS Pass-Through Fixed Income 1,445.90 0.00 1,445.90 nan 4.42 3.50 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,445.84 0.00 1,445.84 nan 4.72 6.00 2.56
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,444.91 0.00 1,444.91 nan 4.14 4.30 1.28
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,444.91 0.00 1,444.91 nan 3.91 2.13 1.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,444.43 0.00 1,444.43 nan 4.60 6.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.22 0.00 1,444.22 nan 4.48 4.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.22 0.00 1,444.22 B7YYVF8 4.47 3.50 4.68
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,444.00 0.00 1,444.00 nan 4.38 4.38 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.59 0.00 1,443.59 nan 4.63 3.00 6.26
TREASURY BOND Treasury Fixed Income 1,443.01 0.00 1,443.01 2094937 3.59 6.38 1.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,442.13 0.00 1,442.13 nan 4.28 6.32 2.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,441.60 0.00 1,441.60 nan 3.98 2.00 3.45
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,441.25 0.00 1,441.25 nan 5.36 2.61 18.26
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,440.74 0.00 1,440.74 nan 5.54 6.00 3.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,440.70 0.00 1,440.70 nan 3.80 2.50 3.63
FHLB Agency Fixed Income 1,440.19 0.00 1,440.19 B19CJ40 4.26 5.50 8.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.81 0.00 1,439.81 nan 4.80 5.00 4.91
CVS HEALTH CORP Industrial Fixed Income 1,439.65 0.00 1,439.65 B1XQP39 4.05 6.25 1.23
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,438.73 0.00 1,438.73 B1YKFT6 4.05 6.45 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.29 0.00 1,437.29 nan 4.47 4.00 4.96
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,436.71 0.00 1,436.71 nan 4.39 5.58 2.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,435.95 0.00 1,435.95 nan 3.59 3.63 3.31
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,435.46 0.00 1,435.46 nan 4.33 2.95 2.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,435.46 0.00 1,435.46 nan 4.36 4.51 4.23
SOUTHWEST GAS CORP Utility Fixed Income 1,433.38 0.00 1,433.38 BFBDB21 3.98 3.70 2.01
PROLOGIS LP Reits Fixed Income 1,433.01 0.00 1,433.01 nan 3.95 4.38 2.76
LEAR CORPORATION Industrial Fixed Income 1,432.50 0.00 1,432.50 nan 4.34 3.50 3.91
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,432.20 0.00 1,432.20 nan 4.17 4.95 3.40
NUCOR CORPORATION Industrial Fixed Income 1,431.90 0.00 1,431.90 BL6D247 4.12 2.70 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.63 0.00 1,431.63 nan 4.67 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.00 0.00 1,431.00 nan 4.86 5.50 3.70
FHMS_K078 A2 CMBS Fixed Income 1,428.90 0.00 1,428.90 nan 3.66 3.85 2.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,428.90 0.00 1,428.90 nan 3.70 1.25 4.76
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,427.71 0.00 1,427.71 B2Q13B2 4.96 7.38 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,427.48 0.00 1,427.48 nan 4.54 3.50 5.40
TREASURY BOND Treasury Fixed Income 1,426.07 0.00 1,426.07 B0YBFV4 4.04 4.50 7.88
AUTONATION INC Industrial Fixed Income 1,424.56 0.00 1,424.56 BD390X7 4.10 3.80 1.67
HUMANA INC Insurance Fixed Income 1,423.54 0.00 1,423.54 nan 4.35 5.75 2.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,423.36 0.00 1,423.36 nan 3.65 4.13 1.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,423.29 0.00 1,423.29 nan 3.94 3.00 0.97
BANK OF NOVA SCOTIA Banking Fixed Income 1,422.87 0.00 1,422.87 nan 7.73 8.63 1.33
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,422.29 0.00 1,422.29 nan 4.19 4.90 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.92 0.00 1,420.92 nan 4.78 5.50 2.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,420.42 0.00 1,420.42 nan 3.98 2.00 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,420.18 0.00 1,420.18 nan 4.75 5.00 4.98
APPALACHIAN POWER CO Utility Fixed Income 1,419.24 0.00 1,419.24 BYZMJS9 3.93 3.30 1.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,419.01 0.00 1,419.01 nan 5.94 5.88 13.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.99 0.00 1,418.99 nan 4.46 4.00 4.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.78 0.00 1,417.78 nan 4.41 2.50 7.52
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,417.60 0.00 1,417.60 nan 3.51 4.38 1.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,416.78 0.00 1,416.78 nan 4.53 4.55 4.19
SHINHAN BANK MTN 144A Banking Fixed Income 1,416.57 0.00 1,416.57 BDZRNF2 4.14 3.75 1.52
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,416.52 0.00 1,416.52 nan 4.53 3.00 5.78
TEXTRON INC Industrial Fixed Income 1,416.16 0.00 1,416.16 BF01TW2 4.01 3.65 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.89 0.00 1,415.89 nan 4.69 3.00 5.59
ESSEX PORTFOLIO LP Reits Fixed Income 1,415.05 0.00 1,415.05 BDD9509 3.89 3.63 1.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,414.70 0.00 1,414.70 nan 4.20 4.38 4.43
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,413.96 0.00 1,413.96 nan 4.45 4.63 2.43
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,413.01 0.00 1,413.01 nan 5.47 2.67 15.54
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,412.34 0.00 1,412.34 BD5WHY4 3.95 2.95 1.52
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,412.20 0.00 1,412.20 BDFXGP1 4.22 4.88 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.11 0.00 1,412.11 nan 4.79 5.50 4.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,412.01 0.00 1,412.01 nan 4.10 1.50 3.39
ESSENT GROUP LTD Insurance Fixed Income 1,411.32 0.00 1,411.32 nan 4.64 6.25 3.02
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,411.32 0.00 1,411.32 nan 4.04 4.51 2.17
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,410.49 0.00 1,410.49 nan 5.49 2.93 15.28
POLARIS INC Industrial Fixed Income 1,410.31 0.00 1,410.31 nan 5.07 5.60 4.31
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,410.05 0.00 1,410.05 nan 4.36 4.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.33 0.00 1,408.33 nan 4.59 2.50 6.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,408.03 0.00 1,408.03 nan 4.01 4.95 1.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,407.29 0.00 1,407.29 BGYTGG2 3.86 3.80 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,406.44 0.00 1,406.44 nan 4.42 4.00 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,405.83 0.00 1,405.83 BF8F0T0 3.79 3.29 1.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.19 0.00 1,405.19 nan 3.81 2.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.56 0.00 1,404.56 nan 4.77 4.00 5.98
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,403.73 0.00 1,403.73 nan 3.86 4.15 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.30 0.00 1,403.30 nan 4.61 6.00 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.30 0.00 1,403.30 nan 4.81 4.50 4.70
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,402.80 0.00 1,402.80 nan 4.26 5.88 1.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,401.16 0.00 1,401.16 nan 4.33 6.50 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,400.83 0.00 1,400.83 BKKGQK9 4.33 3.50 3.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,400.05 0.00 1,400.05 BJXS092 3.96 3.20 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.52 0.00 1,399.52 nan 4.69 2.00 6.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,398.89 0.00 1,398.89 B95JY91 4.27 3.00 4.99
OHIO EDISON COMPANY 144A Utility Fixed Income 1,398.61 0.00 1,398.61 nan 4.26 4.95 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.26 0.00 1,398.26 nan 4.76 5.50 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.00 0.00 1,397.00 nan 4.64 4.50 5.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,394.75 0.00 1,394.75 nan 4.31 4.25 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,393.64 0.00 1,393.64 nan 4.53 3.00 5.85
TREASURY BOND Treasury Fixed Income 1,393.60 0.00 1,393.60 B527Q49 4.29 3.50 10.03
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,393.31 0.00 1,393.31 BZ9P8X9 4.41 3.62 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.22 0.00 1,393.22 nan 4.41 6.50 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.59 0.00 1,392.59 nan 4.67 4.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,392.18 0.00 1,392.18 nan 4.78 5.50 3.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,391.90 0.00 1,391.90 BFFJQF3 4.42 3.00 5.76
PPL CAPITAL FUNDING INC Utility Fixed Income 1,391.11 0.00 1,391.11 BM8MMB6 4.17 4.13 3.75
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,389.63 0.00 1,389.63 nan 3.57 4.32 1.03
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,389.56 0.00 1,389.56 nan 3.75 3.25 1.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.82 0.00 1,388.82 nan 4.74 5.00 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.19 0.00 1,388.19 nan 4.70 2.50 5.62
FHMS_K160 A2 CMBS Fixed Income 1,387.95 0.00 1,387.95 nan 4.19 4.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,387.95 0.00 1,387.95 nan 4.67 4.50 5.96
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,386.62 0.00 1,386.62 nan 4.00 1.63 2.48
RYDER SYSTEM INC MTN Transportation Fixed Income 1,386.04 0.00 1,386.04 nan 4.26 4.85 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.78 0.00 1,383.78 nan 4.69 2.00 6.38
MICROSOFT CORPORATION Industrial Fixed Income 1,382.30 0.00 1,382.30 BYP2PD6 3.64 3.30 0.96
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,381.95 0.00 1,381.95 BGT3SC9 4.88 5.55 2.47
TANGER PROPERTIES LP Reits Fixed Income 1,381.46 0.00 1,381.46 BD97M39 4.14 3.88 1.37
BAIDU INC Technology Fixed Income 1,381.00 0.00 1,381.00 BFN93R6 3.95 4.38 1.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.63 0.00 1,380.63 nan 4.72 5.00 5.11
EXTRA SPACE STORAGE LP Reits Fixed Income 1,379.77 0.00 1,379.77 995VAN7 4.15 4.00 3.08
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,379.49 0.00 1,379.49 nan 3.84 1.25 1.72
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,378.80 0.00 1,378.80 nan 4.32 5.63 1.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,378.73 0.00 1,378.73 nan 3.96 4.07 2.37
CUBESMART LP Reits Fixed Income 1,378.38 0.00 1,378.38 BJ5HB05 4.15 4.38 2.74
HUMANA INC Insurance Fixed Income 1,377.39 0.00 1,377.39 BK59KS9 4.37 3.13 3.22
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,376.95 0.00 1,376.95 nan 3.97 1.70 1.43
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,376.76 0.00 1,376.76 nan 4.78 3.75 3.47
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,376.28 0.00 1,376.28 BFMHWX0 3.97 4.10 2.12
TELUS CORP Communications Fixed Income 1,375.65 0.00 1,375.65 BK0Y625 5.80 4.30 13.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,375.60 0.00 1,375.60 nan 4.30 3.50 4.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,375.24 0.00 1,375.24 BQ0MSS1 3.48 3.88 1.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.97 0.00 1,374.97 nan 4.09 2.00 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.71 0.00 1,373.71 nan 4.41 3.00 5.65
PARAMOUNT GLOBAL Industrial Fixed Income 1,373.61 0.00 1,373.61 BYXKMT7 4.84 3.38 1.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,373.57 0.00 1,373.57 nan 4.92 6.00 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,372.59 0.00 1,372.59 nan 4.61 6.00 2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,372.42 0.00 1,372.42 nan 3.79 4.63 5.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,372.16 0.00 1,372.16 BFY3N33 3.90 3.90 2.53
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,372.02 0.00 1,372.02 nan 5.18 5.45 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,371.01 0.00 1,371.01 nan 4.74 5.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.56 0.00 1,370.56 nan 4.86 2.50 6.03
TREASURY BOND Treasury Fixed Income 1,369.59 0.00 1,369.59 B5M0864 4.46 4.25 10.71
NNN REIT INC Reits Fixed Income 1,368.11 0.00 1,368.11 BF5HW04 4.03 4.30 2.47
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,367.69 0.00 1,367.69 nan 4.43 4.61 0.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,366.77 0.00 1,366.77 nan 4.82 5.00 4.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,366.77 0.00 1,366.77 nan 4.68 4.88 6.17
TTX COMPANY 144A Transportation Fixed Income 1,365.69 0.00 1,365.69 BN8MKC0 5.59 4.65 11.73
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,365.36 0.00 1,365.36 nan 4.12 4.75 1.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,364.89 0.00 1,364.89 nan 3.83 4.65 1.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,364.57 0.00 1,364.57 nan 4.22 3.65 0.07
AGREE LP Reits Fixed Income 1,364.54 0.00 1,364.54 nan 4.29 2.90 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,363.63 0.00 1,363.63 nan 4.26 4.00 5.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,363.42 0.00 1,363.42 nan 4.20 6.50 2.09
PFIZER INC Industrial Fixed Income 1,363.36 0.00 1,363.36 nan 3.63 3.88 1.67
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,363.13 0.00 1,363.13 BGHJVW0 3.90 3.80 2.33
OGLETHORPE POWER CORP Electric Fixed Income 1,361.75 0.00 1,361.75 BN8MK75 5.87 4.55 11.61
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,361.46 0.00 1,361.46 nan 4.13 4.41 0.17
KEB HANA BANK MTN RegS Banking Fixed Income 1,361.46 0.00 1,361.46 nan 4.23 4.26 0.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.12 0.00 1,361.12 nan 4.55 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.49 0.00 1,360.49 nan 4.57 2.50 6.41
WEC ENERGY GROUP INC Utility Fixed Income 1,360.28 0.00 1,360.28 nan 3.95 2.20 2.71
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,359.91 0.00 1,359.91 nan 4.21 3.55 3.72
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,358.78 0.00 1,358.78 BMYS014 6.00 4.25 4.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,355.84 0.00 1,355.84 nan 4.62 2.57 5.39
WESTAR ENERGY INC Utility Fixed Income 1,355.79 0.00 1,355.79 BDZV3V0 3.88 3.10 1.09
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,355.63 0.00 1,355.63 nan 5.69 5.55 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.45 0.00 1,355.45 nan 4.45 3.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 1,354.24 0.00 1,354.24 nan 4.70 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.19 0.00 1,354.19 nan 4.45 5.00 4.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,354.06 0.00 1,354.06 nan 4.80 5.50 3.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,354.06 0.00 1,354.06 BKDRZ57 3.57 2.25 3.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,353.36 0.00 1,353.36 nan 4.18 4.30 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,351.95 0.00 1,351.95 nan 4.76 5.00 4.58
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,351.24 0.00 1,351.24 BHN66T4 5.78 5.25 13.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,350.41 0.00 1,350.41 nan 4.30 3.50 4.91
OWENS CORNING Industrial Fixed Income 1,350.33 0.00 1,350.33 nan 4.00 5.50 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,349.83 0.00 1,349.83 nan 4.80 5.00 4.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.15 0.00 1,349.15 nan 3.90 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.15 0.00 1,349.15 nan 4.46 4.00 6.57
EOG RESOURCES INC Energy Fixed Income 1,349.10 0.00 1,349.10 BYVNBN5 4.92 5.10 7.71
BACARDI MARTINI BV 144A Industrial Fixed Income 1,348.48 0.00 1,348.48 nan 4.60 5.55 3.54
MORGAN STANLEY Financial Institutions Fixed Income 1,347.58 0.00 1,347.58 BDD98H7 3.76 3.50 1.10
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,345.59 0.00 1,345.59 BSLLZS0 5.76 5.50 13.66
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,345.59 0.00 1,345.59 B76P9J9 6.31 4.75 11.08
PPG INDUSTRIES INC Industrial Fixed Income 1,345.54 0.00 1,345.54 BKKGQM1 4.02 2.80 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.38 0.00 1,345.38 nan 4.75 3.00 5.64
STORE CAPITAL LLC Reits Fixed Income 1,344.29 0.00 1,344.29 BJ7MB42 4.54 4.63 2.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,344.18 0.00 1,344.18 nan 4.75 3.00 5.64
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,344.17 0.00 1,344.17 nan 5.27 4.88 3.75
ORANGE SA MTN 144A Communications Fixed Income 1,344.17 0.00 1,344.17 nan 3.92 4.00 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.12 0.00 1,344.12 nan 4.56 3.00 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.49 0.00 1,343.49 nan 4.57 3.00 5.60
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,343.06 0.00 1,343.06 nan 5.17 4.75 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.86 0.00 1,342.86 nan 4.39 2.00 7.79
ISRAEL (STATE OF) Sovereign Fixed Income 1,342.77 0.00 1,342.77 nan 4.93 5.50 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,341.35 0.00 1,341.35 nan 4.64 4.50 5.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,341.02 0.00 1,341.02 BH4FW25 4.43 4.63 2.55
UDR INC MTN Reits Fixed Income 1,340.42 0.00 1,340.42 BF29YN0 3.94 3.50 1.33
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,339.70 0.00 1,339.70 B0GC8T4 4.34 5.84 0.87
MEDSTAR HEALTH INC Industrial Fixed Income 1,338.27 0.00 1,338.27 nan 5.64 3.63 13.62
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,337.12 0.00 1,337.12 nan 3.65 4.38 3.45
KFW Agency Fixed Income 1,335.71 0.00 1,335.71 BP6GS13 3.99 4.38 6.62
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,335.63 0.00 1,335.63 nan 3.90 4.71 1.34
HELMERICH AND PAYNE INC Industrial Fixed Income 1,334.47 0.00 1,334.47 BVQYZB8 4.40 4.85 3.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,334.38 0.00 1,334.38 nan 4.14 4.25 4.38
TREASURY NOTE Treasury Fixed Income 1,334.29 0.00 1,334.29 BLB6SP4 3.49 0.50 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.04 0.00 1,334.04 nan 4.62 2.00 6.35
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,333.43 0.00 1,333.43 nan 4.56 2.00 2.28
BORGWARNER INC Industrial Fixed Income 1,332.90 0.00 1,332.90 nan 4.18 4.95 3.13
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,332.57 0.00 1,332.57 nan 5.86 5.95 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.16 0.00 1,332.16 nan 4.67 2.50 6.05
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,331.88 0.00 1,331.88 BDFG1F5 3.98 3.88 1.37
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,331.56 0.00 1,331.56 nan 4.07 4.15 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,331.23 0.00 1,331.23 nan 4.15 4.20 4.36
LXP INDUSTRIAL TRUST Reits Fixed Income 1,331.09 0.00 1,331.09 nan 4.60 2.70 4.19
EXTRA SPACE STORAGE LP Reits Fixed Income 1,330.05 0.00 1,330.05 nan 4.33 2.20 4.33
AT&T INC Industrial Fixed Income 1,328.60 0.00 1,328.60 nan 4.62 4.75 6.06
AT&T INC Industrial Fixed Income 1,328.60 0.00 1,328.60 nan 5.04 5.13 7.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.38 0.00 1,328.38 nan 4.69 5.00 5.18
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,328.27 0.00 1,328.27 nan 3.61 3.10 1.44
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,327.23 0.00 1,327.23 nan 3.63 4.00 3.70
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,327.23 0.00 1,327.23 BLGVPM0 5.32 3.88 14.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.12 0.00 1,327.12 nan 4.67 2.00 6.67
SABRA HEALTH CARE LP Reits Fixed Income 1,326.90 0.00 1,326.90 BJCRTF9 4.43 3.90 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.49 0.00 1,326.49 nan 4.59 6.00 3.00
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,325.70 0.00 1,325.70 nan 4.41 4.42 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,325.24 0.00 1,325.24 nan 4.56 2.50 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.23 0.00 1,325.23 nan 4.27 4.00 5.07
AT&T INC Industrial Fixed Income 1,324.04 0.00 1,324.04 nan 4.30 4.40 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.34 0.00 1,323.34 nan 4.49 2.50 6.39
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,322.90 0.00 1,322.90 nan 3.87 4.10 1.81
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,321.59 0.00 1,321.59 nan 5.96 3.80 15.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,320.17 0.00 1,320.17 nan 4.90 2.00 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,318.12 0.00 1,318.12 nan 4.34 6.50 2.59
FNMA 30YR MBS Pass-Through Fixed Income 1,317.78 0.00 1,317.78 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,316.42 0.00 1,316.42 nan 4.38 3.00 4.86
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,315.84 0.00 1,315.84 B09WQ19 5.01 8.15 1.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,315.79 0.00 1,315.79 nan 4.27 4.00 5.07
STANFORD HEALTH CARE Industrial Fixed Income 1,314.54 0.00 1,314.54 nan 4.07 3.31 4.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,313.12 0.00 1,313.12 nan 3.65 3.63 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.47 0.00 1,312.47 nan 4.79 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.75 0.00 1,310.75 nan 4.42 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.75 0.00 1,310.75 nan 4.30 3.50 4.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.12 0.00 1,310.12 nan 4.78 2.50 6.25
RYDER SYSTEM INC Transportation Fixed Income 1,309.54 0.00 1,309.54 nan 4.00 4.30 1.28
PVH CORP Industrial Fixed Income 1,308.90 0.00 1,308.90 nan 4.91 5.50 3.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,308.88 0.00 1,308.88 nan 4.11 4.25 8.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,308.88 0.00 1,308.88 BFF9C55 3.50 2.50 1.71
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,308.50 0.00 1,308.50 BLNR8F5 4.02 5.25 3.65
DOMINION ENERGY INC Utility Fixed Income 1,308.23 0.00 1,308.23 nan 3.87 3.60 1.05
TREASURY BOND Treasury Fixed Income 1,307.47 0.00 1,307.47 BJT0ZC0 4.66 3.63 12.45
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,306.81 0.00 1,306.81 nan 4.32 4.32 2.40
GREAT RIVER ENERGY 144A Utility Fixed Income 1,306.58 0.00 1,306.58 B233JD5 4.72 6.25 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.08 0.00 1,305.08 nan 4.58 2.50 5.98
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,303.67 0.00 1,303.67 nan 4.21 4.22 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.57 0.00 1,302.57 nan 4.61 3.00 5.87
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,302.35 0.00 1,302.35 nan 5.52 5.25 4.44
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,301.74 0.00 1,301.74 nan 4.85 5.65 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.68 0.00 1,300.68 nan 4.66 2.50 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,300.41 0.00 1,300.41 nan 4.51 4.00 6.90
AMRIZE FINANCE US LLC Industrial Fixed Income 1,299.94 0.00 1,299.94 nan 4.26 4.95 3.67
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,299.64 0.00 1,299.64 nan 4.57 6.38 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,299.42 0.00 1,299.42 nan 4.47 3.00 7.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,299.42 0.00 1,299.42 nan 3.90 2.00 3.64
CALIFORNIA ST Local Authority Fixed Income 1,299.00 0.00 1,299.00 B41WHL2 5.21 7.55 8.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.16 0.00 1,298.16 nan 4.39 2.00 7.79
CMS ENERGY CORPORATION Utility Fixed Income 1,298.04 0.00 1,298.04 nan 6.26 3.75 4.18
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,297.90 0.00 1,297.90 nan 4.04 4.95 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,297.58 0.00 1,297.58 nan 4.72 5.00 5.11
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,296.95 0.00 1,296.95 BYX2J25 4.23 4.38 1.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,296.17 0.00 1,296.17 BFNF114 5.74 5.00 12.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,293.80 0.00 1,293.80 nan 4.41 4.60 3.26
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,293.71 0.00 1,293.71 nan 4.02 4.55 3.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,293.57 0.00 1,293.57 nan 3.96 4.60 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.12 0.00 1,293.12 nan 4.69 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.49 0.00 1,292.49 nan 4.61 2.00 6.25
RUSH OBLIGATED GROUP Industrial Fixed Income 1,291.95 0.00 1,291.95 nan 4.10 3.92 3.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,291.94 0.00 1,291.94 nan 4.29 4.75 3.54
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,291.05 0.00 1,291.05 nan 4.07 2.13 3.94
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,290.73 0.00 1,290.73 nan 3.96 4.85 2.10
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,290.63 0.00 1,290.63 nan 3.64 4.25 1.31
TREASURY BOND Treasury Fixed Income 1,290.52 0.00 1,290.52 B50PG34 4.44 3.88 10.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,290.43 0.00 1,290.43 nan 4.48 5.35 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,289.11 0.00 1,289.11 nan 4.52 2.00 6.61
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,288.02 0.00 1,288.02 BDGMQX5 4.41 4.25 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,287.70 0.00 1,287.70 nan 4.61 3.00 5.87
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,287.51 0.00 1,287.51 2611831 4.21 8.00 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,286.48 0.00 1,286.48 nan 4.78 5.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1,285.26 0.00 1,285.26 nan 4.54 4.00 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.94 0.00 1,284.94 nan 4.24 3.50 5.88
PANASONIC CORP 144A Technology Fixed Income 1,284.66 0.00 1,284.66 nan 4.07 3.11 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,284.38 0.00 1,284.38 nan 4.58 3.00 5.73
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,284.36 0.00 1,284.36 BZ7M2C9 4.06 3.50 1.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,284.22 0.00 1,284.22 BF2N7L1 3.83 3.15 1.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.05 0.00 1,283.05 nan 4.05 2.00 3.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,282.05 0.00 1,282.05 nan 4.58 6.50 2.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,281.98 0.00 1,281.98 nan 4.54 4.50 1.04
FNMA 30YR MBS Pass-Through Fixed Income 1,281.56 0.00 1,281.56 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.16 0.00 1,281.16 nan 4.67 4.50 5.96
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,280.73 0.00 1,280.73 nan 4.80 5.13 4.27
MARKS AND SPENCER PLC 144A Industrial Fixed Income 1,278.86 0.00 1,278.86 B29SPW5 5.80 7.13 8.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.64 0.00 1,278.64 nan 4.66 2.50 5.95
DARDEN RESTAURANTS INC Industrial Fixed Income 1,278.57 0.00 1,278.57 BP5WY81 4.00 4.35 1.58
COLBUN SA 144A Electric Fixed Income 1,278.06 0.00 1,278.06 nan 4.73 3.15 3.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,276.91 0.00 1,276.91 BYZMHH4 3.79 3.80 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.75 0.00 1,276.75 nan 4.74 5.50 4.58
VOYA FINANCIAL INC Insurance Fixed Income 1,276.05 0.00 1,276.05 BJ1N0G6 6.92 4.70 1.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,274.99 0.00 1,274.99 nan 4.79 5.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.87 0.00 1,274.87 nan 4.69 3.50 4.70
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,274.34 0.00 1,274.34 nan 4.43 4.50 4.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,274.24 0.00 1,274.24 nan 3.83 2.50 3.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,273.58 0.00 1,273.58 BFZWBN5 3.62 3.30 1.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,273.58 0.00 1,273.58 BGJYQ62 3.52 3.13 2.44
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,273.57 0.00 1,273.57 nan 3.79 4.65 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.98 0.00 1,272.98 nan 4.73 5.50 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.09 0.00 1,271.09 nan 4.66 2.50 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,270.76 0.00 1,270.76 nan 4.78 5.50 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,270.46 0.00 1,270.46 nan 4.52 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,270.46 0.00 1,270.46 nan 4.20 3.50 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.46 0.00 1,270.46 nan 4.34 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.46 0.00 1,270.46 nan 4.65 3.50 6.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.83 0.00 1,269.83 nan 4.39 4.50 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.83 0.00 1,269.83 nan 4.50 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.83 0.00 1,269.83 nan 4.71 6.50 3.90
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,269.80 0.00 1,269.80 nan 4.14 2.30 2.24
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1,268.62 0.00 1,268.62 BYM7FH8 4.29 4.75 0.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.94 0.00 1,267.94 nan 4.41 3.00 5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,267.93 0.00 1,267.93 nan 5.84 5.00 13.87
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,266.52 0.00 1,266.52 BD9P8Z7 3.61 2.75 1.13
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,265.47 0.00 1,265.47 nan 4.07 5.00 2.29
FEDERAL REALTY OP LP Reits Fixed Income 1,264.15 0.00 1,264.15 nan 4.06 5.38 2.05
FNMA 30YR MBS Pass-Through Fixed Income 1,262.81 0.00 1,262.81 nan 4.27 3.50 5.27
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,262.72 0.00 1,262.72 nan 4.22 4.20 4.07
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,262.72 0.00 1,262.72 nan 4.22 4.35 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,262.28 0.00 1,262.28 BSF1R57 4.04 4.38 7.00
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1,262.28 0.00 1,262.28 nan 4.35 7.25 0.96
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,260.87 0.00 1,260.87 nan 4.15 4.13 8.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,260.01 0.00 1,260.01 nan 3.89 4.05 2.77
WFCM_21-C59 A5 CMBS Fixed Income 1,259.46 0.00 1,259.46 nan 4.49 2.63 4.66
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,259.36 0.00 1,259.36 nan 3.96 4.90 1.13
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,259.18 0.00 1,259.18 nan 4.12 4.38 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.13 0.00 1,259.13 nan 4.34 6.50 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.50 0.00 1,258.50 nan 4.67 2.00 6.67
EPR PROPERTIES Reits Fixed Income 1,258.44 0.00 1,258.44 BHQZFR9 4.47 3.75 3.18
FREEPORT-MCMORAN INC Industrial Fixed Income 1,258.32 0.00 1,258.32 BK9Z6S5 4.97 5.00 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,258.21 0.00 1,258.21 nan 4.43 3.50 5.87
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,258.15 0.00 1,258.15 nan 50.00 10.00 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.87 0.00 1,257.87 nan 4.75 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.24 0.00 1,257.24 nan 4.66 2.00 6.58
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1,256.65 0.00 1,256.65 nan 4.02 5.10 1.03
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,256.03 0.00 1,256.03 nan 4.12 3.63 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.98 0.00 1,255.98 nan 4.56 2.50 6.02
ARIZONA PUB SERVICE CO Electric Fixed Income 1,255.55 0.00 1,255.55 B0HFGD2 5.11 5.50 7.23
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,255.23 0.00 1,255.23 B2NKYX1 6.04 6.05 9.27
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,255.08 0.00 1,255.08 nan 3.85 3.00 1.31
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,255.08 0.00 1,255.08 nan 4.25 5.95 2.79
PARAMOUNT GLOBAL Industrial Fixed Income 1,254.97 0.00 1,254.97 BJKCM68 5.05 4.20 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.72 0.00 1,254.72 nan 4.40 3.00 5.38
DTE ELECTRIC COMPANY Utility Fixed Income 1,254.29 0.00 1,254.29 nan 4.01 2.25 3.77
NUTRIEN LTD Industrial Fixed Income 1,254.27 0.00 1,254.27 nan 3.99 4.50 1.03
ESSEX PORTFOLIO LP Reits Fixed Income 1,254.06 0.00 1,254.06 nan 4.43 1.65 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,253.95 0.00 1,253.95 nan 3.78 3.92 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,253.81 0.00 1,253.81 nan 4.51 4.00 6.22
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 1,253.68 0.00 1,253.68 BFD9PR0 5.05 5.00 1.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,253.28 0.00 1,253.28 nan 4.23 4.35 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,252.83 0.00 1,252.83 nan 4.28 3.50 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.83 0.00 1,252.83 nan 4.57 2.50 6.41
HIGHWOODS REALTY LP Reits Fixed Income 1,252.77 0.00 1,252.77 nan 4.86 2.60 4.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,252.40 0.00 1,252.40 BPXZ1K3 3.91 4.00 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.20 0.00 1,252.20 nan 4.67 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.20 0.00 1,252.20 nan 4.70 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.94 0.00 1,250.94 nan 4.67 3.50 5.30
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,248.55 0.00 1,248.55 nan 4.59 5.88 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.42 0.00 1,248.42 nan 4.67 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.79 0.00 1,247.79 nan 4.71 5.50 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.16 0.00 1,247.16 nan 4.53 3.50 5.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,247.00 0.00 1,247.00 2800361 4.27 7.75 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.54 0.00 1,246.54 nan 4.48 4.50 4.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.91 0.00 1,245.91 nan 4.66 3.50 5.16
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,245.03 0.00 1,245.03 nan 5.55 6.35 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.02 0.00 1,244.02 nan 4.49 4.50 5.21
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,243.44 0.00 1,243.44 2803951 4.34 7.95 3.71
COMCAST CORPORATION Industrial Fixed Income 1,243.35 0.00 1,243.35 BF22PP8 3.85 3.15 1.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,242.52 0.00 1,242.52 nan 4.42 5.38 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.13 0.00 1,242.13 nan 4.67 2.00 6.67
FHMS_K130 A2 CMBS Fixed Income 1,241.11 0.00 1,241.11 nan 3.95 1.72 4.86
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,240.24 0.00 1,240.24 nan 4.54 4.70 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,240.18 0.00 1,240.18 nan 3.82 5.37 1.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.98 0.00 1,238.98 nan 4.72 6.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.35 0.00 1,238.35 nan 4.78 5.00 4.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,238.28 0.00 1,238.28 nan 4.71 2.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,234.57 0.00 1,234.57 nan 4.53 3.00 5.51
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,233.99 0.00 1,233.99 nan 4.46 5.25 3.50
NEWMONT CORPORATION Basic Industry Fixed Income 1,233.99 0.00 1,233.99 nan 4.02 2.80 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.94 0.00 1,233.94 nan 4.78 5.00 5.19
TAPESTRY INC Industrial Fixed Income 1,233.76 0.00 1,233.76 BD6F010 4.06 4.13 1.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.31 0.00 1,233.31 nan 3.87 3.00 3.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,232.97 0.00 1,232.97 nan 4.42 3.00 5.76
WP CAREY INC Reits Fixed Income 1,231.68 0.00 1,231.68 nan 4.40 4.65 3.95
ORIX CORPORATION Financial Other Fixed Income 1,231.12 0.00 1,231.12 BDFG100 3.93 3.70 1.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,230.89 0.00 1,230.89 nan 4.42 4.67 4.01
YAMANA GOLD INC Basic Industry Fixed Income 1,227.70 0.00 1,227.70 BDSH9Q2 4.22 4.63 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,226.97 0.00 1,226.97 nan 4.55 4.00 5.23
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,226.80 0.00 1,226.80 nan 4.10 4.15 4.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.39 0.00 1,226.39 nan 3.90 2.00 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,225.57 0.00 1,225.57 nan 4.86 2.50 6.03
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,225.57 0.00 1,225.57 nan 4.00 4.88 3.62
FNMA 20YR Agency Fixed Rate Fixed Income 1,225.13 0.00 1,225.13 nan 4.19 4.50 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 1,225.01 0.00 1,225.01 nan 4.67 3.50 5.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,224.50 0.00 1,224.50 nan 4.05 4.00 3.36
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,224.41 0.00 1,224.41 nan 4.36 4.35 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,224.15 0.00 1,224.15 nan 4.82 5.00 4.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,223.00 0.00 1,223.00 nan 4.12 4.25 2.70
REALTY INCOME CORPORATION Reits Fixed Income 1,222.33 0.00 1,222.33 nan 3.83 3.95 1.42
ORIX CORPORATION Financial Other Fixed Income 1,222.12 0.00 1,222.12 nan 3.94 5.00 1.49
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,222.12 0.00 1,222.12 nan 4.14 4.25 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.35 0.00 1,221.35 nan 4.41 3.00 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,221.34 0.00 1,221.34 nan 4.32 6.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,220.72 0.00 1,220.72 nan 4.42 3.00 5.78
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,220.45 0.00 1,220.45 nan 6.88 4.50 3.93
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,220.38 0.00 1,220.38 nan 3.95 4.00 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,220.13 0.00 1,220.13 nan 4.50 4.00 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,219.93 0.00 1,219.93 nan 4.72 1.50 6.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.46 0.00 1,219.46 nan 3.89 2.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 1,218.68 0.00 1,218.68 nan 4.61 3.50 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,217.62 0.00 1,217.62 nan 4.31 6.50 2.43
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,216.38 0.00 1,216.38 BDT52T9 4.12 3.88 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.32 0.00 1,216.32 nan 4.49 6.00 2.82
KENNAMETAL INC Industrial Fixed Income 1,215.22 0.00 1,215.22 BDD8528 4.18 4.63 2.19
BANNER HEALTH Industrial Fixed Income 1,214.76 0.00 1,214.76 nan 4.14 1.90 4.57
QATARENERGY RegS Agency Fixed Income 1,214.28 0.00 1,214.28 BP2PSG9 4.32 2.25 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.80 0.00 1,213.80 nan 4.25 6.50 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.80 0.00 1,213.80 nan 4.77 5.50 2.74
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,212.03 0.00 1,212.03 B7SBDV5 5.33 4.00 11.68
BMARK_25-V13 A2 CMBS Fixed Income 1,211.45 0.00 1,211.45 nan 4.22 5.33 1.80
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,211.45 0.00 1,211.45 BP6HFF9 3.53 1.38 1.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,211.45 0.00 1,211.45 nan 4.68 2.00 6.31
FHMS_K075 A2 CMBS Fixed Income 1,211.45 0.00 1,211.45 BD8ZD97 3.67 3.65 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,210.37 0.00 1,210.37 nan 4.62 6.00 2.39
FHMS_K173 A2 CMBS Fixed Income 1,210.04 0.00 1,210.04 nan 4.37 4.60 7.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,210.04 0.00 1,210.04 nan 3.59 3.88 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.02 0.00 1,210.02 nan 4.77 2.00 6.31
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,208.95 0.00 1,208.95 nan 3.85 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,208.76 0.00 1,208.76 nan 4.35 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.76 0.00 1,208.76 nan 4.77 4.00 5.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,208.61 0.00 1,208.61 nan 4.23 3.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.13 0.00 1,208.13 nan 4.57 2.50 6.41
WFCIT_25-1 A ABS Fixed Income 1,207.22 0.00 1,207.22 nan 3.77 4.34 2.11
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,205.81 0.00 1,205.81 nan 3.96 4.02 2.47
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,205.57 0.00 1,205.57 nan 4.74 2.05 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.98 0.00 1,204.98 nan 4.54 2.50 6.17
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,204.74 0.00 1,204.74 nan 6.36 4.90 3.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,204.39 0.00 1,204.39 nan 5.51 5.63 6.35
HIGHWOODS REALTY LP Reits Fixed Income 1,203.58 0.00 1,203.58 BJLV5N2 4.60 4.20 2.90
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,203.27 0.00 1,203.27 B1Z61B7 5.59 7.88 7.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,202.93 0.00 1,202.93 nan 3.99 2.50 3.01
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,202.77 0.00 1,202.77 nan 3.81 4.38 2.16
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,202.47 0.00 1,202.47 nan 4.05 4.95 3.60
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,201.57 0.00 1,201.57 nan 4.19 4.14 4.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,201.45 0.00 1,201.45 nan 4.15 4.80 3.62
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,201.38 0.00 1,201.38 nan 4.14 6.13 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,200.77 0.00 1,200.77 nan 4.34 4.00 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.58 0.00 1,200.58 nan 4.60 4.50 5.51
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,200.16 0.00 1,200.16 nan 4.77 5.13 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.95 0.00 1,199.95 nan 4.43 4.00 5.38
TREASURY BOND Treasury Fixed Income 1,198.75 0.00 1,198.75 B59RHH2 4.39 4.38 10.14
KSA SUKUK LTD RegS Sovereign Fixed Income 1,198.75 0.00 1,198.75 nan 4.27 4.27 3.00
HIGHWOODS REALTY LP Reits Fixed Income 1,198.16 0.00 1,198.16 nan 4.73 3.05 3.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,196.22 0.00 1,196.22 nan 4.28 5.38 3.07
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,194.97 0.00 1,194.97 nan 3.94 4.13 2.76
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,194.95 0.00 1,194.95 nan 4.80 5.88 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.28 0.00 1,194.28 nan 4.81 4.50 4.70
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,194.18 0.00 1,194.18 nan 5.14 5.40 2.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.65 0.00 1,193.65 nan 3.83 2.50 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.65 0.00 1,193.65 nan 4.40 2.50 7.64
QATAR (STATE OF) RegS Sovereign Fixed Income 1,193.10 0.00 1,193.10 nan 3.93 3.75 3.78
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,192.93 0.00 1,192.93 nan 4.18 4.91 1.45
SEMPRA (30NC5) Utility Fixed Income 1,192.65 0.00 1,192.65 nan 6.05 6.63 3.42
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,192.56 0.00 1,192.56 nan 4.09 4.16 2.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,191.69 0.00 1,191.69 nan 4.43 4.00 5.24
TREASURY BOND Treasury Fixed Income 1,191.69 0.00 1,191.69 B3CJB24 4.21 4.50 9.30
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,191.31 0.00 1,191.31 nan 3.62 4.38 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.13 0.00 1,191.13 nan 4.52 6.50 3.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,190.28 0.00 1,190.28 nan 3.64 4.13 3.89
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,190.11 0.00 1,190.11 nan 4.27 4.23 0.16
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 1,188.86 0.00 1,188.86 nan 4.37 4.25 7.81
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,188.02 0.00 1,188.02 nan 5.20 3.45 15.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.99 0.00 1,187.99 nan 4.93 5.50 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,187.45 0.00 1,187.45 nan 4.61 3.00 5.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,187.45 0.00 1,187.45 nan 5.63 6.35 6.85
BANKUNITED INC Financial Institutions Fixed Income 1,186.84 0.00 1,186.84 BKPD8J8 4.77 5.13 3.82
KOOKMIN BANK MTN 144A Banking Fixed Income 1,186.77 0.00 1,186.77 nan 3.82 4.38 2.09
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,186.20 0.00 1,186.20 nan 5.34 8.40 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.47 0.00 1,185.47 nan 4.35 4.50 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,185.42 0.00 1,185.42 nan 4.51 4.00 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.21 0.00 1,184.21 nan 3.83 2.50 3.72
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,183.70 0.00 1,183.70 nan 3.71 5.25 1.24
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,183.51 0.00 1,183.51 BK62TK2 4.08 3.70 3.01
ISRAEL (STATE OF) Sovereign Fixed Income 1,183.22 0.00 1,183.22 BSB7L35 5.96 5.75 13.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,180.66 0.00 1,180.66 nan 4.19 4.85 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.43 0.00 1,180.43 nan 4.31 3.00 5.14
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,180.32 0.00 1,180.32 nan 5.71 5.35 4.37
FORD MOTOR COMPANY Industrial Fixed Income 1,180.29 0.00 1,180.29 5546736 4.28 6.63 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.80 0.00 1,179.80 nan 3.88 2.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.80 0.00 1,179.80 nan 4.37 3.00 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.80 0.00 1,179.80 nan 4.41 3.50 5.44
SNAP-ON INCORPORATED Industrial Fixed Income 1,177.38 0.00 1,177.38 BD8BY92 3.84 3.25 1.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.28 0.00 1,177.28 2DV7WC5 4.32 4.50 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.65 0.00 1,176.65 nan 4.62 6.00 3.00
DOC DR LLC Reits Fixed Income 1,176.31 0.00 1,176.31 BF0BD42 4.07 4.30 1.04
FHMS_K106 A2 CMBS Fixed Income 1,176.16 0.00 1,176.16 nan 3.82 2.07 3.66
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,173.33 0.00 1,173.33 BFNRZX0 4.29 4.50 3.73
BOEING CO Industrial Fixed Income 1,173.16 0.00 1,173.16 BZBZQX3 4.07 2.80 1.01
KRATON CORP 144A Basic Industry Fixed Income 1,171.03 0.00 1,171.03 nan 4.02 5.00 1.36
CALIFORNIA ST Local Authority Fixed Income 1,170.51 0.00 1,170.51 B3Y5CW7 5.27 7.60 9.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,170.51 0.00 1,170.51 nan 3.60 1.75 3.51
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,170.51 0.00 1,170.51 nan 3.99 5.00 6.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,170.48 0.00 1,170.48 nan 4.49 3.50 5.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,169.10 0.00 1,169.10 nan 5.42 5.38 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,166.96 0.00 1,166.96 nan 4.20 6.50 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.58 0.00 1,166.58 nan 4.49 4.50 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,166.48 0.00 1,166.48 nan 4.49 3.50 5.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,166.43 0.00 1,166.43 BGPC0R9 4.01 4.65 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.32 0.00 1,165.32 nan 4.53 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.06 0.00 1,164.06 nan 4.61 3.50 5.33
BMARK_24-V6 A3 CMBS Fixed Income 1,163.45 0.00 1,163.45 nan 4.22 5.93 2.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,162.93 0.00 1,162.93 BD72F37 4.49 4.40 1.53
ONEOK INC Industrial Fixed Income 1,162.59 0.00 1,162.59 nan 3.97 4.25 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.17 0.00 1,162.17 nan 4.72 5.00 5.12
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,162.08 0.00 1,162.08 nan 4.92 6.95 2.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,162.04 0.00 1,162.04 BLH22G5 3.69 1.25 4.74
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,161.59 0.00 1,161.59 nan 3.91 5.50 1.98
WOORI BANK MTN 144A Banking Fixed Income 1,161.59 0.00 1,161.59 nan 3.88 4.75 2.73
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,161.54 0.00 1,161.54 nan 4.41 4.00 5.72
ASSURANT INC Insurance Fixed Income 1,160.90 0.00 1,160.90 nan 5.27 5.55 7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,159.79 0.00 1,159.79 nan 4.14 5.05 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.03 0.00 1,159.03 nan 4.66 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.03 0.00 1,159.03 nan 4.34 6.50 2.59
PROLOGIS LP Reits Fixed Income 1,159.02 0.00 1,159.02 BFNC7H3 3.87 3.88 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.40 0.00 1,158.40 nan 4.54 3.00 6.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,157.80 0.00 1,157.80 nan 3.89 3.00 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.51 0.00 1,156.51 nan 4.59 6.00 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,156.39 0.00 1,156.39 nan 4.50 3.50 6.05
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,155.92 0.00 1,155.92 nan 4.92 4.85 3.00
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1,155.05 0.00 1,155.05 B0QDY88 4.92 5.75 7.40
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,154.46 0.00 1,154.46 nan 5.25 6.13 2.69
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,154.25 0.00 1,154.25 nan 5.87 5.95 3.88
SMITH & NEPHEW PLC Industrial Fixed Income 1,154.11 0.00 1,154.11 nan 4.09 5.15 1.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.99 0.00 1,153.99 nan 4.55 2.50 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,152.60 0.00 1,152.60 nan 4.80 5.00 4.91
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,151.36 0.00 1,151.36 nan 4.07 2.75 3.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,150.74 0.00 1,150.74 nan 4.60 4.50 5.56
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,150.74 0.00 1,150.74 BQFM3Z8 3.50 4.00 1.83
UL SOLUTIONS INC Industrial Fixed Income 1,149.97 0.00 1,149.97 2N16Q86 4.26 6.50 2.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,149.33 0.00 1,149.33 nan 4.65 2.50 6.46
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,149.00 0.00 1,149.00 nan 5.39 3.95 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.95 0.00 1,148.95 nan 4.57 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.69 0.00 1,147.69 nan 4.48 5.50 4.32
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,147.57 0.00 1,147.57 BMCPTN2 5.87 5.88 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.06 0.00 1,147.06 nan 4.86 5.50 3.37
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,146.50 0.00 1,146.50 nan 3.55 4.63 2.94
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,146.50 0.00 1,146.50 BNNY2K3 3.50 1.13 2.37
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,146.50 0.00 1,146.50 nan 3.81 2.50 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.43 0.00 1,146.43 nan 4.75 3.00 5.64
FEDERAL REALTY OP LP Reits Fixed Income 1,145.78 0.00 1,145.78 BJN4K12 4.17 3.20 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,145.09 0.00 1,145.09 nan 4.65 2.50 6.46
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,145.04 0.00 1,145.04 2689667 3.93 7.00 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.55 0.00 1,144.55 nan 4.60 3.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,143.29 0.00 1,143.29 nan 4.44 3.00 5.90
NYU HOSPITALS CENTER Industrial Fixed Income 1,143.29 0.00 1,143.29 BCJSQG6 5.34 5.75 11.00
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,142.06 0.00 1,142.06 nan 3.75 4.95 2.33
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,141.96 0.00 1,141.96 BDZZHM1 3.88 3.45 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.40 0.00 1,141.40 nan 4.89 5.50 4.07
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,140.56 0.00 1,140.56 BQFHCD4 50.00 3.50 1.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,140.14 0.00 1,140.14 nan 3.90 2.00 3.64
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,139.65 0.00 1,139.65 nan 4.27 4.75 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 1,138.88 0.00 1,138.88 nan 3.91 2.50 2.04
CITIZENS BANK NA Financial Institutions Fixed Income 1,137.17 0.00 1,137.17 nan 4.19 4.19 1.86
KFW MTN Agency Fixed Income 1,136.62 0.00 1,136.62 nan 3.67 0.75 4.46
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,136.34 0.00 1,136.34 nan 4.20 1.78 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.73 0.00 1,135.73 nan 4.74 5.50 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,135.21 0.00 1,135.21 nan 4.54 4.00 5.94
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,134.58 0.00 1,134.58 nan 6.19 6.15 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.84 0.00 1,133.84 nan 4.72 2.00 6.11
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,133.80 0.00 1,133.80 BFWM9T0 5.95 6.75 11.80
FNMA 30YR MBS Pass-Through Fixed Income 1,133.15 0.00 1,133.15 nan 4.40 4.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.33 0.00 1,131.33 nan 4.70 4.00 5.20
SEKISUI HOUSE US INC Industrial Fixed Income 1,131.18 0.00 1,131.18 nan 4.77 3.85 3.58
ADOBE INC Technology Fixed Income 1,130.69 0.00 1,130.69 nan 4.02 4.95 3.54
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,129.56 0.00 1,129.56 BJXD9Q7 3.78 3.98 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.81 0.00 1,128.81 nan 4.57 3.50 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,128.61 0.00 1,128.61 nan 4.40 6.50 2.80
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.24 0.00 1,128.24 nan 4.10 4.25 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.55 0.00 1,127.55 nan 4.78 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.55 0.00 1,127.55 nan 4.63 5.00 4.91
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,127.54 0.00 1,127.54 nan 4.04 4.25 2.32
GNMA2 15YR Agency Fixed Rate Fixed Income 1,126.29 0.00 1,126.29 nan 4.27 4.00 4.02
CALIFORNIA ST Local Authority Fixed Income 1,125.33 0.00 1,125.33 nan 3.66 3.50 2.01
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,124.63 0.00 1,124.63 nan 4.04 4.25 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.40 0.00 1,124.40 nan 4.88 5.00 4.45
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,123.82 0.00 1,123.82 BF7ML66 4.15 3.80 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,123.24 0.00 1,123.24 nan 5.03 5.88 2.04
COMET_25-3 A ABS Fixed Income 1,122.50 0.00 1,122.50 nan 4.58 4.65 7.62
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,122.24 0.00 1,122.24 nan 5.48 5.63 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.88 0.00 1,121.88 nan 4.66 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,120.62 0.00 1,120.62 nan 4.30 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.62 0.00 1,120.62 nan 4.54 3.00 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,119.68 0.00 1,119.68 nan 4.78 5.00 5.19
QATARENERGY RegS Agency Fixed Income 1,119.68 0.00 1,119.68 nan 5.47 3.30 15.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,119.47 0.00 1,119.47 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.36 0.00 1,119.36 nan 4.40 3.00 5.59
ENERGY TRANSFER LP Industrial Fixed Income 1,119.07 0.00 1,119.07 nan 4.45 4.55 4.36
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,117.52 0.00 1,117.52 BD35XN6 4.59 4.38 1.52
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,117.52 0.00 1,117.52 nan 4.28 5.38 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,116.85 0.00 1,116.85 nan 4.64 4.50 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,116.71 0.00 1,116.71 nan 4.11 6.50 2.23
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1,116.60 0.00 1,116.60 nan 5.31 3.83 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.59 0.00 1,115.59 nan 4.40 2.50 7.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.59 0.00 1,115.59 nan 4.49 6.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.96 0.00 1,114.96 nan 4.87 2.00 5.98
PSEG POWER LLC 144A Utility Fixed Income 1,114.83 0.00 1,114.83 nan 4.44 5.20 3.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,114.37 0.00 1,114.37 nan 3.97 5.50 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.33 0.00 1,114.33 nan 4.56 3.00 5.66
HEXCEL CORPORATION Industrial Fixed Income 1,114.16 0.00 1,114.16 BYWC807 4.44 4.20 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,113.70 0.00 1,113.70 nan 4.26 3.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.70 0.00 1,113.70 nan 4.46 4.00 5.50
STORE CAPITAL LLC Reits Fixed Income 1,113.70 0.00 1,113.70 nan 4.79 2.75 4.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,112.44 0.00 1,112.44 nan 3.89 2.50 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.81 0.00 1,111.81 nan 4.94 5.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.18 0.00 1,111.18 nan 4.58 2.50 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,111.18 0.00 1,111.18 nan 3.78 3.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,109.29 0.00 1,109.29 nan 4.49 5.00 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,108.47 0.00 1,108.47 nan 3.97 4.15 2.80
PACIFICORP Utility Fixed Income 1,108.47 0.00 1,108.47 nan 4.12 4.25 2.87
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,108.08 0.00 1,108.08 nan 4.29 5.75 2.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,107.77 0.00 1,107.77 nan 4.53 2.50 6.40
FNMA 30YR MBS Pass-Through Fixed Income 1,106.97 0.00 1,106.97 nan 4.41 4.00 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,106.97 0.00 1,106.97 nan 3.59 3.50 3.30
KSA SUKUK LTD RegS Sovereign Fixed Income 1,106.97 0.00 1,106.97 nan 4.70 4.51 6.07
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,106.32 0.00 1,106.32 nan 4.71 4.70 4.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,106.15 0.00 1,106.15 nan 3.99 3.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.14 0.00 1,106.14 nan 4.64 2.00 6.26
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,105.56 0.00 1,105.56 nan 3.56 4.13 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,105.25 0.00 1,105.25 nan 4.80 5.00 4.91
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,104.86 0.00 1,104.86 nan 6.56 7.00 3.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,104.15 0.00 1,104.15 nan 4.78 5.00 5.08
RYDER SYSTEM INC MTN Transportation Fixed Income 1,104.05 0.00 1,104.05 nan 4.00 5.30 1.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,103.10 0.00 1,103.10 nan 4.69 5.00 5.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,102.73 0.00 1,102.73 nan 4.35 6.50 2.60
GSMS_20-GC47 A5 CMBS Fixed Income 1,102.73 0.00 1,102.73 nan 4.32 2.38 3.79
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,101.78 0.00 1,101.78 nan 4.92 3.25 4.05
CONSTELLATION BRANDS INC Industrial Fixed Income 1,100.97 0.00 1,100.97 nan 4.24 4.80 3.75
FNMA 30YR MBS Pass-Through Fixed Income 1,099.95 0.00 1,099.95 nan 4.31 3.00 5.14
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,099.70 0.00 1,099.70 BQB74Z4 5.01 3.13 1.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,098.50 0.00 1,098.50 nan 4.59 3.50 4.94
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,098.50 0.00 1,098.50 BK0MP44 4.20 3.50 2.94
PULTE GROUP INC Industrial Fixed Income 1,097.61 0.00 1,097.61 nan 4.31 4.25 4.51
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,097.52 0.00 1,097.52 nan 4.59 4.80 4.24
LEAR CORPORATION Industrial Fixed Income 1,095.97 0.00 1,095.97 BKBTH15 4.26 4.25 2.98
FNMA 30YR MBS Pass-Through Fixed Income 1,095.48 0.00 1,095.48 nan 4.41 3.50 5.44
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1,094.26 0.00 1,094.26 BNKCRQ1 3.51 4.38 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.18 0.00 1,094.18 nan 4.49 4.50 5.21
NMI HOLDINGS INC Insurance Fixed Income 1,093.38 0.00 1,093.38 nan 4.81 6.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.92 0.00 1,092.92 nan 4.59 2.50 6.07
ISRAEL (STATE OF) Sovereign Fixed Income 1,092.85 0.00 1,092.85 nan 4.40 5.38 3.51
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,092.17 0.00 1,092.17 nan 4.07 4.45 3.93
BAIDU INC Technology Fixed Income 1,091.80 0.00 1,091.80 BG10Y20 3.97 4.88 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.66 0.00 1,091.66 nan 4.42 2.00 7.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,090.55 0.00 1,090.55 nan 4.74 5.50 4.49
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,089.77 0.00 1,089.77 nan 4.50 4.00 5.55
WOORI BANK MTN 144A Banking Fixed Income 1,089.19 0.00 1,089.19 BL66785 3.82 4.88 1.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,088.61 0.00 1,088.61 nan 4.74 5.50 4.40
FHMS_K108 A2 CMBS Fixed Income 1,088.61 0.00 1,088.61 nan 3.84 1.52 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,088.61 0.00 1,088.61 BN6L5Y6 6.62 6.34 12.43
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,088.61 0.00 1,088.61 nan 5.26 3.13 14.80
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,088.61 0.00 1,088.61 BLGVN60 3.84 3.13 3.83
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,088.61 0.00 1,088.61 nan 4.55 2.69 4.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.89 0.00 1,087.89 nan 4.65 6.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.89 0.00 1,087.89 nan 4.51 4.00 5.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 1,087.20 0.00 1,087.20 nan 3.64 3.75 1.50
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,087.20 0.00 1,087.20 BQVVX37 4.58 5.35 2.25
FNMA 30YR MBS Pass-Through Fixed Income 1,086.10 0.00 1,086.10 nan 4.38 4.00 5.36
LENOVO GROUP LTD 144A Technology Fixed Income 1,086.04 0.00 1,086.04 nan 4.10 5.83 1.84
FNMA 30YR MBS Pass-Through Fixed Income 1,085.29 0.00 1,085.29 nan 4.38 4.00 5.08
WAKEMED Industrial Fixed Income 1,084.94 0.00 1,084.94 nan 5.39 3.29 15.40
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,084.93 0.00 1,084.93 BSDZDW0 5.56 6.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.74 0.00 1,084.74 nan 4.78 2.50 6.25
GATX CORPORATION Financial Institutions Fixed Income 1,084.44 0.00 1,084.44 BYWRSW4 4.08 3.50 1.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,084.40 0.00 1,084.40 B0DPZ28 4.80 5.25 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.11 0.00 1,084.11 nan 4.39 2.00 7.79
BMARK_19-B11 A4 CMBS Fixed Income 1,082.97 0.00 1,082.97 nan 4.22 3.28 2.34
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,081.84 0.00 1,081.84 B02FG48 4.48 5.13 6.58
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,080.44 0.00 1,080.44 nan 5.40 6.95 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.33 0.00 1,080.33 nan 4.63 3.00 5.72
FNMA_18-M12 A2 CMBS Fixed Income 1,080.14 0.00 1,080.14 nan 3.91 3.63 3.84
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,080.14 0.00 1,080.14 nan 4.85 5.38 7.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.70 0.00 1,079.70 nan 4.56 2.50 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.07 0.00 1,079.07 nan 4.67 4.50 5.96
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,077.32 0.00 1,077.32 BRF20H6 3.54 4.13 2.74
FREMF_22-K141 A2 CMBS Fixed Income 1,077.32 0.00 1,077.32 nan 4.07 2.25 5.29
QATAR (STATE OF) RegS Sovereign Fixed Income 1,077.32 0.00 1,077.32 BFYY529 3.83 4.50 2.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,076.78 0.00 1,076.78 nan 4.47 4.55 4.35
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,076.23 0.00 1,076.23 nan 3.85 4.33 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.92 0.00 1,075.92 nan 4.49 6.00 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.29 0.00 1,075.29 nan 4.46 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.66 0.00 1,074.66 nan 4.43 3.50 5.87
KSA SUKUK LTD RegS Sovereign Fixed Income 1,074.50 0.00 1,074.50 nan 4.16 5.27 2.47
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,073.45 0.00 1,073.45 nan 3.85 4.25 1.40
PERU (REPUBLIC OF) Sovereign Fixed Income 1,073.08 0.00 1,073.08 2172833 4.77 8.75 5.81
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,072.87 0.00 1,072.87 nan 5.23 6.15 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.15 0.00 1,072.15 nan 4.67 2.50 6.31
WASTE MANAGEMENT INC Industrial Fixed Income 1,072.04 0.00 1,072.04 BF4L069 3.68 3.15 1.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,071.87 0.00 1,071.87 nan 4.67 2.50 5.97
FHMS_K112 A2 CMBS Fixed Income 1,071.67 0.00 1,071.67 nan 3.86 1.31 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,071.67 0.00 1,071.67 nan 4.67 4.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.89 0.00 1,070.89 nan 4.57 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.89 0.00 1,070.89 B8GQDP3 4.47 3.50 4.68
BBCMS_20-C7 A4 CMBS Fixed Income 1,070.26 0.00 1,070.26 nan 7.08 1.79 1.89
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,070.05 0.00 1,070.05 nan 5.65 6.20 1.54
NEXT PROPERTIES 144A Reits Fixed Income 1,069.72 0.00 1,069.72 nan 5.70 7.70 4.79
OWENS CORNING Industrial Fixed Income 1,069.65 0.00 1,069.65 nan 4.19 3.50 3.63
FHMS_K117 A2 CMBS Fixed Income 1,068.85 0.00 1,068.85 nan 3.88 1.41 4.21
HIGHWOODS REALTY LP Reits Fixed Income 1,067.66 0.00 1,067.66 BDGGSD1 4.33 4.13 1.95
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,067.15 0.00 1,067.15 B02FN14 5.22 9.30 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,064.61 0.00 1,064.61 nan 4.74 5.50 4.40
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,064.61 0.00 1,064.61 nan 3.63 4.20 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,063.06 0.00 1,063.06 nan 4.86 5.50 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.07 0.00 1,062.07 nan 4.67 2.50 6.31
FHLMC REFERENCE NOTE Agency Fixed Income 1,061.79 0.00 1,061.79 7322105 3.86 6.25 5.34
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,061.34 0.00 1,061.34 BZ1DKX5 5.20 4.13 1.56
GNMA2 30YR MBS Pass-Through Fixed Income 1,060.74 0.00 1,060.74 nan 4.63 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.55 0.00 1,059.55 nan 4.73 5.50 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.93 0.00 1,058.93 nan 4.73 5.50 3.67
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,057.71 0.00 1,057.71 nan 5.28 3.75 1.36
EPR PROPERTIES Reits Fixed Income 1,057.66 0.00 1,057.66 nan 4.74 4.75 4.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,057.55 0.00 1,057.55 nan 6.65 7.38 12.39
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,057.55 0.00 1,057.55 BFWM9S9 4.35 5.63 1.81
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,056.25 0.00 1,056.25 nan 4.26 5.63 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 1,055.17 0.00 1,055.17 nan 4.43 3.50 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.15 0.00 1,055.15 nan 4.67 2.00 6.67
GATX CORPORATION Financial Institutions Fixed Income 1,054.98 0.00 1,054.98 BYNHPR7 4.07 3.85 1.08
PERU (REPUBLIC OF) Sovereign Fixed Income 1,054.73 0.00 1,054.73 BMGFFR4 4.45 2.78 4.53
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,054.56 0.00 1,054.56 B2PG0H3 3.89 7.02 1.65
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,054.21 0.00 1,054.21 nan 4.50 4.55 4.01
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,054.19 0.00 1,054.19 nan 4.14 4.20 2.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.98 0.00 1,053.98 nan 4.58 6.50 2.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,053.36 0.00 1,053.36 nan 4.34 5.00 3.64
SOUTHWEST GAS CORP Utility Fixed Income 1,052.87 0.00 1,052.87 nan 4.14 5.45 1.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,052.46 0.00 1,052.46 nan 4.37 4.45 2.77
ELI LILLY AND COMPANY Industrial Fixed Income 1,050.63 0.00 1,050.63 B1V4L60 3.62 5.50 1.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,050.49 0.00 1,050.49 nan 5.36 6.40 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.48 0.00 1,049.48 nan 4.57 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.85 0.00 1,048.85 nan 4.25 6.50 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 1,048.85 0.00 1,048.85 nan 4.49 4.50 5.21
KEB HANA BANK MTN 144A Banking Fixed Income 1,048.26 0.00 1,048.26 nan 3.86 5.75 2.46
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,047.89 0.00 1,047.89 BPCPJS8 4.26 5.10 3.61
GNMA2 15YR Agency Fixed Rate Fixed Income 1,046.32 0.00 1,046.32 nan 3.84 3.50 1.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,046.26 0.00 1,046.26 nan 3.58 3.63 3.25
QATARENERGY RegS Agency Fixed Income 1,046.26 0.00 1,046.26 nan 5.28 3.13 11.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.70 0.00 1,045.70 nan 4.75 3.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.70 0.00 1,045.70 nan 4.72 5.50 3.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.07 0.00 1,045.07 nan 4.19 4.00 3.85
ENERGY TRANSFER LP Industrial Fixed Income 1,044.96 0.00 1,044.96 BD35XP8 3.98 4.00 1.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.45 0.00 1,044.45 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,044.45 0.00 1,044.45 nan 4.69 5.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.45 0.00 1,044.45 nan 4.67 2.00 6.67
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,044.34 0.00 1,044.34 nan 4.81 5.90 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.82 0.00 1,043.82 nan 4.68 5.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.19 0.00 1,043.19 nan 4.67 4.50 5.96
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,042.59 0.00 1,042.59 nan 4.96 6.50 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.56 0.00 1,042.56 nan 4.57 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.56 0.00 1,042.56 nan 4.63 6.00 2.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.63 0.00 1,041.63 nan 4.02 2.50 1.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,040.61 0.00 1,040.61 nan 6.03 6.63 8.27
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,040.21 0.00 1,040.21 nan 5.93 7.10 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.04 0.00 1,040.04 nan 4.71 5.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.41 0.00 1,039.41 nan 4.67 2.50 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.78 0.00 1,038.78 nan 4.67 2.00 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,038.75 0.00 1,038.75 nan 4.61 6.00 2.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.52 0.00 1,037.52 nan 4.46 5.00 4.60
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,036.92 0.00 1,036.92 nan 4.53 4.48 1.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,036.37 0.00 1,036.37 BK1XG54 3.59 1.75 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,036.37 0.00 1,036.37 nan 4.79 5.50 3.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,036.37 0.00 1,036.37 BMXPS56 5.14 4.75 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.37 0.00 1,034.37 nan 4.80 5.00 4.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,033.95 0.00 1,033.95 nan 3.99 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 1,033.92 0.00 1,033.92 nan 4.39 3.00 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,033.55 0.00 1,033.55 nan 4.71 2.50 5.91
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,033.55 0.00 1,033.55 nan 4.87 4.88 7.76
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,033.18 0.00 1,033.18 nan 4.54 4.00 4.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,033.15 0.00 1,033.15 nan 4.61 3.50 5.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.48 0.00 1,032.48 nan 4.62 6.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 4.30 3.50 4.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,030.72 0.00 1,030.72 nan 4.51 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,029.34 0.00 1,029.34 nan 3.91 2.00 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,029.31 0.00 1,029.31 nan 4.76 5.50 4.12
VPFS_20-24 A2 ABS Fixed Income 1,029.31 0.00 1,029.31 nan 4.04 4.88 3.05
INNOVATE CORP 144A Industrial Fixed Income 1,028.92 0.00 1,028.92 nan 30.07 10.50 0.83
FNMA 30YR MBS Pass-Through Fixed Income 1,028.84 0.00 1,028.84 nan 4.42 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.71 0.00 1,028.71 nan 4.67 2.50 6.31
FNMA_19-M9 A2 CMBS Fixed Income 1,027.90 0.00 1,027.90 nan 3.75 2.94 2.65
AXA SA Insurance Fixed Income 1,027.76 0.00 1,027.76 7004317 4.51 8.60 4.00
FNMA 30YR MBS Pass-Through Fixed Income 1,027.01 0.00 1,027.01 nan 4.42 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.82 0.00 1,026.82 nan 4.23 4.50 4.34
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,026.23 0.00 1,026.23 2N6MRV9 5.92 6.50 13.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,026.19 0.00 1,026.19 nan 3.95 2.00 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.56 0.00 1,025.56 nan 4.61 3.00 5.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,024.99 0.00 1,024.99 nan 3.94 4.15 0.08
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,024.87 0.00 1,024.87 nan 0.00 3.50 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.30 0.00 1,024.30 nan 4.62 2.00 6.35
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,023.96 0.00 1,023.96 BG227Y8 3.90 3.85 2.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.67 0.00 1,023.67 nan 4.49 6.00 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,023.66 0.00 1,023.66 nan 4.83 6.00 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,023.34 0.00 1,023.34 nan 4.39 5.00 3.97
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,023.08 0.00 1,023.08 nan 5.16 5.70 3.50
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,022.25 0.00 1,022.25 nan 3.79 1.30 4.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,022.25 0.00 1,022.25 nan 3.93 2.00 3.43
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,022.25 0.00 1,022.25 BJ0WYL7 6.15 5.55 11.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.52 0.00 1,020.52 nan 3.76 2.50 3.54
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,019.43 0.00 1,019.43 BK0MNW8 5.24 4.25 9.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,018.02 0.00 1,018.02 nan 3.84 2.50 3.54
ISRAEL (STATE OF) Sovereign Fixed Income 1,018.02 0.00 1,018.02 nan 5.00 5.63 6.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,018.02 0.00 1,018.02 nan 4.54 5.50 5.52
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,017.23 0.00 1,017.23 nan 5.86 6.65 3.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,016.87 0.00 1,016.87 nan 4.42 6.50 2.37
GLOBAL PAYMENTS INC Technology Fixed Income 1,016.37 0.00 1,016.37 nan 4.24 4.95 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.11 0.00 1,016.11 nan 4.56 2.50 6.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,015.91 0.00 1,015.91 nan 3.85 7.20 1.38
COMMONSPIRIT HEALTH Industrial Fixed Income 1,015.12 0.00 1,015.12 nan 4.37 4.35 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.86 0.00 1,014.86 nan 4.49 2.50 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 1,012.66 0.00 1,012.66 nan 4.65 4.50 4.54
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,012.39 0.00 1,012.39 nan 5.66 6.00 3.75
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,012.09 0.00 1,012.09 nan 4.34 4.10 2.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,010.77 0.00 1,010.77 nan 4.32 5.30 3.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,010.56 0.00 1,010.56 nan 4.22 4.33 4.11
SUNCOR ENERGY INC Energy Fixed Income 1,010.49 0.00 1,010.49 2320557 4.09 7.00 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,010.44 0.00 1,010.44 nan 3.84 4.55 1.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,010.10 0.00 1,010.10 nan 4.09 4.00 3.22
BNG BANK NV 144A Agency Fixed Income 1,009.55 0.00 1,009.55 nan 3.61 4.25 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.19 0.00 1,009.19 nan 4.79 5.50 4.31
FHMS-K539 A2 CMBS Fixed Income 1,008.13 0.00 1,008.13 nan 3.87 4.41 3.54
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,008.13 0.00 1,008.13 nan 4.29 6.00 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.93 0.00 1,007.93 nan 4.50 3.50 6.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,006.05 0.00 1,006.05 nan 3.90 1.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,006.04 0.00 1,006.04 nan 4.25 3.50 6.29
GNMA 30YR MBS Pass-Through Fixed Income 1,005.76 0.00 1,005.76 nan 4.74 4.00 5.12
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,005.31 0.00 1,005.31 nan 3.66 4.90 2.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.78 0.00 1,004.78 nan 4.48 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.89 0.00 1,002.89 nan 4.80 5.00 4.91
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,002.49 0.00 1,002.49 nan 6.06 6.38 13.35
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,002.37 0.00 1,002.37 nan 4.33 5.40 3.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,001.07 0.00 1,001.07 nan 4.89 2.66 4.79
FIRST INDUSTRIAL LP Reits Fixed Income 1,000.79 0.00 1,000.79 nan 4.68 5.25 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.38 0.00 1,000.38 nan 4.30 3.50 4.91
PERU (REPUBLIC OF) Sovereign Fixed Income 999.66 0.00 999.66 B63ZT39 5.78 5.63 12.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 998.25 0.00 998.25 nan 4.67 2.50 6.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 998.25 0.00 998.25 nan 4.11 4.38 7.66
VZMT_24-6 A1A ABS Fixed Income 998.25 0.00 998.25 nan 3.78 4.17 1.45
STORE CAPITAL LLC 144A Reits Fixed Income 997.41 0.00 997.41 nan 4.79 4.95 4.38
PUGET SOUND ENERGY INC Utility Fixed Income 997.29 0.00 997.29 B55VBD2 5.46 5.64 10.00
GEORGIA POWER CO Electric Fixed Income 996.03 0.00 996.03 B5L63R9 5.11 5.40 9.86
GNMA2 30YR Agency Fixed Rate Fixed Income 995.97 0.00 995.97 nan 4.52 3.00 5.83
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 995.43 0.00 995.43 BYPDJL5 3.74 3.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 995.34 0.00 995.34 nan 4.31 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.71 0.00 994.71 nan 4.60 6.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.08 0.00 994.08 nan 4.35 4.50 4.65
FNMA_18-M10 A2 CMBS Fixed Income 994.01 0.00 994.01 nan 3.71 3.37 2.08
BAIDU INC Technology Fixed Income 993.22 0.00 993.22 nan 4.07 3.42 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.82 0.00 992.82 nan 4.66 2.50 5.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 992.25 0.00 992.25 nan 4.22 4.41 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.56 0.00 991.56 nan 4.68 4.50 5.32
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 991.51 0.00 991.51 BLD72V9 4.61 4.50 0.96
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 989.78 0.00 989.78 nan 3.99 4.25 6.69
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 989.29 0.00 989.29 nan 3.70 4.00 2.35
MGIC INVESTMENT CORPORATION Insurance Fixed Income 989.24 0.00 989.24 nan 5.28 5.25 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.04 0.00 989.04 nan 4.71 5.00 4.70
KEB HANA BANK MTN 144A Banking Fixed Income 988.45 0.00 988.45 nan 3.89 3.25 1.09
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 988.45 0.00 988.45 nan 6.71 7.50 3.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 987.11 0.00 987.11 nan 3.83 4.34 1.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 985.54 0.00 985.54 nan 3.98 2.00 3.45
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 985.31 0.00 985.31 BJLZY93 6.48 4.95 2.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 985.27 0.00 985.27 nan 3.90 2.00 3.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 984.13 0.00 984.13 nan 3.83 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 984.01 0.00 984.01 nan 4.26 3.50 5.23
ENBRIDGE INC NC5.5 Industrial Fixed Income 983.62 0.00 983.62 BPLVKV7 6.70 7.38 3.33
POLAND (REPUBLIC OF) Sovereign Fixed Income 982.72 0.00 982.72 nan 4.61 4.88 6.23
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 982.72 0.00 982.72 B2NMTZ4 5.08 7.75 8.18
WESTERN DIGITAL CORPORATION Technology Fixed Income 982.30 0.00 982.30 nan 3.98 2.85 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 982.12 0.00 982.12 nan 4.38 3.00 4.86
BMARK_19-B9 A5 CMBS Fixed Income 979.89 0.00 979.89 nan 4.37 4.02 2.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 979.60 0.00 979.60 nan 3.94 2.00 3.56
EXPAND ENERGY CORP 144A Industrial Fixed Income 979.45 0.00 979.45 BNTFHM7 6.60 6.75 2.76
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 979.01 0.00 979.01 nan 4.91 4.75 4.15
BBCMS_18-C2 A4 CMBS Fixed Income 978.48 0.00 978.48 nan 4.09 4.05 2.36
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 978.48 0.00 978.48 nan 5.39 5.50 7.55
NEXEN INC Owned No Guarantee Fixed Income 978.39 0.00 978.39 B1WV0T6 4.37 6.40 8.18
ONEOK INC Industrial Fixed Income 976.33 0.00 976.33 BMZ6BM5 4.43 5.80 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.82 0.00 975.82 nan 4.57 2.50 6.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 975.66 0.00 975.66 nan 4.88 2.00 6.37
KFW Agency Fixed Income 975.66 0.00 975.66 nan 3.66 4.75 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.19 0.00 975.19 nan 4.50 4.50 5.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 974.56 0.00 974.56 nan 3.99 2.50 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.56 0.00 974.56 nan 4.51 3.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 974.51 0.00 974.51 nan 4.59 3.00 6.01
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 974.25 0.00 974.25 nan 5.62 6.51 9.41
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 974.06 0.00 974.06 nan 6.38 6.34 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.05 0.00 972.05 nan 4.60 3.00 5.75
UNITED UTILITIES PLC Utility Other Fixed Income 971.74 0.00 971.74 0385150 4.11 6.88 2.23
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 970.22 0.00 970.22 nan 4.09 6.00 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 970.16 0.00 970.16 nan 4.73 3.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.16 0.00 970.16 nan 4.39 2.00 7.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 969.81 0.00 969.81 nan 4.53 2.50 6.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 969.53 0.00 969.53 nan 3.90 2.00 3.64
F.N.B CORP Financial Institutions Fixed Income 967.97 0.00 967.97 nan 5.10 5.72 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.64 0.00 967.64 nan 4.54 3.50 5.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 967.19 0.00 967.19 BH4KQ39 4.35 4.50 2.91
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 967.14 0.00 967.14 nan 3.77 1.70 2.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.01 0.00 967.01 nan 3.84 3.00 3.38
KROGER CO Industrial Fixed Income 965.91 0.00 965.91 nan 4.16 2.20 3.94
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 965.77 0.00 965.77 nan 3.57 4.88 2.51
KFW MTN Agency Fixed Income 965.77 0.00 965.77 nan 3.63 4.63 3.66
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 965.40 0.00 965.40 nan 3.97 4.00 2.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 965.08 0.00 965.08 nan 3.80 4.38 1.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 964.80 0.00 964.80 BDFC7Y4 3.64 3.25 1.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 964.36 0.00 964.36 nan 5.52 3.50 6.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 964.36 0.00 964.36 nan 5.71 5.63 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 963.86 0.00 963.86 nan 4.56 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 962.95 0.00 962.95 nan 4.86 2.50 6.03
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 962.95 0.00 962.95 BF0M732 5.25 4.13 13.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 962.95 0.00 962.95 nan 5.89 4.50 15.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.60 0.00 962.60 nan 4.71 6.00 2.46
BANCO GENERAL SA 144A Banking Fixed Income 960.12 0.00 960.12 BF7PL87 4.39 4.13 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.08 0.00 960.08 nan 4.66 2.00 6.58
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 958.90 0.00 958.90 nan 4.49 4.86 3.20
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 958.85 0.00 958.85 nan 3.77 4.40 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 957.57 0.00 957.57 nan 4.28 3.00 4.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 957.30 0.00 957.30 nan 4.98 5.07 7.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 956.97 0.00 956.97 nan 4.01 5.13 0.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 955.89 0.00 955.89 nan 6.79 7.13 2.15
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 955.89 0.00 955.89 BDR8F57 5.59 4.97 14.20
GNMA 30YR Agency Fixed Rate Fixed Income 955.77 0.00 955.77 nan 4.39 3.00 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.05 0.00 955.05 nan 4.54 3.00 6.02
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 954.48 0.00 954.48 nan 4.08 4.13 2.71
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 954.48 0.00 954.48 nan 4.36 4.38 4.37
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 954.06 0.00 954.06 nan 6.06 7.20 2.92
KOOKMIN BANK MTN 144A Banking Fixed Income 953.83 0.00 953.83 nan 3.84 4.63 2.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.79 0.00 953.79 nan 3.90 2.00 3.64
FHMS_K077 A2 CMBS Fixed Income 953.07 0.00 953.07 nan 3.66 3.85 2.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 953.07 0.00 953.07 nan 4.73 5.50 3.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.53 0.00 952.53 nan 3.80 2.00 3.97
HAROT_26-1 A4 ABS Fixed Income 950.24 0.00 950.24 nan 0.00 3.86 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.38 0.00 949.38 nan 4.67 2.50 6.05
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 949.22 0.00 949.22 nan 4.31 4.57 3.98
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 948.83 0.00 948.83 BYVW1J8 3.81 3.60 1.85
VICI PROPERTIES LP Industrial Fixed Income 948.11 0.00 948.11 nan 4.19 4.75 1.98
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 947.53 0.00 947.53 nan 4.85 4.50 2.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 947.42 0.00 947.42 nan 4.67 4.50 5.80
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 947.37 0.00 947.37 nan 4.32 5.15 3.76
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 947.21 0.00 947.21 BYVX339 4.17 4.35 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 947.16 0.00 947.16 B8GQ869 4.39 6.00 3.94
INCORA TOP HOLDCO 144A Equity Equity 946.60 0.00 946.60 BQKXF83 8.50 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.23 0.00 946.23 nan 4.69 5.00 5.09
BMARK_18-B5 A3 CMBS Fixed Income 946.01 0.00 946.01 nan 4.18 3.94 2.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 945.31 0.00 945.31 nan 4.19 4.50 3.78
JD.COM INC Industrial Fixed Income 944.11 0.00 944.11 nan 4.02 3.38 3.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.46 0.00 942.46 nan 3.83 2.50 3.25
BANK_24-BN47 A5 CMBS Fixed Income 941.77 0.00 941.77 nan 4.66 5.72 6.33
CMS ENERGY CORPORATION Electric Fixed Income 941.23 0.00 941.23 BDH7167 4.16 2.95 0.97
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 941.23 0.00 941.23 nan 4.37 2.20 4.43
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 941.23 0.00 941.23 nan 3.88 3.38 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.57 0.00 940.57 nan 4.30 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.57 0.00 940.57 nan 4.58 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 940.57 0.00 940.57 nan 4.25 4.50 4.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 938.95 0.00 938.95 BQB5NN9 6.62 6.40 12.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.68 0.00 938.68 nan 4.66 2.50 5.95
EPR PROPERTIES Reits Fixed Income 938.50 0.00 938.50 BZ11Z12 4.22 4.50 1.24
LG ELECTRONICS INC 144A Technology Fixed Income 938.09 0.00 938.09 nan 4.18 5.63 1.14
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 937.62 0.00 937.62 nan 4.47 4.38 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.42 0.00 937.42 nan 4.66 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 936.79 0.00 936.79 nan 4.29 5.00 4.29
STANFORD UNIVERSITY Industrial Other Fixed Income 936.63 0.00 936.63 nan 3.73 1.29 1.27
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 936.12 0.00 936.12 nan 5.54 6.40 1.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.90 0.00 934.90 nan 4.73 5.00 4.94
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 934.71 0.00 934.71 nan 3.93 1.38 4.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 934.71 0.00 934.71 nan 4.54 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 934.71 0.00 934.71 nan 4.50 4.00 5.55
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 934.71 0.00 934.71 nan 5.33 4.55 13.75
ASCENSION HEALTH Industrial Fixed Income 933.46 0.00 933.46 nan 3.82 4.08 2.57
FNMA 30YR MBS Pass-Through Fixed Income 933.39 0.00 933.39 nan 4.39 3.50 6.27
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 931.89 0.00 931.89 nan 4.85 5.75 3.89
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 931.79 0.00 931.79 BM98CP7 4.33 2.63 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.75 0.00 931.75 nan 4.56 2.50 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.49 0.00 930.49 nan 4.41 4.00 5.72
FLEX LTD Technology Fixed Income 929.82 0.00 929.82 BJNP598 4.34 4.88 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.24 0.00 929.24 nan 4.73 5.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 928.85 0.00 928.85 nan 4.25 4.50 4.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 928.61 0.00 928.61 nan 3.89 2.50 3.05
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 928.24 0.00 928.24 nan 50.00 5.13 0.55
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 926.98 0.00 926.98 nan 4.46 4.55 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 926.72 0.00 926.72 nan 4.54 3.00 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 926.32 0.00 926.32 nan 3.91 2.00 3.62
BMARK_20-B18 A5 CMBS Fixed Income 926.24 0.00 926.24 nan 4.68 1.93 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.46 0.00 925.46 nan 4.72 2.00 6.11
MANULIFE FINANCIAL CORP Insurance Fixed Income 924.96 0.00 924.96 BLCVM90 3.83 2.48 1.23
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 924.83 0.00 924.83 B4KRNP4 6.80 5.75 14.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 924.78 0.00 924.78 nan 4.10 1.50 3.39
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 924.71 0.00 924.71 nan 4.23 6.88 2.52
FNMA 30YR MBS Pass-Through Fixed Income 924.46 0.00 924.46 nan 4.31 3.00 5.14
ORANGE SA MTN 144A Industrial Fixed Income 924.32 0.00 924.32 nan 4.33 4.25 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.57 0.00 923.57 nan 4.78 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.57 0.00 923.57 nan 4.77 2.50 5.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 923.42 0.00 923.42 nan 4.42 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.94 0.00 922.94 nan 4.78 5.00 5.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 922.84 0.00 922.84 nan 4.27 3.50 5.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 921.75 0.00 921.75 nan 4.42 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.05 0.00 921.05 nan 4.53 3.00 5.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 920.71 0.00 920.71 nan 4.92 4.95 7.79
FNMA 30YR MBS Pass-Through Fixed Income 919.81 0.00 919.81 nan 4.48 3.50 5.43
INDEPENDENT BANK CORP Banking Fixed Income 919.20 0.00 919.20 BSRGNL8 6.45 7.25 3.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.16 0.00 919.16 nan 4.43 4.00 5.38
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 918.74 0.00 918.74 nan 4.03 4.30 2.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 918.04 0.00 918.04 nan 5.13 6.25 2.77
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 917.77 0.00 917.77 nan 4.27 4.75 6.81
HYATT HOTELS CORP Industrial Fixed Income 917.32 0.00 917.32 nan 4.09 5.05 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.64 0.00 916.64 nan 4.60 6.00 3.17
KSA SUKUK LTD RegS Sovereign Fixed Income 916.36 0.00 916.36 BKPTPV7 4.28 2.97 3.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 916.36 0.00 916.36 nan 3.78 2.70 3.94
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 916.05 0.00 916.05 nan 4.45 5.15 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.38 0.00 915.38 nan 4.45 4.00 5.42
REPUBLIC OF HUNGARY Sovereign Fixed Income 914.94 0.00 914.94 B4MXDK5 5.79 7.63 9.24
WRKCO INC Industrial Fixed Income 914.62 0.00 914.62 BJHN0K4 4.13 4.90 2.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 913.53 0.00 913.53 nan 4.10 4.38 7.61
POLAND (REPUBLIC OF) Sovereign Fixed Income 913.53 0.00 913.53 nan 5.78 5.50 13.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.50 0.00 913.50 nan 4.64 6.00 3.06
SHINHAN BANK MTN 144A Banking Fixed Income 912.90 0.00 912.90 nan 3.90 4.50 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.87 0.00 912.87 nan 4.68 3.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.24 0.00 912.24 nan 4.53 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.24 0.00 912.24 nan 4.71 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.24 0.00 912.24 nan 4.80 5.00 4.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 910.71 0.00 910.71 B064HC6 4.10 4.75 7.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 910.71 0.00 910.71 BMH58P2 3.81 1.13 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.35 0.00 910.35 nan 4.54 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.35 0.00 910.35 nan 4.56 2.50 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 909.35 0.00 909.35 nan 4.82 5.00 4.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 909.30 0.00 909.30 nan 4.64 4.50 5.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 909.30 0.00 909.30 nan 4.92 5.44 7.50
NEXT PROPERTIES 144A Reits Fixed Income 909.26 0.00 909.26 nan 6.72 6.39 11.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.09 0.00 909.09 nan 4.66 2.00 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.46 0.00 908.46 nan 4.58 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 908.46 0.00 908.46 nan 4.25 4.50 4.52
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 907.88 0.00 907.88 nan 4.77 5.25 6.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 906.98 0.00 906.98 nan 3.90 4.00 2.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 906.65 0.00 906.65 nan 4.00 5.25 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.57 0.00 906.57 nan 4.77 6.00 3.68
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 906.47 0.00 906.47 BJ04J85 5.51 6.75 10.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 906.01 0.00 906.01 nan 3.89 4.30 1.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.94 0.00 905.94 nan 4.57 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.94 0.00 905.94 nan 3.80 2.00 3.97
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 905.94 0.00 905.94 nan 3.83 2.50 3.35
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 905.89 0.00 905.89 nan 3.99 4.27 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.31 0.00 905.31 nan 4.46 4.00 5.50
GENPACT UK FINCO PLC Technology Fixed Income 902.97 0.00 902.97 nan 4.99 4.95 4.15
BBCMS_24-5C29 AS CMBS Fixed Income 902.24 0.00 902.24 nan 4.56 5.63 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.16 0.00 902.16 nan 4.55 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.90 0.00 900.90 nan 4.66 2.50 6.00
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 900.83 0.00 900.83 BMYY454 4.74 5.75 6.34
FNMA 30YR MBS Pass-Through Fixed Income 900.39 0.00 900.39 nan 4.42 3.00 5.78
CALIFORNIA ST Local Authority Fixed Income 899.41 0.00 899.41 B41WH12 4.95 7.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 899.02 0.00 899.02 nan 4.54 5.00 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.02 0.00 899.02 nan 4.57 2.50 6.41
HAROT_25-4 A4 ABS Fixed Income 898.00 0.00 898.00 nan 3.91 4.05 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.13 0.00 897.13 nan 4.68 4.50 5.32
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 896.60 0.00 896.60 nan 5.13 5.50 3.29
PCG_24-A A2 ABS Fixed Income 896.59 0.00 896.59 nan 5.00 5.23 8.18
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 896.59 0.00 896.59 BJK5N08 5.75 4.38 13.26
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 896.59 0.00 896.59 nan 4.47 5.25 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.24 0.00 895.24 nan 4.61 6.00 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.24 0.00 895.24 nan 4.65 3.00 5.68
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 895.18 0.00 895.18 nan 3.51 4.50 2.27
MSC_21-L7 A5 CMBS Fixed Income 895.18 0.00 895.18 nan 4.55 2.57 5.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 895.18 0.00 895.18 B2PDPM4 4.08 9.50 3.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 895.18 0.00 895.18 BHXJX58 3.99 4.38 3.58
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 895.18 0.00 895.18 BF04KP1 5.87 6.50 11.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.61 0.00 894.61 nan 4.73 5.50 4.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 894.02 0.00 894.02 BFX3D56 4.11 4.45 2.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 893.98 0.00 893.98 nan 3.76 3.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 892.72 0.00 892.72 nan 4.21 4.00 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.46 0.00 891.46 nan 4.54 2.50 6.17
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 890.94 0.00 890.94 BPK8536 3.81 5.00 2.72
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 890.87 0.00 890.87 nan 4.97 3.38 3.28
KOOKMIN BANK MTN 144A Banking Fixed Income 890.87 0.00 890.87 nan 4.48 2.50 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.83 0.00 890.83 nan 4.56 2.50 6.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 890.78 0.00 890.78 nan 4.37 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.20 0.00 890.20 nan 4.56 2.50 6.33
LEAR CORPORATION Industrial Fixed Income 889.85 0.00 889.85 BF6Q3F2 4.03 3.80 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.57 0.00 889.57 nan 4.61 3.00 5.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 889.53 0.00 889.53 nan 4.50 3.50 6.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.31 0.00 888.31 nan 3.99 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.05 0.00 887.05 nan 4.61 3.00 5.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 886.71 0.00 886.71 nan 3.90 2.00 3.64
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 886.71 0.00 886.71 BFWX7G6 4.08 5.13 1.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 886.71 0.00 886.71 nan 4.61 2.25 6.29
FNMA 30YR MBS Pass-Through Fixed Income 886.54 0.00 886.54 nan 4.34 4.50 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.42 0.00 886.42 nan 4.66 6.00 3.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.17 0.00 885.17 nan 4.55 6.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.17 0.00 885.17 nan 4.70 3.00 5.40
PROMIGAS SA ESP 144A Natural Gas Fixed Income 884.57 0.00 884.57 BK8JBY9 5.48 3.75 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.54 0.00 884.54 nan 4.57 3.00 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 884.18 0.00 884.18 nan 4.51 4.50 5.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 883.62 0.00 883.62 nan 4.58 6.50 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.65 0.00 882.65 nan 4.63 2.00 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.65 0.00 882.65 nan 4.65 2.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.65 0.00 882.65 nan 4.44 6.50 2.14
NORTHROP GRUMMAN CORP Industrial Fixed Income 882.05 0.00 882.05 nan 3.92 4.60 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.02 0.00 882.02 nan 4.54 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.13 0.00 880.13 nan 4.35 4.00 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.50 0.00 879.50 nan 4.65 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 879.50 0.00 879.50 nan 4.39 3.00 5.10
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 878.28 0.00 878.28 nan 4.20 2.99 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.98 0.00 876.98 nan 4.67 2.50 5.97
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 876.82 0.00 876.82 nan 4.52 3.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.35 0.00 876.35 nan 4.53 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 875.72 0.00 875.72 nan 3.99 1.50 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.46 0.00 874.46 nan 4.56 2.00 6.65
ISRAEL (STATE OF) Sovereign Fixed Income 874.00 0.00 874.00 nan 4.50 4.50 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 874.00 0.00 874.00 B0WC940 4.21 7.75 4.14
RYDER SYSTEM INC MTN Transportation Fixed Income 873.02 0.00 873.02 nan 4.30 4.30 4.25
KFW Agency Fixed Income 872.59 0.00 872.59 BKTWP12 3.58 1.75 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.57 0.00 872.57 nan 4.66 2.50 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.94 0.00 871.94 nan 4.73 6.00 3.61
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 871.38 0.00 871.38 nan 3.83 4.55 1.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 871.24 0.00 871.24 nan 4.61 3.00 5.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 871.17 0.00 871.17 nan 5.17 2.25 5.93
WOART_26-A A3 ABS Fixed Income 871.17 0.00 871.17 nan 3.89 0.00 3.57
OGLETHORPE POWER CORP 144A Utility Fixed Income 870.92 0.00 870.92 B282FN9 3.98 6.19 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.69 0.00 870.69 nan 4.19 4.00 4.61
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 870.41 0.00 870.41 nan 3.93 2.38 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 869.76 0.00 869.76 nan 4.07 4.38 7.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 869.64 0.00 869.64 nan 4.13 4.21 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.43 0.00 869.43 nan 4.68 5.50 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.43 0.00 869.43 nan 4.72 6.00 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.43 0.00 869.43 nan 4.54 2.00 6.60
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 868.83 0.00 868.83 nan 4.63 5.62 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.17 0.00 868.17 nan 4.28 6.50 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.54 0.00 867.54 nan 4.81 5.00 5.33
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 867.19 0.00 867.19 BK7XVJ7 4.15 3.60 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.91 0.00 866.91 nan 4.67 2.00 6.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 866.57 0.00 866.57 nan 4.61 4.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.28 0.00 866.28 nan 4.68 2.00 6.11
ENERGY TRANSFER LP Industrial Fixed Income 865.92 0.00 865.92 nan 4.25 5.20 3.64
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 865.53 0.00 865.53 B7KBDP7 5.35 5.25 10.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 865.53 0.00 865.53 nan 9.82 5.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.02 0.00 865.02 nan 4.67 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 864.39 0.00 864.39 nan 4.27 3.00 5.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 864.11 0.00 864.11 nan 4.74 5.50 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.13 0.00 863.13 nan 4.28 3.50 5.31
BMARK_20-B21 A4 CMBS Fixed Income 862.70 0.00 862.70 nan 4.30 1.70 3.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 862.70 0.00 862.70 nan 3.51 2.38 1.36
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 861.13 0.00 861.13 nan 4.09 2.55 3.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.98 0.00 859.98 nan 4.51 6.00 2.81
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 859.55 0.00 859.55 BRK1539 5.06 6.17 3.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 859.39 0.00 859.39 BF2TXG6 4.11 3.67 1.71
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 859.39 0.00 859.39 2578691 3.85 6.70 1.80
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 859.39 0.00 859.39 nan 3.79 4.38 2.16
LAS VEGAS SANDS CORP Industrial Fixed Income 859.25 0.00 859.25 nan 4.79 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 858.72 0.00 858.72 nan 4.42 3.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 858.47 0.00 858.47 nan 4.42 3.50 5.82
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 856.31 0.00 856.31 nan 4.32 5.55 1.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.21 0.00 856.21 nan 4.40 2.50 7.64
CALIFORNIA (STATE OF) Local Authority Fixed Income 855.64 0.00 855.64 nan 5.31 5.88 10.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 855.64 0.00 855.64 nan 4.93 5.50 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 855.64 0.00 855.64 nan 4.61 3.00 5.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 855.64 0.00 855.64 nan 6.20 4.28 10.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.32 0.00 854.32 nan 4.17 4.00 3.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 854.23 0.00 854.23 nan 3.66 3.75 4.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 854.23 0.00 854.23 BN7DVB0 3.55 4.13 2.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 854.23 0.00 854.23 BMXPS67 6.50 5.00 12.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 853.82 0.00 853.82 nan 4.31 3.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.69 0.00 853.69 nan 4.62 2.00 6.35
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 853.09 0.00 853.09 nan 4.19 3.38 3.84
JDOT_24-C A3 ABS Fixed Income 852.82 0.00 852.82 nan 3.76 4.06 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.43 0.00 852.43 nan 4.55 6.00 2.85
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 852.17 0.00 852.17 nan 5.30 5.13 2.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.80 0.00 851.80 nan 3.87 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 851.80 0.00 851.80 nan 4.37 3.50 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 851.41 0.00 851.41 nan 5.45 4.88 5.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 851.08 0.00 851.08 nan 4.65 3.00 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 849.99 0.00 849.99 nan 4.22 4.55 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.91 0.00 849.91 nan 4.50 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 848.65 0.00 848.65 nan 4.23 4.50 4.34
NEW YORK N Y Local Authority Fixed Income 848.58 0.00 848.58 nan 5.42 5.83 12.04
TREASURY BOND Treasury Fixed Income 848.58 0.00 848.58 B3M3870 4.40 4.63 10.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 846.76 0.00 846.76 nan 4.22 3.50 4.81
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 846.71 0.00 846.71 7594551 4.32 5.50 5.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.13 0.00 846.13 nan 4.72 6.00 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 845.76 0.00 845.76 nan 4.61 4.50 5.81
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 845.76 0.00 845.76 nan 3.58 4.13 2.74
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 845.76 0.00 845.76 BPMPNL9 6.09 5.88 14.80
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 845.76 0.00 845.76 nan 4.27 4.88 7.15
FNMA 30YR MBS Pass-Through Fixed Income 845.62 0.00 845.62 nan 4.38 4.00 5.36
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 844.81 0.00 844.81 BGJWTK1 4.02 3.48 1.72
BBCMS_25-C35 A5 CMBS Fixed Income 844.35 0.00 844.35 nan 4.74 5.59 7.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 842.94 0.00 842.94 BN77TM9 5.20 3.10 11.36
FNMA 30YR MBS Pass-Through Fixed Income 841.82 0.00 841.82 nan 4.35 4.00 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.10 0.00 841.10 nan 4.46 6.50 2.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.10 0.00 841.10 nan 4.36 3.50 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 841.10 0.00 841.10 nan 4.05 4.00 3.36
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 840.73 0.00 840.73 nan 6.00 6.75 3.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 840.11 0.00 840.11 nan 3.68 2.00 3.43
TREASURY BOND Treasury Fixed Income 840.11 0.00 840.11 2894999 3.63 6.63 0.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.84 0.00 839.84 nan 4.47 3.50 5.78
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 839.53 0.00 839.53 nan 4.93 3.15 4.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 838.70 0.00 838.70 BMC53C9 3.66 0.75 4.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.58 0.00 838.58 nan 4.66 2.00 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 838.16 0.00 838.16 nan 4.86 5.50 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 837.84 0.00 837.84 BD5N4L3 4.51 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 836.06 0.00 836.06 nan 4.34 4.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 834.80 0.00 834.80 nan 4.62 5.00 3.92
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 834.58 0.00 834.58 nan 4.70 4.45 2.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 834.46 0.00 834.46 nan 4.32 4.25 6.98
PANAMA (REPUBLIC OF) Sovereign Fixed Income 833.05 0.00 833.05 B2QVD12 5.38 6.70 6.78
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 832.72 0.00 832.72 nan 6.20 7.05 3.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 832.31 0.00 832.31 nan 4.01 4.88 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 831.65 0.00 831.65 nan 4.33 3.50 5.29
FHMS_K141 A1 CMBS Fixed Income 831.64 0.00 831.64 nan 4.02 2.55 2.48
ISRAEL (STATE OF) Sovereign Fixed Income 831.64 0.00 831.64 nan 4.37 5.38 2.76
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 831.64 0.00 831.64 nan 4.38 6.13 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 831.09 0.00 831.09 nan 4.67 2.00 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.02 0.00 831.02 nan 4.52 4.00 6.13
EPR PROPERTIES Reits Fixed Income 831.01 0.00 831.01 BFNSMR6 4.39 4.95 2.01
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 830.23 0.00 830.23 BHNV376 4.54 6.00 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.76 0.00 829.76 nan 4.78 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 829.13 0.00 829.13 nan 4.42 3.50 4.88
APPLE INC Industrial Fixed Income 828.82 0.00 828.82 BD894X0 3.62 3.35 0.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.51 0.00 828.51 nan 4.51 4.00 6.22
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 827.91 0.00 827.91 BMH09L0 6.07 6.38 4.84
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 827.91 0.00 827.91 BZ0X445 4.44 4.75 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 827.88 0.00 827.88 nan 4.82 5.00 3.20
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 827.40 0.00 827.40 nan 3.51 4.00 1.84
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 827.40 0.00 827.40 nan 3.62 4.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 827.25 0.00 827.25 nan 4.34 4.50 4.79
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 826.78 0.00 826.78 nan 3.82 4.13 2.34
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 826.68 0.00 826.68 nan 3.75 4.40 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 826.62 0.00 826.62 nan 4.64 2.50 5.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 826.58 0.00 826.58 BYMPYP3 4.42 3.00 5.76
KFW Agency Fixed Income 825.99 0.00 825.99 nan 3.64 3.75 4.03
QATAR (STATE OF) 144A Sovereign Fixed Income 825.99 0.00 825.99 4066172 3.98 9.75 3.60
FHMS_K515 A2 CMBS Fixed Income 824.58 0.00 824.58 nan 3.81 5.40 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 823.20 0.00 823.20 nan 4.69 2.00 6.38
BNG BANK NV MTN 144A Agency Fixed Income 823.17 0.00 823.17 nan 3.71 4.75 3.60
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 823.17 0.00 823.17 BMFV2R2 4.38 4.63 7.52
FNMA 30YR Agency Fixed Rate Fixed Income 822.84 0.00 822.84 nan 4.28 3.50 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.21 0.00 822.21 nan 4.69 3.50 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 821.76 0.00 821.76 nan 4.08 3.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 821.58 0.00 821.58 BYZBFM2 4.35 4.00 4.39
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 821.48 0.00 821.48 nan 7.45 5.13 3.82
WEC ENERGY GROUP INC Utility Fixed Income 821.24 0.00 821.24 BKS9600 4.32 1.80 4.37
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 820.64 0.00 820.64 2394972 4.67 9.03 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 819.69 0.00 819.69 nan 4.46 4.00 6.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.06 0.00 819.06 nan 4.53 3.50 5.61
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 818.93 0.00 818.93 nan 4.19 4.20 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.43 0.00 818.43 nan 4.65 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 818.43 0.00 818.43 nan 4.61 2.00 6.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 817.86 0.00 817.86 nan 6.80 6.13 4.15
KEYCORP MTN Financial Institutions Fixed Income 817.82 0.00 817.82 nan 4.46 5.12 3.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 817.52 0.00 817.52 BYP8C99 4.26 3.50 5.28
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 817.45 0.00 817.45 BJ2KD78 4.22 3.95 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.17 0.00 817.17 nan 4.67 2.00 6.67
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 816.59 0.00 816.59 nan 4.48 4.50 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 816.54 0.00 816.54 BD5W7T9 4.51 4.00 5.35
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 816.11 0.00 816.11 nan 3.51 4.38 1.63
BBCMS_24-5C27 A2 CMBS Fixed Income 816.11 0.00 816.11 nan 4.11 5.55 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 816.11 0.00 816.11 nan 4.81 5.00 5.33
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 816.11 0.00 816.11 BQP9D82 3.55 4.25 1.92
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 816.11 0.00 816.11 nan 5.34 6.13 6.87
GNMA 30YR Agency Fixed Rate Fixed Income 815.68 0.00 815.68 nan 4.34 4.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 815.28 0.00 815.28 nan 4.56 3.50 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 814.72 0.00 814.72 nan 4.71 6.00 2.46
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 814.70 0.00 814.70 nan 4.88 5.25 6.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 814.29 0.00 814.29 nan 4.51 5.26 7.70
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 814.18 0.00 814.18 nan 6.22 6.20 4.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 813.71 0.00 813.71 nan 3.83 2.50 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.40 0.00 813.40 nan 4.61 6.00 3.06
EART_24-2 D ABS Fixed Income 813.28 0.00 813.28 nan 4.73 5.92 1.77
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 813.28 0.00 813.28 BD6JB75 5.36 4.60 9.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.77 0.00 812.77 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 812.14 0.00 812.14 nan 4.39 3.00 5.51
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 811.87 0.00 811.87 nan 7.71 8.75 10.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 811.87 0.00 811.87 nan 6.81 8.50 6.36
FORDO_24-D B ABS Fixed Income 811.87 0.00 811.87 nan 4.04 4.88 2.38
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 811.87 0.00 811.87 nan 4.42 4.88 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.88 0.00 810.88 nan 4.67 2.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.88 0.00 810.88 nan 4.58 3.00 5.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 810.46 0.00 810.46 BVMPY29 4.36 4.45 7.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 810.46 0.00 810.46 B55JJ76 4.78 6.38 6.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 810.46 0.00 810.46 nan 3.42 3.75 4.29
FHMS_24-K528 A2 CMBS Fixed Income 809.05 0.00 809.05 nan 3.82 4.51 3.12
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 808.10 0.00 808.10 nan 3.81 3.95 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.73 0.00 807.73 nan 4.82 5.00 4.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 807.64 0.00 807.64 nan 3.85 4.25 5.54
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 807.64 0.00 807.64 nan 4.88 4.88 7.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.10 0.00 807.10 nan 4.45 4.00 5.42
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 806.92 0.00 806.92 nan 4.58 4.74 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.47 0.00 806.47 nan 4.41 4.00 5.72
FHMS_K-172 A2 CMBS Fixed Income 806.22 0.00 806.22 nan 4.36 4.58 7.51
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 806.22 0.00 806.22 nan 3.27 3.63 2.58
FNMA 30YR MBS Pass-Through Fixed Income 805.63 0.00 805.63 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 805.21 0.00 805.21 nan 4.31 3.00 5.14
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 804.95 0.00 804.95 nan 5.88 6.00 4.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 804.58 0.00 804.58 nan 3.90 2.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 803.95 0.00 803.95 nan 4.46 4.00 5.52
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 803.40 0.00 803.40 nan 3.68 3.70 3.29
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 803.40 0.00 803.40 BKPGX36 5.94 3.70 14.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.69 0.00 802.69 nan 4.67 2.50 6.31
BANK_17-BNK8 A3 CMBS Fixed Income 801.99 0.00 801.99 nan 4.10 3.23 1.29
PORT AUTH N Y & N J Local Authority Fixed Income 801.99 0.00 801.99 B8FPQ52 5.34 4.46 15.50
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 801.99 0.00 801.99 nan 5.03 4.88 7.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.67 4.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.46 3.00 5.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 800.58 0.00 800.58 nan 3.49 4.38 1.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 800.58 0.00 800.58 nan 4.60 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 800.17 0.00 800.17 nan 4.24 4.00 4.89
FNMA 30YR MBS Pass-Through Fixed Income 800.04 0.00 800.04 nan 4.39 3.00 5.55
TAOT_24-D A3 ABS Fixed Income 799.16 0.00 799.16 nan 3.80 4.40 1.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 799.16 0.00 799.16 nan 4.31 4.25 7.72
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 798.65 0.00 798.65 nan 6.36 6.00 3.90
CNH_24-C A3 ABS Fixed Income 796.34 0.00 796.34 nan 3.82 4.03 1.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 796.34 0.00 796.34 BDZZJ14 3.53 2.38 1.24
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 796.34 0.00 796.34 BFX3CW6 4.19 4.30 2.73
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 796.34 0.00 796.34 nan 4.02 4.05 5.57
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 795.94 0.00 795.94 nan 3.72 4.35 1.22
COMET_25-1 A ABS Fixed Income 794.93 0.00 794.93 nan 3.80 3.82 2.42
FHMS_K-171 A2 CMBS Fixed Income 794.93 0.00 794.93 nan 4.36 4.40 7.49
GMCAR_23-1 A3 ABS Fixed Income 794.93 0.00 794.93 nan 4.68 4.66 1.29
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 794.93 0.00 794.93 nan 3.89 4.21 2.80
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 794.93 0.00 794.93 nan 3.70 3.75 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 794.93 0.00 794.93 nan 4.69 3.25 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.88 0.00 793.88 nan 4.68 3.00 5.82
BNG BANK NV MTN 144A Agency Fixed Income 793.52 0.00 793.52 nan 4.25 4.25 8.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.25 0.00 793.25 nan 4.80 5.50 4.16
GNMA2 30YR MBS Pass-Through Fixed Income 793.13 0.00 793.13 nan 4.50 3.50 5.22
TEXAS ST Local Authority Fixed Income 792.10 0.00 792.10 B78JF35 5.07 5.52 8.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.99 0.00 791.99 nan 4.42 3.50 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 791.99 0.00 791.99 nan 4.77 4.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.36 0.00 791.36 nan 4.41 2.50 7.52
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 790.69 0.00 790.69 nan 3.53 4.38 1.94
ISRAEL (STATE OF) Sovereign Fixed Income 790.69 0.00 790.69 nan 5.08 5.00 7.71
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 789.90 0.00 789.90 nan 4.39 1.63 4.48
SK HYNIX INC RegS Industrial Fixed Income 789.28 0.00 789.28 nan 3.96 6.38 1.81
FHMS_K089 A2 CMBS Fixed Income 787.87 0.00 787.87 nan 3.71 3.56 2.66
WFCM_18-C47 AS CMBS Fixed Income 787.87 0.00 787.87 nan 4.90 4.67 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 4.59 6.00 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 4.59 2.50 6.06
ECOLAB INC Industrial Fixed Income 787.03 0.00 787.03 nan 3.80 4.30 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 786.32 0.00 786.32 nan 4.36 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.69 0.00 785.69 nan 4.79 5.00 5.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 783.63 0.00 783.63 BF7M058 3.50 2.50 1.66
FNMA 30YR MBS Pass-Through Fixed Income 783.54 0.00 783.54 nan 4.39 3.00 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.55 0.00 782.55 nan 4.50 3.50 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 782.22 0.00 782.22 nan 4.41 3.50 5.44
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 781.62 0.00 781.62 nan 4.20 3.57 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.29 0.00 781.29 nan 4.68 2.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.29 0.00 781.29 nan 4.58 2.50 5.98
ISRAEL (STATE OF) Sovereign Fixed Income 780.81 0.00 780.81 nan 4.79 4.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.66 0.00 780.66 nan 4.49 2.50 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 779.65 0.00 779.65 nan 4.58 6.50 2.55
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 779.40 0.00 779.40 nan 5.01 6.25 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 778.78 0.00 778.78 nan 4.75 4.00 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 777.99 0.00 777.99 nan 4.58 6.50 2.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 777.66 0.00 777.66 nan 3.94 4.63 3.41
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 777.33 0.00 777.33 nan 3.94 4.50 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.88 0.00 776.88 nan 3.99 3.50 3.26
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 775.16 0.00 775.16 nan 4.36 4.80 7.44
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 774.95 0.00 774.95 nan 5.41 2.96 15.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.36 0.00 774.36 nan 4.56 2.00 6.65
FHMS_K750 A2 CMBS Fixed Income 773.75 0.00 773.75 nan 3.75 3.00 3.01
KFW MTN Agency Fixed Income 773.75 0.00 773.75 nan 3.48 3.50 1.47
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 773.75 0.00 773.75 BV9RNJ8 5.35 5.13 11.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.73 0.00 773.73 nan 4.72 5.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.73 0.00 773.73 nan 4.75 3.00 5.64
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 773.21 0.00 773.21 nan 4.50 6.38 1.01
GNMA2 30YR Agency Fixed Rate Fixed Income 773.10 0.00 773.10 nan 4.47 3.50 5.02
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 772.34 0.00 772.34 nan 5.67 5.75 6.88
ACE CAPITAL TRUST II Insurance Fixed Income 772.03 0.00 772.03 2582294 4.45 9.70 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.21 0.00 771.21 nan 4.67 2.00 6.67
DBJPM_17-C6 A-M CMBS Fixed Income 770.93 0.00 770.93 nan 5.56 3.56 1.30
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 770.14 0.00 770.14 nan 4.09 2.45 3.72
BMARK_24-V6 AS CMBS Fixed Income 769.51 0.00 769.51 nan 4.62 6.38 2.76
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 768.10 0.00 768.10 nan 3.94 5.00 2.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 768.10 0.00 768.10 nan 4.42 3.50 5.82
TREASURY NOTE Treasury Fixed Income 768.10 0.00 768.10 BKPSY95 3.50 0.63 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.07 0.00 768.07 nan 4.62 2.00 6.35
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 767.94 0.00 767.94 nan 4.12 4.88 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 766.69 0.00 766.69 nan 4.35 3.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 765.28 0.00 765.28 nan 4.79 5.00 5.08
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 765.28 0.00 765.28 BPMQD12 6.03 5.75 13.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.92 0.00 764.92 nan 4.78 5.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.92 0.00 764.92 nan 4.73 3.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.92 0.00 764.92 nan 4.39 2.00 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 764.92 0.00 764.92 BFX80G1 4.49 3.50 5.38
NEXT PROPERTIES 144A Reits Fixed Income 764.81 0.00 764.81 nan 5.80 7.38 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.29 0.00 764.29 nan 4.66 2.50 5.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 763.87 0.00 763.87 BMT7V57 3.24 2.13 3.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 763.87 0.00 763.87 BMXYFP2 4.68 6.25 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.66 0.00 763.66 nan 4.44 4.00 7.40
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 762.45 0.00 762.45 BZ19JW5 6.22 4.50 12.95
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 762.45 0.00 762.45 nan 4.86 2.13 5.12
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 761.80 0.00 761.80 nan 4.94 3.40 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 761.77 0.00 761.77 nan 4.35 4.00 5.39
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 761.43 0.00 761.43 nan 3.99 2.75 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 761.14 0.00 761.14 nan 4.41 4.00 5.72
CSAIL_19-C18 A4 CMBS Fixed Income 761.04 0.00 761.04 nan 4.14 2.97 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 761.04 0.00 761.04 nan 4.78 3.00 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.51 0.00 760.51 nan 4.73 5.00 4.94
INCORA TOP HOLDCO LLC Industrial Fixed Income 760.47 0.00 760.47 99BYDF5 37.32 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 759.88 0.00 759.88 nan 4.84 5.00 3.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 759.63 0.00 759.63 nan 4.60 2.55 6.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 759.63 0.00 759.63 BSB7HN7 4.01 4.25 6.69
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 759.63 0.00 759.63 BJVN8G2 6.11 3.87 15.45
WFCM_20-C58 A4 CMBS Fixed Income 759.63 0.00 759.63 nan 4.37 2.09 4.37
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 759.63 0.00 759.63 nan 4.58 5.88 2.70
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 759.63 0.00 759.63 nan 4.87 5.75 6.64
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 759.63 0.00 759.63 nan 4.71 5.34 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.25 0.00 759.25 nan 4.51 6.00 2.81
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 758.89 0.00 758.89 nan 4.62 4.00 6.46
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 758.65 0.00 758.65 nan 4.69 2.38 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.62 0.00 758.62 nan 4.35 3.50 5.43
FHMS_K101 A2 CMBS Fixed Income 758.22 0.00 758.22 nan 3.78 2.52 3.39
ITALY (REPUBLIC OF) Sovereign Fixed Income 758.22 0.00 758.22 nan 5.71 4.00 13.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 758.22 0.00 758.22 BMTVXY2 3.88 1.25 4.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 758.22 0.00 758.22 BVCXLS8 6.43 4.60 11.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.36 0.00 757.36 nan 3.94 2.00 3.56
BMARK_24-V11 A3 CMBS Fixed Income 756.81 0.00 756.81 nan 4.29 5.91 3.26
CARMX_26-1 A3 ABS Fixed Income 756.81 0.00 756.81 nan 3.85 4.04 2.39
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 756.81 0.00 756.81 nan 3.97 4.50 6.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.48 0.00 755.48 nan 3.91 2.50 3.17
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 755.39 0.00 755.39 nan 3.84 1.63 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.85 0.00 754.85 nan 4.67 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.85 0.00 754.85 nan 4.43 3.50 5.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 754.22 0.00 754.22 nan 4.24 3.50 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 753.98 0.00 753.98 nan 3.62 4.50 3.58
PERU (REPUBLIC OF) Sovereign Fixed Income 752.57 0.00 752.57 BNTYXY8 4.95 3.00 6.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 752.57 0.00 752.57 BN8ZSW5 6.48 3.77 15.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 752.36 0.00 752.36 nan 4.64 3.38 3.66
FNMA 30YR MBS Pass-Through Fixed Income 752.34 0.00 752.34 nan 4.31 3.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.33 0.00 752.33 nan 4.33 3.50 5.33
PETROLEOS MEXICANOS MTN Agency Fixed Income 751.16 0.00 751.16 BJ1MRN9 5.05 5.35 1.88
STEEL DYNAMICS INC Industrial Fixed Income 751.02 0.00 751.02 nan 3.88 1.65 1.62
FNMA 30YR MBS Pass-Through Fixed Income 750.66 0.00 750.66 nan 4.49 4.50 5.26
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 749.49 0.00 749.49 BZCR898 3.95 3.38 1.07
GNL QUINTERO SA 144A Energy Fixed Income 749.21 0.00 749.21 BPH3K62 4.47 4.63 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.55 0.00 748.55 nan 4.11 6.50 2.23
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 748.33 0.00 748.33 BMX9955 3.90 2.39 4.02
BANK_21-BNK35 ASB CMBS Fixed Income 748.33 0.00 748.33 nan 4.16 2.07 2.70
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 747.99 0.00 747.99 nan 4.27 2.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.92 0.00 747.92 nan 4.35 4.00 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 746.92 0.00 746.92 nan 4.67 2.50 5.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 746.92 0.00 746.92 BM9JZ95 3.60 3.00 2.99
EQUINOR ASA Owned No Guarantee Fixed Income 746.06 0.00 746.06 7415113 3.77 6.80 1.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 745.51 0.00 745.51 nan 4.62 6.00 2.39
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 745.51 0.00 745.51 nan 4.62 5.17 4.33
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 745.51 0.00 745.51 nan 4.33 5.25 3.80
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 745.51 0.00 745.51 nan 4.98 5.63 6.71
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 744.10 0.00 744.10 nan 4.77 5.25 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 4.87 2.00 5.98
BBCMS_25-C39 A5 CMBS Fixed Income 742.69 0.00 742.69 nan 4.79 5.30 7.48
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 742.69 0.00 742.69 B0LY0K0 5.00 8.50 6.81
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 742.69 0.00 742.69 nan 5.56 6.38 6.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.25 0.00 742.25 nan 3.89 3.00 3.67
APA CORP (US) Energy Fixed Income 741.69 0.00 741.69 BSD5VM6 6.62 4.75 10.70
QATAR (STATE OF) RegS Sovereign Fixed Income 741.27 0.00 741.27 BZ6CSL1 5.21 4.63 12.64
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 741.27 0.00 741.27 nan 5.33 5.50 14.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.00 0.00 741.00 nan 4.73 5.00 4.94
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 740.86 0.00 740.86 nan 4.51 4.50 5.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.37 0.00 740.37 nan 4.66 5.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.37 0.00 740.37 nan 4.55 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 740.32 0.00 740.32 nan 4.25 3.50 5.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 739.86 0.00 739.86 BD45NK2 3.88 3.00 1.89
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 739.77 0.00 739.77 2157487 3.87 7.13 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.74 0.00 739.74 nan 4.61 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.74 0.00 739.74 nan 4.70 2.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 739.11 0.00 739.11 nan 4.81 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.48 0.00 738.48 nan 4.56 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.48 0.00 738.48 nan 4.22 4.00 4.82
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 738.45 0.00 738.45 nan 5.84 6.63 7.23
GNMA 30YR Agency Fixed Rate Fixed Income 738.30 0.00 738.30 nan 4.61 3.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 737.85 0.00 737.85 nan 4.42 3.50 5.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 737.04 0.00 737.04 B2QSCQ1 5.49 6.75 6.44
KASPIKZ AO 144A Technology Fixed Income 736.62 0.00 736.62 nan 5.49 6.25 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.59 0.00 736.59 nan 4.73 3.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.59 0.00 736.59 nan 4.34 4.50 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 735.63 0.00 735.63 nan 3.69 4.63 0.96
GATX CORPORATION Financial Institutions Fixed Income 735.55 0.00 735.55 nan 4.04 5.40 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.70 0.00 734.70 nan 4.75 5.00 5.31
KOOKMIN BANK MTN 144A Banking Fixed Income 733.47 0.00 733.47 nan 3.84 5.38 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.44 0.00 733.44 nan 4.61 2.50 5.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 732.80 0.00 732.80 nan 3.66 4.00 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 732.80 0.00 732.80 nan 4.72 5.50 3.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 732.80 0.00 732.80 nan 5.83 3.75 15.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 732.23 0.00 732.23 nan 4.42 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.55 0.00 731.55 nan 4.67 2.50 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.92 0.00 730.92 nan 4.80 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.92 0.00 730.92 nan 4.67 2.00 6.67
CONCENTRIX CORP Technology Fixed Income 730.69 0.00 730.69 nan 6.61 6.50 2.73
KIA CORP 144A Consumer Cyclical Fixed Income 730.32 0.00 730.32 nan 4.06 2.75 0.97
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 730.32 0.00 730.32 nan 4.15 4.38 2.37
BBCMS_22-C15 A5 CMBS Fixed Income 729.98 0.00 729.98 nan 4.63 3.66 5.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 729.98 0.00 729.98 nan 5.24 4.34 10.95
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 729.98 0.00 729.98 nan 4.92 5.25 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 728.40 0.00 728.40 nan 4.40 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 727.78 0.00 727.78 nan 4.33 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.78 0.00 727.78 nan 4.64 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 727.78 0.00 727.78 nan 4.61 3.50 5.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 727.62 0.00 727.62 nan 4.07 1.50 3.24
MSC_20-L4 A2 CMBS Fixed Income 727.16 0.00 727.16 nan 4.37 2.45 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.15 0.00 727.15 nan 4.67 2.50 6.31
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 725.74 0.00 725.74 BYPYV34 3.89 4.15 1.08
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 725.74 0.00 725.74 nan 4.36 6.63 1.82
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 725.74 0.00 725.74 nan 4.40 5.00 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 725.26 0.00 725.26 nan 4.37 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.63 0.00 724.63 nan 4.68 5.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 724.63 0.00 724.63 nan 4.65 4.50 4.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 724.33 0.00 724.33 nan 4.61 3.00 5.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 722.92 0.00 722.92 BMXN3F5 4.39 1.85 6.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 722.92 0.00 722.92 nan 6.68 6.75 12.79
TREASURY BOND Treasury Fixed Income 722.92 0.00 722.92 2388704 3.50 5.25 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.11 0.00 722.11 nan 4.44 3.50 5.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 721.51 0.00 721.51 nan 4.22 5.05 6.62
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 721.51 0.00 721.51 BLD49H5 4.43 2.25 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.48 0.00 721.48 nan 4.72 5.50 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.48 0.00 721.48 nan 4.56 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.48 0.00 721.48 nan 4.47 3.50 5.78
VALLOUREC SA 144A Industrial Fixed Income 721.45 0.00 721.45 nan 6.23 7.50 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.85 0.00 720.85 nan 4.72 2.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.22 0.00 720.22 nan 4.67 2.00 6.67
LENNAR CORPORATION Industrial Fixed Income 720.16 0.00 720.16 BFFY830 4.19 4.75 1.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 720.10 0.00 720.10 nan 4.24 6.50 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 718.96 0.00 718.96 nan 4.07 2.50 1.92
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 718.68 0.00 718.68 nan 6.58 3.75 15.23
GNMA2 30YR Agency Fixed Rate Fixed Income 718.33 0.00 718.33 nan 4.41 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.70 0.00 717.70 nan 4.66 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.70 0.00 717.70 nan 4.57 3.50 6.03
VZMT_25-7 A1A ABS Fixed Income 717.27 0.00 717.27 nan 3.83 3.96 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 716.44 0.00 716.44 nan 4.31 3.50 5.37
BBCMS_20-C8 A5 CMBS Fixed Income 715.86 0.00 715.86 nan 4.42 2.04 4.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 715.86 0.00 715.86 BYXBMS9 5.31 3.70 10.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 715.58 0.00 715.58 nan 4.67 2.50 6.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.18 0.00 715.18 nan 3.87 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.18 0.00 715.18 nan 4.66 2.50 5.95
KSA SUKUK LTD RegS Sovereign Fixed Income 714.45 0.00 714.45 nan 4.46 2.25 4.84
SUTTER HEALTH Industrial Fixed Income 714.12 0.00 714.12 BFMNXB3 3.87 3.69 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.92 0.00 713.92 nan 4.56 2.00 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.30 0.00 713.30 nan 4.49 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 713.30 0.00 713.30 nan 4.35 4.00 5.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 713.04 0.00 713.04 BK8TZM5 6.24 4.50 13.95
PERU (REPUBLIC OF) Sovereign Fixed Income 713.04 0.00 713.04 nan 5.17 5.50 7.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 713.04 0.00 713.04 nan 4.52 5.75 5.54
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 713.04 0.00 713.04 nan 5.22 3.84 14.66
FGOLD 20YR MBS Pass-Through Fixed Income 712.07 0.00 712.07 nan 4.22 3.50 3.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 711.62 0.00 711.62 nan 3.52 1.25 2.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 711.62 0.00 711.62 BPZRJ36 3.79 4.75 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.41 0.00 711.41 nan 4.62 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 710.78 0.00 710.78 nan 4.28 3.00 4.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 710.21 0.00 710.21 nan 4.46 5.00 4.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 709.88 0.00 709.88 nan 3.76 4.30 1.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 708.80 0.00 708.80 BF083X2 4.16 4.15 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.26 0.00 708.26 nan 4.11 6.50 2.23
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 707.66 0.00 707.66 nan 3.81 3.38 1.18
FNMA 15YR MBS Pass-Through Fixed Income 707.39 0.00 707.39 nan 3.91 2.00 3.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.37 0.00 706.37 nan 3.90 3.00 3.01
TSMC GLOBAL LTD RegS Industrial Fixed Income 705.98 0.00 705.98 nan 4.07 1.38 4.38
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 705.11 0.00 705.11 nan 4.09 3.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.48 0.00 704.48 nan 4.67 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.48 0.00 704.48 nan 4.45 4.00 5.42
RENAISSANCERE FINANCE INC Insurance Fixed Income 704.15 0.00 704.15 BYXL3V9 4.01 3.45 1.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.22 0.00 703.22 nan 4.52 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 702.59 0.00 702.59 nan 4.48 3.50 5.51
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 701.99 0.00 701.99 BFMXK23 7.19 5.75 1.86
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 701.74 0.00 701.74 nan 3.62 4.80 2.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 701.74 0.00 701.74 nan 3.62 4.13 2.20
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 701.74 0.00 701.74 nan 5.47 3.95 14.16
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 701.74 0.00 701.74 nan 6.26 6.75 12.71
FNMA 30YR MBS Pass-Through Fixed Income 700.80 0.00 700.80 nan 4.40 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.70 0.00 700.70 nan 4.67 4.50 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 700.52 0.00 700.52 nan 4.61 3.50 4.78
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 700.33 0.00 700.33 nan 3.77 4.75 2.97
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 700.10 0.00 700.10 BJ52166 5.46 4.25 13.69
GNMA2 30YR Agency Fixed Rate Fixed Income 699.44 0.00 699.44 nan 4.49 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 699.44 0.00 699.44 nan 4.55 4.00 5.30
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 698.84 0.00 698.84 nan 4.31 6.05 1.80
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 698.84 0.00 698.84 nan 4.49 2.63 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 698.19 0.00 698.19 nan 4.46 4.00 5.52
AT&T INC Industrial Fixed Income 697.50 0.00 697.50 BDCL4N2 3.99 4.25 1.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 697.50 0.00 697.50 BV8NTQ6 5.17 3.95 10.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.93 0.00 696.93 nan 4.56 2.50 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 696.30 0.00 696.30 nan 4.42 3.50 4.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 696.09 0.00 696.09 BMHMD03 3.90 1.00 4.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 696.09 0.00 696.09 BF1BQB9 3.70 3.25 2.32
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 696.09 0.00 696.09 nan 3.78 4.60 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 695.67 0.00 695.67 nan 3.98 2.50 1.60
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 694.33 0.00 694.33 nan 5.95 5.88 4.20
CSAIL_18-CX11 A5 CMBS Fixed Income 691.86 0.00 691.86 nan 4.12 4.03 1.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 691.86 0.00 691.86 nan 3.78 4.00 1.51
HASBRO INC Industrial Fixed Income 689.96 0.00 689.96 BF0P0H6 3.96 3.50 1.51
KOOKMIN BANK MTN 144A Banking Fixed Income 689.40 0.00 689.40 nan 3.93 5.25 2.93
BBCMS_21-C10 ASB CMBS Fixed Income 689.03 0.00 689.03 nan 4.15 2.27 2.60
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 688.80 0.00 688.80 nan 5.29 5.38 2.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.74 0.00 688.74 nan 4.62 4.50 7.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.74 0.00 688.74 nan 4.75 3.00 5.64
FNMA 15YR MBS Pass-Through Fixed Income 688.22 0.00 688.22 nan 3.93 2.50 1.95
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 688.11 0.00 688.11 nan 4.62 4.00 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 687.62 0.00 687.62 nan 4.82 5.00 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.48 0.00 687.48 nan 4.53 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.22 0.00 686.22 nan 4.67 2.00 6.67
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 686.21 0.00 686.21 nan 3.76 1.63 4.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 684.80 0.00 684.80 nan 5.43 5.85 14.07
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 684.80 0.00 684.80 nan 3.55 1.00 1.94
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 684.80 0.00 684.80 nan 5.21 6.09 6.26
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 683.38 0.00 683.38 BFB5ML3 6.72 5.50 11.74
ALPEK SAB DE CV 144A Basic Industry Fixed Income 683.10 0.00 683.10 nan 7.63 4.25 3.18
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 683.10 0.00 683.10 BDRNVF4 4.39 4.38 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.08 0.00 683.08 nan 4.47 3.00 7.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.45 0.00 682.45 nan 4.23 4.00 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.45 0.00 682.45 nan 4.19 3.50 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 681.97 0.00 681.97 nan 4.41 2.50 7.52
GNMA2 30YR Agency Fixed Rate Fixed Income 681.82 0.00 681.82 nan 4.52 3.00 5.83
FNMA 30YR MBS Pass-Through Fixed Income 681.18 0.00 681.18 nan 4.24 4.00 5.10
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 680.56 0.00 680.56 nan 4.06 4.63 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.56 0.00 680.56 nan 4.66 2.00 6.58
FNMA 30YR MBS Pass-Through Fixed Income 680.44 0.00 680.44 nan 4.24 4.00 5.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 679.87 0.00 679.87 nan 3.87 1.50 3.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.30 0.00 679.30 nan 4.28 4.00 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.30 0.00 679.30 nan 4.05 2.00 3.18
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 679.15 0.00 679.15 7552311 4.36 5.38 6.03
ITALY (REPUBLIC OF) Sovereign Fixed Income 679.15 0.00 679.15 BKV39V1 3.91 2.88 3.42
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 679.09 0.00 679.09 nan 5.47 3.13 14.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.67 0.00 678.67 nan 4.75 3.00 5.64
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 678.48 0.00 678.48 nan 4.83 5.85 1.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.04 0.00 678.04 nan 4.82 5.00 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.04 0.00 678.04 nan 4.42 3.50 6.84
EXPORT DEVELOPMENT CANADA Agency Fixed Income 677.74 0.00 677.74 nan 4.02 4.75 6.81
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 677.74 0.00 677.74 nan 5.37 7.13 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.78 0.00 676.78 nan 4.47 3.50 5.78
ITALY (REPUBLIC OF) Sovereign Fixed Income 676.32 0.00 676.32 BKPC2L5 5.76 3.88 14.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.15 0.00 676.15 nan 4.78 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.15 0.00 676.15 nan 4.58 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 675.52 0.00 675.52 nan 4.46 4.00 5.52
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 674.91 0.00 674.91 BRBCSF4 3.58 4.13 0.99
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 674.91 0.00 674.91 BMW3NT0 5.96 6.45 10.74
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 674.91 0.00 674.91 nan 5.21 5.63 7.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.89 0.00 674.89 nan 3.97 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.89 0.00 674.89 nan 4.68 2.00 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 674.49 0.00 674.49 nan 4.27 6.50 2.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 673.91 0.00 673.91 nan 4.26 4.00 5.31
PERU (REPUBLIC OF) Sovereign Fixed Income 673.50 0.00 673.50 BSWVNX0 5.88 5.88 13.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 673.50 0.00 673.50 nan 4.74 6.00 3.69
SOUTHWEST AIRLINES CO Transportation Fixed Income 673.01 0.00 673.01 BFN3K88 4.06 3.45 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.37 0.00 672.37 nan 4.62 4.50 4.85
SUTTER HEALTH Industrial Fixed Income 671.65 0.00 671.65 BNG3S76 4.16 2.29 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.11 0.00 671.11 nan 4.61 3.00 5.87
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 670.68 0.00 670.68 BMX3678 5.20 3.24 15.06
FNMA 30YR Agency Fixed Rate Fixed Income 670.48 0.00 670.48 nan 4.50 4.50 5.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 669.86 0.00 669.86 nan 4.69 3.50 5.50
NEXT PROPERTIES 144A Reits Fixed Income 669.33 0.00 669.33 nan 6.59 6.95 10.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 669.27 0.00 669.27 BMCFR27 3.67 0.75 4.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.23 0.00 669.23 nan 4.66 2.50 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 667.85 0.00 667.85 BM7SRQ5 4.41 2.75 4.06
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 667.85 0.00 667.85 B4WN3T4 5.23 7.10 8.49
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 667.85 0.00 667.85 nan 4.12 4.95 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 665.45 0.00 665.45 nan 4.30 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.45 0.00 665.45 nan 4.67 2.00 6.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 665.31 0.00 665.31 nan 4.39 3.50 5.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 665.21 0.00 665.21 nan 4.39 5.47 3.51
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 665.03 0.00 665.03 B1R98F7 5.10 6.63 7.76
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 665.03 0.00 665.03 nan 4.75 5.38 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.82 0.00 664.82 nan 4.79 5.00 5.03
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 664.22 0.00 664.22 nan 4.79 5.70 3.50
KEB HANA BANK MTN 144A Banking Fixed Income 664.22 0.00 664.22 nan 3.94 5.38 2.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 663.62 0.00 663.62 nan 3.74 4.88 2.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 663.62 0.00 663.62 nan 4.24 4.86 6.84
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 663.62 0.00 663.62 BSMNYS8 5.94 6.25 13.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.56 0.00 663.56 nan 4.67 2.50 6.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.93 0.00 662.93 nan 4.22 4.50 2.96
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 662.83 0.00 662.83 nan 5.11 5.30 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 662.30 0.00 662.30 nan 4.42 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.30 0.00 662.30 nan 4.68 2.00 6.02
BNG BANK NV 144A Agency Fixed Income 662.21 0.00 662.21 nan 3.65 4.50 1.00
CISCO SYSTEMS INC Industrial Fixed Income 662.21 0.00 662.21 nan 3.72 4.80 0.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 662.21 0.00 662.21 nan 5.87 3.45 16.39
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 662.21 0.00 662.21 nan 4.24 4.75 6.77
DP WORLD CRESCENT LTD RegS Agency Fixed Income 662.21 0.00 662.21 nan 5.06 5.50 7.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.04 0.00 661.04 nan 4.78 5.00 4.98
QUEBEC (PROVINCE OF) Local Authority Fixed Income 660.79 0.00 660.79 BL58CW1 3.80 1.35 4.09
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 660.79 0.00 660.79 nan 4.05 5.10 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.41 0.00 660.41 nan 4.57 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.41 0.00 660.41 nan 4.87 2.00 5.98
BARINGS BDC INC Financial Institutions Fixed Income 660.23 0.00 660.23 nan 5.52 5.20 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 659.81 0.00 659.81 nan 4.52 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.75 5.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 659.78 0.00 659.78 nan 4.72 4.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 659.69 0.00 659.69 nan 4.46 2.50 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 659.54 0.00 659.54 nan 4.46 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.15 0.00 659.15 nan 4.58 2.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.15 0.00 659.15 nan 4.41 4.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.15 0.00 659.15 nan 3.88 2.50 3.38
BAIDU INC Technology Fixed Income 658.43 0.00 658.43 BN4FTS2 3.90 1.63 1.00
PROSUS NV MTN RegS Industrial Fixed Income 656.56 0.00 656.56 nan 4.79 3.06 4.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 655.15 0.00 655.15 nan 3.69 6.00 1.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 655.15 0.00 655.15 nan 4.11 3.50 3.44
EQUINOR ASA Owned No Guarantee Fixed Income 654.38 0.00 654.38 nan 4.08 4.50 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 653.73 0.00 653.73 nan 4.62 6.50 3.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 653.73 0.00 653.73 nan 3.84 2.50 3.54
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 653.73 0.00 653.73 nan 4.48 4.75 3.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 653.49 0.00 653.49 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.49 0.00 653.49 nan 4.58 2.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.86 0.00 652.86 nan 4.52 3.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.86 0.00 652.86 nan 4.45 3.00 5.81
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 652.32 0.00 652.32 nan 4.57 5.25 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.23 0.00 652.23 nan 4.67 2.50 6.31
GUARA NORTE SARL 144A Energy Fixed Income 651.62 0.00 651.62 BLH1VW1 6.03 5.20 3.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 650.97 0.00 650.97 nan 3.90 2.00 3.64
CHILE (REPUBLIC OF) Sovereign Fixed Income 650.91 0.00 650.91 BMXTZ02 4.74 4.95 7.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 650.91 0.00 650.91 BNNT2H5 3.70 5.00 1.81
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 650.91 0.00 650.91 nan 3.80 4.00 1.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.34 0.00 650.34 nan 4.36 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.71 0.00 649.71 nan 3.90 2.00 3.64
CHILE (REPUBLIC OF) Sovereign Fixed Income 649.50 0.00 649.50 nan 4.04 4.85 2.72
FHMS_K070 A2 CMBS Fixed Income 649.50 0.00 649.50 nan 3.68 3.30 1.51
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 649.50 0.00 649.50 nan 3.54 4.38 0.94
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 649.50 0.00 649.50 BDR5YL7 4.06 4.40 1.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 649.50 0.00 649.50 nan 3.35 1.20 4.48
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 649.50 0.00 649.50 nan 5.97 5.13 13.37
GNMA2 30YR Agency Fixed Rate Fixed Income 649.08 0.00 649.08 nan 4.25 4.50 4.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 648.48 0.00 648.48 nan 3.87 4.25 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.45 0.00 648.45 nan 4.49 6.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 648.45 0.00 648.45 B8QBKF7 4.31 3.00 4.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 648.09 0.00 648.09 nan 3.86 3.00 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 648.09 0.00 648.09 nan 4.61 3.00 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 648.09 0.00 648.09 nan 4.61 3.00 5.87
KFW MTN Agency Fixed Income 648.09 0.00 648.09 BLNM719 3.50 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 647.82 0.00 647.82 nan 4.52 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.19 0.00 647.19 nan 3.88 2.50 3.41
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 646.25 0.00 646.25 nan 4.38 4.00 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.93 0.00 645.93 nan 4.46 4.00 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.93 0.00 645.93 nan 4.71 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.93 0.00 645.93 nan 4.77 2.00 6.01
MOSAIC CO/THE Industrial Fixed Income 645.47 0.00 645.47 nan 4.12 4.35 2.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 645.26 0.00 645.26 BS3BCD2 5.43 5.33 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.67 0.00 644.67 nan 4.86 5.50 3.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 643.85 0.00 643.85 nan 6.49 4.40 13.54
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 643.85 0.00 643.85 BSY4VX3 5.06 5.00 8.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 643.85 0.00 643.85 nan 5.06 5.00 7.39
NOMURA HOLDINGS INC Financial Institutions Fixed Income 642.44 0.00 642.44 nan 4.04 5.59 1.32
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 642.44 0.00 642.44 BYZLV24 3.57 2.50 1.69
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 642.44 0.00 642.44 nan 3.94 4.40 1.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 642.44 0.00 642.44 BF3W9X3 4.28 4.13 1.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 642.44 0.00 642.44 nan 4.85 5.00 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.15 0.00 642.15 nan 4.40 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 642.15 0.00 642.15 nan 4.32 4.50 4.54
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 641.03 0.00 641.03 nan 4.07 1.88 5.17
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 641.03 0.00 641.03 nan 4.32 4.25 3.29
NOMURA HOLDINGS INC Financial Institutions Fixed Income 641.02 0.00 641.02 nan 4.10 5.39 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 640.90 0.00 640.90 nan 4.25 4.00 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.90 0.00 640.90 nan 4.51 4.00 6.27
FGOLD 20YR Agency Fixed Rate Fixed Income 640.27 0.00 640.27 nan 4.17 3.50 4.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.27 0.00 640.27 nan 3.90 1.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.27 0.00 640.27 nan 4.58 2.50 6.29
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 639.61 0.00 639.61 nan 4.50 4.41 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.01 0.00 639.01 nan 4.67 2.50 6.31
BBCMS_25-C32 A5 CMBS Fixed Income 638.20 0.00 638.20 nan 4.73 5.72 6.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 638.20 0.00 638.20 nan 4.09 2.00 3.01
FNMA 30YR MBS Pass-Through Fixed Income 637.45 0.00 637.45 nan 4.48 5.00 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.12 0.00 637.12 nan 4.67 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 637.12 0.00 637.12 nan 4.64 2.50 5.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 636.91 0.00 636.91 nan 4.24 4.00 3.36
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 636.79 0.00 636.79 nan 3.86 4.75 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 636.49 nan 4.73 3.00 5.82
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 635.38 0.00 635.38 nan 4.71 4.50 6.90
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 635.38 0.00 635.38 nan 4.94 4.75 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 634.60 0.00 634.60 nan 4.36 3.50 5.68
WALMART INC Industrial Fixed Income 634.06 0.00 634.06 nan 3.70 2.38 3.39
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 633.97 0.00 633.97 BLD4BG8 5.86 3.25 14.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.34 0.00 633.34 nan 4.87 2.00 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.34 0.00 633.34 nan 4.40 4.00 5.34
ADANI TRANSMISSION LTD 144A Electric Fixed Income 632.74 0.00 632.74 BKTHBB9 5.77 4.25 5.77
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 632.74 0.00 632.74 BYVTMJ6 4.43 4.85 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 632.71 0.00 632.71 nan 4.59 3.00 5.25
CDP FINANCIAL INC 144A Local Authority Fixed Income 632.55 0.00 632.55 B4LGJH4 4.75 5.60 9.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 632.55 0.00 632.55 nan 3.54 4.75 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.08 0.00 632.08 nan 4.48 5.00 4.40
FNMA 15YR MBS Pass-Through Fixed Income 631.99 0.00 631.99 nan 3.93 2.50 1.95
FNMA 20YR MBS Pass-Through Fixed Income 631.76 0.00 631.76 nan 4.04 3.00 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 631.58 0.00 631.58 nan 4.58 6.50 2.55
ISRAEL (STATE OF) Sovereign Fixed Income 631.14 0.00 631.14 nan 5.94 5.88 13.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 631.14 0.00 631.14 BRXH363 3.56 3.88 2.21
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 631.14 0.00 631.14 BYWYT99 5.33 3.70 11.43
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 630.61 0.00 630.61 nan 3.90 4.20 1.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 630.16 0.00 630.16 nan 4.05 4.00 3.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 629.73 0.00 629.73 nan 4.28 3.85 4.18
TREASURY BOND Treasury Fixed Income 629.73 0.00 629.73 BM7S970 4.67 3.38 12.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 629.73 0.00 629.73 nan 3.79 2.30 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.93 0.00 628.93 nan 4.66 2.50 5.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 628.59 0.00 628.59 nan 4.28 5.15 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 628.30 0.00 628.30 nan 4.33 4.00 5.09
LINEAGE OP LP 144A Reits Fixed Income 628.11 0.00 628.11 nan 4.92 5.25 3.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 627.67 0.00 627.67 nan 4.07 2.00 3.09
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 626.91 0.00 626.91 nan 5.00 4.63 7.49
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 626.72 0.00 626.72 nan 4.35 3.50 2.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.42 0.00 626.42 nan 4.67 4.50 5.88
FNMA 20YR Agency Fixed Rate Fixed Income 625.79 0.00 625.79 nan 4.04 3.00 3.64
FHMS_K514 A2 CMBS Fixed Income 625.49 0.00 625.49 nan 3.77 4.57 2.52
FNMA 30YR MBS Pass-Through Fixed Income 625.49 0.00 625.49 nan 4.19 4.00 4.61
FORDF_25-1 A1 ABS Fixed Income 625.49 0.00 625.49 nan 3.91 4.63 2.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 625.42 0.00 625.42 nan 3.90 4.30 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 625.16 0.00 625.16 B7LXKL7 4.32 4.50 4.54
FNMA 30YR MBS Pass-Through Fixed Income 624.15 0.00 624.15 BF0KXN8 4.26 3.50 5.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 624.08 0.00 624.08 BFYTTF5 4.08 3.24 1.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 624.08 0.00 624.08 nan 4.61 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 624.08 0.00 624.08 nan 4.38 4.00 5.08
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 624.08 0.00 624.08 BM9C873 3.52 0.63 1.56
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 624.08 0.00 624.08 nan 4.29 4.90 6.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 624.08 0.00 624.08 nan 5.56 3.20 13.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 622.67 0.00 622.67 nan 3.98 2.00 3.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 622.67 0.00 622.67 BN13B05 3.67 0.88 4.37
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 622.67 0.00 622.67 nan 3.65 3.63 3.36
D R HORTON INC Industrial Fixed Income 622.25 0.00 622.25 nan 4.25 4.85 4.10
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 621.26 0.00 621.26 BYNXKL4 5.44 5.25 12.43
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 619.85 0.00 619.85 nan 3.69 2.75 1.69
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 619.82 0.00 619.82 nan 5.65 5.75 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 619.49 0.00 619.49 nan 4.35 4.00 5.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.49 0.00 619.49 nan 3.89 2.50 1.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.49 0.00 619.49 nan 3.83 2.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.86 0.00 618.86 nan 4.50 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.86 0.00 618.86 nan 4.58 2.50 5.98
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 618.43 0.00 618.43 2579489 5.00 7.50 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.60 0.00 617.60 nan 4.39 3.50 5.75
AMXCA_23-4 A ABS Fixed Income 617.02 0.00 617.02 nan 3.79 5.15 2.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 617.02 0.00 617.02 B96SR76 6.08 4.30 13.78
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 617.00 0.00 617.00 nan 4.32 4.63 1.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 616.97 0.00 616.97 nan 4.23 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.97 0.00 616.97 nan 4.67 4.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.34 0.00 616.34 nan 4.10 4.00 4.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.71 0.00 615.71 nan 4.25 3.50 6.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 615.61 0.00 615.61 nan 3.97 4.35 3.07
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 615.61 0.00 615.61 BRJRCR1 4.61 6.50 4.74
FNMA 30YR MBS Pass-Through Fixed Income 615.37 0.00 615.37 nan 4.46 3.50 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 615.08 0.00 615.08 nan 4.19 4.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 615.08 0.00 615.08 nan 4.81 4.50 4.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 614.61 0.00 614.61 nan 4.05 4.00 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 614.20 0.00 614.20 nan 4.80 5.00 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.82 0.00 613.82 nan 4.34 4.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.82 0.00 613.82 nan 3.82 2.50 3.33
HIGHWOODS REALTY LP Reits Fixed Income 613.71 0.00 613.71 BYWPHP4 4.29 3.88 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.19 0.00 613.19 nan 4.74 5.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 613.19 0.00 613.19 nan 4.61 3.50 5.33
FGOLD 15YR MBS Pass-Through Fixed Income 612.91 0.00 612.91 nan 3.92 2.50 2.00
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 612.79 0.00 612.79 nan 3.74 4.25 3.71
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 612.79 0.00 612.79 nan 4.88 6.25 6.05
BAE SYSTEMS PLC 144A Industrial Fixed Income 612.07 0.00 612.07 nan 3.88 5.00 1.07
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 611.35 0.00 611.35 BL9YLB7 5.46 5.30 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.68 0.00 610.68 nan 4.58 3.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.68 0.00 610.68 nan 3.81 2.50 3.61
AMXCA_25-5 A ABS Fixed Income 609.96 0.00 609.96 nan 3.94 4.51 3.94
HCA INC Industrial Fixed Income 609.96 0.00 609.96 BYXYJS7 4.29 4.50 0.96
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 609.96 0.00 609.96 nan 6.28 6.85 12.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.42 0.00 609.42 nan 4.25 4.50 3.18
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 608.55 0.00 608.55 nan 3.51 3.75 1.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.16 0.00 608.16 nan 4.61 3.00 5.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 608.11 0.00 608.11 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.53 0.00 607.53 nan 4.39 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 607.53 0.00 607.53 nan 4.33 4.00 5.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 607.14 0.00 607.14 BKKGS47 5.39 3.50 14.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 607.14 0.00 607.14 BP6QXT6 3.48 3.25 1.68
FNMNT_25-1 A ABS Fixed Income 607.14 0.00 607.14 nan 3.86 4.85 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 607.14 0.00 607.14 nan 4.57 4.65 5.54
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 607.14 0.00 607.14 BYQDTJ2 5.70 6.50 11.31
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 607.14 0.00 607.14 nan 4.98 7.85 2.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.27 0.00 606.27 nan 4.86 5.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 606.27 0.00 606.27 nan 4.31 3.00 4.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 605.70 0.00 605.70 nan 3.88 2.00 3.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 3.83 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.01 0.00 605.01 nan 4.52 4.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.38 0.00 604.38 nan 4.74 5.50 4.40
AMXCA_25-4 A ABS Fixed Income 604.32 0.00 604.32 nan 3.74 4.30 2.26
BANK_18-BN13 A4 CMBS Fixed Income 604.32 0.00 604.32 nan 4.18 3.95 2.11
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 604.32 0.00 604.32 nan 3.62 2.25 1.07
SYNIT_25-2 A ABS Fixed Income 604.32 0.00 604.32 nan 3.90 4.49 2.10
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 604.32 0.00 604.32 nan 6.15 6.78 13.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 604.31 0.00 604.31 nan 3.91 1.36 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 603.12 0.00 603.12 nan 4.42 3.50 5.82
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 602.90 0.00 602.90 nan 3.65 3.63 3.26
MBART_25-1 A3 ABS Fixed Income 602.90 0.00 602.90 nan 3.98 4.78 1.29
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 602.90 0.00 602.90 nan 5.71 5.68 13.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.49 0.00 602.49 nan 4.67 4.50 5.96
SIRIUSPOINT LTD Insurance Fixed Income 602.25 0.00 602.25 nan 4.91 7.00 2.76
COMCAST CORPORATION Industrial Fixed Income 602.21 0.00 602.21 nan 3.91 4.15 2.48
CENCORA INC Industrial Fixed Income 602.16 0.00 602.16 nan 4.25 4.25 4.27
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 601.49 0.00 601.49 BJVN8H3 4.61 3.16 3.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 601.49 0.00 601.49 nan 5.36 6.44 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.23 0.00 601.23 nan 4.49 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 601.23 0.00 601.23 nan 4.39 4.00 5.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 600.08 0.00 600.08 B0ZRRZ9 4.13 4.88 7.76
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 600.08 0.00 600.08 nan 5.89 3.50 16.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 599.20 0.00 599.20 nan 4.00 2.00 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599.07 0.00 599.07 nan 4.44 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 598.09 0.00 598.09 nan 4.40 3.00 5.59
CALIFORNIA ST Local Authority Fixed Income 597.26 0.00 597.26 B52J623 5.17 7.63 8.22
CPPIB CAPITAL INC 144A Agency Fixed Income 597.26 0.00 597.26 nan 3.78 1.25 4.72
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 596.95 0.00 596.95 nan 5.32 5.10 2.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.83 0.00 596.83 nan 4.71 5.00 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.83 0.00 596.83 nan 4.68 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.83 0.00 596.83 nan 4.64 2.00 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.20 0.00 596.20 nan 4.58 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 596.20 0.00 596.20 nan 4.25 4.50 4.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 595.94 0.00 595.94 nan 4.52 3.00 5.73
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 595.84 0.00 595.84 nan 6.28 4.00 13.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 595.84 0.00 595.84 nan 5.32 6.33 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.94 0.00 594.94 nan 4.58 2.50 5.98
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 594.43 0.00 594.43 nan 3.65 3.88 4.19
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 594.43 0.00 594.43 nan 4.10 4.92 6.24
FNMA 30YR MBS Pass-Through Fixed Income 594.11 0.00 594.11 nan 4.46 4.00 5.54
AMGEN INC Industrial Fixed Income 593.02 0.00 593.02 nan 3.88 2.20 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 591.79 0.00 591.79 nan 4.26 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 591.79 0.00 591.79 nan 4.21 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 591.79 0.00 591.79 nan 4.07 4.00 4.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 591.67 0.00 591.67 BP4GRL8 4.25 4.50 3.18
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 591.61 0.00 591.61 nan 4.23 5.00 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 591.16 0.00 591.16 nan 4.50 4.50 5.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.16 0.00 591.16 nan 3.95 2.00 3.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.16 0.00 591.16 nan 3.88 2.50 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.53 0.00 590.53 nan 4.65 2.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.53 0.00 590.53 nan 3.84 2.50 3.54
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 590.20 0.00 590.20 nan 3.67 4.00 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 590.20 0.00 590.20 nan 4.61 3.00 5.87
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 590.20 0.00 590.20 nan 5.13 2.94 7.08
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 590.20 0.00 590.20 nan 6.62 7.25 5.55
BARINGS BDC INC Financial Institutions Fixed Income 588.94 0.00 588.94 nan 5.75 7.00 2.61
FNMA_19-M2 A2 CMBS Fixed Income 588.78 0.00 588.78 nan 3.74 3.63 2.44
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 588.67 0.00 588.67 nan 4.36 4.75 3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 587.37 0.00 587.37 nan 3.69 3.75 4.45
PCG_22-1 A2 ABS Fixed Income 587.37 0.00 587.37 nan 4.57 4.26 6.10
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 587.37 0.00 587.37 nan 4.32 6.75 1.58
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 587.37 0.00 587.37 nan 5.12 5.95 6.27
DP WORLD CRESCENT LTD RegS Agency Fixed Income 587.37 0.00 587.37 nan 4.91 5.50 6.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 587.05 0.00 587.05 nan 3.91 2.00 3.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 586.83 0.00 586.83 nan 4.34 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.75 0.00 586.75 nan 4.73 3.00 5.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 585.96 0.00 585.96 nan 3.75 4.80 0.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 585.52 0.00 585.52 B05KYP7 5.29 5.55 7.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.86 0.00 584.86 nan 3.90 2.00 3.64
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 584.55 0.00 584.55 nan 4.03 2.50 5.40
CONNECTICUT ST Local Authority Fixed Income 584.55 0.00 584.55 B2R0JK9 4.02 5.85 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 584.55 0.00 584.55 nan 4.77 5.50 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 584.23 0.00 584.23 nan 4.63 5.00 4.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 583.14 0.00 583.14 nan 4.00 2.13 5.47
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 583.14 0.00 583.14 nan 4.49 5.22 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.98 0.00 582.98 nan 4.80 5.50 4.16
MOHAWK INDUSTRIES INC Industrial Fixed Income 582.93 0.00 582.93 nan 4.25 3.63 3.86
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 582.37 0.00 582.37 nan 4.53 3.75 1.83
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 582.35 0.00 582.35 nan 4.41 4.00 5.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 581.72 0.00 581.72 BMJ1DZ3 4.30 2.45 4.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 581.72 0.00 581.72 BM9P4Q3 3.54 1.75 2.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 581.72 0.00 581.72 BSNSFY5 5.64 8.00 7.34
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 581.72 0.00 581.72 nan 4.14 5.38 2.92
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 581.30 0.00 581.30 nan 4.37 7.25 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 581.09 0.00 581.09 nan 4.49 5.50 4.14
EMORY UNIVERSITY Industrial Other Fixed Income 580.75 0.00 580.75 nan 4.04 2.14 4.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.46 0.00 580.46 nan 4.66 2.50 6.00
QIB SUKUK LTD RegS Financial Institutions Fixed Income 580.31 0.00 580.31 nan 4.26 5.58 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.83 0.00 579.83 nan 4.50 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.83 0.00 579.83 nan 4.73 5.50 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.83 0.00 579.83 nan 4.62 6.00 2.54
WEIR GROUP INC 144A Capital Goods Fixed Income 579.22 0.00 579.22 nan 4.49 5.35 3.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 579.20 0.00 579.20 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.20 0.00 579.20 nan 4.55 6.00 2.12
FHMS_K094 A2 CMBS Fixed Income 578.90 0.00 578.90 nan 3.75 2.90 3.05
MDGH SUKUK LTD RegS Agency Fixed Income 578.90 0.00 578.90 nan 4.57 4.96 6.56
MTR CORP LTD RegS Agency Fixed Income 578.90 0.00 578.90 nan 5.07 5.25 14.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.94 0.00 577.94 nan 4.77 2.00 6.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 577.86 0.00 577.86 nan 4.18 4.45 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.31 0.00 577.31 nan 4.55 3.50 5.32
YALE UNIVERSITY Industrial Other Fixed Income 576.93 0.00 576.93 nan 4.07 1.48 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 576.68 0.00 576.68 nan 4.25 4.50 4.19
ISRAEL (STATE OF) Sovereign Fixed Income 576.08 0.00 576.08 BM7SWY8 5.88 3.88 14.00
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 576.08 0.00 576.08 BQWSG61 7.76 5.00 1.58
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 576.08 0.00 576.08 nan 4.42 5.05 2.78
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 576.07 0.00 576.07 BF1CVD9 4.05 3.63 1.46
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 576.07 0.00 576.07 nan 4.20 5.13 2.74
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 576.07 0.00 576.07 nan 4.38 5.76 3.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 575.14 0.00 575.14 nan 4.34 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.79 0.00 574.79 nan 4.74 5.50 4.49
FREEPORT INDONESIA PT RegS Agency Fixed Income 574.66 0.00 574.66 BNYNN06 4.92 5.32 5.14
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 574.66 0.00 574.66 nan 5.60 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 574.16 0.00 574.16 nan 4.26 3.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.16 0.00 574.16 nan 4.74 6.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 574.16 0.00 574.16 nan 4.67 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 573.96 0.00 573.96 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 573.45 0.00 573.45 nan 4.42 3.50 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 573.25 0.00 573.25 BF03229 6.46 4.60 12.53
DIB SUKUK LTD RegS Financial Institutions Fixed Income 573.25 0.00 573.25 nan 4.17 5.49 1.69
HOST HOTELS & RESORTS LP Reits Fixed Income 573.06 0.00 573.06 nan 4.15 4.25 2.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 571.84 0.00 571.84 nan 3.99 1.70 4.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 571.24 0.00 571.24 nan 4.37 5.50 1.99
GNMA2 30YR Agency Fixed Rate Fixed Income 571.01 0.00 571.01 nan 4.59 2.50 6.06
BBCMS_25-5C37 A3 CMBS Fixed Income 570.43 0.00 570.43 nan 4.33 5.01 3.95
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 570.43 0.00 570.43 2789880 4.47 8.30 4.37
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 570.43 0.00 570.43 BMCGN33 3.73 4.13 4.44
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 570.43 0.00 570.43 nan 4.89 4.88 4.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.38 0.00 570.38 nan 4.42 3.50 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 570.32 0.00 570.32 nan 3.83 2.50 3.72
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 569.27 0.00 569.27 nan 6.26 5.95 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.13 0.00 569.13 nan 4.68 2.00 6.11
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 569.02 0.00 569.02 nan 3.71 4.75 2.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 569.02 0.00 569.02 nan 5.08 5.19 7.72
MEITUAN RegS Industrial Fixed Income 569.02 0.00 569.02 nan 4.29 4.63 3.27
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 569.02 0.00 569.02 nan 4.31 4.75 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.50 0.00 568.50 nan 4.82 5.00 4.47
FNMA 30YR MBS Pass-Through Fixed Income 568.20 0.00 568.20 nan 4.35 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.87 0.00 567.87 nan 3.90 2.00 3.64
FNMA 30YR MBS Pass-Through Fixed Income 567.70 0.00 567.70 nan 4.42 3.00 5.78
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 567.60 0.00 567.60 BNBXNN2 4.12 2.76 4.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.24 0.00 567.24 nan 3.83 2.50 3.25
KEYSPAN CORPORATION Natural Gas Fixed Income 566.63 0.00 566.63 2679646 4.58 8.00 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.61 0.00 566.61 nan 4.72 2.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 566.61 0.00 566.61 nan 4.55 4.00 5.30
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 566.19 0.00 566.19 nan 4.18 4.38 1.48
GNMA2 30YR MBS Pass-Through Fixed Income 566.15 0.00 566.15 nan 4.63 5.00 4.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 565.69 0.00 565.69 nan 4.42 3.00 5.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.35 0.00 565.35 nan 4.23 4.00 3.38
HUBBELL INCORPORATED Industrial Fixed Income 565.22 0.00 565.22 BF22PH0 4.03 3.15 1.43
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 564.78 0.00 564.78 BNC1DS0 4.88 2.63 5.38
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 564.78 0.00 564.78 nan 5.10 5.58 5.36
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 564.78 0.00 564.78 nan 4.65 4.75 7.33
PORT AUTH N Y & N J Local Authority Fixed Income 564.78 0.00 564.78 B3WV4Q5 4.67 5.65 8.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.72 0.00 564.72 nan 4.35 3.50 5.50
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 563.48 0.00 563.48 2229159 3.95 6.63 1.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.46 0.00 563.46 nan 3.90 2.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 563.46 0.00 563.46 nan 4.32 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 563.40 0.00 563.40 nan 4.56 2.50 4.85
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 563.37 0.00 563.37 nan 3.59 1.63 3.48
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 563.37 0.00 563.37 nan 4.56 4.70 5.37
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 563.37 0.00 563.37 nan 4.30 4.25 4.04
SRC SUKUK LTD RegS Agency Fixed Income 563.37 0.00 563.37 nan 4.37 4.38 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.83 0.00 562.83 nan 4.57 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 562.20 0.00 562.20 nan 4.39 4.00 5.09
AMXCA_25-2 A ABS Fixed Income 561.96 0.00 561.96 nan 3.74 4.28 2.04
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 561.96 0.00 561.96 nan 3.69 4.63 2.28
FNMA 30YR MBS Pass-Through Fixed Income 561.19 0.00 561.19 nan 4.47 4.00 5.33
BBCMS_22-C18 A5 CMBS Fixed Income 560.54 0.00 560.54 nan 4.69 5.71 5.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.31 0.00 560.31 nan 4.12 3.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 560.31 0.00 560.31 nan 0.00 1.50 0.00
EART_25-4 C ABS Fixed Income 559.13 0.00 559.13 nan 4.39 4.57 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559.13 0.00 559.13 nan 4.72 5.50 3.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 559.13 0.00 559.13 BNTYN15 5.56 4.95 13.96
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 559.13 0.00 559.13 nan 3.69 4.63 2.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 559.13 0.00 559.13 nan 4.80 4.71 7.24
FNMA 30YR Agency Fixed Rate Fixed Income 559.05 0.00 559.05 nan 4.34 4.50 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.42 0.00 558.42 nan 4.73 5.00 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 558.03 0.00 558.03 nan 4.49 4.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.79 0.00 557.79 nan 4.78 3.00 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 557.72 0.00 557.72 BMC5783 4.14 2.10 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.53 0.00 556.53 nan 4.88 5.00 4.45
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 556.31 0.00 556.31 nan 4.42 4.13 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 555.90 0.00 555.90 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 555.27 0.00 555.27 nan 4.44 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 555.27 0.00 555.27 nan 4.50 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.27 0.00 555.27 nan 4.67 2.50 6.31
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 555.27 0.00 555.27 nan 4.71 3.00 5.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 554.90 0.00 554.90 BF133W5 5.57 4.35 13.19
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 554.90 0.00 554.90 nan 4.87 5.17 10.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.65 0.00 554.65 nan 4.40 2.50 7.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 553.49 0.00 553.49 nan 5.10 4.90 7.79
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 553.49 0.00 553.49 nan 4.79 5.13 6.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.39 0.00 553.39 nan 4.01 3.00 2.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.39 0.00 553.39 nan 4.35 4.50 4.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.39 0.00 553.39 nan 4.40 2.50 7.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 552.76 0.00 552.76 nan 4.23 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 552.76 0.00 552.76 nan 4.67 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 552.13 0.00 552.13 nan 4.54 5.00 4.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 552.07 0.00 552.07 BMCDSN9 3.74 2.13 2.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 552.07 0.00 552.07 BYWP538 4.18 3.75 1.82
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 552.07 0.00 552.07 nan 5.18 3.25 17.55
GNMA2 30YR Agency Fixed Rate Fixed Income 551.50 0.00 551.50 nan 4.67 5.50 2.67
BBCMS_19-C3 A4 CMBS Fixed Income 550.66 0.00 550.66 nan 4.27 3.58 2.96
CALIFORNIA ST Local Authority Fixed Income 550.66 0.00 550.66 B54BZ20 5.15 7.30 7.61
CALPINE CORP 144A Utility Fixed Income 550.66 0.00 550.66 BKZMMC6 5.12 5.13 1.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 550.66 0.00 550.66 BH42KC2 4.05 3.75 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 550.24 0.00 550.24 nan 4.33 4.00 5.37
MERITAGE HOMES CORP MTN Industrial Fixed Income 549.99 0.00 549.99 BDGKYC4 4.59 5.13 1.25
GNMA2 30YR Agency Fixed Rate Fixed Income 549.61 0.00 549.61 B8V74T2 4.25 4.50 4.52
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 549.25 0.00 549.25 nan 3.77 4.88 4.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 549.25 0.00 549.25 BK63J38 6.39 4.50 13.10
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 549.25 0.00 549.25 B8C1VQ9 5.68 6.58 9.12
WYNN MACAU LTD 144A Industrial Fixed Income 549.25 0.00 549.25 nan 5.66 5.63 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.98 0.00 548.98 nan 4.78 6.00 2.58
AMXCA_24-3 A ABS Fixed Income 547.84 0.00 547.84 nan 3.71 4.65 1.35
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 547.84 0.00 547.84 B5P3Y06 5.24 6.56 9.70
NORTH TEX TWY AUTH REV Local Authority Fixed Income 547.84 0.00 547.84 B3XNKQ2 5.82 6.72 10.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 547.84 0.00 547.84 BSNTYN0 4.77 7.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 547.72 0.00 547.72 nan 4.46 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 547.70 0.00 547.70 nan 4.07 5.50 2.49
FNMA 15YR MBS Pass-Through Fixed Income 546.44 0.00 546.44 nan 3.93 2.50 2.01
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 546.43 0.00 546.43 nan 4.73 4.47 7.86
PERU (REPUBLIC OF) Sovereign Fixed Income 546.43 0.00 546.43 nan 5.77 3.55 14.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544.81 0.00 544.81 nan 4.55 6.00 2.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 544.22 0.00 544.22 BF59J98 4.39 3.00 5.57
ISRAEL (STATE OF) Sovereign Fixed Income 543.60 0.00 543.60 B96LJ13 5.56 4.50 11.35
ISRAEL (STATE OF) Sovereign Fixed Income 543.60 0.00 543.60 nan 5.84 3.38 14.38
GNMA 30YR Agency Fixed Rate Fixed Income 542.74 0.00 542.74 nan 4.39 3.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.68 0.00 542.68 nan 4.56 2.50 6.33
FNMA 30YR MBS Pass-Through Fixed Income 542.57 0.00 542.57 nan 4.28 3.50 5.31
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 542.19 0.00 542.19 BYVNQ29 5.55 5.95 11.73
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 541.62 0.00 541.62 nan 4.00 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 541.42 0.00 541.42 nan 4.40 4.00 5.67
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 540.94 0.00 540.94 nan 4.50 3.50 5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 540.78 0.00 540.78 BMTSDZ4 3.80 2.50 5.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 540.78 0.00 540.78 BMXL0P8 3.68 0.75 4.37
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 540.78 0.00 540.78 B99BSP7 5.96 5.63 10.68
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 540.27 0.00 540.27 BHZQ089 3.81 3.83 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.17 0.00 540.17 nan 4.42 6.50 2.37
FNMA 30YR MBS Pass-Through Fixed Income 539.48 0.00 539.48 BF0KXW7 4.26 3.50 5.17
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 539.37 0.00 539.37 nan 4.12 4.50 7.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.91 0.00 538.91 nan 4.60 4.50 5.51
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 537.95 0.00 537.95 nan 6.54 7.63 12.18
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 537.95 0.00 537.95 nan 6.49 8.25 6.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.65 0.00 537.65 nan 4.18 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 537.02 0.00 537.02 nan 4.62 5.00 3.92
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 536.54 0.00 536.54 nan 4.08 4.50 7.49
NEXEN INC Owned No Guarantee Fixed Income 536.38 0.00 536.38 B3VT9W1 4.42 7.50 9.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.76 0.00 535.76 nan 4.56 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.76 0.00 535.76 nan 4.63 3.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 535.29 0.00 535.29 nan 4.25 4.00 4.70
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 535.15 0.00 535.15 nan 3.73 3.90 1.89
POLAND (REPUBLIC OF) Sovereign Fixed Income 535.13 0.00 535.13 nan 3.83 5.50 1.65
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 535.13 0.00 535.13 BGC0MK3 3.63 3.63 2.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 535.13 0.00 535.13 BMFH861 4.29 3.25 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 535.13 0.00 535.13 nan 4.88 3.00 4.48
POLAND (REPUBLIC OF) Sovereign Fixed Income 535.13 0.00 535.13 nan 3.90 4.63 2.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 534.26 0.00 534.26 nan 4.55 6.00 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.87 0.00 533.87 nan 4.47 4.00 5.33
WFCM_19-C54 A4 CMBS Fixed Income 533.72 0.00 533.72 nan 4.28 3.15 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.24 0.00 533.24 nan 4.72 5.00 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 533.24 0.00 533.24 nan 3.83 2.50 3.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 532.61 0.00 532.61 nan 4.00 2.00 3.27
SUTTER HEALTH Industrial Fixed Income 532.46 0.00 532.46 nan 4.60 5.16 6.05
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 532.31 0.00 532.31 B3CDB04 4.91 6.90 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.98 0.00 531.98 nan 4.42 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.98 0.00 531.98 nan 4.67 2.00 6.67
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 531.49 0.00 531.49 nan 6.24 6.13 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 531.35 0.00 531.35 nan 4.31 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 531.35 0.00 531.35 nan 4.49 4.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.72 0.00 530.72 nan 4.56 2.50 6.02
FNMA BENCHMARK NOTE Agency Fixed Income 529.48 0.00 529.48 4821702 3.68 6.63 4.07
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 529.48 0.00 529.48 nan 5.60 5.13 14.11
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 528.85 0.00 528.85 BJDQWD4 4.50 6.13 2.90
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 528.85 0.00 528.85 BFWMBH2 4.44 4.88 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.83 0.00 528.83 nan 4.92 6.00 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.83 0.00 528.83 nan 4.53 3.00 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.20 0.00 528.20 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 528.20 0.00 528.20 nan 4.41 3.50 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.20 0.00 528.20 nan 4.53 4.00 4.82
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 528.07 0.00 528.07 nan 6.30 4.50 15.35
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 528.07 0.00 528.07 nan 6.29 8.75 3.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 527.70 0.00 527.70 nan 4.42 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.57 0.00 527.57 nan 4.64 4.50 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.94 0.00 526.94 nan 4.62 6.50 3.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 526.66 0.00 526.66 nan 4.65 2.50 6.46
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 526.66 0.00 526.66 nan 6.12 6.75 12.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 525.82 0.00 525.82 nan 5.72 5.80 14.21
FHMS_K162 A2 CMBS Fixed Income 525.25 0.00 525.25 nan 4.23 5.15 6.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 525.25 0.00 525.25 BNBSB44 5.68 3.05 14.94
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 525.25 0.00 525.25 nan 3.60 4.25 2.75
TREASURY NOTE Treasury Fixed Income 525.25 0.00 525.25 BMHCRF6 3.62 0.63 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 525.20 0.00 525.20 BYYPF03 4.44 4.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.06 0.00 525.06 nan 4.80 5.50 4.16
FNMA 20YR Agency Fixed Rate Fixed Income 524.43 0.00 524.43 nan 4.18 3.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 524.43 0.00 524.43 nan 4.35 3.50 5.40
CDP FINANCIAL INC 144A Local Authority Fixed Income 523.83 0.00 523.83 nan 3.66 4.88 3.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 523.83 0.00 523.83 nan 4.41 4.00 5.72
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 523.83 0.00 523.83 nan 5.41 5.09 12.52
GNMA2 30YR Agency Fixed Rate Fixed Income 523.80 0.00 523.80 nan 4.32 3.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.17 0.00 523.17 nan 4.56 2.50 6.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 523.15 0.00 523.15 B0C6NL7 4.77 5.25 7.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 522.54 0.00 522.54 nan 4.46 3.00 5.37
OCP SA RegS Agency Fixed Income 522.42 0.00 522.42 nan 5.50 6.75 6.24
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 522.36 0.00 522.36 nan 4.36 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 521.91 0.00 521.91 nan 4.39 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.91 0.00 521.91 nan 4.67 2.00 6.67
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 521.62 0.00 521.62 nan 4.48 4.67 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.55 0.00 521.55 nan 4.44 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.02 0.00 520.02 nan 4.37 4.00 5.43
CMS ENERGY CORPORATION Utility Fixed Income 520.01 0.00 520.01 BYYQJF9 3.98 3.45 1.43
ANTERO RESOURCES CORP 144A Industrial Fixed Income 519.97 0.00 519.97 nan 8.54 7.63 0.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 519.70 0.00 519.70 nan 4.17 4.00 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.39 0.00 519.39 nan 4.66 2.50 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.39 0.00 519.39 nan 3.87 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.76 0.00 518.76 nan 3.90 3.00 3.01
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 518.19 0.00 518.19 nan 4.21 2.63 4.70
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 518.19 0.00 518.19 BPQ0666 5.48 3.63 14.98
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 517.80 0.00 517.80 nan 4.65 3.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.40 3.50 5.40
ANALOG DEVICES INC Technology Fixed Income 517.44 0.00 517.44 BP68SL9 3.99 4.25 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 517.38 0.00 517.38 nan 4.67 2.50 6.31
FNMA 30YR MBS Pass-Through Fixed Income 516.77 0.00 516.77 nan 4.51 5.00 4.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 516.77 0.00 516.77 nan 4.42 4.60 5.90
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 516.77 0.00 516.77 BDT7Y99 3.70 2.88 1.39
PANAMA (REPUBLIC OF) Sovereign Fixed Income 516.77 0.00 516.77 5659281 4.18 9.38 2.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.24 0.00 516.24 nan 4.58 2.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.24 0.00 516.24 nan 4.46 2.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.61 0.00 515.61 nan 4.68 2.00 6.11
BMARK_20-B21 A5 CMBS Fixed Income 515.36 0.00 515.36 nan 4.43 1.98 4.36
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 515.36 0.00 515.36 nan 3.75 4.63 3.59
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 515.36 0.00 515.36 nan 3.62 4.25 2.75
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 515.36 0.00 515.36 nan 5.17 2.56 15.72
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 515.36 0.00 515.36 nan 5.58 4.45 17.58
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 515.36 0.00 515.36 B9MD0X2 5.38 4.63 11.28
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 515.36 0.00 515.36 nan 5.46 3.47 4.90
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 514.67 0.00 514.67 nan 3.83 4.15 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 514.02 0.00 514.02 nan 4.48 3.50 5.51
HAROT_26-1 A3 ABS Fixed Income 513.95 0.00 513.95 nan 4.01 3.78 2.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 513.95 0.00 513.95 BP69WG5 3.60 4.25 2.77
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 513.30 0.00 513.30 BF1GF51 3.93 3.50 1.01
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 513.23 0.00 513.23 nan 4.31 5.26 2.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.09 0.00 513.09 nan 3.83 2.50 3.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 512.54 0.00 512.54 nan 4.64 3.50 6.81
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 512.54 0.00 512.54 nan 5.94 7.50 7.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.83 0.00 511.83 nan 4.78 3.00 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.83 0.00 511.83 nan 4.68 2.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.21 0.00 511.21 nan 4.78 3.00 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 511.13 0.00 511.13 BFP9VV4 4.88 5.38 11.35
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 511.13 0.00 511.13 BWC9G11 5.31 4.50 12.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 511.13 0.00 511.13 nan 5.97 5.38 13.77
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 510.94 0.00 510.94 nan 4.02 4.19 0.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 4.73 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 3.98 1.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 4.42 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 4.59 2.50 6.06
TSMC GLOBAL LTD 144A Technology Fixed Income 509.97 0.00 509.97 nan 3.91 4.38 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 509.95 0.00 509.95 BYZBFQ6 4.46 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 509.95 0.00 509.95 BF5Q3W0 4.44 4.00 5.21
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 509.78 0.00 509.78 nan 4.46 4.57 5.86
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 509.71 0.00 509.71 nan 4.19 5.13 7.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 509.71 0.00 509.71 nan 4.52 3.00 5.73
TSMC GLOBAL LTD RegS Industrial Fixed Income 509.71 0.00 509.71 BNSPYP0 4.11 2.25 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.32 0.00 509.32 nan 4.68 4.50 5.32
FNMA 30YR MBS Pass-Through Fixed Income 509.15 0.00 509.15 nan 4.40 3.50 5.90
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 508.30 0.00 508.30 nan 3.58 4.25 3.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 508.30 0.00 508.30 BMXC879 3.85 1.60 4.72
BMARK_23-B38 A4 CMBS Fixed Income 508.30 0.00 508.30 nan 4.64 5.52 5.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 508.30 0.00 508.30 nan 4.86 5.65 8.16
CGCMT_18-C5 A3 CMBS Fixed Income 508.30 0.00 508.30 nan 4.06 3.96 1.90
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 506.89 0.00 506.89 nan 5.98 3.13 14.73
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 506.89 0.00 506.89 BPQ0655 4.43 2.88 5.33
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 506.89 0.00 506.89 nan 5.28 5.85 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.17 0.00 506.17 nan 4.57 3.00 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.54 0.00 505.54 nan 3.90 2.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 505.54 0.00 505.54 nan 4.70 4.00 5.20
NJ ST TPK AUTH Local Authority Fixed Income 505.48 0.00 505.48 B3YD6H4 5.19 7.41 8.46
TMS ISSUER SARL RegS Industrial Fixed Income 505.48 0.00 505.48 nan 4.57 5.78 3.04
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 505.48 0.00 505.48 nan 4.74 5.50 6.53
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 505.48 0.00 505.48 nan 4.96 5.49 6.92
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 505.48 0.00 505.48 nan 4.67 5.38 3.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.91 0.00 504.91 nan 4.41 6.50 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 504.91 0.00 504.91 nan 4.95 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.28 0.00 504.28 nan 4.73 3.00 5.52
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 504.07 0.00 504.07 nan 3.82 1.25 4.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 504.07 0.00 504.07 nan 6.05 6.30 12.90
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 504.07 0.00 504.07 BRRFCV1 5.19 6.32 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.65 0.00 503.65 nan 4.52 2.00 6.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 502.65 0.00 502.65 nan 3.81 4.00 5.42
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 502.65 0.00 502.65 BDF1B05 8.13 5.63 1.27
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 502.65 0.00 502.65 BMBV4C5 4.26 2.48 5.43
ORLEN SA RegS Industrial Fixed Income 502.65 0.00 502.65 nan 5.20 6.00 6.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.76 0.00 501.76 nan 4.33 3.50 5.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.76 0.00 501.76 nan 3.90 3.00 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.76 0.00 501.76 nan 4.24 6.50 2.59
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 501.24 0.00 501.24 nan 4.88 5.20 9.75
UNITED AIRLINES INC Industrial Fixed Income 501.24 0.00 501.24 nan 4.95 5.80 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.50 0.00 500.50 nan 4.70 3.50 5.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.50 0.00 500.50 nan 3.90 2.00 3.64
FNMA 30YR MBS Pass-Through Fixed Income 500.30 0.00 500.30 nan 4.42 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.87 0.00 499.87 nan 4.77 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 499.87 0.00 499.87 nan 4.37 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.87 0.00 499.87 nan 4.57 3.50 5.66
CHILE (REPUBLIC OF) Sovereign Fixed Income 499.83 0.00 499.83 nan 4.44 2.55 5.41
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 499.83 0.00 499.83 nan 4.54 6.50 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 499.24 0.00 499.24 nan 4.50 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 498.61 0.00 498.61 nan 4.67 3.50 5.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 498.42 0.00 498.42 BYSXF47 4.29 3.88 1.96
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 498.42 0.00 498.42 nan 5.37 3.40 17.02
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 498.42 0.00 498.42 nan 4.84 5.19 6.35
POSCO CO LTD 144A Industrial Fixed Income 498.18 0.00 498.18 nan 4.92 5.00 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 497.98 0.00 497.98 nan 4.35 4.50 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 497.35 nan 4.03 2.50 2.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.35 0.00 497.35 nan 3.90 2.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 497.35 0.00 497.35 nan 4.44 4.00 5.21
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 497.01 0.00 497.01 nan 3.82 4.88 3.95
KOREA DEVELOPMENT BANK Agency Fixed Income 497.01 0.00 497.01 nan 3.66 4.50 2.74
PERU (REPUBLIC OF) Sovereign Fixed Income 497.01 0.00 497.01 nan 5.91 6.20 13.65
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 497.01 0.00 497.01 nan 3.75 4.91 2.43
NIAGARA ENERGY SAC RegS Utility Fixed Income 497.01 0.00 497.01 nan 5.36 5.75 6.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.73 0.00 496.73 nan 4.80 5.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 496.73 0.00 496.73 nan 4.45 2.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 496.69 0.00 496.69 nan 4.42 3.50 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.10 0.00 496.10 nan 4.27 6.50 2.56
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 495.60 0.00 495.60 B523F62 5.63 6.26 11.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 495.60 0.00 495.60 nan 3.94 2.00 3.56
PERTAMINA PERSERO PT RegS Agency Fixed Income 495.60 0.00 495.60 B76MX65 5.98 6.00 10.12
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 495.60 0.00 495.60 BFM6WP9 4.64 5.38 3.68
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 495.60 0.00 495.60 nan 5.68 5.95 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 495.47 0.00 495.47 nan 4.47 4.50 5.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 494.92 0.00 494.92 nan 4.09 4.00 3.22
SGUS LLC 144A Industrial Fixed Income 494.86 0.00 494.86 BNYFQY7 nan 11.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.84 0.00 494.84 nan 4.29 4.50 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 494.18 0.00 494.18 nan 3.98 4.13 6.68
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 494.18 0.00 494.18 nan 3.63 4.38 2.78
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 494.18 0.00 494.18 nan 4.48 6.13 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.58 0.00 493.58 nan 4.73 3.00 5.52
KOREA DEVELOPMENT BANK Agency Fixed Income 492.77 0.00 492.77 nan 3.84 4.88 3.60
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 492.77 0.00 492.77 BHT6472 5.45 3.70 14.20
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 492.77 0.00 492.77 nan 5.00 5.38 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.32 0.00 492.32 nan 4.52 3.50 6.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 491.36 0.00 491.36 BFWVRF9 3.50 2.75 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 491.36 0.00 491.36 nan 4.54 3.00 6.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 491.36 0.00 491.36 BNNMR24 4.12 4.63 5.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 491.36 0.00 491.36 BF0RYY7 3.97 3.50 1.83
KOREA DEVELOPMENT BANK Agency Fixed Income 491.36 0.00 491.36 nan 3.70 4.38 1.87
DIB SUKUK LTD RegS Financial Institutions Fixed Income 491.36 0.00 491.36 nan 4.27 4.80 2.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 491.36 0.00 491.36 nan 4.39 5.00 3.79
LG CHEM LTD 144A Basic Industry Fixed Income 491.08 0.00 491.08 nan 4.30 3.63 2.93
NORDEA BANK ABP MTN 144A Banking Fixed Income 491.08 0.00 491.08 nan 3.83 4.38 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.06 0.00 491.06 nan 4.48 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 490.43 0.00 490.43 nan 4.27 4.00 5.07
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 490.34 0.00 490.34 nan 5.88 5.75 3.50
FHLMC REFERENCE BOND Agency Fixed Income 489.95 0.00 489.95 7042704 3.69 6.75 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 489.95 0.00 489.95 nan 4.77 6.00 3.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 489.95 0.00 489.95 nan 4.32 4.85 7.43
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 489.95 0.00 489.95 BGRDLK0 4.15 4.72 2.41
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 489.95 0.00 489.95 nan 3.86 4.63 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.17 0.00 489.17 nan 4.51 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.17 0.00 489.17 nan 4.70 3.50 5.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.17 0.00 489.17 nan 3.82 2.00 1.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 488.54 0.00 488.54 nan 4.61 5.00 6.15
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 488.54 0.00 488.54 nan 5.20 5.50 6.59
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 488.54 0.00 488.54 nan 4.78 5.00 7.25
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 488.54 0.00 488.54 nan 5.76 6.21 3.79
WOORI BANK MTN 144A Banking Fixed Income 487.93 0.00 487.93 nan 5.77 6.38 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.91 0.00 487.91 nan 4.64 2.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.91 0.00 487.91 nan 4.67 2.50 6.31
OHIO POWER CO Utility Fixed Income 487.68 0.00 487.68 nan 4.33 1.63 4.63
FNMA 30YR MBS Pass-Through Fixed Income 487.48 0.00 487.48 nan 4.42 4.00 5.34
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 487.12 0.00 487.12 nan 3.99 5.25 1.25
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 487.12 0.00 487.12 nan 3.79 4.68 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 486.65 0.00 486.65 nan 4.19 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.65 0.00 486.65 nan 4.41 2.50 7.52
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 486.33 0.00 486.33 nan 3.86 4.45 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.02 0.00 486.02 nan 4.67 2.50 6.31
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 485.71 0.00 485.71 BPXYVW2 3.52 4.50 1.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 485.71 0.00 485.71 nan 4.26 5.40 1.88
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 485.71 0.00 485.71 BYSZTY1 5.70 4.77 17.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 485.71 0.00 485.71 nan 4.97 5.20 6.71
MEITUAN RegS Industrial Fixed Income 485.71 0.00 485.71 nan 4.21 4.50 1.99
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 485.71 0.00 485.71 nan 4.68 5.00 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.39 0.00 485.39 nan 4.46 4.00 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.39 0.00 485.39 nan 4.56 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.39 0.00 485.39 nan 4.48 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 485.30 0.00 485.30 nan 4.31 3.00 5.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 484.30 0.00 484.30 nan 4.78 4.75 7.15
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 484.30 0.00 484.30 nan 4.74 4.88 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.13 0.00 484.13 nan 4.67 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 4.39 3.00 5.10
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 482.89 0.00 482.89 nan 3.58 3.75 1.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 482.89 0.00 482.89 BZ57H43 3.90 4.10 2.06
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 482.89 0.00 482.89 BG84470 5.52 4.25 13.30
QNB FINANCE LTD MTN RegS Agency Fixed Income 482.89 0.00 482.89 nan 4.28 4.88 2.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 482.88 0.00 482.88 nan 3.89 2.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 482.87 0.00 482.87 nan 4.46 4.00 5.52
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 481.48 0.00 481.48 BD1R237 6.14 6.15 11.89
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 481.48 0.00 481.48 BFYRC49 4.09 4.75 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.36 0.00 480.36 nan 4.36 2.00 7.88
BBCMS_20-C7 A5 CMBS Fixed Income 480.06 0.00 480.06 nan 4.53 2.04 3.73
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 480.06 0.00 480.06 nan 7.00 7.10 7.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 480.06 0.00 480.06 BNNT2K8 4.76 4.85 5.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 480.06 0.00 480.06 nan 4.89 4.75 6.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 480.06 0.00 480.06 nan 4.92 4.75 4.40
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 480.06 0.00 480.06 nan 4.79 5.00 5.43
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 480.06 0.00 480.06 nan 4.15 4.32 0.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 479.78 0.00 479.78 nan 4.58 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.73 0.00 479.73 nan 4.80 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 479.73 0.00 479.73 nan 4.49 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 479.10 0.00 479.10 nan 4.62 3.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 478.65 0.00 478.65 nan 4.36 3.50 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 478.65 0.00 478.65 nan 4.61 3.00 5.87
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 478.65 0.00 478.65 nan 3.85 4.00 4.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 478.65 0.00 478.65 nan 4.50 4.50 4.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 478.65 0.00 478.65 B774Y01 4.95 5.00 8.31
OCP SA RegS Agency Fixed Income 478.65 0.00 478.65 nan 5.71 6.70 7.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.47 0.00 478.47 nan 4.73 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.84 0.00 477.84 nan 4.63 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 477.84 0.00 477.84 nan 4.55 4.00 5.30
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 477.63 0.00 477.63 nan 3.83 1.19 1.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 477.24 0.00 477.24 nan 3.65 3.75 2.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 477.24 0.00 477.24 nan 3.83 3.88 4.43
FEDERAL HOME LOAN BANKS Agency Fixed Income 477.24 0.00 477.24 BGSCXB1 3.49 3.25 2.60
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 477.24 0.00 477.24 nan 3.64 3.75 2.78
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 477.24 0.00 477.24 nan 3.72 4.25 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.58 0.00 476.58 nan 4.62 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.58 0.00 476.58 nan 4.67 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 476.58 0.00 476.58 nan 4.50 3.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.95 0.00 475.95 nan 4.24 6.50 2.59
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 475.83 0.00 475.83 nan 3.65 0.88 4.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 475.83 0.00 475.83 BQFL6R8 5.51 5.50 12.60
CITIC LTD MTN RegS Agency Fixed Income 475.83 0.00 475.83 nan 4.00 2.88 0.97
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 475.20 0.00 475.20 nan 4.65 6.75 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 474.69 0.00 474.69 nan 4.21 5.00 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 474.42 0.00 474.42 nan 4.34 4.50 4.76
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 474.42 0.00 474.42 nan 4.44 4.38 4.42
DP WORLD LTD MTN RegS Agency Fixed Income 474.42 0.00 474.42 BG0QQJ0 5.80 5.63 12.32
STC SUKUK COMPANY LTD RegS Agency Fixed Income 474.42 0.00 474.42 BHNG702 4.29 3.89 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.06 0.00 474.06 nan 4.42 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.06 0.00 474.06 nan 4.57 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.43 0.00 473.43 nan 4.57 3.50 5.66
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 473.00 0.00 473.00 BFFZHS1 4.60 5.18 2.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 473.00 0.00 473.00 nan 3.70 1.50 4.76
MASSACHUSETTS ST Local Authority Fixed Income 473.00 0.00 473.00 B53D1R4 4.97 5.46 7.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.80 0.00 472.80 nan 4.65 2.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.17 0.00 472.17 nan 4.67 2.50 5.97
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 471.68 0.00 471.68 nan 4.22 4.75 1.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 471.59 0.00 471.59 nan 5.66 4.20 13.85
PERU (REPUBLIC OF) Sovereign Fixed Income 471.59 0.00 471.59 B1TMPZ3 5.18 6.55 7.31
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 471.59 0.00 471.59 nan 4.62 4.38 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.54 0.00 471.54 nan 4.53 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.54 0.00 471.54 nan 4.74 5.50 4.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.91 0.00 470.91 nan 4.50 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.91 0.00 470.91 nan 4.51 5.00 4.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.28 0.00 470.28 nan 4.37 5.50 2.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 470.18 0.00 470.18 B2PDRW8 4.34 6.38 4.95
WFCM_17-C42 A4 CMBS Fixed Income 470.18 0.00 470.18 nan 4.05 3.59 2.04
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 470.18 0.00 470.18 BF04YK4 4.34 5.38 1.01
MTR CORP LTD MTN RegS Agency Fixed Income 470.18 0.00 470.18 nan 3.77 1.63 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 470.18 0.00 470.18 BM9STJ0 3.79 1.10 1.02
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 470.18 0.00 470.18 nan 4.91 4.75 7.81
GNMA2 30YR Agency Fixed Rate Fixed Income 469.02 0.00 469.02 2B63PS1 4.32 3.00 4.82
AERCAP SUKUK LTD 144A Financial Other Fixed Income 468.74 0.00 468.74 nan 4.67 4.50 3.27
LIBERTY INTERACTIVE LLC Industrial Fixed Income 467.73 0.00 467.73 2677327 50.00 8.25 0.60
GMCAR_24-1 B ABS Fixed Income 467.36 0.00 467.36 nan 3.94 5.16 1.50
GMCAR_23-1 A4 ABS Fixed Income 467.36 0.00 467.36 nan 3.86 4.59 0.80
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 467.19 0.00 467.19 nan 4.33 5.88 6.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.04 2.00 0.75
GNMA2 30YR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.52 3.00 5.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 466.96 0.00 466.96 nan 4.40 4.00 5.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 465.94 0.00 465.94 nan 4.34 3.00 1.00
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 465.94 0.00 465.94 nan 6.26 8.63 6.24
CENCOSUD SA 144A Consumer Cyclical Fixed Income 465.90 0.00 465.90 nan 4.97 5.95 4.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 3.93 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.62 0.00 464.62 nan 4.02 3.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 464.62 0.00 464.62 nan 4.88 3.50 5.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 464.53 0.00 464.53 nan 3.51 3.63 2.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 464.53 0.00 464.53 nan 3.82 2.95 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 463.99 0.00 463.99 nan 4.49 5.00 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.99 0.00 463.99 nan 4.57 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.99 0.00 463.99 nan 4.68 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.36 0.00 463.36 nan 4.73 3.00 5.82
NJ ST EDA PENSION Local Authority Fixed Income 463.12 0.00 463.12 B86K6S9 3.97 7.42 1.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.73 0.00 462.73 nan 3.98 2.00 3.45
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 461.71 0.00 461.71 nan 4.84 7.38 5.28
FGOLD 15YR Agency Fixed Rate Fixed Income 461.47 0.00 461.47 nan 3.76 3.00 2.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 461.27 0.00 461.27 nan 3.98 3.00 2.49
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 460.30 0.00 460.30 B52BMP4 4.20 5.18 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 460.21 0.00 460.21 nan 4.50 4.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.58 0.00 459.58 nan 4.63 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 459.58 0.00 459.58 nan 4.34 4.00 5.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 459.41 0.00 459.41 nan 3.68 4.35 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 458.95 0.00 458.95 nan 4.37 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 458.95 0.00 458.95 B80Q7V3 4.23 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 458.32 0.00 458.32 nan 4.50 3.00 5.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 457.89 0.00 457.89 nan 4.58 6.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 457.69 0.00 457.69 nan 4.86 3.50 5.11
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 457.45 0.00 457.45 nan 5.32 5.20 2.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.06 0.00 457.06 nan 4.03 2.00 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.06 0.00 457.06 nan 3.88 2.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.06 0.00 457.06 nan 4.80 5.50 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.43 0.00 456.43 nan 4.67 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.43 0.00 456.43 nan 4.08 2.00 3.12
MOSAIC CO/THE Industrial Fixed Income 456.17 0.00 456.17 nan 4.36 4.60 4.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456.06 0.00 456.06 nan 4.60 6.00 2.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 456.06 0.00 456.06 nan 4.97 5.00 2.05
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 456.06 0.00 456.06 nan 5.73 5.38 3.36
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 456.06 0.00 456.06 nan 4.66 2.16 3.79
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 456.06 0.00 456.06 nan 5.26 4.95 14.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.80 0.00 455.80 nan 4.40 4.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 455.80 0.00 455.80 nan 4.72 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.17 0.00 455.17 nan 4.46 4.00 5.52
FGOLD 30YR Agency Fixed Rate Fixed Income 455.17 0.00 455.17 nan 4.32 4.50 4.57
CHILE (REPUBLIC OF) Sovereign Fixed Income 454.65 0.00 454.65 BMDML47 5.45 3.10 17.42
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 454.65 0.00 454.65 BTFKGS7 5.69 5.25 14.78
DUKE ENERGY FLORIDA LLC Utility Fixed Income 454.62 0.00 454.62 nan 4.14 4.20 4.27
NBK TIER 1 LTD 144A Banking Fixed Income 453.30 0.00 453.30 nan 6.43 3.63 0.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 4.66 2.00 6.58
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 453.24 0.00 453.24 nan 4.21 2.88 3.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.66 0.00 452.66 nan 4.88 5.00 4.83
Dallas-Fort Worth International Ai Local Authority Fixed Income 451.82 0.00 451.82 nan 5.33 4.51 13.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 451.82 0.00 451.82 nan 4.52 2.00 6.61
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 451.82 0.00 451.82 BFM6YV9 6.22 6.38 11.80
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 451.82 0.00 451.82 nan 5.94 7.00 12.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.40 0.00 451.40 nan 4.51 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 451.40 0.00 451.40 nan 3.85 3.00 1.31
MEITUAN RegS Industrial Fixed Income 450.41 0.00 450.41 nan 4.46 3.05 4.28
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 450.16 0.00 450.16 nan 4.70 3.25 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 450.14 0.00 450.14 nan 4.42 3.50 6.84
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 450.03 0.00 450.03 nan 4.23 3.50 6.10
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 449.00 0.00 449.00 nan 3.68 4.50 3.59
CCCIT_07-A3 A3 ABS Fixed Income 449.00 0.00 449.00 B233ZG0 4.71 6.15 8.26
FNMA 30YR MBS Pass-Through Fixed Income 449.00 0.00 449.00 nan 4.46 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.88 0.00 448.88 nan 4.41 4.00 5.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 447.85 0.00 447.85 nan 4.37 4.00 5.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.62 0.00 447.62 nan 4.89 5.50 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.62 0.00 447.62 nan 4.64 2.00 6.20
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 447.59 0.00 447.59 BJ6YSJ3 4.20 4.45 2.75
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 447.59 0.00 447.59 BD096R6 6.14 7.00 11.14
VAR ENERGI ASA 144A Industrial Fixed Income 446.99 0.00 446.99 nan 4.24 5.00 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.36 0.00 446.36 nan 4.51 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.36 0.00 446.36 nan 4.45 5.00 4.39
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 446.18 0.00 446.18 nan 4.20 4.50 6.26
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 446.18 0.00 446.18 BFY0TW5 4.61 3.92 9.31
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 446.18 0.00 446.18 BNTZVW5 4.81 3.40 4.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 446.18 0.00 446.18 nan 4.41 4.75 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 445.73 0.00 445.73 nan 3.89 2.50 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.73 0.00 445.73 nan 4.64 2.00 6.20
FNMA 30YR MBS Pass-Through Fixed Income 445.13 0.00 445.13 nan 4.39 3.50 6.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.10 0.00 445.10 nan 3.88 2.50 3.11
FNMA 30YR MBS Pass-Through Fixed Income 444.51 0.00 444.51 nan 4.42 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.47 0.00 444.47 nan 4.69 2.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.84 0.00 443.84 nan 4.92 6.00 4.43
PERU (REPUBLIC OF) Sovereign Fixed Income 443.35 0.00 443.35 BMG9316 5.76 2.78 17.23
QUEBEC (PROVINCE OF) Local Authority Fixed Income 443.35 0.00 443.35 nan 3.89 1.90 4.83
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 443.35 0.00 443.35 BGQPWR1 6.00 4.38 13.23
FNMA 30YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 4.54 5.00 4.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.58 0.00 442.58 nan 3.86 2.50 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.58 0.00 442.58 nan 4.73 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.58 0.00 442.58 nan 4.60 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 442.58 0.00 442.58 nan 4.26 4.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.95 0.00 441.95 nan 4.73 5.50 4.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.95 0.00 441.95 nan 3.81 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 441.95 0.00 441.95 nan 4.50 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.95 0.00 441.95 nan 3.95 2.00 3.37
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 441.94 0.00 441.94 nan 3.55 3.63 1.50
MAREX GROUP PLC Financial Institutions Fixed Income 441.92 0.00 441.92 nan 4.88 5.83 2.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.32 0.00 441.32 nan 4.66 2.50 5.95
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 440.53 0.00 440.53 B11PLF2 4.77 7.63 6.64
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 440.53 0.00 440.53 BRJ6665 5.64 4.88 11.61
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 440.53 0.00 440.53 nan 3.86 2.00 4.10
FNMA 30YR MBS Pass-Through Fixed Income 440.30 0.00 440.30 nan 4.28 3.00 4.97
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.09 0.00 440.09 nan 4.32 4.60 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.06 0.00 440.06 nan 4.56 3.00 5.66
HAROT_25-2 A3 ABS Fixed Income 439.12 0.00 439.12 nan 3.78 4.15 1.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 439.12 0.00 439.12 BF4Q3W1 3.91 3.75 2.43
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 439.12 0.00 439.12 nan 4.23 4.13 5.41
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 439.12 0.00 439.12 nan 4.50 2.41 4.23
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 439.12 0.00 439.12 BMX5H82 4.98 3.54 5.44
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 438.33 0.00 438.33 nan 5.52 6.50 2.69
GILEAD SCIENCES INC Industrial Fixed Income 437.71 0.00 437.71 BYND5S6 3.74 2.95 1.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 437.71 0.00 437.71 BMDR313 4.22 4.63 6.69
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 437.71 0.00 437.71 nan 5.55 6.88 7.30
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 437.71 0.00 437.71 BRPTCT3 5.47 4.88 14.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.92 0.00 436.92 nan 4.46 4.00 4.88
FNMA 30YR MBS Pass-Through Fixed Income 436.86 0.00 436.86 nan 4.33 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 436.29 0.00 436.29 nan 4.42 3.00 5.78
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 436.29 0.00 436.29 nan 5.29 6.95 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.03 0.00 435.03 nan 4.69 2.00 6.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 434.88 0.00 434.88 BWZMTV8 4.88 4.10 12.66
FNMA 15YR MBS Pass-Through Fixed Income 434.46 0.00 434.46 nan 3.83 3.00 1.63
WOODSIDE FINANCE LTD Energy Fixed Income 434.42 0.00 434.42 nan 4.11 4.90 2.11
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 434.21 0.00 434.21 nan 6.26 6.88 2.65
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 433.47 0.00 433.47 B65K4T3 5.76 6.64 10.46
NEW YORK N Y Local Authority Fixed Income 433.47 0.00 433.47 B5BC128 5.12 6.27 6.92
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 433.47 0.00 433.47 BMF76S9 3.75 1.63 4.44
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 433.47 0.00 433.47 nan 5.34 3.35 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 433.21 0.00 433.21 nan 4.39 3.50 5.75
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 433.19 0.00 433.19 nan 3.72 4.40 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.14 0.00 433.14 nan 4.62 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.51 0.00 432.51 nan 4.56 4.50 4.56
QATAR (STATE OF) 144A Sovereign Fixed Income 432.06 0.00 432.06 B788V12 4.95 5.75 10.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 432.06 0.00 432.06 BYNHPL1 3.94 4.10 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 432.06 0.00 432.06 nan 4.73 5.00 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 432.06 0.00 432.06 nan 4.78 5.50 3.86
FNMA 30YR MBS Pass-Through Fixed Income 432.06 0.00 432.06 nan 4.42 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.08 2.00 3.12
PROSUS NV MTN RegS Industrial Fixed Income 430.65 0.00 430.65 BNBRK44 6.41 3.83 13.81
FNMA 30YR Agency Fixed Rate Fixed Income 430.62 0.00 430.62 nan 4.32 4.50 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.99 0.00 429.99 nan 3.90 2.50 3.02
US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 429.93 0.00 429.93 nan 4.48 4.69 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.36 0.00 429.36 nan 4.80 5.50 4.16
EXPORT DEVELOPMENT CANADA Agency Fixed Income 429.23 0.00 429.23 BMGSZ84 3.57 3.00 1.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 429.23 0.00 429.23 nan 3.90 2.50 0.95
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 429.23 0.00 429.23 BMX5H71 5.77 4.39 12.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.73 0.00 428.73 nan 4.46 4.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 428.73 0.00 428.73 nan 4.49 4.50 5.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 427.82 0.00 427.82 nan 3.99 3.00 2.89
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 427.82 0.00 427.82 BNK9FV3 3.53 4.38 1.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.84 0.00 426.84 nan 4.80 5.00 4.91
CALIFORNIA ST Local Authority Fixed Income 426.41 0.00 426.41 nan 4.37 5.15 6.77
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 426.41 0.00 426.41 nan 3.90 6.25 2.46
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 426.41 0.00 426.41 nan 4.90 5.75 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.21 0.00 426.21 nan 4.02 2.00 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.21 0.00 426.21 nan 4.73 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 426.01 0.00 426.01 nan 4.39 3.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 425.58 0.00 425.58 nan 4.50 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.58 0.00 425.58 nan 4.61 5.50 4.82
CALIFORNIA ST Local Authority Fixed Income 425.00 0.00 425.00 nan 3.61 5.13 3.17
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 425.00 0.00 425.00 nan 3.73 1.38 4.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 425.00 0.00 425.00 nan 4.37 1.85 4.71
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 425.00 0.00 425.00 nan 3.56 4.63 2.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 425.00 0.00 425.00 BPCQK99 6.13 4.50 15.21
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 425.00 0.00 425.00 BNC1DX5 5.30 3.25 9.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.96 0.00 424.96 nan 3.98 1.50 3.31
BMARK_23-V4 B CMBS Fixed Income 423.59 0.00 423.59 nan 5.57 7.46 3.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 423.59 0.00 423.59 nan 3.92 3.00 3.50
MARS INC 144A Industrial Fixed Income 423.59 0.00 423.59 nan 3.61 4.45 1.00
PANAMA (REPUBLIC OF) Sovereign Fixed Income 423.59 0.00 423.59 5335989 4.07 8.88 1.49
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 423.59 0.00 423.59 nan 4.58 5.50 5.86
MTR CORP LTD RegS Agency Fixed Income 423.59 0.00 423.59 nan 4.18 4.88 7.25
FNMA 30YR MBS Pass-Through Fixed Income 423.45 0.00 423.45 nan 4.35 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 422.81 0.00 422.81 nan 4.39 4.50 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.32 6.50 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.52 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.32 3.00 4.82
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 422.17 0.00 422.17 nan 9.00 9.63 3.13
BANK_25-BNK49 A5 CMBS Fixed Income 422.17 0.00 422.17 nan 4.71 5.62 6.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 422.17 0.00 422.17 nan 4.45 2.15 5.04
QUEBEC (PROVINCE OF) Local Authority Fixed Income 422.17 0.00 422.17 nan 3.61 3.63 2.05
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 422.17 0.00 422.17 nan 4.30 5.00 6.20
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 422.17 0.00 422.17 nan 5.32 5.38 5.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 422.03 0.00 422.03 nan 3.92 3.00 2.85
FNMA 30YR MBS Pass-Through Fixed Income 422.00 0.00 422.00 nan 4.21 4.50 4.39
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 420.95 0.00 420.95 nan 5.40 7.95 2.26
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 420.76 0.00 420.76 BRBK4P0 3.55 4.13 2.76
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 420.76 0.00 420.76 nan 4.25 3.25 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 420.76 0.00 420.76 nan 5.50 2.65 13.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 420.76 0.00 420.76 nan 4.85 5.50 6.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.00 0.00 420.00 nan 4.34 3.50 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 4.47 3.00 7.09
FNMA 15YR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 3.83 3.50 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 4.42 3.00 5.78
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 419.35 0.00 419.35 nan 5.12 2.61 13.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 419.35 0.00 419.35 nan 3.85 3.50 2.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 419.35 0.00 419.35 nan 4.56 2.50 6.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 419.35 0.00 419.35 nan 5.47 5.90 13.05
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 419.35 0.00 419.35 nan 6.25 5.00 2.66
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 419.35 0.00 419.35 BPY3HY2 5.85 6.10 11.11
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 419.35 0.00 419.35 nan 4.76 5.50 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 419.19 0.00 419.19 nan 4.45 4.00 5.42
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.68 0.00 418.68 nan 4.64 5.50 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.66 0.00 418.66 nan 4.57 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 418.66 0.00 418.66 nan 4.40 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 418.03 0.00 418.03 nan 4.33 4.00 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417.94 0.00 417.94 nan 4.26 1.65 4.98
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 417.94 0.00 417.94 nan 4.29 4.88 7.36
CEMEX SAB DE CV RegS Industrial Fixed Income 417.94 0.00 417.94 nan 4.83 3.88 4.79
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 417.94 0.00 417.94 nan 5.80 6.62 4.92
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 417.94 0.00 417.94 nan 3.70 5.13 2.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 417.94 0.00 417.94 nan 4.64 5.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.40 0.00 417.40 nan 3.80 2.00 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.77 0.00 416.77 nan 4.69 2.50 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 416.66 0.00 416.66 nan 4.58 6.50 2.55
BANK5_24-5YR8 A3 CMBS Fixed Income 416.53 0.00 416.53 nan 4.26 5.88 3.02
BMARK_24-V8 C CMBS Fixed Income 416.53 0.00 416.53 nan 5.44 6.95 3.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 416.53 0.00 416.53 nan 4.91 5.60 6.99
KFW BANKENGRUPPE Agency Fixed Income 416.53 0.00 416.53 B29WYW0 4.19 0.00 9.77
MSBAM_25-5C1 A3 CMBS Fixed Income 416.53 0.00 416.53 nan 4.29 5.63 3.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 416.53 0.00 416.53 nan 4.68 5.25 6.60
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 416.53 0.00 416.53 nan 4.85 5.50 7.01
SRC SUKUK LTD RegS Agency Fixed Income 416.53 0.00 416.53 nan 5.00 5.38 6.96
RAK CAPITAL RegS Sovereign Fixed Income 416.53 0.00 416.53 nan 4.59 5.00 7.13
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 416.53 0.00 416.53 nan 6.20 6.30 3.68
BMARK_24-V9 AS CMBS Fixed Income 415.11 0.00 415.11 nan 4.54 6.06 3.11
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 415.11 0.00 415.11 B56YM37 5.23 5.73 7.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 415.11 0.00 415.11 nan 4.01 5.40 2.52
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 415.11 0.00 415.11 nan 4.54 2.38 4.16
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 415.11 0.00 415.11 nan 3.76 4.88 2.37
DIB SUKUK LTD RegS Financial Institutions Fixed Income 415.11 0.00 415.11 nan 4.37 5.24 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.88 0.00 414.88 nan 4.66 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.25 0.00 414.25 nan 4.57 2.50 6.41
BBCMS_24-C28 A3 CMBS Fixed Income 413.70 0.00 413.70 nan 4.93 5.89 4.46
REC LIMITED MTN RegS Agency Fixed Income 413.70 0.00 413.70 nan 4.32 5.63 1.99
WYNN MACAU LTD 144A Industrial Fixed Income 413.70 0.00 413.70 nan 6.53 6.75 5.94
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 413.70 0.00 413.70 nan 3.94 5.00 2.92
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 413.70 0.00 413.70 nan 4.61 5.45 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.62 0.00 413.62 nan 4.67 2.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.99 0.00 412.99 nan 4.41 2.50 7.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.36 0.00 412.36 nan 4.47 6.00 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.36 0.00 412.36 nan 4.67 2.50 6.31
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 412.29 0.00 412.29 nan 5.61 6.03 8.23
BANK5_25-5Y16 A3 CMBS Fixed Income 412.29 0.00 412.29 nan 4.31 5.28 3.92
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 412.29 0.00 412.29 nan 3.79 4.63 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 412.29 0.00 412.29 nan 3.85 4.88 3.54
FNMA 15YR MBS Pass-Through Fixed Income 412.29 0.00 412.29 nan 3.91 2.50 2.04
PERU (REPUBLIC OF) Sovereign Fixed Income 412.29 0.00 412.29 nan 5.01 5.38 7.09
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 412.29 0.00 412.29 BFZP510 4.20 4.88 3.72
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 412.29 0.00 412.29 nan 3.64 4.75 2.53
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 412.29 0.00 412.29 nan 7.87 6.50 0.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.73 0.00 411.73 nan 4.08 2.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 411.73 0.00 411.73 nan 4.50 4.50 5.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 410.88 0.00 410.88 nan 4.26 5.25 3.52
STATE OF QATAR 144A Sovereign Fixed Income 410.88 0.00 410.88 B4LDLQ8 4.89 6.40 9.50
TREASURY BOND Treasury Fixed Income 410.88 0.00 410.88 BD0CMD3 4.18 4.38 9.11
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 410.88 0.00 410.88 7602409 4.68 7.88 5.45
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 410.88 0.00 410.88 BF3FX74 7.42 7.50 10.36
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 410.88 0.00 410.88 BF4LBL1 6.33 5.13 12.30
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 410.88 0.00 410.88 BMZMR03 5.22 2.70 19.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 410.88 0.00 410.88 nan 5.59 6.00 6.41
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 410.88 0.00 410.88 nan 3.75 4.63 1.89
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 410.88 0.00 410.88 nan 5.28 5.50 6.64
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 410.88 0.00 410.88 nan 4.47 5.38 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 410.48 0.00 410.48 nan 4.35 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 410.48 0.00 410.48 nan 4.72 4.00 5.46
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 409.47 0.00 409.47 BMF4PV6 6.58 6.75 2.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 409.47 0.00 409.47 BD1FPC1 4.40 5.45 2.10
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 409.47 0.00 409.47 BD09JK0 5.95 4.50 12.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 409.47 0.00 409.47 nan 5.43 3.50 15.29
ROP SUKUK TRUST RegS Sovereign Fixed Income 409.47 0.00 409.47 nan 4.18 5.04 3.01
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 409.47 0.00 409.47 nan 5.07 5.80 3.46
SRC SUKUK LTD RegS Agency Fixed Income 409.47 0.00 409.47 nan 4.38 5.00 1.88
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 409.47 0.00 409.47 nan 3.80 4.50 1.90
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 409.47 0.00 409.47 nan 5.16 5.50 8.39
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409.47 0.00 409.47 nan 5.50 5.65 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.22 0.00 409.22 nan 4.56 2.00 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.59 0.00 408.59 nan 4.57 2.50 6.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 408.23 0.00 408.23 nan 3.81 2.50 3.82
BMO_24-5C6 AS CMBS Fixed Income 408.05 0.00 408.05 nan 4.85 5.75 3.18
BMARK_24-V5 B CMBS Fixed Income 408.05 0.00 408.05 nan 5.01 6.06 2.68
KOREA (REPUBLIC OF) Sovereign Fixed Income 408.05 0.00 408.05 nan 3.68 4.50 3.12
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 408.05 0.00 408.05 nan 4.72 5.25 3.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408.05 0.00 408.05 nan 4.42 5.00 2.93
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 408.05 0.00 408.05 nan 8.19 9.50 10.43
ORYX FUNDING LIMITED RegS Agency Fixed Income 408.05 0.00 408.05 nan 5.13 5.80 4.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408.05 0.00 408.05 nan 5.10 3.63 5.30
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 408.05 0.00 408.05 BN6V1Z9 4.25 5.52 2.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 408.05 0.00 408.05 nan 4.26 5.10 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 4.38 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 4.68 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 407.33 0.00 407.33 nan 4.39 3.00 5.55
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 406.83 0.00 406.83 BDR7P87 4.24 4.60 2.19
AMXCA_25-3 A ABS Fixed Income 406.64 0.00 406.64 nan 3.93 4.51 3.73
BBCMS_24-C28 A4 CMBS Fixed Income 406.64 0.00 406.64 nan 4.76 5.12 6.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 406.64 0.00 406.64 nan 3.71 4.25 1.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 406.64 0.00 406.64 nan 5.50 5.60 12.81
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 406.64 0.00 406.64 nan 4.21 5.00 1.57
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 406.64 0.00 406.64 nan 4.24 4.88 2.07
FNMA 30YR MBS Pass-Through Fixed Income 406.47 0.00 406.47 nan 4.33 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 406.07 0.00 406.07 nan 4.74 4.00 5.51
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 405.23 0.00 405.23 nan 3.75 4.75 1.81
CARMX_24-1 A4 ABS Fixed Income 405.23 0.00 405.23 nan 3.85 4.94 1.60
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 405.23 0.00 405.23 nan 4.10 4.38 6.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 405.23 0.00 405.23 nan 3.71 2.00 0.97
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 405.23 0.00 405.23 BD3RHT6 4.32 5.45 1.83
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 405.23 0.00 405.23 BFCMGH7 4.57 4.85 2.40
SABIC CAPITAL II BV RegS Agency Fixed Income 405.23 0.00 405.23 BGV52Y3 4.20 4.50 2.45
PROSUS NV MTN RegS Industrial Fixed Income 405.23 0.00 405.23 nan 4.65 3.68 3.61
INVERSIONES CMPC SA RegS Industrial Fixed Income 405.23 0.00 405.23 nan 5.85 6.13 5.83
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 405.23 0.00 405.23 nan 4.08 4.25 3.24
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 405.22 0.00 405.22 nan 5.75 6.17 9.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 404.81 nan 4.61 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 404.81 0.00 404.81 nan 4.33 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.81 0.00 404.81 nan 4.74 5.50 3.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.18 0.00 404.18 nan 3.90 3.00 1.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 403.82 0.00 403.82 nan 7.86 8.75 3.45
KFH SUKUK CO RegS Financial Institutions Fixed Income 403.82 0.00 403.82 nan 4.44 5.01 2.69
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 403.82 0.00 403.82 nan 3.70 4.75 1.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 4.57 3.00 5.60
BACCT_25-A1 A ABS Fixed Income 402.41 0.00 402.41 nan 3.73 4.31 2.11
CDP FINANCIAL INC 144A Local Authority Fixed Income 402.41 0.00 402.41 nan 3.61 4.25 2.31
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 402.41 0.00 402.41 nan 3.51 4.00 2.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 402.41 0.00 402.41 BFZYRS8 4.10 4.75 2.77
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 402.41 0.00 402.41 nan 3.91 1.00 4.27
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 402.41 0.00 402.41 B3TZ6C0 5.58 5.88 11.04
NALT_25-A A3 ABS Fixed Income 402.41 0.00 402.41 nan 3.79 4.75 1.16
NAROT_25-A A3 ABS Fixed Income 402.41 0.00 402.41 nan 3.84 4.49 1.69
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 402.41 0.00 402.41 BLCG6V5 5.52 5.50 11.18
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 402.41 0.00 402.41 nan 4.89 5.13 5.81
QNB FINANCE LTD MTN RegS Agency Fixed Income 402.41 0.00 402.41 nan 4.54 4.88 0.13
KRATON CORP RegS Industrial Fixed Income 402.41 0.00 402.41 nan 3.95 5.00 1.36
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 402.30 0.00 402.30 BH4KPN2 4.35 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 401.86 0.00 401.86 nan 4.48 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.66 0.00 401.66 nan 4.47 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 401.66 0.00 401.66 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 401.66 0.00 401.66 nan 4.32 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 401.66 0.00 401.66 nan 4.75 4.00 5.49
TRANSELEC SA 144A Utility Fixed Income 401.43 0.00 401.43 BYP6KT9 4.63 3.88 2.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 400.99 0.00 400.99 nan 3.63 4.50 3.65
FHMS_K174 A2 CMBS Fixed Income 400.99 0.00 400.99 nan 4.38 4.53 7.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 400.99 0.00 400.99 nan 3.49 4.25 1.39
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 400.99 0.00 400.99 nan 5.04 5.20 7.39
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 400.99 0.00 400.99 nan 4.44 4.38 4.87
QNB FINANCE LTD MTN RegS Agency Fixed Income 400.99 0.00 400.99 nan 4.24 4.50 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.77 0.00 399.77 nan 4.47 4.00 4.96
AT&T INC Industrial Fixed Income 399.58 0.00 399.58 nan 5.76 5.85 11.81
DRIVE_24-2 D ABS Fixed Income 399.58 0.00 399.58 nan 4.80 4.94 2.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 399.58 0.00 399.58 nan 3.85 3.75 4.14
GMCAR_24-4 A3 ABS Fixed Income 399.58 0.00 399.58 nan 3.82 4.40 0.99
HART_25-A A3 ABS Fixed Income 399.58 0.00 399.58 nan 3.81 4.32 1.38
WFCM_18-C47 A4 CMBS Fixed Income 399.58 0.00 399.58 nan 4.08 4.44 2.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 399.58 0.00 399.58 BHT6461 4.18 2.88 3.46
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 399.58 0.00 399.58 nan 3.78 3.63 2.46
MEITUAN RegS Industrial Fixed Income 399.58 0.00 399.58 nan 5.19 5.13 7.48
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 399.58 0.00 399.58 nan 4.66 3.00 6.35
GNMA 30YR Agency Fixed Rate Fixed Income 399.35 0.00 399.35 nan 4.34 4.00 4.51
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 398.77 0.00 398.77 BK97Q14 4.34 3.97 3.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 398.17 0.00 398.17 nan 3.74 3.63 4.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 398.17 0.00 398.17 BYZ6D45 3.99 4.13 1.38
SRC SUKUK LTD RegS Agency Fixed Income 398.17 0.00 398.17 nan 5.04 4.88 7.47
GNMA2 30YR MBS Pass-Through Fixed Income 398.11 0.00 398.11 nan 4.56 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.88 0.00 397.88 nan 4.06 2.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.88 0.00 397.88 nan 4.78 6.00 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.25 0.00 397.25 nan 4.65 2.50 5.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 397.03 0.00 397.03 nan 4.39 3.50 5.47
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 396.76 0.00 396.76 nan 4.39 4.38 7.98
MSC_18-H3 A5 CMBS Fixed Income 396.76 0.00 396.76 nan 4.12 4.18 2.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 396.76 0.00 396.76 nan 5.08 5.00 7.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 396.76 0.00 396.76 nan 5.45 5.45 7.61
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 396.76 0.00 396.76 BF955D8 5.60 5.50 1.91
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 396.76 0.00 396.76 nan 4.09 4.03 0.17
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 396.76 0.00 396.76 nan 5.37 5.75 6.59
FHMS_K086 A2 CMBS Fixed Income 396.76 0.00 396.76 nan 3.70 3.86 2.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 396.76 0.00 396.76 nan 4.36 4.35 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 396.62 0.00 396.62 nan 4.40 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.62 0.00 396.62 nan 4.53 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 396.21 0.00 396.21 nan 4.50 4.00 4.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.00 0.00 396.00 nan 3.95 2.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 396.00 0.00 396.00 nan 4.12 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 395.37 0.00 395.37 nan 4.44 4.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 395.37 0.00 395.37 nan 4.86 5.50 4.69
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 395.35 0.00 395.35 nan 3.64 3.75 3.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 395.35 0.00 395.35 BZ6SVL0 6.41 4.35 12.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 395.35 0.00 395.35 BD6TQ92 3.15 2.63 1.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.74 0.00 394.74 nan 3.84 2.50 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.74 0.00 394.74 nan 4.57 3.50 6.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.11 0.00 394.11 nan 4.36 3.50 5.59
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 394.07 0.00 394.07 nan 4.34 5.10 3.43
CSAIL_19-C15 A4 CMBS Fixed Income 393.93 0.00 393.93 nan 4.27 4.05 2.67
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 393.93 0.00 393.93 BYW9648 4.13 3.88 1.87
FHMS_K073 A2 CMBS Fixed Income 393.93 0.00 393.93 nan 3.68 3.35 1.71
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 393.93 0.00 393.93 BNNJMH5 3.59 4.75 2.39
SALT RIVER PROJ AZ Local Authority Fixed Income 393.93 0.00 393.93 B4NHH60 4.95 4.84 10.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 393.93 0.00 393.93 BD09JJ9 3.97 3.63 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 392.85 0.00 392.85 nan 4.38 3.00 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.85 0.00 392.85 nan 4.56 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.85 0.00 392.85 nan 4.67 2.50 6.31
ALASKA AIRLINES INC. 144A Industrial Fixed Income 392.52 0.00 392.52 BM9MQD5 4.39 4.80 1.23
CFCRE_17-C8 A4 CMBS Fixed Income 392.52 0.00 392.52 nan 4.14 3.57 1.29
COMM_17-COR2 A3 CMBS Fixed Income 392.52 0.00 392.52 nan 4.31 3.51 1.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 392.52 0.00 392.52 nan 5.07 4.95 7.79
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 392.52 0.00 392.52 nan 5.10 5.00 7.75
WFCM_18-C43 AS CMBS Fixed Income 392.52 0.00 392.52 nan 4.60 4.15 2.22
WYNN MACAU LTD 144A Industrial Fixed Income 392.52 0.00 392.52 nan 5.34 5.13 3.42
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 392.52 0.00 392.52 BFPK4T6 5.87 5.63 10.81
FNMA 30YR Agency Fixed Rate Fixed Income 392.22 0.00 392.22 nan 4.40 3.00 5.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.22 0.00 392.22 nan 3.92 3.00 2.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 392.10 0.00 392.10 nan 3.90 2.00 3.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 391.89 0.00 391.89 nan 4.37 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.59 0.00 391.59 nan 4.54 4.00 5.53
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 391.48 0.00 391.48 nan 5.66 3.95 14.03
FHMS_K154 A2 CMBS Fixed Income 391.11 0.00 391.11 nan 3.79 3.42 3.20
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 391.11 0.00 391.11 nan 6.39 7.88 12.60
QNB FINANCE LTD MTN RegS Agency Fixed Income 391.11 0.00 391.11 nan 4.13 2.75 0.97
SOAR WISE LTD MTN RegS Agency Fixed Income 391.11 0.00 391.11 nan 5.08 4.57 0.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.33 0.00 390.33 nan 4.42 2.00 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.70 0.00 389.70 nan 4.58 2.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.70 0.00 389.70 nan 4.72 5.50 3.74
GSMS_18-GS10 AS CMBS Fixed Income 389.70 0.00 389.70 nan 5.05 4.38 2.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 389.70 0.00 389.70 BFZYWK5 5.47 5.35 13.05
ISRAEL (STATE OF) Sovereign Fixed Income 389.70 0.00 389.70 BFWMB16 4.14 3.25 1.84
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 389.38 0.00 389.38 nan 3.89 3.00 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 389.07 0.00 389.07 nan 4.24 3.50 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.07 0.00 389.07 nan 3.92 3.00 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.44 0.00 388.44 nan 4.57 2.50 6.41
PERU (REPUBLIC OF) Sovereign Fixed Income 388.29 0.00 388.29 BMGYYS5 4.73 1.86 6.20
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 388.29 0.00 388.29 nan 5.51 5.25 14.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.81 0.00 387.81 nan 4.82 5.00 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 387.81 0.00 387.81 nan 0.00 1.50 0.00
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 387.30 0.00 387.30 nan 4.71 5.87 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.18 0.00 387.18 nan 4.35 4.00 5.39
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 386.87 0.00 386.87 nan 3.62 4.25 2.77
CSAIL_18-CX11 B CMBS Fixed Income 386.87 0.00 386.87 nan 5.29 4.45 2.72
JPMCC_19-COR5 A3 CMBS Fixed Income 386.87 0.00 386.87 nan 4.38 3.12 1.91
ELI LILLY AND COMPANY Industrial Fixed Income 386.87 0.00 386.87 nan 3.71 4.50 0.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386.87 0.00 386.87 nan 5.52 5.17 12.97
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 386.87 0.00 386.87 B8FR766 5.42 5.06 11.04
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 386.87 0.00 386.87 BKFH1X5 4.64 3.88 3.16
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 386.87 0.00 386.87 nan 6.72 5.13 12.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.92 0.00 385.92 nan 4.39 3.00 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 385.92 0.00 385.92 nan 4.25 3.50 6.29
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 385.46 0.00 385.46 B09YD36 6.96 7.65 6.60
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 385.46 0.00 385.46 nan 3.87 3.00 3.55
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 385.46 0.00 385.46 BP92799 5.80 3.88 6.28
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 385.46 0.00 385.46 nan 5.71 6.00 3.44
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 385.46 0.00 385.46 BNKBZV9 3.58 4.13 1.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 385.46 0.00 385.46 nan 3.75 4.75 0.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.29 0.00 385.29 nan 3.81 3.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.29 0.00 385.29 nan 4.62 4.50 5.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 384.65 0.00 384.65 nan 4.43 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 384.26 0.00 384.26 nan 4.50 4.00 4.73
COMCAST CORPORATION Industrial Fixed Income 384.05 0.00 384.05 BYZ2HJ6 3.72 3.30 0.94
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 384.05 0.00 384.05 B4NTYJ8 4.56 5.25 9.61
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 384.05 0.00 384.05 BK53LS8 4.29 3.13 3.74
PROSUS NV MTN RegS Industrial Fixed Income 384.05 0.00 384.05 nan 4.86 4.19 5.16
EDO SUKUK LTD RegS Agency Fixed Income 384.05 0.00 384.05 nan 4.97 5.88 6.01
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 384.05 0.00 384.05 nan 3.84 4.88 2.24
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 384.05 0.00 384.05 nan 3.86 4.88 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 384.03 0.00 384.03 nan 4.42 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 384.03 0.00 384.03 nan 4.52 5.50 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.40 0.00 383.40 nan 4.67 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.77 0.00 382.77 nan 4.80 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.77 0.00 382.77 nan 4.70 3.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 382.77 0.00 382.77 BGKLMW0 4.63 5.00 4.91
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 382.64 0.00 382.64 nan 4.77 5.38 1.35
S&P GLOBAL INC Industrial Fixed Income 382.64 0.00 382.64 nan 3.84 2.45 1.02
LENOVO GROUP LTD RegS Industrial Fixed Income 382.64 0.00 382.64 BL6G7L8 4.44 3.42 4.26
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 382.64 0.00 382.64 BKPGX25 4.38 3.00 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 382.14 0.00 382.14 nan 4.38 3.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 382.14 0.00 382.14 nan 3.93 2.50 2.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.14 0.00 382.14 nan 3.80 2.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 382.14 0.00 382.14 nan 4.42 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.52 0.00 381.52 nan 4.51 4.00 4.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381.23 0.00 381.23 nan 4.28 2.85 3.67
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 381.23 0.00 381.23 nan 3.70 4.63 1.39
MSC_18-L1 A3 CMBS Fixed Income 381.23 0.00 381.23 nan 4.18 4.14 1.75
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 381.23 0.00 381.23 BF8QHK3 3.75 3.63 1.91
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 381.23 0.00 381.23 nan 3.81 2.38 3.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 381.23 0.00 381.23 nan 4.35 4.50 3.00
ITR CONCESSION CO LLC 144A Transportation Fixed Income 380.69 0.00 380.69 nan 6.00 5.28 9.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.26 0.00 380.26 nan 3.90 2.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 380.26 0.00 380.26 nan 4.59 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 380.26 0.00 380.26 nan 4.67 5.50 2.67
CGCMT_18-B2 A3 CMBS Fixed Income 379.82 0.00 379.82 nan 4.19 3.74 1.40
CGCMT_19-C7 A4 CMBS Fixed Income 379.82 0.00 379.82 nan 4.28 3.10 3.46
FHMS_K746 A2 CMBS Fixed Income 379.82 0.00 379.82 nan 3.68 2.03 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379.82 0.00 379.82 nan 4.58 3.55 5.35
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 379.82 0.00 379.82 nan 4.34 3.15 3.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 379.82 0.00 379.82 BMC4434 4.28 3.00 4.19
TSMC GLOBAL LTD RegS Industrial Fixed Income 379.82 0.00 379.82 nan 3.87 1.75 2.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 379.63 nan 4.83 2.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.63 0.00 379.63 nan 4.53 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 379.00 0.00 379.00 nan 4.49 4.50 5.21
CGCMT_19-GC41 A5 CMBS Fixed Income 378.40 0.00 378.40 nan 4.30 2.87 3.20
FHMS_K098 A2 CMBS Fixed Income 378.40 0.00 378.40 nan 3.78 2.42 3.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 378.40 0.00 378.40 nan 5.51 2.95 13.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 378.40 0.00 378.40 BJ3V325 6.20 6.13 10.73
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 378.40 0.00 378.40 BKLZKB4 4.14 2.88 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 378.37 0.00 378.37 nan 4.48 3.50 5.51
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 377.75 0.00 377.75 BDDWMX0 3.80 3.50 1.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.11 0.00 377.11 nan 3.88 2.50 3.41
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 376.99 0.00 376.99 B63V971 5.74 7.05 10.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 376.99 0.00 376.99 nan 4.87 5.60 6.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.55 0.00 376.55 nan 4.33 4.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.85 0.00 375.85 nan 4.73 3.00 5.52
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 375.58 0.00 375.58 B3YT8R6 5.76 6.60 11.95
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 375.58 0.00 375.58 BVVSZN7 5.30 4.88 12.09
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 375.58 0.00 375.58 BJ9VJT8 5.98 5.40 12.45
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 375.58 0.00 375.58 nan 5.34 3.60 8.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 4.29 5.00 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 4.72 5.00 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 4.58 3.00 5.73
COMET_21-A2 A2 ABS Fixed Income 374.17 0.00 374.17 nan 3.84 1.39 2.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 374.17 0.00 374.17 nan 3.81 1.88 3.35
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 374.17 0.00 374.17 nan 4.53 2.75 3.72
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 374.17 0.00 374.17 BQWSG83 6.43 5.00 1.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.96 0.00 373.96 nan 3.92 2.50 1.98
FNMA 15YR MBS Pass-Through Fixed Income 373.74 0.00 373.74 nan 3.91 2.50 2.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.33 0.00 373.33 nan 3.88 3.00 3.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 372.76 0.00 372.76 nan 4.15 2.46 3.93
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 372.76 0.00 372.76 BKFH1P7 6.20 4.25 3.12
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 372.76 0.00 372.76 nan 3.89 2.38 4.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 372.76 0.00 372.76 nan 4.34 2.63 4.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 372.76 0.00 372.76 nan 4.35 3.00 4.51
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 372.76 0.00 372.76 nan 8.73 8.88 9.80
GSMS_20-GC47 A4 CMBS Fixed Income 372.76 0.00 372.76 nan 4.32 2.12 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.44 0.00 371.44 nan 4.67 2.50 6.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.34 0.00 371.34 nan 4.45 3.50 5.56
JDOT_24-A A3 ABS Fixed Income 371.34 0.00 371.34 nan 3.95 4.96 0.76
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 371.34 0.00 371.34 nan 4.44 2.80 4.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 371.34 0.00 371.34 nan 4.55 2.55 4.86
AMIPEACE LTD MTN RegS Agency Fixed Income 371.34 0.00 371.34 nan 3.90 2.25 4.35
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 371.34 0.00 371.34 nan 4.91 3.25 4.29
FNMA 30YR MBS Pass-Through Fixed Income 370.95 0.00 370.95 nan 4.50 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.18 0.00 370.18 nan 3.73 2.00 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.18 0.00 370.18 nan 4.61 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 370.18 0.00 370.18 nan 4.62 2.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 370.15 0.00 370.15 nan 4.46 4.00 5.54
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 369.98 0.00 369.98 nan 4.73 6.88 3.04
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 369.93 0.00 369.93 nan 3.80 4.50 1.05
FNMA 30YR MBS Pass-Through Fixed Income 369.93 0.00 369.93 nan 4.46 4.00 5.52
ISRAEL (STATE OF) Sovereign Fixed Income 369.93 0.00 369.93 nan 4.41 2.50 3.67
JPMCC_16-JP3 A4 CMBS Fixed Income 369.93 0.00 369.93 nan 4.48 2.63 0.95
JIC ZHIXIN LTD RegS Agency Fixed Income 369.93 0.00 369.93 nan 3.96 2.13 4.22
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 369.93 0.00 369.93 nan 4.78 3.00 4.58
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 369.93 0.00 369.93 BM9FD00 5.63 3.88 4.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 369.90 0.00 369.90 nan 4.42 3.00 5.76
FNMA 15YR MBS Pass-Through Fixed Income 369.47 0.00 369.47 nan 3.91 2.50 2.04
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 368.52 0.00 368.52 BK971Y2 7.80 7.12 10.90
AES ANDES SA 144A Electric Fixed Income 368.31 0.00 368.31 nan 4.91 6.30 2.73
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 368.31 0.00 368.31 nan 3.89 2.13 1.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.29 0.00 368.29 nan 3.87 2.00 3.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.66 0.00 367.66 nan 4.04 5.50 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.66 0.00 367.66 nan 4.52 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.66 0.00 367.66 nan 4.70 3.50 5.07
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 367.11 0.00 367.11 nan 4.81 3.25 15.97
BBCMS_24-5C29 A3 CMBS Fixed Income 367.11 0.00 367.11 nan 4.25 5.21 3.20
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 367.11 0.00 367.11 nan 3.65 3.75 3.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 367.11 0.00 367.11 nan 3.66 4.13 3.88
PERU (REPUBLIC OF) Sovereign Fixed Income 367.11 0.00 367.11 BMV3391 5.48 3.30 11.00
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 367.11 0.00 367.11 nan 5.35 4.80 15.69
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 367.11 0.00 367.11 BKS9J89 4.91 3.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.04 0.00 367.04 nan 4.45 4.00 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.04 0.00 367.04 nan 4.66 2.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 366.66 0.00 366.66 nan 4.36 3.50 5.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 365.82 0.00 365.82 nan 3.92 2.50 2.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.78 0.00 365.78 nan 4.48 4.50 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.78 0.00 365.78 nan 4.73 5.50 4.71
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 365.70 0.00 365.70 nan 4.96 2.98 4.58
SK HYNIX INC RegS Industrial Fixed Income 365.70 0.00 365.70 BMV7YQ7 4.14 2.38 4.57
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 365.70 0.00 365.70 BP4DC92 3.30 1.75 5.32
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 365.42 0.00 365.42 nan 5.41 3.00 14.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.52 0.00 364.52 nan 4.65 6.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 364.52 0.00 364.52 nan 4.41 3.00 5.65
ADOBE INC Industrial Fixed Income 364.28 0.00 364.28 nan 3.73 2.15 0.95
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 364.28 0.00 364.28 B574M81 5.67 6.91 12.16
CARRIER GLOBAL CORP Industrial Fixed Income 364.28 0.00 364.28 BMYT051 3.87 2.49 0.97
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 364.28 0.00 364.28 nan 4.48 4.55 4.00
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 364.28 0.00 364.28 nan 3.95 1.88 4.07
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 364.28 0.00 364.28 nan 5.14 3.25 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 363.89 0.00 363.89 B8BXSQ5 4.21 4.50 4.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.26 0.00 363.26 nan 4.54 4.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 363.26 0.00 363.26 nan 4.41 4.50 5.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.87 0.00 362.87 nan 6.80 9.45 5.20
FHMS_K541 A2 144A CMBS Fixed Income 362.87 0.00 362.87 nan 3.87 4.35 3.56
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 362.87 0.00 362.87 BJ7BRV8 4.76 4.38 12.16
ISRAEL (STATE OF) Sovereign Fixed Income 362.87 0.00 362.87 nan 6.01 4.50 16.31
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 362.50 0.00 362.50 2652391 4.19 7.45 1.65
FNMA 15YR MBS Pass-Through Fixed Income 362.10 0.00 362.10 nan 3.89 3.00 2.23
FNMA 15YR MBS Pass-Through Fixed Income 361.94 0.00 361.94 nan 3.77 3.50 1.61
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 361.46 0.00 361.46 nan 3.86 1.30 4.72
CGCMT_19-C7 C CMBS Fixed Income 361.46 0.00 361.46 nan 6.59 3.92 3.45
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 361.46 0.00 361.46 nan 3.81 5.13 0.98
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 361.46 0.00 361.46 BMWLCW0 4.53 2.50 4.78
OCP SA RegS Agency Fixed Income 361.46 0.00 361.46 nan 6.57 7.50 12.25
FNMA 30YR Agency Fixed Rate Fixed Income 361.37 0.00 361.37 nan 4.30 5.00 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.74 0.00 360.74 nan 4.05 3.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.11 0.00 360.11 nan 3.88 2.50 3.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 360.05 0.00 360.05 BFZYT37 3.70 3.50 2.54
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 360.05 0.00 360.05 BJ06CF9 13.35 9.00 2.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 360.05 0.00 360.05 nan 4.50 2.75 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.48 0.00 359.48 nan 4.23 4.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 359.48 0.00 359.48 nan 4.57 6.00 2.19
EQUINOR ASA Owned No Guarantee Fixed Income 358.87 0.00 358.87 2398189 3.92 7.15 2.64
SHINHAN BANK MTN 144A Banking Fixed Income 358.87 0.00 358.87 nan 4.00 4.63 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.85 0.00 358.85 nan 3.85 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 358.85 0.00 358.85 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 358.85 0.00 358.85 nan 4.40 4.50 5.15
BBCMS_21-C12 A5 CMBS Fixed Income 358.64 0.00 358.64 nan 4.57 2.69 5.15
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 358.64 0.00 358.64 nan 3.76 4.13 1.81
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 358.64 0.00 358.64 nan 4.41 2.25 4.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.22 0.00 358.22 nan 3.88 3.00 3.03
180 MEDICAL INC 144A Industrial Fixed Income 357.89 0.00 357.89 BMXD8B6 4.54 3.88 3.34
FHLMC_K114 A2 CMBS Fixed Income 357.22 0.00 357.22 nan 3.86 1.37 4.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 357.22 0.00 357.22 BF2K6N7 3.75 3.10 1.52
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 357.22 0.00 357.22 BF243X8 4.90 3.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 357.15 0.00 357.15 nan 4.39 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 356.96 0.00 356.96 nan 4.42 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 356.96 0.00 356.96 nan 4.59 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.33 0.00 356.33 nan 4.51 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 356.33 0.00 356.33 nan 4.54 3.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.33 0.00 356.33 nan 4.45 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 356.33 0.00 356.33 nan 4.51 4.00 5.35
FNMA 30YR MBS Pass-Through Fixed Income 356.32 0.00 356.32 nan 4.33 4.00 5.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 355.81 0.00 355.81 nan 4.16 4.13 8.07
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 355.81 0.00 355.81 nan 3.86 1.63 4.70
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 355.81 0.00 355.81 nan 6.41 10.50 2.41
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 355.81 0.00 355.81 nan 5.13 7.63 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.70 0.00 355.70 nan 4.54 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.70 0.00 355.70 nan 4.56 2.50 6.33
FNMA 30YR MBS Pass-Through Fixed Income 355.67 0.00 355.67 nan 4.33 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 355.07 0.00 355.07 nan 4.47 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 355.07 0.00 355.07 nan 4.71 5.50 2.26
FNMA 15YR MBS Pass-Through Fixed Income 354.55 0.00 354.55 nan 3.90 3.00 1.61
BMARK_21-B29 A4 CMBS Fixed Income 354.40 0.00 354.40 nan 4.55 2.14 4.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 354.40 0.00 354.40 BK6WVS4 3.68 2.50 3.16
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 354.40 0.00 354.40 nan 5.82 5.75 2.24
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 354.40 0.00 354.40 nan 5.14 3.30 6.04
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 354.40 0.00 354.40 nan 5.60 4.70 13.49
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 354.40 0.00 354.40 nan 9.16 1.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 353.81 0.00 353.81 nan 4.42 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 353.81 0.00 353.81 nan 4.66 5.50 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 353.81 0.00 353.81 nan 4.70 4.00 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 353.18 0.00 353.18 nan 3.92 2.50 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.18 0.00 353.18 nan 4.53 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 353.18 0.00 353.18 nan 3.94 3.50 2.76
NEXT PROPERTIES RegS Financial Institutions Fixed Income 352.99 0.00 352.99 2N948S6 5.80 7.38 6.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.56 0.00 352.56 nan 4.34 3.50 5.42
VERTIV GROUP CORP 144A Industrial Fixed Income 352.55 0.00 352.55 nan 4.45 4.13 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.93 0.00 351.93 nan 4.50 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 351.93 0.00 351.93 nan 3.89 2.50 1.63
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 351.58 0.00 351.58 B51JWV5 5.15 7.83 7.77
HART_26-A C ABS Fixed Income 351.58 0.00 351.58 nan 0.00 4.31 0.00
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 351.58 0.00 351.58 BMJ0KM6 3.91 1.63 5.14
UNIVERSITY CALIF REVS Local Authority Fixed Income 351.58 0.00 351.58 nan 5.47 3.07 15.27
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 351.58 0.00 351.58 nan 5.28 2.50 4.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 4.66 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 4.51 3.00 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 350.79 0.00 350.79 nan 4.25 4.00 4.70
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 350.70 0.00 350.70 nan 5.04 4.75 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.67 0.00 350.67 nan 4.15 5.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 350.67 0.00 350.67 nan 4.32 3.50 5.36
LIBERTY INTERACTIVE LLC Industrial Fixed Income 350.60 0.00 350.60 2915726 50.00 8.50 0.61
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 350.33 0.00 350.33 nan 5.20 5.75 6.35
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 350.16 0.00 350.16 nan 4.11 4.25 8.09
FNMA_20-M46A A2 CMBS Fixed Income 350.16 0.00 350.16 nan 3.85 1.32 3.58
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 350.16 0.00 350.16 BYRPDX9 3.86 4.38 1.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 350.16 0.00 350.16 nan 5.09 6.50 6.03
FNMA 30YR MBS Pass-Through Fixed Income 349.94 0.00 349.94 nan 4.30 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.41 0.00 349.41 nan 4.56 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 348.78 0.00 348.78 nan 4.20 4.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.78 0.00 348.78 nan 4.62 2.00 6.35
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 348.75 0.00 348.75 nan 3.93 1.25 4.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 348.75 0.00 348.75 nan 6.17 4.00 13.66
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 348.75 0.00 348.75 BGT0PS5 8.31 9.25 9.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.15 0.00 348.15 nan 3.81 4.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 347.52 0.00 347.52 nan 4.32 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 347.52 0.00 347.52 nan 4.54 5.00 4.89
CARMX_24-4 A4 ABS Fixed Income 347.34 0.00 347.34 nan 3.96 4.64 2.32
KOREA (REPUBLIC OF) Sovereign Fixed Income 347.34 0.00 347.34 BN785D5 4.83 4.13 12.36
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 347.34 0.00 347.34 nan 4.85 2.95 2.53
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 347.34 0.00 347.34 nan 4.66 5.88 6.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.89 0.00 346.89 nan 3.84 2.50 3.54
NORTHROP GRUMMAN CORP Industrial Fixed Income 345.93 0.00 345.93 BYW4DC0 3.75 3.20 0.94
RUWAIS POWER CO PJSC RegS Agency Fixed Income 345.93 0.00 345.93 BCLBGG3 5.04 6.00 6.47
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 345.93 0.00 345.93 nan 4.29 5.25 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.63 0.00 345.63 nan 4.66 2.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 345.63 0.00 345.63 nan 4.32 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.41 3.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 344.72 0.00 344.72 nan 4.30 3.50 4.91
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 344.67 0.00 344.67 2838641 4.94 9.00 4.13
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 344.52 0.00 344.52 nan 4.94 3.48 10.02
FHMS_K1512 A2 CMBS Fixed Income 344.52 0.00 344.52 nan 3.99 2.99 4.48
KOREA DEVELOPMENT BANK Agency Fixed Income 344.52 0.00 344.52 nan 3.86 3.75 4.12
UBSCM_18-C8 A4 CMBS Fixed Income 344.52 0.00 344.52 nan 4.16 3.98 2.07
UNION PACIFIC CORPORATION Industrial Fixed Income 344.52 0.00 344.52 nan 3.72 2.15 0.96
MVM ENERGETIKA ZRT RegS Agency Fixed Income 344.52 0.00 344.52 nan 5.11 6.50 4.22
ANTOFAGASTA PLC RegS Industrial Fixed Income 344.52 0.00 344.52 nan 5.20 6.25 6.35
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 344.52 0.00 344.52 nan 5.35 6.00 7.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 344.52 0.00 344.52 nan 5.55 6.25 6.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.37 0.00 344.37 nan 4.36 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 344.37 0.00 344.37 nan 4.21 4.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.37 0.00 344.37 nan 4.66 2.00 6.58
FNMA 15YR MBS Pass-Through Fixed Income 343.91 0.00 343.91 nan 3.91 2.50 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.74 0.00 343.74 nan 4.62 4.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 343.55 0.00 343.55 nan 4.42 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.11 0.00 343.11 nan 4.50 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.11 0.00 343.11 nan 4.87 2.00 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.11 0.00 343.11 nan 4.21 4.00 4.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 343.10 0.00 343.10 nan 4.33 3.00 4.80
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 343.10 0.00 343.10 nan 4.98 6.40 6.24
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 343.10 0.00 343.10 nan 5.01 4.75 8.32
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 343.10 0.00 343.10 nan 6.89 7.95 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 342.76 0.00 342.76 nan 4.34 4.00 4.51
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 342.70 0.00 342.70 nan 4.61 4.67 0.08
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 342.70 0.00 342.70 nan 4.39 4.47 0.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.48 0.00 342.48 nan 4.28 3.00 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.48 0.00 342.48 nan 3.92 3.50 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.48 0.00 342.48 nan 4.70 3.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 342.27 0.00 342.27 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 341.85 0.00 341.85 nan 4.18 3.00 5.41
ASIAN DEVELOPMENT BANK Supranational Fixed Income 341.69 0.00 341.69 2274944 3.57 5.82 2.17
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 341.69 0.00 341.69 nan 4.66 3.12 9.82
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 341.69 0.00 341.69 nan 5.23 3.38 13.77
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 341.69 0.00 341.69 nan 6.00 6.75 6.62
GNMA 30YR Agency Fixed Rate Fixed Income 341.49 0.00 341.49 nan 4.50 4.00 4.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 341.46 0.00 341.46 nan 4.09 4.00 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.22 0.00 341.22 nan 4.46 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.59 0.00 340.59 BZ2ZH06 4.21 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 340.59 0.00 340.59 nan 4.34 3.50 5.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.28 0.00 340.28 nan 4.40 4.00 5.43
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 340.28 0.00 340.28 nan 4.03 2.15 4.11
MSC_19-H6 A4 CMBS Fixed Income 340.28 0.00 340.28 nan 4.25 3.42 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 340.28 0.00 340.28 5778517 3.72 7.50 3.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 340.28 0.00 340.28 nan 5.63 6.55 7.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.96 0.00 339.96 nan 3.90 2.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 339.96 0.00 339.96 nan 4.39 3.50 6.57
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339.59 0.00 339.59 nan 4.01 4.74 0.24
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.59 0.00 339.59 nan 4.36 4.39 0.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.33 0.00 339.33 nan 4.36 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.33 0.00 339.33 nan 4.60 3.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.33 0.00 339.33 nan 3.82 2.50 3.33
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 338.87 0.00 338.87 B52FJL1 5.78 8.08 10.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 338.87 0.00 338.87 BGRZFV5 3.51 3.13 2.47
INTERCHILE SA RegS Agency Fixed Income 338.87 0.00 338.87 nan 5.77 4.50 12.20
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 338.87 0.00 338.87 nan 5.67 6.10 8.79
FGOLD 15YR Agency Fixed Rate Fixed Income 338.70 0.00 338.70 nan 4.00 2.50 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.70 0.00 338.70 nan 4.53 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.70 0.00 338.70 nan 4.77 2.50 5.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 338.17 0.00 338.17 nan 4.25 4.30 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 338.08 0.00 338.08 nan 4.25 3.50 5.10
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 337.46 0.00 337.46 nan 4.11 5.88 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.45 0.00 337.45 nan 4.67 2.50 6.31
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 337.15 0.00 337.15 2365978 4.83 5.75 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 336.82 0.00 336.82 nan 4.40 3.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.82 0.00 336.82 nan 4.42 4.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.82 0.00 336.82 nan 4.66 2.00 6.76
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 336.21 0.00 336.21 nan 5.28 5.88 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 336.19 0.00 336.19 nan 4.39 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 336.19 0.00 336.19 nan 3.86 3.00 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.19 0.00 336.19 nan 4.42 2.00 7.67
BBCMS_24-C30 A5 CMBS Fixed Income 336.04 0.00 336.04 nan 4.72 5.53 6.79
PORT AUTH N Y & N J Local Authority Fixed Income 336.04 0.00 336.04 BD469L8 5.38 4.23 14.71
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 336.04 0.00 336.04 BF2TXD3 4.12 3.67 1.71
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 336.04 0.00 336.04 nan 5.69 4.50 13.63
PROSUS NV MTN RegS Industrial Fixed Income 336.04 0.00 336.04 BN2Y9G9 6.40 4.03 13.54
ALFA DESARROLLO SPA RegS Utility Fixed Income 336.04 0.00 336.04 nan 6.32 4.55 11.51
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 336.04 0.00 336.04 nan 5.56 4.20 12.86
CENCOSUD SA RegS Industrial Fixed Income 336.04 0.00 336.04 nan 4.90 5.95 4.48
BAIDU INC Technology Fixed Income 335.84 0.00 335.84 nan 4.07 2.38 4.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.56 0.00 335.56 nan 3.83 2.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 335.56 0.00 335.56 nan 4.32 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 334.93 0.00 334.93 nan 4.39 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 334.93 0.00 334.93 nan 4.31 5.00 4.05
EUR CASH Cash and/or Derivatives Cash 334.65 0.00 334.65 nan 1.97 0.00 0.00
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 334.63 0.00 334.63 nan 9.48 9.88 6.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 334.63 0.00 334.63 BNNT2J7 4.21 5.13 5.79
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 334.63 0.00 334.63 nan 5.17 2.65 11.26
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 334.63 0.00 334.63 nan 4.25 5.25 4.61
KOREA DEVELOPMENT BANK Agency Fixed Income 334.63 0.00 334.63 nan 3.70 5.38 2.47
WYNN MACAU LTD 144A Industrial Fixed Income 334.63 0.00 334.63 BFB5MD5 5.57 5.50 1.51
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 334.63 0.00 334.63 nan 4.83 5.83 2.66
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 334.63 0.00 334.63 nan 4.23 5.75 2.96
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 334.63 0.00 334.63 nan 4.92 5.65 6.65
MAADEN SUKUK LTD RegS Agency Fixed Income 334.63 0.00 334.63 nan 5.09 5.50 6.89
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 334.63 0.00 334.63 nan 4.61 5.63 3.62
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 334.63 0.00 334.63 nan 6.85 7.50 7.64
FNMA 30YR Agency Fixed Rate Fixed Income 334.30 0.00 334.30 nan 4.44 4.00 6.58
FNMA 30YR MBS Pass-Through Fixed Income 333.90 0.00 333.90 BYZNF40 4.42 3.00 5.78
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 333.68 0.00 333.68 nan 4.45 4.74 1.11
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 333.68 0.00 333.68 nan 5.04 6.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.67 0.00 333.67 nan 3.87 2.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 333.67 0.00 333.67 nan 4.34 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 333.67 0.00 333.67 nan 4.47 3.50 5.02
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 333.22 0.00 333.22 nan 3.74 1.95 0.95
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 333.22 0.00 333.22 nan 5.23 2.92 13.28
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 333.22 0.00 333.22 nan 4.26 6.05 2.66
MAADEN SUKUK LTD RegS Agency Fixed Income 333.22 0.00 333.22 nan 4.53 5.25 3.50
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 333.22 0.00 333.22 nan 8.72 9.75 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 4.44 4.00 5.21
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 331.81 0.00 331.81 BPXZ255 4.17 4.88 5.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 331.81 0.00 331.81 nan 3.98 4.50 5.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 331.81 0.00 331.81 BMTWJ58 5.69 5.20 15.40
KFW BANKENGRUPPE Agency Fixed Income 331.81 0.00 331.81 B1Z5JV0 4.25 0.00 10.91
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 331.81 0.00 331.81 B5NGB40 5.39 6.67 7.73
PHARMACIA LLC Industrial Fixed Income 331.81 0.00 331.81 2578657 3.86 6.60 2.53
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 331.81 0.00 331.81 B3WM7X6 4.35 5.38 9.81
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 331.81 0.00 331.81 BMFV4N2 4.82 5.88 2.37
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 331.81 0.00 331.81 nan 4.12 5.00 2.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 331.81 0.00 331.81 nan 4.36 5.38 2.81
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 331.81 0.00 331.81 nan 4.47 5.25 3.17
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 331.81 0.00 331.81 nan 4.62 5.28 3.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 4.22 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 3.90 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 4.53 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 4.24 6.50 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.78 0.00 331.78 nan 3.83 2.50 3.25
FNMA 15YR MBS Pass-Through Fixed Income 331.44 0.00 331.44 nan 3.96 3.00 2.02
FNMA 30YR MBS Pass-Through Fixed Income 331.21 0.00 331.21 nan 4.40 3.00 5.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.15 0.00 331.15 nan 4.45 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 331.15 0.00 331.15 nan 4.55 4.00 5.30
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 330.53 0.00 330.53 2527154 4.56 7.75 1.70
KEB HANA BANK MTN 144A Banking Fixed Income 330.53 0.00 330.53 nan 3.84 5.38 1.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.52 0.00 330.52 nan 4.34 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 330.52 0.00 330.52 nan 4.46 5.00 4.91
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 330.40 0.00 330.40 nan 4.15 4.63 4.78
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 330.40 0.00 330.40 nan 5.26 3.00 15.53
FREEPORT INDONESIA PT RegS Agency Fixed Income 330.40 0.00 330.40 BNYNMZ4 6.03 6.20 12.75
SK HYNIX INC RegS Industrial Fixed Income 330.40 0.00 330.40 nan 4.01 5.50 2.68
SNB SUKUK LTD RegS Financial Institutions Fixed Income 330.40 0.00 330.40 nan 4.35 5.13 2.73
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 330.40 0.00 330.40 BQWSG72 6.92 5.00 1.59
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 330.40 0.00 330.40 nan 5.31 5.95 6.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 330.40 0.00 330.40 nan 6.08 7.25 3.43
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 330.40 0.00 330.40 nan 8.62 8.80 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 329.89 0.00 329.89 nan 4.24 3.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 329.73 0.00 329.73 nan 4.42 4.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 329.54 0.00 329.54 nan 4.33 4.00 4.40
FGOLD 15YR MBS Pass-Through Fixed Income 329.38 0.00 329.38 nan 3.92 2.50 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 4.78 2.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 329.26 0.00 329.26 nan 4.42 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 329.06 0.00 329.06 nan 4.36 4.00 5.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 328.98 0.00 328.98 BPXZ3H4 3.87 4.88 3.54
MASSACHUSETTS ST Local Authority Fixed Income 328.98 0.00 328.98 B40XYR1 4.19 4.91 2.56
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 328.98 0.00 328.98 nan 5.11 3.24 9.88
WFCM_21-C60 A4 CMBS Fixed Income 328.98 0.00 328.98 nan 4.41 2.34 4.86
EI SUKUK COMPANY LTD RegS Agency Fixed Income 328.98 0.00 328.98 nan 4.48 5.43 2.97
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 328.98 0.00 328.98 nan 4.28 5.38 3.07
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 328.98 0.00 328.98 nan 4.67 5.00 4.72
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 328.98 0.00 328.98 nan 5.30 6.00 3.10
EI SUKUK COMPANY LTD RegS Agency Fixed Income 328.98 0.00 328.98 nan 4.51 5.06 3.62
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 328.98 0.00 328.98 nan 5.22 5.45 7.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.63 0.00 328.63 nan 4.02 2.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 328.63 0.00 328.63 nan 4.33 5.00 4.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 328.38 0.00 328.38 nan 4.49 5.00 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.68 2.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.47 3.00 7.09
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 327.57 0.00 327.57 BMGNSZ7 5.52 3.00 15.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 327.57 0.00 327.57 nan 5.52 5.75 13.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 327.57 0.00 327.57 BD5ZWZ9 3.79 3.25 1.51
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 327.57 0.00 327.57 BFD1J96 4.05 4.85 2.50
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 327.57 0.00 327.57 nan 4.44 4.88 6.06
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 327.57 0.00 327.57 nan 4.88 5.25 4.77
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 327.57 0.00 327.57 nan 4.92 5.63 5.07
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 327.57 0.00 327.57 nan 4.58 5.40 1.99
MDGH SUKUK LTD RegS Agency Fixed Income 327.57 0.00 327.57 nan 4.67 5.00 7.34
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 327.57 0.00 327.57 nan 7.71 7.88 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.37 0.00 327.37 nan 4.73 3.00 5.52
FNMA 20YR Agency Fixed Rate Fixed Income 327.37 0.00 327.37 nan 4.17 3.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 326.74 0.00 326.74 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 326.74 0.00 326.74 nan 4.49 4.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 326.74 0.00 326.74 nan 4.52 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 326.74 0.00 326.74 B816D25 4.34 4.00 4.56
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 326.16 0.00 326.16 nan 5.23 5.63 3.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 326.16 0.00 326.16 nan 3.66 4.00 3.26
KOREA DEVELOPMENT BANK Agency Fixed Income 326.16 0.00 326.16 nan 4.23 4.38 5.86
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 326.16 0.00 326.16 nan 6.68 7.63 4.80
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 326.16 0.00 326.16 nan 4.44 5.32 2.17
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 326.16 0.00 326.16 nan 4.29 5.25 2.71
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 326.16 0.00 326.16 nan 6.05 6.45 6.74
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 326.16 0.00 326.16 nan 4.58 5.38 3.52
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 326.16 0.00 326.16 nan 4.29 4.90 1.96
GNMA 30YR Agency Fixed Rate Fixed Income 325.76 0.00 325.76 nan 4.43 3.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.48 0.00 325.48 nan 4.31 4.00 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.48 0.00 325.48 nan 4.56 2.00 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.85 0.00 324.85 nan 4.51 4.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.85 0.00 324.85 nan 4.71 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.85 0.00 324.85 nan 4.67 3.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 324.85 0.00 324.85 nan 4.55 4.00 5.30
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 324.75 0.00 324.75 nan 3.68 4.13 3.91
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 324.75 0.00 324.75 BFXLB78 4.01 5.00 2.32
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 324.75 0.00 324.75 nan 3.86 4.25 2.40
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 324.75 0.00 324.75 BL0KTG5 5.04 5.45 3.34
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 324.75 0.00 324.75 nan 4.65 4.95 3.71
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 324.75 0.00 324.75 nan 8.80 8.75 9.81
MAF SUKUK LTD RegS Financial Institutions Fixed Income 324.75 0.00 324.75 nan 4.76 5.00 6.02
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 324.75 0.00 324.75 nan 3.97 4.69 2.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 324.75 0.00 324.75 nan 4.09 4.77 2.16
ALMARAI SUKUK LTD RegS Industrial Fixed Income 324.75 0.00 324.75 nan 4.89 5.23 6.12
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 324.75 0.00 324.75 nan 6.16 6.40 6.38
QIB SUKUK LTD RegS Financial Institutions Fixed Income 324.75 0.00 324.75 nan 4.31 4.49 3.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 324.75 0.00 324.75 nan 5.02 5.25 6.92
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 324.75 0.00 324.75 nan 5.14 5.25 7.05
BSF FINANCE MTN RegS Financial Institutions Fixed Income 324.75 0.00 324.75 nan 5.87 5.76 3.84
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 324.75 0.00 324.75 nan 4.24 4.38 4.04
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 324.75 0.00 324.75 B3CFDN7 4.94 6.90 6.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 324.75 0.00 324.75 BDT5NK7 5.32 3.86 13.47
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 324.75 0.00 324.75 nan 3.66 4.50 2.71
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 324.59 0.00 324.59 nan 4.10 4.34 2.55
FNMA 30YR MBS Pass-Through Fixed Income 324.54 0.00 324.54 nan 4.50 4.50 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.23 0.00 324.23 nan 4.48 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.23 0.00 324.23 nan 4.80 5.50 4.16
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 323.34 0.00 323.34 nan 3.69 4.00 1.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 323.34 0.00 323.34 nan 3.70 4.63 1.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 323.34 0.00 323.34 B75J0X3 4.70 3.88 11.29
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 323.34 0.00 323.34 BDVJS35 6.20 4.50 12.09
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 323.34 0.00 323.34 BG86SY1 3.73 4.25 2.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 323.34 0.00 323.34 nan 4.06 4.50 2.53
OQ SAOC MTN RegS Agency Fixed Income 323.34 0.00 323.34 nan 4.74 5.13 2.06
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 323.34 0.00 323.34 nan 4.58 4.70 5.98
BBG SUKUK LTD RegS Financial Institutions Fixed Income 323.34 0.00 323.34 nan 4.41 4.56 3.29
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 323.34 0.00 323.34 nan 3.96 4.25 3.81
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 321.92 0.00 321.92 nan 5.92 6.12 6.59
CARMX_25-2 A3 ABS Fixed Income 321.92 0.00 321.92 nan 3.84 4.48 1.69
KOREA DEVELOPMENT BANK Agency Fixed Income 321.92 0.00 321.92 nan 3.69 4.63 1.87
CITIC LTD MTN RegS Agency Fixed Income 321.92 0.00 321.92 BF0SK86 3.96 3.88 1.00
NC QAZAQGAZ JSC RegS Agency Fixed Income 321.92 0.00 321.92 BD35XL4 4.48 4.38 1.52
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 321.92 0.00 321.92 BF8RV60 3.26 3.50 2.52
PROSUS NV MTN RegS Industrial Fixed Income 321.92 0.00 321.92 nan 6.51 4.99 13.09
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 321.92 0.00 321.92 nan 4.31 4.63 1.20
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 321.92 0.00 321.92 nan 4.14 4.38 2.05
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 321.92 0.00 321.92 nan 4.45 4.75 2.14
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 321.92 0.00 321.92 nan 4.50 5.00 2.72
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 321.92 0.00 321.92 nan 4.20 4.78 2.72
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 321.92 0.00 321.92 nan 5.54 5.45 6.62
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 321.92 0.00 321.92 nan 4.55 4.75 0.03
VALE OVERSEAS LTD RegS Industrial Fixed Income 321.92 0.00 321.92 nan 6.03 6.00 4.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.71 0.00 321.71 nan 3.75 2.50 3.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 320.51 0.00 320.51 BNNSSB8 4.01 4.55 1.81
SEASPAN CORP 144A Industrial Fixed Income 320.51 0.00 320.51 nan 7.08 5.50 3.08
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 320.51 0.00 320.51 BYWVY84 3.54 3.13 1.00
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 320.51 0.00 320.51 BFNXGN5 4.09 4.38 1.76
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.69 4.63 5.94
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.74 4.88 6.18
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.46 5.50 0.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.43 4.38 4.89
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.51 4.67 0.18
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 320.51 0.00 320.51 nan 4.15 4.30 2.60
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 320.51 0.00 320.51 nan 6.46 4.35 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.45 0.00 320.45 nan 4.54 3.00 6.44
FNMA 30YR MBS Pass-Through Fixed Income 320.37 0.00 320.37 nan 4.50 4.50 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 320.30 0.00 320.30 BWWD1B8 4.50 3.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 319.90 0.00 319.90 nan 4.25 3.50 6.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.82 0.00 319.82 nan 4.37 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.82 0.00 319.82 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 319.82 0.00 319.82 nan 4.27 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 319.82 0.00 319.82 nan 4.34 4.00 5.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.82 0.00 319.82 nan 3.91 2.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 319.19 0.00 319.19 nan 4.52 3.00 5.83
CANADA (GOVERNMENT OF) Sovereign Fixed Income 319.10 0.00 319.10 nan 3.50 3.75 2.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 319.10 0.00 319.10 nan 5.39 4.00 14.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319.10 0.00 319.10 nan 4.59 6.00 3.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 319.10 0.00 319.10 nan 4.43 4.30 4.53
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 319.10 0.00 319.10 nan 3.86 3.77 2.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 319.10 0.00 319.10 nan 4.45 4.55 3.98
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 319.10 0.00 319.10 nan 5.23 3.94 16.69
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 319.10 0.00 319.10 BYXWLW9 3.75 3.38 1.04
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 319.10 0.00 319.10 BDFWN46 3.91 3.63 1.18
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 319.10 0.00 319.10 BJ06B85 4.82 4.70 5.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 319.10 0.00 319.10 nan 3.76 2.75 11.14
CCCI TREASURE LTD RegS Agency Fixed Income 319.10 0.00 319.10 nan 8.43 3.65 0.70
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 319.10 0.00 319.10 nan 4.15 4.30 1.28
POSCO CO LTD RegS Industrial Fixed Income 319.10 0.00 319.10 nan 4.07 4.50 1.42
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 319.10 0.00 319.10 nan 4.13 2.88 0.08
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 319.10 0.00 319.10 nan 4.28 3.01 0.11
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 319.10 0.00 319.10 nan 4.30 4.32 0.09
MEITUAN RegS Industrial Fixed Income 319.10 0.00 319.10 nan 4.60 4.50 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.56 0.00 318.56 nan 4.62 2.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 318.56 0.00 318.56 nan 4.39 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 317.93 0.00 317.93 nan 4.47 4.50 5.19
BBCMS_18-C2 A5 CMBS Fixed Income 317.69 0.00 317.69 nan 4.16 4.31 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 317.69 0.00 317.69 nan 4.36 4.35 4.57
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 317.69 0.00 317.69 nan 4.58 5.53 6.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 317.69 0.00 317.69 BNNMQT4 5.67 5.65 13.66
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 317.69 0.00 317.69 B8N3JB5 5.62 6.55 9.38
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 317.69 0.00 317.69 B86QYK5 3.85 3.38 1.62
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 317.69 0.00 317.69 BD93DW3 4.97 5.00 0.93
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 317.69 0.00 317.69 BF41XC6 3.84 3.85 1.38
CENCOSUD SA RegS Industrial Fixed Income 317.69 0.00 317.69 BYW9H45 4.25 4.38 1.37
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 317.69 0.00 317.69 nan 5.81 3.25 14.90
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 317.69 0.00 317.69 nan 4.18 4.21 0.17
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 317.69 0.00 317.69 nan 4.12 3.85 0.21
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 317.69 0.00 317.69 nan 4.05 4.05 0.22
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 317.69 0.00 317.69 nan 4.12 4.21 0.19
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 317.69 0.00 317.69 nan 4.73 4.53 5.97
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 317.69 0.00 317.69 nan 4.91 4.75 4.15
SONANGOL FINANCE LTD 144A Agency Fixed Income 317.69 0.00 317.69 nan 10.06 10.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.32 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 3.92 2.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 316.67 0.00 316.67 nan 4.33 4.00 5.37
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 316.28 0.00 316.28 nan 4.10 4.00 6.24
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 316.28 0.00 316.28 BYWM368 3.67 2.75 1.17
MAF SUKUK LTD RegS Financial Institutions Fixed Income 316.28 0.00 316.28 BKWBF94 4.51 3.93 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 316.04 0.00 316.04 nan 4.72 3.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.41 0.00 315.41 nan 4.40 3.50 5.65
COMCAST CORPORATION Industrial Fixed Income 315.35 0.00 315.35 nan 3.94 5.10 3.00
ISRAEL CHEMICALS LTD Industrial Fixed Income 314.87 0.00 314.87 BF3SP44 5.87 6.38 8.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314.87 0.00 314.87 nan 4.64 4.50 5.88
ISRAEL (STATE OF) Sovereign Fixed Income 314.87 0.00 314.87 BFWM6X3 5.79 4.13 13.21
OMERS FINANCE TRUST 144A Local Authority Fixed Income 314.87 0.00 314.87 nan 4.24 5.50 6.27
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 314.87 0.00 314.87 nan 4.86 3.68 11.07
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 314.87 0.00 314.87 BK6WVL7 4.17 3.88 3.09
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 314.87 0.00 314.87 nan 5.64 6.75 2.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 314.79 0.00 314.79 2233837 4.19 7.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.78 0.00 314.78 nan 4.61 2.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.15 0.00 314.15 nan 4.67 2.00 6.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.52 0.00 313.52 nan 4.50 4.50 5.18
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 313.45 0.00 313.45 nan 4.65 2.88 5.33
MINEJESA CAPITAL BV RegS Utility Fixed Income 313.45 0.00 313.45 BDFB4B7 5.78 5.63 6.85
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 313.45 0.00 313.45 nan 5.05 3.38 0.92
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 313.45 0.00 313.45 nan 8.55 8.10 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.89 0.00 312.89 nan 4.73 3.00 5.82
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 312.04 0.00 312.04 nan 4.44 3.95 3.81
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 312.04 0.00 312.04 BFCD1Z3 4.23 3.65 3.42
DAE FUNDING LLC MTN RegS Agency Fixed Income 312.04 0.00 312.04 BMQ8ZK6 4.68 3.38 1.98
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 312.04 0.00 312.04 nan 9.43 7.50 2.54
KFW MTN RegS Agency Fixed Income 312.04 0.00 312.04 BNTZX30 3.52 4.13 1.86
FNMA 30YR MBS Pass-Through Fixed Income 311.69 0.00 311.69 nan 4.13 5.50 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.63 0.00 311.63 nan 4.10 2.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.00 0.00 311.00 nan 4.56 3.00 5.66
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 310.63 0.00 310.63 BKPWSH3 5.34 4.85 6.78
SK HYNIX INC RegS Industrial Fixed Income 310.63 0.00 310.63 nan 4.49 6.50 5.62
EDO SUKUK LTD RegS Agency Fixed Income 310.63 0.00 310.63 nan 4.77 5.66 4.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 310.48 0.00 310.48 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 310.37 0.00 310.37 nan 4.50 4.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 310.37 0.00 310.37 nan 4.52 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.75 0.00 309.75 nan 4.58 2.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.75 0.00 309.75 nan 4.54 2.50 6.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 309.72 0.00 309.72 nan 4.34 3.50 5.42
KOREA DEVELOPMENT BANK Agency Fixed Income 309.22 0.00 309.22 BMG9639 3.71 1.38 1.17
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 309.22 0.00 309.22 BJQLLZ1 4.42 3.65 3.21
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 309.22 0.00 309.22 nan 4.23 3.38 3.84
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 309.22 0.00 309.22 BP8L128 4.87 3.89 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.12 0.00 309.12 nan 4.66 2.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 308.89 0.00 308.89 nan 4.39 4.50 4.93
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 308.50 0.00 308.50 nan 6.93 5.90 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 308.49 0.00 308.49 nan 4.55 4.00 5.30
CHILE (REPUBLIC OF) Sovereign Fixed Income 307.81 0.00 307.81 nan 5.42 3.25 18.00
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 307.81 0.00 307.81 BKM2BF5 4.41 3.25 3.64
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 307.81 0.00 307.81 nan 5.01 2.60 10.31
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 307.81 0.00 307.81 BYQJ8W6 6.14 5.75 11.71
AFRICA FINANCE CORP RegS Supranational Fixed Income 307.81 0.00 307.81 BKLRM14 4.87 3.75 3.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 307.81 0.00 307.81 nan 4.29 2.38 1.77
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 307.81 0.00 307.81 nan 5.03 2.88 11.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307.37 0.00 307.37 nan 4.42 3.50 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.32 0.00 307.32 nan 4.37 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.23 0.00 307.23 nan 4.49 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.60 0.00 306.60 nan 4.65 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 306.60 0.00 306.60 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 306.60 0.00 306.60 nan 4.35 5.00 4.33
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 306.39 0.00 306.39 nan 5.41 5.53 8.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306.39 0.00 306.39 nan 4.64 4.50 5.88
CITIC LTD MTN RegS Agency Fixed Income 306.39 0.00 306.39 BKMQBG8 4.04 2.85 3.71
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 306.39 0.00 306.39 nan 4.53 3.75 4.42
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 306.39 0.00 306.39 nan 4.50 2.63 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 4.23 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 305.34 0.00 305.34 nan 4.32 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 305.34 0.00 305.34 nan 4.34 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 305.34 0.00 305.34 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.34 0.00 305.34 nan 4.69 2.00 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 305.34 0.00 305.34 nan 4.32 3.00 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 305.21 0.00 305.21 BYP9XK0 4.44 4.00 5.21
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 304.98 0.00 304.98 nan -2.26 10.00 4.76
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 304.98 0.00 304.98 nan 3.57 4.25 2.30
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 304.98 0.00 304.98 nan 6.03 4.17 13.57
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 304.98 0.00 304.98 nan 3.93 2.00 2.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 304.98 0.00 304.98 nan 5.43 5.08 14.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 304.98 0.00 304.98 nan 5.48 6.38 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 304.71 0.00 304.71 nan 4.30 4.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 304.71 0.00 304.71 nan 4.49 4.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.08 0.00 304.08 nan 4.42 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 304.08 0.00 304.08 nan 4.39 3.00 4.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 303.57 0.00 303.57 BDRHC31 3.73 3.25 1.00
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 303.57 0.00 303.57 nan 5.54 5.88 3.25
KFW Agency Fixed Income 303.57 0.00 303.57 BMGTM75 3.50 3.88 2.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 303.57 0.00 303.57 nan 3.91 1.00 1.58
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 303.57 0.00 303.57 nan 4.40 3.38 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.45 0.00 303.45 nan 3.92 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.45 0.00 303.45 nan 4.68 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 302.82 0.00 302.82 nan 4.42 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.19 0.00 302.19 nan 4.46 4.00 5.52
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 302.16 0.00 302.16 nan 3.89 4.60 0.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 302.16 0.00 302.16 B3ZQ4T0 6.69 6.25 9.28
COLBUN SA RegS Utility Fixed Income 302.16 0.00 302.16 nan 4.73 3.15 3.70
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 302.16 0.00 302.16 nan 6.76 4.75 12.82
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 302.16 0.00 302.16 BMQ7ZH0 4.18 3.13 5.16
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 302.16 0.00 302.16 nan 3.70 1.75 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 302.16 0.00 302.16 nan 4.81 5.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 302.16 0.00 302.16 nan 4.66 2.50 5.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 301.72 0.00 301.72 nan 4.39 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.56 0.00 301.56 nan 4.63 6.00 2.37
FNMA 30YR MBS Pass-Through Fixed Income 301.13 0.00 301.13 nan 4.40 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.93 0.00 300.93 nan 4.87 2.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 300.93 0.00 300.93 nan 4.58 3.00 5.77
CHAIT_25-A1 A ABS Fixed Income 300.75 0.00 300.75 nan 3.74 4.16 2.26
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 300.75 0.00 300.75 BKBN2H8 5.35 3.95 3.63
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 300.75 0.00 300.75 nan 4.92 7.38 5.32
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 300.09 0.00 300.09 nan 4.37 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 299.67 0.00 299.67 nan 4.48 5.00 4.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 299.41 0.00 299.41 nan 4.42 3.00 5.76
AT&T INC Industrial Fixed Income 299.33 0.00 299.33 BK1MHJ2 3.85 3.80 0.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 299.33 0.00 299.33 BSNVQ63 3.61 3.50 3.31
FORDF_25-2 A1 ABS Fixed Income 299.33 0.00 299.33 nan 3.93 4.06 2.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 299.33 0.00 299.33 nan 5.68 3.70 14.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 299.33 0.00 299.33 nan 5.49 5.10 14.42
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 299.33 0.00 299.33 nan 5.23 4.75 0.93
KT CORPORATION 144A Communications Fixed Income 299.05 0.00 299.05 nan 4.01 4.13 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.04 0.00 299.04 nan 4.54 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 299.04 0.00 299.04 nan 4.22 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 299.04 nan 4.53 3.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 299.04 nan 4.55 6.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 299.04 0.00 299.04 nan 4.86 5.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 298.41 0.00 298.41 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 298.41 0.00 298.41 nan 4.32 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.41 0.00 298.41 nan 4.48 3.00 5.69
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 297.99 0.00 297.99 nan 3.95 4.65 3.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 297.92 0.00 297.92 BTMQ1N8 3.66 3.50 4.26
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 297.92 0.00 297.92 nan 5.74 3.80 14.15
PORT AUTH N Y & N J Local Authority Fixed Income 297.92 0.00 297.92 B82C0F4 5.28 4.93 13.35
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 297.92 0.00 297.92 BLB1LW7 3.90 2.25 3.94
FNMA 30YR MBS Pass-Through Fixed Income 297.62 0.00 297.62 nan 4.22 3.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.15 0.00 297.15 nan 4.39 3.50 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.15 0.00 297.15 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 297.15 0.00 297.15 nan 4.39 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 297.15 0.00 297.15 nan 3.89 2.50 1.63
GNMA2 30YR Agency Fixed Rate Fixed Income 297.15 0.00 297.15 nan 4.33 5.00 4.21
WALMART INC Industrial Fixed Income 296.90 0.00 296.90 B1VVLH2 3.53 5.88 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.52 0.00 296.52 nan 4.60 4.50 5.51
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 296.51 0.00 296.51 BFMVHJ3 4.33 6.53 2.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.89 0.00 295.89 nan 4.73 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.89 0.00 295.89 nan 4.69 2.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.89 0.00 295.89 nan 4.80 5.50 4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 295.89 0.00 295.89 nan 5.88 5.11 14.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 295.10 0.00 295.10 nan 4.12 4.50 7.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 295.10 0.00 295.10 B104W46 4.83 5.90 7.50
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 295.10 0.00 295.10 nan 3.52 4.63 1.27
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 295.10 0.00 295.10 B89NQT6 6.03 5.25 10.56
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 295.10 0.00 295.10 BF41TW8 5.42 4.75 12.90
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 295.10 0.00 295.10 BM63374 4.40 5.63 3.61
JMH COMPANY LIMITED RegS Industrial Fixed Income 295.10 0.00 295.10 BNBT5M3 4.21 2.50 4.71
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 295.10 0.00 295.10 nan 5.23 5.88 6.93
FNMA 15YR MBS Pass-Through Fixed Income 294.89 0.00 294.89 nan 3.91 3.00 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 4.39 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 4.25 4.50 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.01 0.00 294.01 nan 4.56 2.00 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 293.69 0.00 293.69 nan 4.07 4.88 0.94
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 293.69 0.00 293.69 BJLJGR7 7.80 4.63 2.82
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 293.69 0.00 293.69 nan 4.39 2.38 4.15
BLOSSOM JOY LTD RegS Agency Fixed Income 293.69 0.00 293.69 BN2CMT7 4.06 2.20 4.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.38 0.00 293.38 nan 3.87 2.50 3.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.38 0.00 293.38 nan 4.63 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 292.86 0.00 292.86 nan 4.39 4.00 5.09
INTESA SANPAOLO SPA 144A Banking Fixed Income 292.76 0.00 292.76 nan 4.21 4.00 3.28
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 292.76 0.00 292.76 nan 3.91 4.88 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.75 0.00 292.75 nan 4.47 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 292.75 0.00 292.75 nan 4.43 3.50 5.87
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 292.27 0.00 292.27 BN72TD5 3.68 3.25 1.17
BAPCO ENERGIES BSCC RegS Agency Fixed Income 292.27 0.00 292.27 BD392K8 5.54 7.50 1.56
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 292.27 0.00 292.27 BD24Q35 7.06 6.30 11.31
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 292.27 0.00 292.27 nan 9.38 3.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.49 0.00 291.49 nan 4.57 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.49 0.00 291.49 nan 4.84 6.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 290.86 0.00 290.86 nan 4.49 4.50 5.21
AON NORTH AMERICA INC Financial Institutions Fixed Income 290.86 0.00 290.86 nan 3.96 5.13 1.00
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 290.86 0.00 290.86 nan 5.55 3.60 4.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.23 0.00 290.23 nan 4.72 4.50 6.40
CEMEX SAB DE CV 144A Capital Goods Fixed Income 289.61 0.00 289.61 nan 5.05 5.45 3.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 289.61 0.00 289.61 nan 3.89 4.88 1.09
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 289.61 0.00 289.61 nan 4.70 5.63 3.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 289.61 0.00 289.61 nan 4.16 4.35 4.05
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 289.61 0.00 289.61 B8CHNW7 4.35 4.25 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 289.60 0.00 289.60 nan 4.28 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 289.60 0.00 289.60 nan 4.70 4.00 5.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 289.45 0.00 289.45 nan 4.61 4.72 4.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 289.45 0.00 289.45 nan 5.27 5.40 7.63
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 289.45 0.00 289.45 nan 3.82 1.71 1.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 289.45 0.00 289.45 BKC9LD4 4.14 3.40 3.30
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 289.45 0.00 289.45 nan 4.31 2.38 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 288.97 0.00 288.97 nan 4.39 4.50 5.21
BBCMS_24-5C25 B CMBS Fixed Income 288.04 0.00 288.04 nan 4.82 6.15 2.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 288.04 0.00 288.04 BD073Q8 3.84 3.95 0.96
PORT AUTH N Y & N J Local Authority Fixed Income 288.04 0.00 288.04 nan 5.40 3.17 17.06
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 288.04 0.00 288.04 BMCFZ56 4.84 2.50 20.44
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 288.04 0.00 288.04 BF2W0R5 4.73 4.00 13.87
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 288.04 0.00 288.04 nan 5.45 3.63 5.98
BACARDI LTD RegS Industrial Fixed Income 288.04 0.00 288.04 nan 5.15 5.40 5.96
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 287.64 0.00 287.64 BG492N1 4.13 7.50 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.08 0.00 287.08 nan 4.55 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.08 0.00 287.08 nan 4.67 4.50 5.96
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 286.63 0.00 286.63 BMGSZF1 3.75 3.25 1.24
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 286.63 0.00 286.63 nan 5.47 3.40 14.97
POSCO HOLDINGS INC RegS Industrial Fixed Income 286.63 0.00 286.63 nan 4.10 5.75 1.81
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 286.63 0.00 286.63 nan 4.73 6.01 3.68
BMO_24-5C7 AS CMBS Fixed Income 286.63 0.00 286.63 nan 4.83 5.89 3.25
CALIFORNIA ST UNIV REV Local Authority Fixed Income 286.63 0.00 286.63 nan 5.19 2.72 14.61
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 286.46 0.00 286.46 nan 3.91 4.13 1.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.45 0.00 286.45 nan 4.12 1.50 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.82 0.00 285.82 nan 4.63 3.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.82 0.00 285.82 nan 4.60 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.82 0.00 285.82 nan 4.31 6.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 285.82 0.00 285.82 nan 4.32 3.50 5.36
NORTHWESTERN CORPORATION 144A Utility Fixed Income 285.51 0.00 285.51 nan 4.33 5.07 3.62
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 285.21 0.00 285.21 nan 5.10 5.38 4.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 285.21 0.00 285.21 nan 3.73 1.75 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 285.19 nan 4.56 2.00 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 285.19 nan 3.87 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 285.19 nan 3.99 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 284.97 0.00 284.97 nan 4.30 3.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 284.72 0.00 284.72 nan 4.33 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 284.56 0.00 284.56 nan 4.67 5.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.56 0.00 284.56 nan 4.41 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 284.56 0.00 284.56 nan 4.35 5.00 4.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.93 0.00 283.93 nan 4.45 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.93 0.00 283.93 nan 3.84 3.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 283.93 0.00 283.93 nan 4.87 5.50 4.66
CF_19-CF2 A5 CMBS Fixed Income 283.80 0.00 283.80 nan 4.24 2.87 3.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 283.80 0.00 283.80 nan 4.49 4.50 5.26
FNMA_17-M12 A2 CMBS Fixed Income 283.80 0.00 283.80 nan 3.66 3.06 1.23
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 283.80 0.00 283.80 BS9VG12 5.92 4.88 11.52
GNMA 30YR Agency Fixed Rate Fixed Income 283.63 0.00 283.63 nan 4.34 4.00 4.51
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 283.31 0.00 283.31 nan 3.83 4.25 1.34
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 283.31 0.00 283.31 nan 4.31 5.13 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.30 0.00 283.30 nan 4.56 2.00 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 283.30 0.00 283.30 nan 4.66 5.50 2.81
FNMA 15YR MBS Pass-Through Fixed Income 283.12 0.00 283.12 nan 3.85 3.00 0.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.67 0.00 282.67 nan 3.80 2.00 3.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.67 0.00 282.67 nan 3.94 2.00 3.50
DRIVE_25-1 D ABS Fixed Income 282.39 0.00 282.39 nan 5.00 5.41 3.23
FNMA BENCHMARK NOTE Agency Fixed Income 282.39 0.00 282.39 2479471 3.54 6.25 2.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 282.39 0.00 282.39 nan 3.94 4.15 1.52
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 282.39 0.00 282.39 nan 4.85 3.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 281.41 0.00 281.41 nan 4.24 4.50 4.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 281.09 0.00 281.09 nan 4.39 3.50 5.47
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 280.98 0.00 280.98 nan 3.88 1.38 4.74
PARKER HANNIFIN CORPORATION Industrial Fixed Income 280.98 0.00 280.98 BF0TZW8 3.80 3.25 1.01
MV24 CAPITAL BV RegS Industrial Fixed Income 280.98 0.00 280.98 BK5Z9L3 6.55 6.75 3.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.47 3.00 7.09
FNMA 30YR MBS Pass-Through Fixed Income 280.71 0.00 280.71 nan 4.30 3.50 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 280.68 0.00 280.68 nan 4.47 3.50 5.02
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 280.17 0.00 280.17 nan 4.05 3.65 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.16 0.00 280.16 nan 4.40 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.16 0.00 280.16 nan 3.91 2.50 3.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 279.57 0.00 279.57 nan 3.87 3.88 5.71
ONTARIO (PROVINCE OF) Local Authority Fixed Income 279.57 0.00 279.57 BL64G60 3.93 1.80 5.26
SDART_25-4 A3 ABS Fixed Income 279.57 0.00 279.57 nan 3.95 4.17 1.65
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 279.57 0.00 279.57 BMTMJN6 4.90 2.75 18.93
WOART_25-C A3 ABS Fixed Income 279.57 0.00 279.57 nan 3.78 4.08 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.53 0.00 279.53 nan 4.93 5.50 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.53 0.00 279.53 nan 4.67 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 279.53 0.00 279.53 nan 4.54 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 279.53 0.00 279.53 nan 4.27 3.00 7.23
GLOBAL NET LEASE INC 144A Reits Fixed Income 279.31 0.00 279.31 nan 5.29 4.50 2.41
FNMA 30YR MBS Pass-Through Fixed Income 278.99 0.00 278.99 nan 4.46 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 278.90 0.00 278.90 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 278.90 0.00 278.90 nan 4.47 4.00 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.27 0.00 278.27 nan 4.03 2.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 278.27 0.00 278.27 nan 4.41 3.00 5.65
BECLE SAB DE CV RegS Industrial Fixed Income 278.15 0.00 278.15 BNG6XN6 5.13 2.50 5.11
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 278.15 0.00 278.15 nan 3.79 3.25 1.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 278.15 0.00 278.15 nan 7.51 8.63 3.96
FNMA 30YR MBS Pass-Through Fixed Income 278.10 0.00 278.10 nan 4.29 4.00 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 277.97 0.00 277.97 nan 4.34 4.00 4.51
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 277.83 0.00 277.83 nan 4.50 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 4.48 3.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 277.58 0.00 277.58 nan 4.34 4.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 277.47 0.00 277.47 nan 4.46 4.00 5.54
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 277.18 0.00 277.18 nan 4.53 4.36 7.33
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 277.02 0.00 277.02 BF0MQ80 4.78 4.00 1.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 277.01 nan 3.83 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 277.01 0.00 277.01 nan 4.16 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 277.01 0.00 277.01 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 277.01 0.00 277.01 nan 4.56 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.38 0.00 276.38 nan 4.69 2.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.38 0.00 276.38 nan 4.40 4.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.75 0.00 275.75 nan 4.55 6.00 2.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.75 0.00 275.75 nan 3.90 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.75 0.00 275.75 nan 4.24 4.00 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.75 0.00 275.75 nan 4.75 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 275.75 0.00 275.75 nan 4.64 2.50 5.89
FNMA 15YR MBS Pass-Through Fixed Income 275.55 0.00 275.55 nan 3.90 3.00 1.95
FNMA 30YR MBS Pass-Through Fixed Income 275.40 0.00 275.40 nan 4.42 3.50 5.78
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 275.33 0.00 275.33 nan 4.86 2.25 16.82
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 275.33 0.00 275.33 nan 5.58 7.85 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 275.12 0.00 275.12 nan 4.11 2.50 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 275.12 0.00 275.12 nan 4.39 6.00 3.94
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 273.92 0.00 273.92 nan 11.00 6.63 3.30
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 273.92 0.00 273.92 BMGR2N5 7.83 0.00 2.17
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 273.92 0.00 273.92 nan 3.87 2.07 4.83
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 273.92 0.00 273.92 nan 6.53 9.63 4.17
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 273.87 0.00 273.87 2288699 4.32 6.88 1.83
POSCO CO LTD 144A Basic Industry Fixed Income 273.87 0.00 273.87 nan 4.04 4.50 1.42
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 273.87 0.00 273.87 nan 5.56 5.35 13.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.86 0.00 273.86 nan 4.34 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.86 0.00 273.86 nan 4.00 2.00 3.27
FNMA 30YR MBS Pass-Through Fixed Income 273.49 0.00 273.49 nan 4.42 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.23 0.00 273.23 nan 4.64 2.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 273.23 0.00 273.23 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 273.23 0.00 273.23 BYXWCJ3 4.42 3.00 5.78
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 272.51 0.00 272.51 BVZCN86 4.76 6.95 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.97 0.00 271.97 nan 4.44 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.97 0.00 271.97 nan 4.66 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 271.97 0.00 271.97 nan 4.16 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 271.97 0.00 271.97 nan 4.39 3.50 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.97 0.00 271.97 nan 4.45 3.00 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.34 0.00 271.34 nan 4.50 6.50 2.96
FNMA 20YR Agency Fixed Rate Fixed Income 271.34 0.00 271.34 nan 4.29 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 271.34 0.00 271.34 nan 4.40 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.34 0.00 271.34 nan 4.62 6.00 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 271.09 0.00 271.09 nan 4.42 3.50 5.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 271.09 0.00 271.09 BDFC7V1 3.78 3.50 1.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.71 0.00 270.71 nan 4.66 2.50 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 270.71 0.00 270.71 nan 4.39 3.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 270.08 0.00 270.08 nan 3.89 2.50 1.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.08 0.00 270.08 nan 5.23 3.50 5.04
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 269.68 0.00 269.68 nan 3.65 4.50 3.57
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 269.68 0.00 269.68 BMGR2C4 7.47 6.90 2.17
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 269.68 0.00 269.68 9905369 8.23 9.00 2.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.45 0.00 269.45 nan 4.69 6.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.45 0.00 269.45 nan 4.67 2.50 5.97
FNMA 30YR MBS Pass-Through Fixed Income 269.43 0.00 269.43 nan 4.44 3.50 5.55
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 268.57 0.00 268.57 nan 5.34 2.44 15.93
FNMA BENCHMARK NOTE Agency Fixed Income 268.27 0.00 268.27 7060438 3.61 7.25 3.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 268.27 0.00 268.27 nan 3.83 2.50 3.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 268.27 0.00 268.27 BJXWWS7 3.89 2.88 3.22
NYU HOSPITALS CENTER Industrial Fixed Income 268.27 0.00 268.27 BF29YJ6 5.42 4.37 12.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 268.27 0.00 268.27 BK5QHD4 6.13 4.88 12.91
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 268.27 0.00 268.27 nan 5.20 2.26 16.24
ALFA SAB DE CV RegS Industrial Fixed Income 268.27 0.00 268.27 BKXN7W6 5.91 6.88 10.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.19 0.00 268.19 nan 4.32 4.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.19 0.00 268.19 nan 4.64 4.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.19 0.00 268.19 nan 4.53 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.56 0.00 267.56 nan 4.80 5.00 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.56 0.00 267.56 nan 4.36 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.93 0.00 266.93 nan 4.45 4.00 5.42
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 266.86 0.00 266.86 nan 4.24 4.00 3.28
PCG_22-1 A5 ABS Fixed Income 266.86 0.00 266.86 nan 5.50 4.67 13.54
UNICREDIT SPA 144A Financial Institutions Fixed Income 266.86 0.00 266.86 BDGKR47 4.01 4.63 1.11
UNITED AIRLINES INC Industrial Fixed Income 266.86 0.00 266.86 BNM9JC0 5.39 5.88 5.47
MEXICHEM SAB DE CV RegS Industrial Fixed Income 266.86 0.00 266.86 BQSBGP3 7.70 5.88 10.09
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 266.86 0.00 266.86 BD6SZF8 4.99 4.08 13.01
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 266.86 0.00 266.86 nan 5.26 7.05 5.23
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 266.86 0.00 266.86 nan 6.46 7.88 6.11
GNMA 30YR Agency Fixed Rate Fixed Income 266.64 0.00 266.64 nan 4.39 3.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 266.31 0.00 266.31 nan 4.35 3.50 5.40
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.75 0.00 265.75 nan 3.98 3.95 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.68 0.00 265.68 nan 4.56 2.50 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.68 0.00 265.68 nan 4.67 2.50 6.31
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 265.45 0.00 265.45 BMTQL54 5.63 3.00 16.93
BHARTI AIRTEL LTD RegS Industrial Fixed Income 265.45 0.00 265.45 nan 4.30 3.25 4.77
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 265.45 0.00 265.45 nan 6.27 6.88 12.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.05 0.00 265.05 nan 4.66 2.00 6.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.05 0.00 265.05 nan 3.90 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 265.05 0.00 265.05 nan 4.28 4.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.05 0.00 265.05 nan 4.53 2.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 265.05 0.00 265.05 nan 4.33 4.00 5.37
CTR PARTNERSHIP LP 144A Reits Fixed Income 264.66 0.00 264.66 nan 4.73 3.88 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 264.42 nan 4.63 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 264.42 0.00 264.42 nan 4.24 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 264.42 nan 4.56 2.00 6.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 264.03 0.00 264.03 BK61GV9 6.03 4.70 13.12
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 264.03 0.00 264.03 nan 6.04 6.65 13.02
FNMA 30YR MBS Pass-Through Fixed Income 263.75 0.00 263.75 nan 4.39 3.00 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 263.65 0.00 263.65 nan 4.35 4.50 4.83
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 263.46 0.00 263.46 nan 3.89 3.00 1.93
KOREA DEVELOPMENT BANK Agency Fixed Income 262.62 0.00 262.62 nan 4.22 5.63 6.19
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 262.62 0.00 262.62 BMCFZ45 3.84 1.00 4.44
TVA Agency Fixed Income 262.62 0.00 262.62 2734697 4.34 5.88 7.62
UNITED AIRLINES INC Industrial Fixed Income 262.62 0.00 262.62 nan 4.96 5.45 5.58
UNIVERSITY CALIF REVS Local Authority Fixed Income 262.62 0.00 262.62 nan 3.74 1.61 4.03
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 262.62 0.00 262.62 BLCBBX7 4.99 3.25 4.05
LENOVO GROUP LTD RegS Industrial Fixed Income 262.62 0.00 262.62 nan 4.69 6.54 5.29
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 262.62 0.00 262.62 BLDCTQ8 4.13 4.67 0.02
OCP SA RegS Agency Fixed Income 262.62 0.00 262.62 nan 4.91 6.10 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.42 2.00 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 262.53 0.00 262.53 BDFK0Z0 4.27 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.63 3.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.07 3.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.49 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 262.53 0.00 262.53 nan 4.66 5.50 2.81
FNMA 30YR MBS Pass-Through Fixed Income 262.28 0.00 262.28 nan 4.46 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 261.90 0.00 261.90 nan 4.25 4.00 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.90 0.00 261.90 nan 4.50 4.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.90 0.00 261.90 nan 4.66 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 261.27 0.00 261.27 nan 4.50 4.50 4.48
FHMS_K-1512 A3 CMBS Fixed Income 261.21 0.00 261.21 nan 4.32 3.06 6.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 261.21 0.00 261.21 nan 5.71 7.00 4.48
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 261.21 0.00 261.21 B42HW33 5.72 6.57 10.68
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 261.21 0.00 261.21 BN894X0 5.08 6.45 6.43
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 261.21 0.00 261.21 nan 5.69 7.25 4.13
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 261.21 0.00 261.21 nan 5.73 7.70 4.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 3.83 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 4.68 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 260.01 0.00 260.01 nan 4.34 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.01 0.00 260.01 nan 4.67 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 260.01 0.00 260.01 nan 4.25 4.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 260.01 0.00 260.01 nan 5.09 3.50 5.55
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 259.80 0.00 259.80 BF0F5V5 4.98 5.00 1.39
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 259.80 0.00 259.80 5258213 4.18 10.13 1.17
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 259.80 0.00 259.80 BG0YLM2 5.43 8.38 2.40
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 259.80 0.00 259.80 nan 5.49 4.00 13.84
NEXA RESOURCES SA RegS Industrial Fixed Income 259.80 0.00 259.80 nan 5.65 6.75 6.16
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 259.80 0.00 259.80 nan 7.07 7.20 3.67
FNMA 30YR MBS Pass-Through Fixed Income 259.53 0.00 259.53 nan 4.33 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 259.38 0.00 259.38 nan 4.50 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.38 0.00 259.38 nan 3.99 3.50 3.11
FNMA 30YR MBS Pass-Through Fixed Income 258.88 0.00 258.88 nan 4.32 3.50 5.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 3.95 2.00 3.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.39 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.47 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.33 6.50 2.69
FNMA 30YR MBS Pass-Through Fixed Income 258.60 0.00 258.60 nan 4.50 4.50 5.18
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 258.39 0.00 258.39 nan 3.73 4.13 4.04
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 258.39 0.00 258.39 BFZCJ53 5.75 6.38 10.61
MASHREQBANK PSC RegS Financial Institutions Fixed Income 258.39 0.00 258.39 nan 6.83 7.88 1.74
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 258.39 0.00 258.39 nan 5.35 6.38 6.27
FNMA 15YR MBS Pass-Through Fixed Income 258.28 0.00 258.28 nan 4.11 2.50 0.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.12 0.00 258.12 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 258.12 0.00 258.12 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 258.12 0.00 258.12 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.49 0.00 257.49 nan 4.52 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 257.49 0.00 257.49 nan 4.47 4.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 257.19 0.00 257.19 nan 4.48 5.00 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256.98 0.00 256.98 nan 4.57 5.61 5.81
MINEJESA CAPITAL BV RegS Utility Fixed Income 256.98 0.00 256.98 BDFB3Y3 4.70 4.63 2.26
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 256.98 0.00 256.98 nan 4.20 2.59 1.28
FEL ENERGY VI SARL RegS Utility Fixed Income 256.98 0.00 256.98 BMC6L39 6.04 5.75 7.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 256.98 0.00 256.98 nan 4.97 5.85 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.86 0.00 256.86 nan 4.54 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.86 0.00 256.86 nan 4.40 2.50 7.64
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 256.86 0.00 256.86 nan 4.91 2.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 256.23 0.00 256.23 nan 4.55 4.50 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 256.23 0.00 256.23 nan 4.35 5.00 4.33
FNMA 30YR MBS Pass-Through Fixed Income 256.12 0.00 256.12 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 255.60 0.00 255.60 nan 4.22 4.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.60 0.00 255.60 nan 3.99 3.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 255.60 0.00 255.60 nan 4.39 3.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 255.60 0.00 255.60 nan 4.56 3.50 5.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 255.56 0.00 255.56 nan 4.22 5.13 6.18
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 255.56 0.00 255.56 nan 3.79 2.25 0.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 255.56 0.00 255.56 nan 5.76 4.45 16.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 255.56 0.00 255.56 BD8BY70 3.76 3.68 0.98
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 255.56 0.00 255.56 BQD1KZ6 3.61 4.00 2.17
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 255.56 0.00 255.56 nan 4.80 8.65 1.78
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 255.56 0.00 255.56 nan 5.16 6.15 5.76
MVM ENERGETIKA ZRT RegS Agency Fixed Income 255.56 0.00 255.56 nan 4.72 7.50 2.11
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 255.56 0.00 255.56 nan 4.89 5.75 6.41
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 255.56 0.00 255.56 nan 5.18 6.35 5.09
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 255.56 0.00 255.56 nan 5.21 6.75 3.63
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 255.24 0.00 255.24 nan 4.13 4.25 4.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.97 0.00 254.97 nan 4.72 1.50 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.97 0.00 254.97 nan 4.45 5.00 4.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.34 0.00 254.34 nan 3.97 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.34 0.00 254.34 nan 4.87 2.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.34 0.00 254.34 nan 4.33 4.00 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.34 0.00 254.34 nan 4.57 4.00 4.71
HUMANA INC Financial Institutions Fixed Income 254.15 0.00 254.15 nan 3.99 1.35 0.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 254.15 0.00 254.15 BG0YLF5 6.05 6.50 11.90
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 254.15 0.00 254.15 B92N2M5 5.12 4.13 12.37
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 254.15 0.00 254.15 B0WLS73 6.20 5.80 1.10
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 254.15 0.00 254.15 nan 4.95 7.00 1.88
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 254.15 0.00 254.15 BR2NMZ4 5.02 5.95 6.59
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 254.15 0.00 254.15 nan 5.50 6.63 3.42
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 254.15 0.00 254.15 nan 7.45 8.65 5.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 253.64 0.00 253.64 nan 4.40 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.40 3.00 5.32
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 252.74 0.00 252.74 nan 3.67 5.38 2.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 252.74 0.00 252.74 BJYQ608 3.79 2.00 3.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 252.74 0.00 252.74 nan 5.58 5.95 12.10
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 252.74 0.00 252.74 BMFG2Q6 4.59 5.88 3.71
FRESNILLO PLC RegS Industrial Fixed Income 252.74 0.00 252.74 BMCFR05 5.94 4.25 13.54
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 252.74 0.00 252.74 nan 5.74 6.63 5.70
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 252.74 0.00 252.74 nan 5.12 6.00 7.26
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 252.74 0.00 252.74 nan 7.47 8.99 2.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 252.74 0.00 252.74 nan 5.96 6.60 7.39
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 252.74 0.00 252.74 nan 5.39 6.24 6.78
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 252.74 0.00 252.74 nan 5.09 6.25 4.94
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 252.74 0.00 252.74 nan 6.71 7.75 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.45 0.00 252.45 nan 4.62 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.45 0.00 252.45 nan 4.51 3.00 5.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 252.17 0.00 252.17 nan 4.51 4.50 5.31
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 251.84 0.00 251.84 nan 4.52 5.28 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 251.83 0.00 251.83 nan 4.32 5.00 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.83 0.00 251.83 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 251.83 0.00 251.83 nan 4.42 3.50 5.43
JDOT_20-24 A4 ABS Fixed Income 251.33 0.00 251.33 nan 4.04 4.91 1.98
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 251.33 0.00 251.33 BMTD382 3.73 1.13 4.15
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 251.33 0.00 251.33 nan 4.01 5.75 2.50
OMERS FINANCE TRUST 144A Local Authority Fixed Income 251.33 0.00 251.33 nan 5.57 4.00 14.47
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 251.33 0.00 251.33 BGDMJD0 4.33 6.15 2.55
PROCTER & GAMBLE CO Industrial Fixed Income 251.33 0.00 251.33 nan 3.67 1.90 0.95
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 251.33 0.00 251.33 nan 6.48 7.75 2.75
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 251.33 0.00 251.33 nan 6.70 7.70 3.87
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 251.33 0.00 251.33 nan 4.64 3.75 3.83
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 251.33 0.00 251.33 nan 4.88 3.35 15.16
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 251.33 0.00 251.33 nan 4.28 5.75 2.37
ARCOS DORADOS BV RegS Industrial Fixed Income 251.33 0.00 251.33 nan 5.32 6.38 4.94
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 251.33 0.00 251.33 nan 5.55 6.06 6.84
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 251.33 0.00 251.33 nan 5.01 5.85 5.15
FNMA 30YR MBS Pass-Through Fixed Income 251.22 0.00 251.22 nan 4.39 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.20 0.00 251.20 nan 4.45 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 251.20 0.00 251.20 nan 4.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 251.20 0.00 251.20 nan 4.32 4.50 4.54
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 249.97 0.00 249.97 nan 4.39 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.94 0.00 249.94 nan 4.59 5.50 4.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.94 0.00 249.94 nan 3.90 2.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 249.94 0.00 249.94 nan 4.36 5.00 4.50
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 249.92 0.00 249.92 BKF9CP0 5.02 4.38 3.09
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 249.92 0.00 249.92 nan 5.22 3.05 5.34
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 249.92 0.00 249.92 nan 5.12 7.75 1.77
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 249.92 0.00 249.92 nan 4.41 6.25 2.10
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 249.92 0.00 249.92 BNDSMZ0 4.04 6.25 1.65
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 249.92 0.00 249.92 nan 4.30 5.38 2.75
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 249.92 0.00 249.92 nan 4.13 5.35 2.94
KASPIKZ AO RegS Industrial Fixed Income 249.92 0.00 249.92 nan 5.48 6.25 3.53
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 249.92 0.00 249.92 nan 4.94 5.88 3.67
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 249.92 0.00 249.92 nan 6.65 7.75 3.59
ANTOFAGASTA PLC RegS Industrial Fixed Income 249.92 0.00 249.92 nan 5.27 5.63 7.20
BMO_24-5C3 AS CMBS Fixed Income 249.92 0.00 249.92 nan 4.62 6.29 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 4.55 4.00 5.30
FNMA 30YR MBS Pass-Through Fixed Income 248.73 0.00 248.73 nan 4.48 5.00 4.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 248.69 0.00 248.69 nan 5.24 7.00 3.06
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 248.69 0.00 248.69 nan 3.92 4.89 3.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.68 0.00 248.68 nan 4.25 3.50 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 248.68 0.00 248.68 nan 4.32 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.68 0.00 248.68 nan 4.61 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 248.68 0.00 248.68 nan 4.49 4.50 5.21
BBCMS_24-5C25 A3 CMBS Fixed Income 248.50 0.00 248.50 nan 4.24 5.95 2.71
BOEING CO Industrial Fixed Income 248.50 0.00 248.50 BKDKHZ0 3.88 2.70 0.94
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 248.50 0.00 248.50 nan 4.36 4.88 5.99
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 4.21 5.46 1.90
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 248.50 0.00 248.50 nan 4.71 5.50 2.68
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 248.50 0.00 248.50 nan 3.96 4.88 2.85
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 248.50 0.00 248.50 nan 4.31 5.28 2.83
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 4.97 5.50 6.53
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 4.58 5.52 2.93
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 4.54 5.50 2.99
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 248.50 0.00 248.50 nan 4.91 5.50 6.66
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 248.50 0.00 248.50 nan 5.11 6.05 4.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 248.50 0.00 248.50 nan 3.24 4.25 3.44
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 248.50 0.00 248.50 nan 4.98 6.00 3.33
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 4.53 5.62 3.40
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 248.50 0.00 248.50 nan 5.11 6.88 2.18
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 248.50 0.00 248.50 nan 4.91 5.38 7.20
NEXT PROPERTIES RegS Financial Institutions Fixed Income 248.50 0.00 248.50 nan 6.55 6.95 10.32
BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 248.50 0.00 248.50 nan 7.25 7.80 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 248.05 0.00 248.05 nan 4.39 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 247.42 0.00 247.42 nan 3.92 2.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 247.42 0.00 247.42 nan 4.37 4.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.42 0.00 247.42 nan 4.61 2.50 5.76
BANK_20-BN27 A5 CMBS Fixed Income 247.09 0.00 247.09 nan 4.83 2.14 3.72
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 247.09 0.00 247.09 nan 5.23 3.24 15.35
ILLINOIS ST Local Authority Fixed Income 247.09 0.00 247.09 B4175M4 5.23 7.35 4.00
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 247.09 0.00 247.09 nan 3.90 5.00 3.10
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 247.09 0.00 247.09 BJNFPN2 4.13 4.75 2.74
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 247.09 0.00 247.09 BJV9TR8 4.62 5.25 2.77
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 247.09 0.00 247.09 nan 4.06 5.63 1.58
FNMA 15YR MBS Pass-Through Fixed Income 247.09 0.00 247.09 nan 3.90 3.00 1.95
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 247.09 0.00 247.09 nan 4.06 5.38 2.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 247.09 0.00 247.09 nan 4.40 4.94 2.70
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 247.09 0.00 247.09 nan 4.64 5.25 2.76
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 247.09 0.00 247.09 nan 3.97 5.13 3.09
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 247.09 0.00 247.09 nan 3.96 4.75 1.86
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 247.09 0.00 247.09 nan 4.56 5.75 1.47
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 247.09 0.00 247.09 nan 4.73 5.25 3.55
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 247.09 0.00 247.09 nan 5.81 6.38 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.79 0.00 246.79 nan 4.23 4.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 246.79 0.00 246.79 nan 4.30 3.50 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.79 0.00 246.79 nan 4.22 5.00 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.16 0.00 246.16 nan 4.42 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.16 0.00 246.16 nan 3.97 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.16 0.00 246.16 nan 3.83 2.50 3.35
GRUMA SAB DE CV RegS Industrial Fixed Income 245.68 0.00 245.68 nan 5.04 5.39 6.92
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 245.68 0.00 245.68 nan 4.22 5.15 3.53
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 245.68 0.00 245.68 nan 4.59 5.45 2.06
SHINHAN BANK RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 3.98 4.63 3.80
KOREA DEVELOPMENT BANK Agency Fixed Income 245.68 0.00 245.68 nan 3.98 4.25 5.60
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 245.68 0.00 245.68 nan 3.90 4.88 1.99
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 245.68 0.00 245.68 nan 3.85 4.80 0.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 245.68 0.00 245.68 BSY4XM6 3.97 4.38 3.63
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 245.68 0.00 245.68 BFXX5Z0 4.89 5.55 2.47
CEMEX SAB DE CV RegS Industrial Fixed Income 245.68 0.00 245.68 BLN8YC7 4.90 5.20 3.97
LENOVO GROUP LTD RegS Industrial Fixed Income 245.68 0.00 245.68 nan 4.12 5.83 1.84
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 245.68 0.00 245.68 nan 4.07 5.13 1.56
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 4.30 5.50 2.69
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 5.43 6.63 1.10
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 4.48 5.35 3.08
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 4.46 5.38 3.12
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 245.68 0.00 245.68 nan 5.49 5.88 1.87
NBK SPC LTD MTN 144A Banking Fixed Income 245.54 0.00 245.54 nan 4.49 5.50 2.99
FNMA 20YR Agency Fixed Rate Fixed Income 245.53 0.00 245.53 nan 4.03 3.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 245.53 0.00 245.53 nan 4.30 3.50 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 244.90 0.00 244.90 nan 4.39 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 244.90 nan 4.49 3.00 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.90 0.00 244.90 nan 4.55 6.00 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 244.90 0.00 244.90 nan 4.41 3.00 5.65
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 244.27 0.00 244.27 nan 4.13 4.00 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 244.27 0.00 244.27 nan 4.27 4.63 6.57
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 244.27 0.00 244.27 nan 3.86 4.38 3.93
NONGHYUP BANK MTN RegS Agency Fixed Income 244.27 0.00 244.27 nan 3.86 4.88 2.23
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 244.27 0.00 244.27 BYZ97J7 5.87 7.50 0.76
BSF FINANCE MTN RegS Financial Institutions Fixed Income 244.27 0.00 244.27 nan 4.37 5.50 1.67
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 244.27 0.00 244.27 nan 4.17 5.38 2.26
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 244.27 0.00 244.27 nan 5.04 5.38 7.61
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 244.27 0.00 244.27 nan 4.05 5.00 2.70
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 244.27 0.00 244.27 nan 4.21 5.13 2.74
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 244.27 0.00 244.27 nan 3.91 4.88 1.09
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 244.27 0.00 244.27 nan 4.45 5.50 1.11
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 244.27 0.00 244.27 nan 4.50 4.86 3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 244.27 0.00 244.27 nan 3.14 4.13 1.69
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 244.27 0.00 244.27 nan 4.40 5.10 2.04
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 244.27 0.00 244.27 nan 4.43 4.97 3.82
SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 244.27 0.00 244.27 BV5PF12 5.45 5.94 4.58
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 244.27 0.00 244.27 nan 5.72 5.88 7.40
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 244.27 0.00 244.27 nan 4.57 4.88 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.64 0.00 243.64 nan 4.71 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 243.64 0.00 243.64 nan 4.35 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.01 0.00 243.01 nan 4.66 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 243.01 0.00 243.01 nan 4.34 6.00 2.78
KOREA DEVELOPMENT BANK Agency Fixed Income 242.86 0.00 242.86 nan 3.70 4.13 1.59
WOORI BANK MTN RegS Financial Institutions Fixed Income 242.86 0.00 242.86 BL54K03 3.85 4.88 1.85
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 242.86 0.00 242.86 BF08859 4.10 4.40 1.02
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 242.86 0.00 242.86 BF1DPF2 4.19 4.50 1.97
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 242.86 0.00 242.86 BG0WMT0 4.28 4.75 2.05
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 242.86 0.00 242.86 BFXNHN2 3.78 3.88 2.36
OIL INDIA LTD RegS Agency Fixed Income 242.86 0.00 242.86 BJBC0H4 4.36 5.13 2.74
FREEPORT INDONESIA PT RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.35 4.76 1.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.10 4.50 1.49
BOC AVIATION LTD MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 3.97 4.50 2.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 242.86 0.00 242.86 nan 4.04 5.00 2.29
SATS TREASURY PTE LTD RegS Industrial Fixed Income 242.86 0.00 242.86 nan 4.04 4.83 2.72
SOAR WISE LTD MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.76 5.15 1.04
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 242.86 0.00 242.86 nan 4.19 5.38 1.32
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 242.86 0.00 242.86 nan 4.62 5.25 3.07
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.30 4.88 3.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.04 4.63 3.17
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 242.86 0.00 242.86 nan 5.28 5.25 3.16
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 242.86 0.00 242.86 nan 3.77 4.13 1.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 242.86 0.00 242.86 nan 4.00 4.25 3.29
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 242.86 0.00 242.86 nan 4.28 4.60 2.03
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 242.86 0.00 242.86 nan 4.90 5.13 3.70
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 242.86 0.00 242.86 nan 6.32 6.88 4.19
SK HYNIX INC RegS Industrial Fixed Income 242.86 0.00 242.86 nan 3.98 4.25 2.38
KALLPA GENERACION SA RegS Utility Fixed Income 242.86 0.00 242.86 nan 5.49 5.50 7.21
GNMA 30YR Agency Fixed Rate Fixed Income 242.75 0.00 242.75 nan 4.34 4.00 4.51
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.39 0.00 242.39 BKLV6V4 4.71 3.88 3.17
SK TELECOM 144A Communications Fixed Income 242.39 0.00 242.39 B23CMY4 4.06 6.63 1.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.38 0.00 242.38 nan 4.20 4.50 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.38 0.00 242.38 nan 4.68 2.00 6.02
FNMA 15YR MBS Pass-Through Fixed Income 242.35 0.00 242.35 nan 3.81 3.50 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 4.09 4.00 3.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 3.92 3.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 4.46 3.50 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 4.25 4.50 4.33
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 241.44 0.00 241.44 nan 3.89 3.97 2.44
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 241.44 0.00 241.44 nan 4.81 4.85 4.04
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 3.99 4.13 4.24
BUCKEYE PARTNERS LP Industrial Fixed Income 241.44 0.00 241.44 BZ1JM93 4.85 3.95 0.77
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 241.44 0.00 241.44 nan 5.51 5.69 12.77
PERU (REPUBLIC OF) Sovereign Fixed Income 241.44 0.00 241.44 nan 5.86 3.23 17.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 241.44 0.00 241.44 nan 3.92 4.63 2.28
REGENCY CENTERS LP Financial Institutions Fixed Income 241.44 0.00 241.44 BYMXPD2 3.90 3.60 0.94
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 241.44 0.00 241.44 B9GGPY3 4.91 4.25 11.70
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 241.44 0.00 241.44 BYPGBR4 4.22 4.38 1.11
MAF SUKUK LTD RegS Financial Institutions Fixed Income 241.44 0.00 241.44 BK6QWG1 4.49 4.64 2.96
GUARA NORTE SARL RegS Industrial Fixed Income 241.44 0.00 241.44 nan 6.03 5.20 3.94
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 241.44 0.00 241.44 BMFQ5H8 4.81 5.25 3.16
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 241.44 0.00 241.44 BPX4MZ2 3.79 4.00 1.51
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 241.44 0.00 241.44 nan 4.81 4.88 6.01
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 241.44 0.00 241.44 nan 4.26 4.74 0.19
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 4.63 5.07 0.20
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 3.74 4.13 1.59
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 4.59 4.83 0.03
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 241.44 0.00 241.44 nan 5.04 5.67 4.66
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 4.31 4.50 3.78
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 241.44 0.00 241.44 nan 6.75 6.80 3.58
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 241.44 0.00 241.44 nan 4.13 4.60 2.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 241.44 0.00 241.44 nan 4.58 4.72 0.06
KT CORPORATION RegS Industrial Fixed Income 241.44 0.00 241.44 nan 4.01 4.38 2.68
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 241.44 0.00 241.44 nan 4.60 4.94 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 241.12 0.00 241.12 nan 4.66 5.50 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.12 0.00 241.12 nan 4.58 2.50 6.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 3.88 3.00 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 3.88 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 4.43 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 4.31 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 240.49 0.00 240.49 nan 4.59 2.50 6.06
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 240.03 0.00 240.03 nan 3.50 0.63 1.65
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 240.03 0.00 240.03 B4LSB85 5.65 6.75 11.59
STRYKER CORPORATION Industrial Fixed Income 240.03 0.00 240.03 nan 3.75 4.55 0.97
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 240.03 0.00 240.03 nan 6.29 6.38 4.16
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 240.03 0.00 240.03 B96WG15 6.40 6.38 10.21
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 240.03 0.00 240.03 BF2BKV6 4.50 4.85 1.33
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 240.03 0.00 240.03 BD1ML02 4.21 3.88 1.46
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 240.03 0.00 240.03 BK94J50 4.34 4.25 2.96
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 240.03 0.00 240.03 BK9PVW4 4.44 4.50 3.06
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 240.03 0.00 240.03 nan 4.42 4.15 3.24
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 240.03 0.00 240.03 nan 5.53 5.25 2.82
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.78 4.69 2.96
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.14 3.75 1.10
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 240.03 0.00 240.03 nan 3.94 4.00 1.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 5.00 4.60 1.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 4.34 4.52 0.05
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.17 3.21 0.00
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 240.03 0.00 240.03 nan 5.55 5.98 1.83
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 4.24 3.25 0.00
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.57 4.76 0.18
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.16 4.26 0.05
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 4.82 4.90 0.08
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.23 4.22 0.09
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.13 4.20 0.11
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 240.03 0.00 240.03 BTXS5N1 4.11 4.29 0.04
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 240.03 0.00 240.03 nan 4.94 5.13 3.89
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.16 4.22 0.07
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 240.03 0.00 240.03 nan 4.11 4.13 2.50
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 240.03 0.00 240.03 nan 3.52 3.60 2.54
MEITUAN RegS Industrial Fixed Income 240.03 0.00 240.03 nan 4.77 4.75 5.63
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.26 4.40 0.02
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 240.03 0.00 240.03 nan 4.23 4.28 0.02
DIB SUKUK LTD RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 4.57 4.57 4.20
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 240.03 0.00 240.03 nan 4.31 4.38 4.26
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 240.03 0.00 240.03 BW9HSC3 6.54 4.25 2.88
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 240.03 0.00 240.03 nan 5.56 5.63 8.61
COMMONSPIRIT HEALTH Industrial Fixed Income 239.87 0.00 239.87 nan 4.32 2.78 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.86 0.00 239.86 nan 4.56 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 239.86 0.00 239.86 nan 4.40 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.86 0.00 239.86 nan 4.50 4.50 5.22
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 239.39 0.00 239.39 nan 3.89 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 239.23 0.00 239.23 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 239.23 0.00 239.23 nan 4.33 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.23 0.00 239.23 nan 4.48 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.23 0.00 239.23 nan 4.73 2.00 5.88
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 238.62 0.00 238.62 BD353W5 4.08 3.50 1.58
BOC AVIATION LTD MTN RegS Agency Fixed Income 238.62 0.00 238.62 BZ1FXT8 3.96 3.50 1.52
FHMS_K110 A2 CMBS Fixed Income 238.62 0.00 238.62 nan 3.86 1.48 3.79
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 238.62 0.00 238.62 nan 3.83 3.25 1.09
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 238.62 0.00 238.62 BZ0VVL5 4.06 3.75 2.94
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 238.62 0.00 238.62 BD1MLD5 5.41 6.38 4.64
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 238.62 0.00 238.62 nan 4.27 4.50 2.75
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 238.62 0.00 238.62 nan 3.95 2.95 1.01
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.14 3.50 1.09
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 3.88 4.25 1.40
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 238.62 0.00 238.62 nan 4.21 4.42 0.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 238.62 0.00 238.62 nan 5.69 5.65 13.93
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 238.62 0.00 238.62 nan 4.26 4.33 0.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.33 4.36 0.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.75 4.63 7.60
DAE SUKUK DIFC LTD RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.77 4.50 4.11
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.13 4.14 0.18
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 238.62 0.00 238.62 nan 4.18 4.39 0.23
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 238.62 0.00 238.62 nan 5.91 5.75 5.44
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 238.62 0.00 238.62 nan 5.01 5.05 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 238.60 0.00 238.60 nan 4.21 4.50 4.39
FNMA 30YR MBS Pass-Through Fixed Income 238.07 0.00 238.07 nan 4.35 3.50 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.97 0.00 237.97 nan 3.84 2.50 3.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 237.85 0.00 237.85 nan 5.11 5.41 7.67
FNMA 15YR MBS Pass-Through Fixed Income 237.58 0.00 237.58 nan 3.91 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.35 0.00 237.35 nan 4.52 4.50 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.35 0.00 237.35 nan 4.78 5.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 237.35 0.00 237.35 nan 4.26 4.50 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.35 0.00 237.35 nan 4.42 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 237.35 0.00 237.35 nan 4.49 4.50 5.21
CALIFORNIA ST Local Authority Fixed Income 237.21 0.00 237.21 B5BGSJ6 5.21 7.35 7.70
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 237.21 0.00 237.21 nan 3.96 3.88 4.43
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 237.21 0.00 237.21 nan 4.17 4.13 4.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 237.21 0.00 237.21 nan 4.76 4.25 0.94
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 237.21 0.00 237.21 nan 6.02 4.15 15.06
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 237.21 0.00 237.21 BYVSVX0 4.30 3.88 1.35
BANCO GENERAL SA RegS Financial Institutions Fixed Income 237.21 0.00 237.21 BF08MV3 4.41 4.13 1.42
CDBL FUNDING 1 MTN RegS Agency Fixed Income 237.21 0.00 237.21 BD5G177 4.06 3.50 1.62
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 237.21 0.00 237.21 BF2W0T7 3.67 3.25 1.72
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 237.21 0.00 237.21 nan 11.59 9.50 2.05
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 237.21 0.00 237.21 nan 4.88 4.50 4.41
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 237.21 0.00 237.21 nan 4.98 4.66 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 236.72 0.00 236.72 nan 4.34 4.00 5.10
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 236.10 0.00 236.10 nan 3.05 1.75 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 236.09 0.00 236.09 nan 4.30 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.09 0.00 236.09 nan 4.58 2.50 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 235.80 0.00 235.80 nan 4.84 4.70 6.59
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 235.80 0.00 235.80 BYMX3J4 4.11 4.00 8.76
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 235.80 0.00 235.80 BK6WV28 4.19 3.50 3.31
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 235.80 0.00 235.80 BK7YPF4 4.89 4.20 1.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 235.80 0.00 235.80 nan 5.60 5.50 14.10
CFE FIBRA E RegS Utility Fixed Income 235.80 0.00 235.80 nan 6.04 5.88 5.32
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 235.80 0.00 235.80 nan 5.53 7.25 3.49
BBCMS_24-C24 B CMBS Fixed Income 235.80 0.00 235.80 nan 5.23 5.72 6.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 235.80 0.00 235.80 BD9NGL3 3.69 2.38 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.46 0.00 235.46 nan 4.45 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.46 0.00 235.46 nan 4.39 3.50 5.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.83 0.00 234.83 nan 3.93 2.50 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234.38 0.00 234.38 nan 4.86 2.50 6.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 234.38 0.00 234.38 nan 3.99 2.35 1.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 234.38 0.00 234.38 nan 3.91 2.13 1.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 234.38 0.00 234.38 BMHG0D7 3.55 3.88 1.54
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 234.38 0.00 234.38 nan 3.83 4.65 0.96
INRETAIL CONSUMER RegS Industrial Fixed Income 234.38 0.00 234.38 nan 4.64 3.25 1.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.20 0.00 234.20 nan 4.36 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 234.20 0.00 234.20 nan 4.38 4.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 234.20 0.00 234.20 nan 4.49 4.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 234.20 0.00 234.20 nan 4.45 4.00 5.42
FNMA 30YR MBS Pass-Through Fixed Income 234.20 0.00 234.20 nan 4.48 3.50 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 233.57 nan 4.42 2.00 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 233.57 0.00 233.57 nan 4.22 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 233.57 0.00 233.57 nan 4.51 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 233.57 0.00 233.57 nan 3.93 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 233.57 nan 4.67 2.50 5.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 232.97 0.00 232.97 nan 3.51 2.38 1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 232.97 0.00 232.97 BK5QH78 4.61 3.88 3.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 232.97 0.00 232.97 BD06592 5.94 5.60 12.08
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 232.97 0.00 232.97 nan 5.44 4.25 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.19 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.22 3.50 4.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 232.69 0.00 232.69 nan 4.19 4.00 4.91
ROHM AND HAAS COMPANY Industrial Fixed Income 232.65 0.00 232.65 2535812 4.37 7.85 3.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 232.62 0.00 232.62 nan 4.09 4.00 3.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.31 0.00 232.31 nan 4.31 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.31 0.00 232.31 nan 4.66 2.50 5.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.31 0.00 232.31 nan 3.88 3.00 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.68 0.00 231.68 nan 4.41 3.50 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.68 0.00 231.68 nan 4.47 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 231.68 0.00 231.68 nan 4.47 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 231.68 0.00 231.68 nan 4.34 4.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 231.56 0.00 231.56 nan 4.33 3.50 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 231.56 0.00 231.56 BJT8YS3 3.82 2.95 3.27
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 231.56 0.00 231.56 BK5W9F8 6.02 5.65 12.37
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 231.56 0.00 231.56 BMGFFP2 3.95 3.13 3.85
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 231.56 0.00 231.56 nan 5.28 4.50 3.89
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 231.56 0.00 231.56 nan 5.45 3.40 14.89
NEXA RESOURCES SA RegS Industrial Fixed Income 231.56 0.00 231.56 nan 5.94 6.60 7.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.49 0.00 231.49 nan 4.39 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.05 0.00 231.05 nan 4.43 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 231.05 0.00 231.05 nan 4.32 4.00 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.05 0.00 231.05 nan 3.89 3.00 3.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 230.52 0.00 230.52 BD919T6 4.21 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.42 0.00 230.42 BFNC3P3 4.40 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 230.42 0.00 230.42 nan 3.86 3.50 2.38
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 230.15 0.00 230.15 BM944M6 4.78 2.88 2.09
FNMA_18-M1 A2 CMBS Fixed Income 230.15 0.00 230.15 nan 3.69 2.98 1.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 230.15 0.00 230.15 BRQPHV7 5.53 5.15 14.16
TEXAS INSTRUMENTS INC Industrial Fixed Income 230.15 0.00 230.15 nan 3.74 4.60 0.96
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 230.15 0.00 230.15 nan 4.29 3.00 3.66
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 230.15 0.00 230.15 BMXL0N6 4.83 3.63 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 229.79 0.00 229.79 nan 4.54 5.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.16 0.00 229.16 nan 4.54 2.50 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.16 0.00 229.16 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 229.16 0.00 229.16 nan 4.30 5.00 4.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 228.74 0.00 228.74 BNZFRP4 3.72 1.63 4.93
PERU (REPUBLIC OF) Sovereign Fixed Income 228.74 0.00 228.74 nan 5.86 3.60 17.00
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 228.74 0.00 228.74 B5VQMN8 6.41 5.75 9.84
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 228.74 0.00 228.74 nan 5.97 4.00 2.18
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 228.74 0.00 228.74 nan 5.67 3.50 14.60
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 228.74 0.00 228.74 B8GQZF7 5.92 5.50 10.62
FNMA 30YR MBS Pass-Through Fixed Income 228.71 0.00 228.71 nan 4.36 3.50 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.64 4.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.49 2.50 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.40 2.50 7.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.38 6.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.57 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 3.89 2.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 227.90 0.00 227.90 BN79QS0 4.23 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 227.90 0.00 227.90 nan 4.61 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 227.43 0.00 227.43 nan 4.42 3.50 5.55
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 227.32 0.00 227.32 nan 5.73 3.99 3.24
ASIAN DEVELOPMENT BANK Supranational Fixed Income 227.32 0.00 227.32 2292935 3.82 6.38 2.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 227.32 0.00 227.32 BMX5FG6 4.48 3.57 5.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 227.32 0.00 227.32 nan 5.63 5.45 13.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 227.32 0.00 227.32 nan 5.72 3.55 14.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 227.32 0.00 227.32 nan 4.60 3.38 3.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 227.32 0.00 227.32 nan 4.51 3.56 5.73
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 227.32 0.00 227.32 BD1DDN2 4.08 3.70 1.96
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 227.32 0.00 227.32 BZ0PKM1 6.60 6.13 10.90
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 227.32 0.00 227.32 BKRKN69 5.43 4.20 3.58
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 227.32 0.00 227.32 BJK0G60 4.14 2.88 3.95
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 227.32 0.00 227.32 BL6KDL2 4.27 3.13 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.27 0.00 227.27 nan 4.69 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.27 0.00 227.27 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 227.27 0.00 227.27 nan 4.28 3.50 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.27 0.00 227.27 nan 4.36 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 226.64 0.00 226.64 nan 4.25 4.50 4.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.64 0.00 226.64 nan 4.14 3.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 226.64 0.00 226.64 nan 4.27 3.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 226.64 0.00 226.64 nan 4.56 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.01 0.00 226.01 nan 4.58 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 226.01 0.00 226.01 nan 4.33 4.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 226.01 0.00 226.01 nan 4.46 4.00 4.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 225.96 0.00 225.96 nan 4.35 4.50 4.83
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 225.91 0.00 225.91 BKBP207 4.64 3.10 4.10
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 225.91 0.00 225.91 BKS1156 4.65 2.82 3.29
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 225.91 0.00 225.91 BK8TMS0 4.31 2.88 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 225.38 nan 4.65 3.00 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 225.05 0.00 225.05 nan 3.93 3.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 224.75 0.00 224.75 nan 4.59 2.50 5.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 224.57 0.00 224.57 nan 4.30 4.00 5.54
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 224.50 0.00 224.50 BFWVN84 4.67 3.86 7.52
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 224.50 0.00 224.50 nan 4.96 2.99 11.49
FNMA 30YR MBS Pass-Through Fixed Income 224.50 0.00 224.50 nan 4.33 3.50 5.45
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 224.50 0.00 224.50 nan 4.64 3.10 3.64
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 224.50 0.00 224.50 BMJ0KP9 4.62 2.38 12.28
UNITED AIRLINES INC Industrial Fixed Income 224.50 0.00 224.50 BDGJPN9 4.29 2.88 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.12 0.00 224.12 nan 4.44 4.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.12 0.00 224.12 nan 4.45 4.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.12 0.00 224.12 nan 4.73 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 224.12 0.00 224.12 B7XB2Y6 4.33 4.00 4.75
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.50 0.00 223.50 nan 5.86 4.95 9.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.49 0.00 223.49 nan 3.82 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 223.49 0.00 223.49 nan 4.33 3.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.49 0.00 223.49 nan 4.72 5.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 223.49 0.00 223.49 nan 4.39 3.00 4.70
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 223.46 0.00 223.46 nan 4.10 2.21 4.06
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 223.09 0.00 223.09 BM93CD0 4.39 2.63 4.21
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 223.09 0.00 223.09 nan 4.37 2.75 4.36
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 223.09 0.00 223.09 nan 6.84 5.50 4.63
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 223.09 0.00 223.09 B3PV428 5.12 6.39 8.95
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 223.09 0.00 223.09 nan 7.05 5.38 4.20
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 223.09 0.00 223.09 BSNXWB6 3.77 3.63 4.95
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 223.09 0.00 223.09 BN2TTG4 5.49 3.70 17.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.87 0.00 222.87 nan 4.40 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 222.87 0.00 222.87 nan 4.59 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 222.87 0.00 222.87 nan 4.70 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 221.68 0.00 221.68 nan 4.30 4.00 5.32
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 221.68 0.00 221.68 BMX9KN0 5.21 3.29 17.34
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 221.68 0.00 221.68 7351778 6.47 8.25 4.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 221.68 0.00 221.68 BYYXC06 4.88 4.25 12.97
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 221.68 0.00 221.68 BYNCHD2 5.58 5.00 12.52
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 221.68 0.00 221.68 BJ7G9L7 6.03 6.88 4.67
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 221.68 0.00 221.68 nan 5.32 5.63 3.81
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 221.68 0.00 221.68 nan 4.20 2.50 4.06
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 221.68 0.00 221.68 BMG40N2 4.25 2.50 4.34
DUA CAPITAL LTD RegS Agency Fixed Income 221.68 0.00 221.68 nan 4.31 2.78 4.76
FONDO MIVIVIENDA SA RegS Agency Fixed Income 221.68 0.00 221.68 nan 4.26 4.63 1.11
KALLPA GENERACION SA RegS Utility Fixed Income 221.68 0.00 221.68 nan 5.04 5.88 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.61 0.00 221.61 nan 4.26 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 221.61 0.00 221.61 nan 4.37 3.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.61 0.00 221.61 nan 4.52 3.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 221.61 0.00 221.61 nan 4.44 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.98 0.00 220.98 nan 4.32 4.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 220.98 0.00 220.98 nan 4.35 3.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.98 0.00 220.98 nan 4.28 3.50 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.98 0.00 220.98 nan 4.70 2.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.35 0.00 220.35 nan 4.47 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.35 0.00 220.35 nan 4.57 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.35 0.00 220.35 nan 4.67 2.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.35 0.00 220.35 nan 4.41 4.00 5.72
AMERICAN AIRLINES INC Industrial Fixed Income 220.26 0.00 220.26 nan 5.00 4.90 6.50
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 220.26 0.00 220.26 nan 3.77 2.25 0.97
FHMS_K740 A2 CMBS Fixed Income 220.26 0.00 220.26 nan 3.69 1.47 1.49
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 220.26 0.00 220.26 2LDWS15 6.66 6.63 0.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 220.26 0.00 220.26 nan 4.49 2.80 4.58
MERCADOLIBRE INC Industrial Fixed Income 220.26 0.00 220.26 BLB39M9 4.81 3.13 4.47
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 220.26 0.00 220.26 BM8VDB0 3.93 2.13 4.11
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 220.26 0.00 220.26 nan 4.39 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 219.72 0.00 219.72 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 219.72 0.00 219.72 nan 4.40 4.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 219.72 0.00 219.72 nan 4.49 4.00 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.16 0.00 219.16 nan 4.36 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 219.09 0.00 219.09 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 219.09 0.00 219.09 nan 4.22 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.09 0.00 219.09 nan 4.69 2.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 218.95 0.00 218.95 nan 4.29 4.00 5.25
BELO CORPORATION Industrial Fixed Income 218.85 0.00 218.85 2401645 4.56 7.25 1.46
CALIFORNIA (STATE OF) Local Authority Fixed Income 218.85 0.00 218.85 nan 3.70 2.50 3.40
FEDEX 2020-1 CLASS AA Industrial Fixed Income 218.85 0.00 218.85 nan 4.22 1.88 5.33
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 218.85 0.00 218.85 nan 4.46 2.50 4.35
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 218.85 0.00 218.85 B3ZK737 5.30 7.34 8.52
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 218.85 0.00 218.85 BMXL081 4.02 1.88 4.24
HUDBAY MINERALS INC RegS Industrial Fixed Income 218.85 0.00 218.85 nan 5.79 6.13 2.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 218.85 0.00 218.85 nan 4.33 2.50 4.86
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 218.85 0.00 218.85 BNR5J34 4.42 2.85 5.00
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 218.85 0.00 218.85 BMDHKB2 11.84 5.88 5.17
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 218.85 0.00 218.85 nan 5.44 3.75 16.82
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 218.85 0.00 218.85 nan 4.24 2.75 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 217.83 0.00 217.83 nan 3.89 2.50 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.83 0.00 217.83 nan 4.67 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.83 0.00 217.83 nan 4.52 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 217.72 0.00 217.72 nan 4.46 4.00 5.54
FNMA 30YR MBS Pass-Through Fixed Income 217.66 0.00 217.66 nan 4.37 3.50 5.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 217.44 0.00 217.44 nan 5.70 3.50 14.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 217.44 0.00 217.44 nan 4.37 1.95 5.45
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 217.44 0.00 217.44 BMYCMB0 10.66 4.25 2.71
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 217.44 0.00 217.44 nan 5.49 4.79 11.79
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 217.44 0.00 217.44 BDFWYC1 3.97 3.50 3.74
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 217.44 0.00 217.44 nan 4.62 2.43 4.05
ANTOFAGASTA PLC RegS Industrial Fixed Income 217.44 0.00 217.44 nan 4.66 2.38 4.30
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 217.44 0.00 217.44 nan 5.01 3.20 4.86
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 217.44 0.00 217.44 nan 5.31 3.70 6.41
NEXT PROPERTIES RegS Financial Institutions Fixed Income 217.44 0.00 217.44 nan 5.72 7.70 4.78
COMMONSPIRIT HEALTH Industrial Fixed Income 217.44 0.00 217.44 nan 4.46 5.21 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 217.20 0.00 217.20 nan 4.42 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 217.20 0.00 217.20 nan 4.59 3.00 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 216.57 0.00 216.57 nan 4.27 3.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.57 0.00 216.57 nan 4.75 3.00 5.64
PETROLEOS MEXICANOS Agency Fixed Income 216.03 0.00 216.03 BYYQ0N4 7.83 5.63 10.69
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 216.03 0.00 216.03 BRX9Z18 8.63 4.38 5.58
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 216.03 0.00 216.03 BF09NM4 4.72 4.25 2.23
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 216.03 0.00 216.03 nan 3.91 2.00 5.25
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 216.03 0.00 216.03 nan 5.21 3.35 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.94 0.00 215.94 nan 4.71 5.00 5.04
FNMA 30YR MBS Pass-Through Fixed Income 215.92 0.00 215.92 nan 4.42 3.50 5.55
DTE ELECTRIC COMPANY Utility Fixed Income 215.59 0.00 215.59 nan 3.71 4.25 1.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.54 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.43 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 3.88 3.00 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.57 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.48 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.68 0.00 214.68 nan 4.54 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 214.68 0.00 214.68 BF3CYP0 4.25 4.50 4.52
BMO_25-C12 A5 CMBS Fixed Income 214.62 0.00 214.62 nan 4.80 5.87 7.03
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 214.62 0.00 214.62 B7MLGD4 5.08 5.87 8.80
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214.62 0.00 214.62 BPQFCY1 3.97 2.13 5.47
KOREA (REPUBLIC OF) Sovereign Fixed Income 214.62 0.00 214.62 BN4LXT9 3.78 1.75 5.28
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 214.62 0.00 214.62 BP8JVJ9 4.00 2.00 5.04
SONOCO PRODUCTS COMPANY Industrial Fixed Income 214.62 0.00 214.62 nan 3.99 2.25 0.94
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 214.62 0.00 214.62 nan 5.20 2.44 15.57
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 214.62 0.00 214.62 BF4ZDY0 5.56 4.70 12.81
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 214.62 0.00 214.62 BMFMPF4 4.07 1.63 4.37
FNMA 30YR MBS Pass-Through Fixed Income 214.20 0.00 214.20 BFXZLR0 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.30 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 214.05 0.00 214.05 nan 4.39 5.00 4.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.42 0.00 213.42 nan 4.61 6.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 213.42 0.00 213.42 nan 4.42 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.42 0.00 213.42 nan 4.16 1.50 3.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 213.42 0.00 213.42 nan 4.35 5.00 4.20
BMO_24-5C6 A3 CMBS Fixed Income 213.20 0.00 213.20 nan 4.29 5.32 3.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213.20 0.00 213.20 BMGX7Z0 3.86 1.25 4.38
FNMA 30YR MBS Pass-Through Fixed Income 213.20 0.00 213.20 nan 4.31 3.00 5.14
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 213.20 0.00 213.20 nan 5.82 7.13 4.42
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 213.20 0.00 213.20 nan 5.70 3.38 14.37
LG CHEM LTD RegS Industrial Fixed Income 213.20 0.00 213.20 nan 4.56 2.38 4.96
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 213.20 0.00 213.20 nan 6.75 8.00 5.36
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 212.93 0.00 212.93 nan 3.97 2.50 2.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.79 0.00 212.79 nan 4.42 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 212.79 0.00 212.79 nan 4.50 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 212.16 0.00 212.16 nan 3.87 2.50 1.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.16 0.00 212.16 nan 4.46 2.50 5.90
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 211.79 0.00 211.79 nan 3.94 4.75 3.57
FNMA 30YR MBS Pass-Through Fixed Income 211.79 0.00 211.79 nan 4.38 4.00 5.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 211.79 0.00 211.79 nan 3.93 3.63 2.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 211.79 0.00 211.79 nan 3.75 1.00 4.39
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 211.79 0.00 211.79 nan 3.57 4.25 2.79
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 211.79 0.00 211.79 nan 4.71 2.30 4.62
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 211.79 0.00 211.79 nan 10.67 11.00 3.59
UNITED AIRLINES INC Industrial Fixed Income 211.79 0.00 211.79 BDB7FT4 4.36 3.10 2.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 211.79 0.00 211.79 nan 4.83 2.74 5.36
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 211.79 0.00 211.79 nan 7.57 8.38 8.31
BMO_25-C11 A5 CMBS Fixed Income 211.79 0.00 211.79 nan 4.78 5.69 6.97
BMO_25-C11 AS CMBS Fixed Income 211.79 0.00 211.79 nan 5.09 5.98 6.89
CALIFORNIA ST Local Authority Fixed Income 211.79 0.00 211.79 nan 4.50 5.10 7.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.53 0.00 211.53 nan 4.46 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 211.53 0.00 211.53 nan 4.42 3.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.53 0.00 211.53 nan 4.42 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.53 0.00 211.53 nan 4.75 3.00 5.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 3.91 3.00 1.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.23 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.57 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.49 4.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.56 2.00 6.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 3.95 3.50 2.50
BBCMS_24-C30 AS CMBS Fixed Income 210.38 0.00 210.38 nan 5.02 5.83 6.78
BBCMS_25-C35 B CMBS Fixed Income 210.38 0.00 210.38 nan 5.35 6.12 7.08
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 210.38 0.00 210.38 BPV9550 4.07 2.13 5.49
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 210.38 0.00 210.38 BD878T8 6.69 5.50 11.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.27 0.00 210.27 nan 3.84 2.50 0.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.27 0.00 210.27 nan 4.02 3.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.27 0.00 210.27 nan 4.61 2.50 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.64 0.00 209.64 nan 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 209.64 0.00 209.64 nan 4.44 3.00 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.64 0.00 209.64 nan 4.68 2.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 209.64 0.00 209.64 nan 4.24 3.00 5.14
FNMA 15YR MBS Pass-Through Fixed Income 209.36 0.00 209.36 nan 3.90 3.00 1.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 4.45 4.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 4.70 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 4.30 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 4.10 2.00 3.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 3.84 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.01 0.00 209.01 nan 4.58 2.50 6.29
BBCMS_24-C24 AS CMBS Fixed Income 208.97 0.00 208.97 nan 5.04 5.87 6.26
BMARK_24-V6 B CMBS Fixed Income 208.97 0.00 208.97 nan 5.02 6.79 2.88
FNMA 30YR MBS Pass-Through Fixed Income 208.97 0.00 208.97 nan 4.41 3.50 5.44
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 208.97 0.00 208.97 nan 4.57 5.23 7.38
RUTGERS ST UNIV N J Local Authority Fixed Income 208.97 0.00 208.97 B950RN9 5.17 5.67 7.33
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 208.97 0.00 208.97 nan 6.54 6.50 1.77
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 208.97 0.00 208.97 BN4QGW8 5.77 4.75 13.65
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 208.97 0.00 208.97 nan 4.85 6.00 2.52
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208.97 0.00 208.97 nan 4.41 5.38 3.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 208.78 0.00 208.78 nan 3.94 2.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 208.39 0.00 208.39 nan 4.24 3.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 208.39 nan 4.54 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 208.39 0.00 208.39 nan 4.33 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.39 0.00 208.39 nan 4.57 2.50 6.41
GNMA 30YR Agency Fixed Rate Fixed Income 208.17 0.00 208.17 nan 4.50 4.00 4.73
FNMA 30YR MBS Pass-Through Fixed Income 208.09 0.00 208.09 nan 4.36 4.00 5.85
KT CORPORATION 144A Communications Fixed Income 207.76 0.00 207.76 nan 3.97 4.38 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 207.76 0.00 207.76 nan 4.57 6.00 2.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 207.56 0.00 207.56 BNM7HX1 3.54 1.88 2.94
BMARK_25-V14 A4 CMBS Fixed Income 207.56 0.00 207.56 nan 4.29 5.66 3.58
BMARK_24-V12 AS CMBS Fixed Income 207.56 0.00 207.56 nan 4.71 6.03 3.37
BMO_24-5C7 B CMBS Fixed Income 207.56 0.00 207.56 nan 4.89 6.20 3.27
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 207.56 0.00 207.56 nan 4.28 4.88 7.21
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 207.56 0.00 207.56 B3L4RJ9 5.54 5.44 11.00
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 207.56 0.00 207.56 nan 5.78 5.50 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.13 0.00 207.13 nan 4.58 2.50 5.98
FGOLD 30YR Agency Fixed Rate Fixed Income 206.50 0.00 206.50 nan 4.23 3.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 206.50 nan 4.55 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 206.50 nan 4.22 4.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 206.50 nan 4.67 2.00 6.67
NYSEG STORM FUNDING LLC ABS Fixed Income 206.14 0.00 206.14 nan 4.26 4.87 4.10
3650R_22-PF2 A5 CMBS Fixed Income 206.14 0.00 206.14 nan 4.69 5.29 5.48
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 206.14 0.00 206.14 nan 11.00 7.00 3.78
NEXT PROPERTIES RegS Financial Institutions Fixed Income 206.14 0.00 206.14 nan 5.29 4.87 3.51
BBCMS_22-C18 AS CMBS Fixed Income 206.14 0.00 206.14 nan 5.70 6.17 5.40
FHMS_K754 AM CMBS Fixed Income 206.14 0.00 206.14 nan 3.99 4.94 4.21
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 206.14 0.00 206.14 nan 5.24 2.75 4.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.87 0.00 205.87 nan 4.26 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 205.87 nan 4.66 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 205.87 nan 4.56 4.50 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 205.28 0.00 205.28 nan 4.95 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.24 0.00 205.24 nan 4.54 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 205.24 0.00 205.24 nan 4.30 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 205.24 0.00 205.24 nan 4.43 3.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 204.96 0.00 204.96 nan 3.90 3.00 2.22
BBCMS_25-C38 AS CMBS Fixed Income 204.73 0.00 204.73 nan 4.65 5.48 4.11
BANK5_24-5YR10 AS CMBS Fixed Income 204.73 0.00 204.73 nan 4.57 5.64 3.26
BMARK_25-V14 A3 CMBS Fixed Income 204.73 0.00 204.73 nan 4.19 5.18 3.07
PETROLEOS MEXICANOS Agency Fixed Income 204.73 0.00 204.73 B8NVFC2 7.72 5.50 10.37
WFCM_25-5C3 C CMBS Fixed Income 204.73 0.00 204.73 nan 5.33 6.23 3.41
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 204.73 0.00 204.73 BGM9CF5 6.46 8.38 2.29
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 204.73 0.00 204.73 BMYX8Z9 6.04 6.25 3.06
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 204.62 0.00 204.62 nan 6.20 6.75 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.59 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.52 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.61 2.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.54 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 204.61 0.00 204.61 nan 4.56 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.56 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.47 4.00 5.33
FNMA 20YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.00 4.00 2.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.35 0.00 203.35 nan 3.90 2.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 203.35 0.00 203.35 nan 4.51 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.35 0.00 203.35 nan 4.66 2.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 203.35 0.00 203.35 nan 4.22 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 203.35 0.00 203.35 nan 4.56 3.50 5.58
CARMX_25-2 B ABS Fixed Income 203.32 0.00 203.32 nan 4.19 4.96 2.74
GENERAL MILLS INC Industrial Fixed Income 203.32 0.00 203.32 BYQ8GZ2 3.84 3.20 0.97
WOART_25-A A4 ABS Fixed Income 203.32 0.00 203.32 nan 4.05 4.86 2.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203.32 0.00 203.32 BGKX334 4.12 4.45 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.72 0.00 202.72 nan 4.64 2.50 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 202.61 0.00 202.61 nan 4.46 3.50 5.67
FNMA 15YR MBS Pass-Through Fixed Income 202.57 0.00 202.57 nan 3.88 3.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 202.09 0.00 202.09 nan 4.20 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 202.09 0.00 202.09 nan 4.31 4.00 5.69
BBCMS_26-5C40 C CMBS Fixed Income 201.91 0.00 201.91 nan 5.35 5.81 4.19
BMARK_23-V2 A2 CMBS Fixed Income 201.91 0.00 201.91 nan 4.02 5.36 1.60
BMWOT_25-A A4 ABS Fixed Income 201.91 0.00 201.91 nan 3.98 4.66 2.57
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 201.91 0.00 201.91 nan 4.16 4.25 4.09
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 201.91 0.00 201.91 nan 4.21 4.50 6.65
GMCAR_25-1 A4 ABS Fixed Income 201.91 0.00 201.91 nan 3.95 4.73 2.30
GMCAR_25-3 A4 ABS Fixed Income 201.91 0.00 201.91 nan 3.86 4.30 2.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201.91 0.00 201.91 nan 5.69 3.35 17.25
MBALT_25-A A4 ABS Fixed Income 201.91 0.00 201.91 nan 3.89 4.69 2.03
NAROT_25-A A4 ABS Fixed Income 201.91 0.00 201.91 nan 3.94 4.57 2.92
PGEWRF_22-B A3 ABS Fixed Income 201.91 0.00 201.91 nan 5.01 5.08 9.54
TOLEDO HOSPITAL Industrial Fixed Income 201.91 0.00 201.91 nan 4.70 5.33 2.51
NEXT PROPERTIES RegS Financial Institutions Fixed Income 201.91 0.00 201.91 nan 6.72 6.39 11.88
FNMA 15YR MBS Pass-Through Fixed Income 201.66 0.00 201.66 nan 3.91 2.50 2.04
FNMA 30YR MBS Pass-Through Fixed Income 201.61 0.00 201.61 nan 4.32 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 4.38 3.50 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 4.44 5.00 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.83 0.00 200.83 nan 4.27 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 200.83 0.00 200.83 nan 4.84 5.00 3.02
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 200.50 0.00 200.50 nan 5.88 6.10 5.77
GMALT_25-2 A3 ABS Fixed Income 200.50 0.00 200.50 nan 3.80 4.58 1.08
HDMOT_25-A A3 ABS Fixed Income 200.50 0.00 200.50 nan 3.95 4.67 1.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 200.50 0.00 200.50 nan 5.68 3.20 16.74
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 200.50 0.00 200.50 nan 5.88 4.70 13.02
SDART_25-3 C ABS Fixed Income 200.50 0.00 200.50 nan 4.45 4.68 3.73
VWALT_25-A A3 ABS Fixed Income 200.50 0.00 200.50 nan 3.80 4.50 1.35
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 200.50 0.00 200.50 BKP5JD5 6.01 4.75 13.45
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 200.50 0.00 200.50 nan 6.09 4.00 7.83
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 200.50 0.00 200.50 nan 5.70 4.88 1.09
BMO_24-C8 C CMBS Fixed Income 200.50 0.00 200.50 nan 5.98 6.23 6.28
BMWLT_25-1 A4 ABS Fixed Income 200.50 0.00 200.50 nan 3.84 4.49 1.74
CNH_25-B A3 ABS Fixed Income 200.50 0.00 200.50 nan 3.85 4.30 2.13
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 200.50 0.00 200.50 B44G8J6 5.39 5.02 12.14
EART_25-3 A3 ABS Fixed Income 200.50 0.00 200.50 nan 3.82 4.78 0.73
FHMS_K-165 A2 CMBS Fixed Income 200.50 0.00 200.50 nan 4.28 4.49 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 200.20 nan 4.61 2.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.20 0.00 200.20 nan 4.66 2.50 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 200.20 0.00 200.20 nan 4.65 3.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 200.20 0.00 200.20 nan 4.33 4.00 4.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.57 0.00 199.57 nan 4.01 2.50 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.57 0.00 199.57 nan 4.47 3.50 5.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 199.48 0.00 199.48 nan 4.09 4.00 3.22
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 199.09 0.00 199.09 nan 3.53 3.88 2.20
BBCMS_22-C18 C CMBS Fixed Income 199.09 0.00 199.09 nan 6.37 6.17 5.37
BELO CORPORATION Industrial Fixed Income 199.09 0.00 199.09 2840464 4.55 7.75 1.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199.09 0.00 199.09 nan 4.42 3.50 5.55
HAROT_25-3 A3 ABS Fixed Income 199.09 0.00 199.09 nan 3.78 4.04 1.80
HAROT_25-4 A3 ABS Fixed Income 199.09 0.00 199.09 nan 3.77 3.98 1.98
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199.09 0.00 199.09 nan 3.87 4.00 2.78
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199.09 0.00 199.09 nan 4.18 4.30 4.44
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199.09 0.00 199.09 nan 4.50 4.60 5.91
PSEG POWER LLC 144A Utility Fixed Income 199.09 0.00 199.09 nan 5.16 5.75 7.08
SDART_25-4 B ABS Fixed Income 199.09 0.00 199.09 nan 4.08 4.27 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 198.94 0.00 198.94 nan 4.65 2.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 198.94 0.00 198.94 nan 4.39 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.94 0.00 198.94 nan 4.68 3.00 5.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.94 0.00 198.94 nan 3.89 2.50 3.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.31 0.00 198.31 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 198.31 0.00 198.31 nan 4.46 4.00 5.52
FGOLD 15YR Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 3.86 3.00 2.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.48 4.50 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 3.92 3.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 197.68 0.00 197.68 nan 4.41 6.00 2.30
BBCMS_22-C17 A5 CMBS Fixed Income 197.67 0.00 197.67 nan 4.53 4.44 5.48
CRVNA_25-P3 A3 ABS Fixed Income 197.67 0.00 197.67 nan 3.97 4.04 1.93
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 197.67 0.00 197.67 BF4KYF3 4.21 3.80 1.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 197.67 0.00 197.67 BP815Z9 4.64 2.88 0.65
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 197.67 0.00 197.67 BF2MPT2 5.24 5.25 0.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197.67 0.00 197.67 BJT96V3 4.88 3.68 14.74
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197.67 0.00 197.67 BKV2KY8 4.28 3.88 3.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 197.17 0.00 197.17 nan 4.34 4.50 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.05 0.00 197.05 nan 4.58 2.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.05 0.00 197.05 nan 4.58 3.00 5.73
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 196.79 0.00 196.79 nan 4.67 3.63 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 196.42 0.00 196.42 nan 4.47 5.00 3.98
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 196.26 0.00 196.26 BMBP0Z2 6.08 3.80 4.60
CSAIL_16-C7 AS CMBS Fixed Income 196.26 0.00 196.26 nan 6.08 3.96 0.91
CALIFORNIA ST Local Authority Fixed Income 196.26 0.00 196.26 nan 3.70 3.05 2.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196.26 0.00 196.26 nan 5.68 4.30 14.08
JPMDB_17-C5 A5 CMBS Fixed Income 196.26 0.00 196.26 nan 4.61 3.69 0.92
GNL QUINTERO SA RegS Industrial Fixed Income 196.26 0.00 196.26 BPGBB08 4.50 4.63 1.84
FNMA 15YR MBS Pass-Through Fixed Income 196.05 0.00 196.05 nan 3.91 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 195.79 0.00 195.79 nan 3.90 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 195.79 0.00 195.79 nan 4.47 4.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 195.32 0.00 195.32 nan 4.34 4.50 4.87
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 195.17 0.00 195.17 BYX1676 5.21 5.95 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.16 0.00 195.16 nan 4.66 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 195.16 0.00 195.16 nan 4.48 5.00 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.16 0.00 195.16 nan 4.40 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.16 0.00 195.16 nan 4.62 2.00 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 195.16 0.00 195.16 nan 4.50 2.00 6.52
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 194.85 0.00 194.85 nan 6.86 4.13 0.64
ALPEK SAB DE CV RegS Industrial Fixed Income 194.85 0.00 194.85 nan 8.03 3.25 4.38
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 194.85 0.00 194.85 nan 7.12 5.00 1.85
FNMA 15YR MBS Pass-Through Fixed Income 194.66 0.00 194.66 nan 3.91 2.50 2.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 194.54 nan 3.92 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 194.54 nan 3.98 3.00 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 194.54 nan 3.95 2.00 3.37
FNMA 30YR MBS Pass-Through Fixed Income 194.14 0.00 194.14 nan 4.42 3.00 5.78
FNMA 15YR MBS Pass-Through Fixed Income 194.13 0.00 194.13 nan 3.90 3.00 1.91
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.06 0.00 194.06 nan 3.88 3.00 1.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.01 0.00 194.01 nan 4.36 3.50 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.91 0.00 193.91 nan 4.39 3.00 5.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.91 0.00 193.91 nan 3.90 1.50 3.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.91 0.00 193.91 nan 3.85 2.50 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.91 0.00 193.91 nan 3.92 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.91 0.00 193.91 nan 4.03 2.50 2.91
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 193.44 0.00 193.44 BK8M6K9 4.83 3.30 3.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193.44 0.00 193.44 nan 5.67 5.47 14.40
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 193.44 0.00 193.44 nan 5.69 4.25 13.78
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193.44 0.00 193.44 nan 4.47 2.50 1.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 193.43 0.00 193.43 nan 4.40 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.28 0.00 193.28 nan 3.91 2.00 3.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.28 0.00 193.28 nan 3.88 3.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.28 0.00 193.28 nan 4.04 3.50 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 4.56 2.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 4.42 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 4.50 4.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 4.77 3.00 5.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 192.45 0.00 192.45 nan 5.63 3.12 17.82
CGCMT_17-B1 C CMBS Fixed Income 192.03 0.00 192.03 nan 5.32 4.10 2.85
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 192.03 0.00 192.03 BMYRZP0 5.14 3.75 1.74
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 192.03 0.00 192.03 nan 3.50 4.50 1.84
PORT AUTH N Y & N J Local Authority Fixed Income 192.03 0.00 192.03 nan 5.30 5.07 13.31
WFCM_20-C56 A5 CMBS Fixed Income 192.03 0.00 192.03 nan 4.25 2.45 3.75
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 192.03 0.00 192.03 B7ZRB45 4.29 4.25 1.15
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 192.03 0.00 192.03 BYVZ915 6.71 4.88 12.14
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 192.03 0.00 192.03 BKLMST9 5.60 4.00 13.67
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 192.03 0.00 192.03 nan 5.54 4.10 14.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.26 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.42 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 3.81 3.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.33 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 3.94 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.49 3.00 5.46
FNMA 20YR Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.17 3.50 3.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 192.02 0.00 192.02 nan 4.69 4.00 4.92
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 192.02 0.00 192.02 nan 3.90 4.75 3.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.39 0.00 191.39 nan 4.03 3.50 2.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.39 0.00 191.39 nan 4.28 4.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.39 0.00 191.39 nan 4.54 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 191.39 0.00 191.39 nan 4.49 5.00 4.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.76 0.00 190.76 nan 3.88 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 190.76 0.00 190.76 nan 4.49 4.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.76 0.00 190.76 nan 4.73 5.50 4.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.76 0.00 190.76 nan 3.86 3.00 1.65
BNG BANK NV MTN 144A Agency Fixed Income 190.61 0.00 190.61 BMXQX10 3.58 3.50 2.15
CD_17-CD6 B CMBS Fixed Income 190.61 0.00 190.61 nan 5.10 3.91 3.29
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 190.61 0.00 190.61 BYXQ9Y9 5.77 8.63 2.58
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 190.61 0.00 190.61 nan 4.17 2.88 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 190.53 0.00 190.53 nan 4.61 3.50 4.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 190.38 0.00 190.38 nan 4.23 3.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 4.42 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 4.35 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 4.49 5.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 3.90 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 4.46 4.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 190.13 0.00 190.13 nan 4.67 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.50 0.00 189.50 nan 4.42 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 189.50 0.00 189.50 nan 4.25 4.00 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 189.50 0.00 189.50 nan 3.91 2.50 2.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.50 0.00 189.50 nan 4.05 3.50 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 189.29 0.00 189.29 nan 4.44 3.50 4.52
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 189.20 0.00 189.20 B65HN42 7.65 6.88 8.59
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 189.20 0.00 189.20 nan 7.38 6.50 2.25
BANK_19-BN21 A5 CMBS Fixed Income 189.20 0.00 189.20 nan 4.24 2.85 3.31
CALIFORNIA ST UNIV REV Local Authority Fixed Income 189.20 0.00 189.20 nan 5.49 2.98 13.68
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 188.88 0.00 188.88 nan 4.97 4.88 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.87 0.00 188.87 nan 4.36 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.87 0.00 188.87 nan 4.31 3.00 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.87 0.00 188.87 nan 4.07 3.50 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.87 0.00 188.87 nan 4.62 6.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 188.24 0.00 188.24 nan 4.41 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 188.22 0.00 188.22 nan 4.46 4.00 5.52
SUTTER HEALTH Industrial Fixed Income 188.05 0.00 188.05 nan 5.46 5.55 13.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 187.96 0.00 187.96 BGGJJ05 4.40 4.00 5.64
EART_25-4 A3 ABS Fixed Income 187.79 0.00 187.79 nan 3.84 4.39 1.00
SDART_24-3 A3 ABS Fixed Income 187.79 0.00 187.79 nan 5.21 5.63 2.13
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 187.79 0.00 187.79 BG0M1X7 4.37 4.75 2.72
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 187.79 0.00 187.79 nan 3.57 0.75 1.30
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 187.79 0.00 187.79 BMXYKT1 6.19 8.95 4.39
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 187.79 0.00 187.79 nan 5.61 4.00 14.26
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 187.79 0.00 187.79 BSD69L4 5.12 7.78 5.93
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 187.79 0.00 187.79 nan 4.69 5.35 6.71
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 187.79 0.00 187.79 nan 6.58 4.15 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.61 0.00 187.61 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 187.61 0.00 187.61 nan 4.28 3.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.98 0.00 186.98 nan 4.31 4.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.98 0.00 186.98 nan 3.94 2.00 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.98 0.00 186.98 nan 4.66 2.00 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 186.78 0.00 186.78 nan 4.43 3.50 4.67
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 186.38 0.00 186.38 BYQ7ZH4 4.36 3.20 2.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186.38 0.00 186.38 nan 3.84 3.13 5.52
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 186.38 0.00 186.38 nan 4.51 3.18 5.08
CGCMT_19-C7 AS CMBS Fixed Income 186.38 0.00 186.38 nan 5.17 3.42 3.51
NEW YORK N Y Local Authority Fixed Income 186.38 0.00 186.38 B4TB7N3 5.17 5.52 6.91
STARBUCKS CORPORATION Industrial Fixed Income 186.38 0.00 186.38 nan 3.90 4.85 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.50 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.49 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.56 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.52 3.50 6.21
FNMA 30YR MBS Pass-Through Fixed Income 186.20 0.00 186.20 nan 4.46 4.00 5.54
KOOKMIN BANK MTN 144A Banking Fixed Income 185.73 0.00 185.73 nan 3.84 2.38 0.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.73 0.00 185.73 nan 4.12 3.30 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.72 0.00 185.72 nan 4.56 2.00 6.65
FGOLD 15YR Agency Fixed Rate Fixed Income 185.09 0.00 185.09 nan 3.97 3.00 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.09 0.00 185.09 nan 4.33 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 185.09 0.00 185.09 nan 4.37 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.09 0.00 185.09 nan 4.09 4.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 185.09 0.00 185.09 nan 4.72 3.50 5.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 184.97 0.00 184.97 BM94BW5 4.82 3.50 18.08
OMERS FINANCE TRUST 144A Local Authority Fixed Income 184.97 0.00 184.97 nan 3.81 4.38 3.67
GTL TRADE FINANCE INC RegS Industrial Fixed Income 184.97 0.00 184.97 BLMZ548 5.93 7.25 10.38
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 184.97 0.00 184.97 nan 4.86 3.20 15.08
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 184.97 0.00 184.97 nan 5.45 5.95 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 184.90 0.00 184.90 nan 4.34 4.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.46 0.00 184.46 nan 4.50 4.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.46 0.00 184.46 nan 4.66 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 184.46 0.00 184.46 nan 4.39 3.50 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 184.46 0.00 184.46 nan 4.50 3.50 4.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.14 0.00 184.14 nan 4.30 4.00 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.83 0.00 183.83 nan 4.39 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.83 0.00 183.83 nan 4.27 3.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.83 0.00 183.83 nan 4.54 3.00 5.84
BACARDI LTD RegS Industrial Fixed Income 183.55 0.00 183.55 nan 5.99 5.30 12.36
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 183.55 0.00 183.55 BKM9C64 5.41 3.90 16.34
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 183.55 0.00 183.55 nan 9.02 3.00 2.48
BBCMS_22-C17 C CMBS Fixed Income 183.55 0.00 183.55 nan 6.93 5.45 5.48
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 183.55 0.00 183.55 BP2CW35 5.09 4.38 0.89
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 183.55 0.00 183.55 B5TKF22 5.94 7.25 9.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.20 0.00 183.20 nan 4.80 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.20 0.00 183.20 nan 4.54 4.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.20 0.00 183.20 nan 4.52 4.50 5.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.57 0.00 182.57 nan 3.83 3.00 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.57 0.00 182.57 nan 4.47 3.50 5.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 182.16 0.00 182.16 nan 4.24 3.50 4.88
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 182.14 0.00 182.14 B8HXW89 5.19 3.63 11.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 182.14 0.00 182.14 BP9MM38 3.52 3.63 1.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182.14 0.00 182.14 nan 4.64 4.50 5.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 182.14 0.00 182.14 BZ2Z1C6 7.80 5.50 11.14
BACARDI LTD RegS Industrial Fixed Income 182.14 0.00 182.14 nan 4.30 4.70 2.10
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 182.14 0.00 182.14 nan 5.28 3.63 8.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.94 0.00 181.94 BZBY016 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.54 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.67 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.72 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 180.84 0.00 180.84 nan 4.24 4.00 5.10
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 180.73 0.00 180.73 nan 3.98 5.43 2.91
DRIVE_24-2 C ABS Fixed Income 180.73 0.00 180.73 nan 4.25 4.67 1.77
MSC_19-L3 B CMBS Fixed Income 180.73 0.00 180.73 nan 6.23 3.65 3.43
NEW YORK N Y Local Authority Fixed Income 180.73 0.00 180.73 nan 4.64 4.61 7.17
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 180.73 0.00 180.73 BYVLKM1 4.51 5.38 1.33
RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 180.73 0.00 180.73 nan 5.39 8.25 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.46 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.32 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.56 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 180.68 0.00 180.68 nan 4.34 4.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 180.17 0.00 180.17 BGNBYH6 4.41 4.00 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 180.06 0.00 180.06 B8HGKQ2 4.32 4.50 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 180.06 nan 4.64 3.00 5.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.43 0.00 179.43 nan 4.34 4.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.43 0.00 179.43 nan 4.56 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 179.43 0.00 179.43 nan 3.83 3.00 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 179.43 0.00 179.43 nan 3.88 3.50 2.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.43 0.00 179.43 nan 4.03 2.50 2.91
MEITUAN 144A Consumer Cyclical Fixed Income 179.43 0.00 179.43 nan 4.61 4.50 4.56
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 179.32 0.00 179.32 nan 4.99 4.35 9.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 179.32 0.00 179.32 nan 4.32 3.50 5.46
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 179.32 0.00 179.32 nan 5.66 3.75 14.24
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 179.32 0.00 179.32 nan 6.12 8.00 1.55
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 179.32 0.00 179.32 nan 6.71 4.68 12.97
FNMA 30YR MBS Pass-Through Fixed Income 179.10 0.00 179.10 nan 4.46 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.80 0.00 178.80 nan 4.35 3.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.80 0.00 178.80 nan 4.41 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.80 0.00 178.80 nan 3.83 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 178.17 0.00 178.17 nan 4.30 4.00 5.32
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 177.91 0.00 177.91 nan 3.73 4.13 3.91
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 177.91 0.00 177.91 nan 3.60 3.63 2.60
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 177.91 0.00 177.91 nan 3.88 4.38 4.42
MSC_21-L7 A4 CMBS Fixed Income 177.91 0.00 177.91 nan 4.85 2.32 4.28
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 177.91 0.00 177.91 nan 6.15 3.36 0.73
FIBRA UNO RegS Financial Institutions Fixed Income 177.91 0.00 177.91 nan 6.82 6.39 11.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 177.91 0.00 177.91 nan 4.88 3.10 15.74
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 177.91 0.00 177.91 BNVT4C6 3.62 1.38 2.53
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 177.91 0.00 177.91 nan 20.37 6.95 4.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.54 0.00 177.54 nan 3.85 3.50 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.54 0.00 177.54 nan 4.56 2.00 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 176.91 0.00 176.91 nan 4.42 4.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 176.91 nan 4.71 3.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 176.91 nan 4.70 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 176.91 nan 4.66 2.00 6.58
FNMA 30YR MBS Pass-Through Fixed Income 176.86 0.00 176.86 nan 4.46 5.00 4.60
SM ENERGY CO Industrial Fixed Income 176.49 0.00 176.49 BG43WV1 6.49 6.63 0.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 176.49 0.00 176.49 BMVC4S4 6.13 5.00 10.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 176.49 0.00 176.49 BP4DCD6 4.20 2.50 17.26
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 176.49 0.00 176.49 nan 5.48 8.25 2.56
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 176.49 0.00 176.49 nan 5.31 6.90 4.82
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 176.49 0.00 176.49 BDDXT10 4.31 3.65 2.38
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 176.49 0.00 176.49 nan 8.21 8.20 3.13
FNMA 30YR MBS Pass-Through Fixed Income 176.39 0.00 176.39 nan 4.31 4.50 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.28 0.00 176.28 nan 4.44 3.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.28 0.00 176.28 nan 4.62 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 176.28 0.00 176.28 nan 4.45 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 176.28 0.00 176.28 nan 4.88 5.50 3.09
NEXT PROPERTIES 144A Reits Fixed Income 176.28 0.00 176.28 nan 5.30 4.87 3.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.39 3.50 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.38 3.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.40 2.50 7.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.69 5.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.45 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 175.65 0.00 175.65 nan 4.07 5.50 2.49
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 175.28 0.00 175.28 nan 4.45 4.50 5.26
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 175.08 0.00 175.08 nan 3.68 3.88 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 175.08 0.00 175.08 nan 4.40 3.50 5.51
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 175.08 0.00 175.08 BKWGXG2 5.06 3.06 15.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 175.02 nan 4.69 2.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 175.02 nan 4.40 3.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 175.02 nan 4.45 3.00 5.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.02 0.00 175.02 nan 3.95 2.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 175.02 nan 4.27 5.00 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.39 0.00 174.39 nan 4.45 3.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.39 0.00 174.39 nan 4.31 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 174.39 0.00 174.39 nan 4.40 3.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 174.39 nan 4.05 4.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 174.39 0.00 174.39 nan 4.37 3.00 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 174.16 0.00 174.16 nan 4.50 3.00 5.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.76 0.00 173.76 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 173.76 0.00 173.76 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 173.76 0.00 173.76 nan 4.43 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 173.76 0.00 173.76 nan 4.41 3.00 5.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 173.74 0.00 173.74 nan 4.38 3.50 5.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 173.67 0.00 173.67 nan 4.43 3.50 5.43
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 173.67 0.00 173.67 BK0YKQ7 5.02 4.35 4.66
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 173.67 0.00 173.67 nan 5.33 6.95 4.61
FNMA 15YR MBS Pass-Through Fixed Income 173.29 0.00 173.29 nan 3.91 2.50 2.04
CONTINENTAL WIND LLC Prvt Electric Fixed Income 173.17 0.00 173.17 BF325H9 4.83 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 173.13 0.00 173.13 nan 4.26 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 173.13 0.00 173.13 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 173.13 0.00 173.13 nan 4.42 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.13 0.00 173.13 nan 4.52 3.50 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.13 0.00 173.13 nan 4.71 3.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 173.02 0.00 173.02 nan 4.48 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.44 3.50 5.53
BBCMS_24-5C25 C CMBS Fixed Income 172.26 0.00 172.26 nan 5.46 6.64 2.85
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 172.26 0.00 172.26 nan 5.58 3.69 16.34
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 172.26 0.00 172.26 nan 5.89 6.95 6.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 4.48 4.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 4.56 2.00 6.65
FNMA 15YR Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 3.92 3.00 1.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 4.67 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 4.54 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 3.90 2.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 171.87 nan 3.83 2.50 3.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.24 0.00 171.24 nan 3.84 2.50 3.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.24 0.00 171.24 nan 4.45 4.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 171.24 0.00 171.24 nan 4.46 4.00 5.54
PERTAMINA PERSERO PT RegS Agency Fixed Income 170.85 0.00 170.85 B5ZTVJ2 5.86 6.50 9.68
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 170.85 0.00 170.85 nan 5.76 6.66 7.81
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 170.85 0.00 170.85 nan 4.90 5.90 5.22
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 170.85 0.00 170.85 nan 4.85 5.63 7.04
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 170.85 0.00 170.85 nan 7.02 7.75 6.56
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 170.85 0.00 170.85 BF7PK57 4.37 3.35 2.79
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 170.85 0.00 170.85 BNNSS85 4.77 5.25 14.71
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 170.85 0.00 170.85 nan 5.59 5.43 12.75
SDART_24-1 B ABS Fixed Income 170.85 0.00 170.85 nan 4.87 5.23 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.61 0.00 170.61 nan 4.75 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.61 0.00 170.61 nan 4.45 4.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 170.61 0.00 170.61 nan 4.55 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 170.61 0.00 170.61 nan 4.33 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 170.61 0.00 170.61 nan 4.45 2.50 5.07
HSBC HOLDINGS PLC Banking Fixed Income 169.99 0.00 169.99 B13VN63 5.02 6.50 7.48
LG ELECTRONICS INC 144A Technology Fixed Income 169.99 0.00 169.99 nan 4.19 5.63 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 169.98 0.00 169.98 nan 4.39 4.00 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 169.76 0.00 169.76 BJ0CB72 4.47 3.50 5.02
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 169.43 0.00 169.43 BMC86Y1 4.81 2.90 4.43
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 169.43 0.00 169.43 nan 4.31 5.25 7.12
PEPSICO INC Industrial Fixed Income 169.43 0.00 169.43 nan 3.72 4.40 0.96
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 169.43 0.00 169.43 nan 3.80 4.65 3.59
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 169.43 0.00 169.43 B8CZ3V0 4.68 3.38 12.08
WFCM_21-C61 C CMBS Fixed Income 169.43 0.00 169.43 nan 6.33 3.31 5.08
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 169.43 0.00 169.43 BF2D3D5 5.32 8.45 2.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 169.43 0.00 169.43 nan 5.59 8.00 2.59
AES ANDES SA RegS Utility Fixed Income 169.43 0.00 169.43 nan 4.84 6.30 2.73
POSCO HOLDINGS INC RegS Industrial Fixed Income 169.43 0.00 169.43 nan 4.97 5.75 7.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.35 0.00 169.35 nan 4.42 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 169.35 nan 4.63 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 169.35 0.00 169.35 nan 4.36 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 169.35 nan 4.35 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 169.35 nan 4.89 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.37 4.00 5.43
FNMA 15YR MBS Pass-Through Fixed Income 168.44 0.00 168.44 nan 3.91 3.00 2.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.09 0.00 168.09 nan 5.27 1.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.09 0.00 168.09 nan 4.10 4.00 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.09 0.00 168.09 nan 3.99 3.00 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.06 0.00 168.06 nan 4.15 6.00 3.31
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 168.02 0.00 168.02 BD7XTW7 4.34 3.00 2.21
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 3.86 5.75 2.46
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 3.98 5.38 2.88
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 168.02 0.00 168.02 nan 3.75 4.66 1.54
CENCOSUD SA RegS Industrial Fixed Income 168.02 0.00 168.02 BVW5PG0 6.05 6.63 10.99
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 168.02 0.00 168.02 BLLXCS6 5.07 5.88 3.92
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 168.02 0.00 168.02 BJDQNP3 4.48 6.13 2.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 168.02 0.00 168.02 nan 4.22 2.25 17.20
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 4.29 5.50 2.76
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 7.45 9.63 0.94
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 4.89 5.50 6.35
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 4.14 5.75 2.87
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 168.02 0.00 168.02 nan 4.50 5.95 2.87
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 168.02 0.00 168.02 BS2F310 5.13 6.70 2.39
AES ANDES SA RegS Utility Fixed Income 168.02 0.00 168.02 nan 5.47 6.25 4.92
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 5.53 6.25 3.62
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 168.02 0.00 168.02 nan 5.55 6.10 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 167.91 0.00 167.91 nan 4.49 4.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.46 0.00 167.46 nan 4.50 4.50 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.46 0.00 167.46 nan 4.47 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 167.46 0.00 167.46 nan 4.46 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 167.46 nan 4.05 2.50 2.84
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167.46 0.00 167.46 nan 4.72 4.00 5.42
FGOLD 30YR Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 4.18 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 4.30 3.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 3.98 2.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 4.03 2.00 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 4.04 2.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 166.83 0.00 166.83 nan 4.21 4.50 4.39
AMERICAN AIRLINES INC Industrial Fixed Income 166.61 0.00 166.61 nan 4.47 3.15 3.96
BBCMS_24-5C25 AS CMBS Fixed Income 166.61 0.00 166.61 nan 4.51 6.36 2.76
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 166.61 0.00 166.61 nan 4.77 3.09 10.31
FHMS_K170 A2 CMBS Fixed Income 166.61 0.00 166.61 nan 4.33 5.00 7.06
MICHIGAN ST UNIV REVS Local Authority Fixed Income 166.61 0.00 166.61 nan 5.62 4.17 17.35
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 166.61 0.00 166.61 BGMG3M0 4.64 5.50 3.16
ANTOFAGASTA PLC RegS Industrial Fixed Income 166.61 0.00 166.61 nan 4.87 5.63 5.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.17 5.30 2.38
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.24 5.70 2.51
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.23 6.00 2.69
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.82 7.50 1.84
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.28 5.18 2.70
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.28 5.25 2.81
ST MARYS CEMENT INC RegS Industrial Fixed Income 166.61 0.00 166.61 nan 5.24 5.75 6.35
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 166.61 0.00 166.61 nan 5.78 6.00 13.44
LG ELECTRONICS INC RegS Industrial Fixed Income 166.61 0.00 166.61 nan 4.28 5.63 2.87
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.05 5.25 2.91
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 166.61 0.00 166.61 nan 4.13 5.50 2.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.66 5.29 6.65
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.50 5.75 2.97
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.30 5.75 2.98
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.59 5.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 3.98 2.50 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.52 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.40 3.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.31 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.68 2.00 6.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.20 0.00 166.20 nan 4.57 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 165.58 0.00 165.58 nan 4.45 3.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 165.58 0.00 165.58 nan 4.32 3.00 4.82
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 165.20 0.00 165.20 nan 3.72 4.50 3.57
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.12 5.25 3.52
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 165.20 0.00 165.20 BYTNJ00 5.71 5.63 0.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165.20 0.00 165.20 nan 3.78 5.17 1.57
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 165.20 0.00 165.20 BZ0VW34 4.28 4.00 1.14
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 165.20 0.00 165.20 BK8KJQ0 5.32 0.00 3.49
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 165.20 0.00 165.20 nan 4.62 5.25 6.10
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.20 5.50 2.67
INVERSIONES CMPC SA RegS Industrial Fixed Income 165.20 0.00 165.20 nan 5.87 6.13 6.13
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 165.20 0.00 165.20 BLC8GK0 4.12 5.13 2.93
KRAKATAU POSCO PT RegS Industrial Fixed Income 165.20 0.00 165.20 nan 5.16 6.38 2.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.31 5.50 3.52
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 165.20 0.00 165.20 nan 14.00 0.00 3.59
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.44 5.25 3.29
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.28 5.13 3.39
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 4.26 5.14 3.39
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 3.95 5.13 3.55
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 165.20 0.00 165.20 nan 4.25 5.25 1.90
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 165.20 0.00 165.20 nan 3.88 4.75 1.85
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 165.20 0.00 165.20 nan 4.48 5.00 3.54
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 165.20 0.00 165.20 nan 4.71 5.20 3.53
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 165.20 0.00 165.20 nan 4.42 5.40 1.91
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 165.20 0.00 165.20 nan 5.40 5.65 6.90
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 165.20 0.00 165.20 nan 4.26 5.25 1.97
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 165.20 0.00 165.20 nan 4.21 5.00 3.67
POSCO HOLDINGS INC RegS Industrial Fixed Income 165.20 0.00 165.20 nan 4.34 5.13 3.74
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 165.20 0.00 165.20 nan 5.73 6.18 5.05
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 165.20 0.00 165.20 nan 4.20 4.63 5.50
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 165.20 0.00 165.20 nan 4.73 5.55 3.23
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 165.20 0.00 165.20 nan 4.31 5.85 2.66
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 165.20 0.00 165.20 5497511 3.93 8.60 1.26
BANK_21-BN36 C CMBS Fixed Income 165.20 0.00 165.20 nan 6.39 3.20 5.36
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 165.20 0.00 165.20 B58NYY7 5.23 6.20 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.56 3.00 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 3.95 3.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.32 0.00 164.32 nan 4.36 3.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.32 0.00 164.32 nan 4.09 2.00 3.01
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.21 4.63 6.13
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 163.79 0.00 163.79 nan 5.55 5.75 14.35
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.99 5.25 3.98
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 3.83 5.38 1.14
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 3.85 4.63 2.04
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 3.82 5.38 1.18
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.63 5.00 2.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 163.79 0.00 163.79 BDG1QG5 3.71 4.25 2.39
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 163.79 0.00 163.79 BD3S2R2 4.57 5.25 2.48
TSMC GLOBAL LTD RegS Industrial Fixed Income 163.79 0.00 163.79 nan 4.13 4.63 5.53
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.35 4.63 5.84
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.27 5.20 0.95
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 3.75 4.88 1.45
LG ELECTRONICS INC RegS Industrial Fixed Income 163.79 0.00 163.79 nan 4.11 5.63 1.14
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 163.79 0.00 163.79 nan 4.80 6.68 1.28
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 163.79 0.00 163.79 nan 4.70 5.63 3.07
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 163.79 0.00 163.79 nan 4.89 5.55 1.41
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 163.79 0.00 163.79 nan 4.57 5.10 1.41
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.00 4.48 3.21
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.54 4.76 6.85
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 163.79 0.00 163.79 nan 5.15 5.36 3.53
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 3.83 4.78 3.55
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.43 5.25 3.53
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.45 4.95 3.63
MTR CORP LTD RegS Agency Fixed Income 163.79 0.00 163.79 nan 3.79 4.38 3.70
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 5.46 6.00 2.36
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.24 5.25 2.03
SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 163.79 0.00 163.79 nan 4.42 5.75 1.13
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.45 5.03 3.70
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 163.79 0.00 163.79 BT7J8G4 3.92 4.75 2.06
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.20 5.00 2.06
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 4.09 4.63 3.78
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 163.79 0.00 163.79 nan 4.48 5.11 3.81
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 163.79 0.00 163.79 nan 6.13 6.38 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.28 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.12 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.42 4.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.51 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 3.81 3.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.24 6.50 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.69 0.00 163.69 nan 4.75 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 163.06 nan 4.62 2.50 6.32
GNMA 30YR Agency Fixed Rate Fixed Income 163.06 0.00 163.06 nan 4.50 4.00 4.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.04 0.00 163.04 nan 4.43 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 162.43 0.00 162.43 nan 4.37 3.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 162.43 0.00 162.43 nan 3.98 2.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 162.43 0.00 162.43 nan 4.41 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 162.43 0.00 162.43 nan 4.55 4.00 5.30
BOC AVIATION LTD MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.14 4.25 4.43
EART_25-3 D ABS Fixed Income 162.37 0.00 162.37 nan 4.80 5.57 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162.37 0.00 162.37 nan 4.16 4.40 2.80
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.74 4.00 3.31
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.84 4.88 2.24
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 162.37 0.00 162.37 B5999C7 5.16 5.60 7.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 162.37 0.00 162.37 BGT0W40 4.55 5.38 2.70
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 3.85 4.50 2.02
TOLEDO HOSPITAL Industrial Fixed Income 162.37 0.00 162.37 BGYVLW9 6.11 6.01 12.07
WOORI BANK MTN RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 3.95 4.75 2.73
WOORI BANK MTN RegS Financial Institutions Fixed Income 162.37 0.00 162.37 BGGCMG1 4.14 5.13 2.32
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 162.37 0.00 162.37 B92SYR9 4.66 4.88 1.84
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 162.37 0.00 162.37 BM5G772 4.72 4.85 11.92
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 162.37 0.00 162.37 BYM5464 4.00 4.75 0.98
OMGRID FUNDING LTD RegS Agency Fixed Income 162.37 0.00 162.37 BDFVGT9 4.82 5.20 1.18
NTPC LTD MTN RegS Agency Fixed Income 162.37 0.00 162.37 BFD1DK5 4.22 4.50 1.95
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 162.37 0.00 162.37 BD21670 4.32 4.63 1.96
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 162.37 0.00 162.37 BFWMBG1 4.41 4.88 1.97
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 162.37 0.00 162.37 BPX38W8 8.08 9.00 2.97
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 6.92 5.90 1.09
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.44 5.15 2.04
SK BROADBAND CO LTD RegS Industrial Fixed Income 162.37 0.00 162.37 nan 4.00 4.88 2.22
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.99 4.88 2.26
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.93 5.00 2.27
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 162.37 0.00 162.37 BP7M8Y3 3.98 5.00 2.30
GS CALTEX CORP RegS Industrial Fixed Income 162.37 0.00 162.37 nan 4.15 5.38 2.31
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.81 5.00 1.20
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 162.37 0.00 162.37 nan 4.37 5.70 1.30
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 162.37 0.00 162.37 nan 4.40 5.90 1.29
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 162.37 0.00 162.37 nan 6.93 5.30 1.11
NONGHYUP BANK MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 3.93 4.75 3.15
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.87 5.25 6.78
DIANJIAN HAIYU LTD RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.00 4.30 1.49
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 162.37 0.00 162.37 nan 5.12 5.70 3.50
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 4.47 5.39 2.26
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 4.54 5.40 5.01
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 162.37 0.00 162.37 nan 4.11 5.25 1.83
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 4.55 4.87 3.78
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.45 4.88 3.79
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.19 4.33 0.02
MAR FINANCE LLC RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 4.38 4.88 3.81
QIB SUKUK LTD RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 4.39 4.80 3.85
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 5.90 6.15 4.49
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 162.37 0.00 162.37 nan 4.35 4.50 4.02
COLBUN SA RegS Utility Fixed Income 162.37 0.00 162.37 nan 5.35 5.38 7.25
SK HYNIX INC RegS Industrial Fixed Income 162.37 0.00 162.37 nan 4.11 4.38 4.05
PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 162.37 0.00 162.37 nan 6.12 5.63 4.15
FNMA 30YR MBS Pass-Through Fixed Income 161.95 0.00 161.95 BZ04910 4.32 4.50 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.54 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.37 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.35 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.44 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.77 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 161.80 0.00 161.80 nan 4.54 3.00 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 4.31 5.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 4.34 4.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 3.89 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 4.65 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 4.54 3.00 6.02
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 160.96 0.00 160.96 nan 4.88 5.00 7.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 6.14 6.25 12.15
INVERSIONES CMPC SA RegS Industrial Fixed Income 160.96 0.00 160.96 BDHB051 4.36 4.38 1.09
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 160.96 0.00 160.96 BF29QT0 4.79 5.20 1.63
SABIC CAPITAL I BV RegS Agency Fixed Income 160.96 0.00 160.96 nan 5.51 3.00 15.00
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 160.96 0.00 160.96 BNDQRF9 5.26 5.20 7.80
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 160.96 0.00 160.96 BM9QNC5 4.04 4.13 1.14
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.52 5.75 0.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.53 4.86 0.20
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.09 5.00 1.31
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.32 5.38 1.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 4.19 4.25 1.49
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 3.74 4.13 2.14
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.08 4.38 2.05
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 160.96 0.00 160.96 nan 3.88 4.25 1.60
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 4.19 4.80 1.82
QNB FINANCE LTD MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.57 4.81 0.04
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.40 4.50 0.06
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 4.80 4.85 2.04
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 160.96 0.00 160.96 nan 7.49 7.50 6.47
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 160.96 0.00 160.96 BTXS5P3 4.18 4.37 0.04
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 3.90 4.38 2.15
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 3.87 4.25 1.24
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 3.92 4.25 2.20
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 160.96 0.00 160.96 nan 3.96 4.38 2.24
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 160.96 0.00 160.96 nan 4.44 4.90 2.21
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.37 4.75 3.93
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 160.96 0.00 160.96 BVMR0V6 3.99 4.25 3.98
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 4.59 4.63 4.01
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 3.95 3.88 4.11
EI SUKUK COMPANY LTD RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.58 4.54 4.44
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 160.96 0.00 160.96 nan 4.70 4.65 4.06
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 160.96 0.00 160.96 BTXPFX2 4.12 4.38 2.54
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 5.74 5.79 4.02
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 160.96 0.00 160.96 BQ3R6T0 4.40 4.50 4.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 160.96 0.00 160.96 nan 5.00 5.08 7.57
FNMA 30YR MBS Pass-Through Fixed Income 160.66 0.00 160.66 nan 4.35 4.00 5.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.31 3.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.51 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.31 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.51 5.00 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.54 0.00 160.54 nan 4.66 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 159.91 0.00 159.91 nan 4.33 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.91 0.00 159.91 nan 4.03 2.00 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.91 0.00 159.91 nan 4.05 2.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.91 0.00 159.91 nan 3.84 2.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 159.91 0.00 159.91 nan 4.44 3.50 4.52
AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 159.55 0.00 159.55 nan 8.75 8.50 4.07
BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 159.55 0.00 159.55 nan 4.50 4.55 4.23
GMCAR_25-2 A3 ABS Fixed Income 159.55 0.00 159.55 nan 3.81 4.28 1.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 159.55 0.00 159.55 BGPK1H0 3.65 3.50 2.43
KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 159.55 0.00 159.55 nan 4.22 4.15 0.17
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 3.83 3.88 1.36
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 159.55 0.00 159.55 BYXMVD0 3.89 3.38 1.08
MSC_19-L3 AS CMBS Fixed Income 159.55 0.00 159.55 nan 4.81 3.49 3.44
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 BK8NT92 4.25 4.00 2.93
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 BNM4CB5 4.46 4.38 5.28
WOLS_25-A A3 ABS Fixed Income 159.55 0.00 159.55 nan 3.79 4.42 1.19
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 159.55 0.00 159.55 BX36N17 5.85 5.38 11.48
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 159.55 0.00 159.55 BDDWMY1 3.85 3.50 1.19
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 159.55 0.00 159.55 BF6Q5P6 4.62 4.38 1.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 159.55 0.00 159.55 BF1CVG2 4.07 3.63 1.46
CITIC LTD MTN RegS Agency Fixed Income 159.55 0.00 159.55 BFMSH72 3.96 4.00 1.82
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 159.55 0.00 159.55 BYVTPZ3 5.09 4.75 1.95
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 3.82 3.45 2.80
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 159.55 0.00 159.55 BHL1BN0 3.87 3.63 2.94
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 BFY1FN1 4.25 4.25 3.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 159.55 0.00 159.55 BK4VBT4 4.97 4.90 2.97
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 159.55 0.00 159.55 BN4QFS7 4.19 3.88 2.84
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.12 4.58 1.83
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.14 3.14 0.03
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 4.27 3.38 0.04
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.18 3.11 0.11
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 nan 4.77 4.86 0.15
KT CORPORATION RegS Industrial Fixed Income 159.55 0.00 159.55 nan 3.98 4.13 1.88
QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 4.73 4.82 1.81
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 4.41 4.80 1.80
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 4.38 4.50 2.25
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 159.55 0.00 159.55 nan 4.84 4.88 3.91
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 4.42 4.55 2.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 nan 4.25 4.50 4.01
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.40 4.46 0.20
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 159.55 0.00 159.55 nan 4.27 4.27 0.11
ALMARAI SUKUK LTD RegS Industrial Fixed Income 159.55 0.00 159.55 nan 4.76 4.45 4.05
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 159.55 0.00 159.55 nan 5.91 5.75 7.21
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.21 4.13 2.57
BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 4.11 4.21 0.03
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 159.55 0.00 159.55 nan 3.84 3.88 4.30
FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 159.55 0.00 159.55 nan 5.53 5.50 7.40
BANK HAPOALIM BM Financial Institutions Fixed Income 159.55 0.00 159.55 nan 5.15 5.25 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.28 0.00 159.28 nan 4.61 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.28 0.00 159.28 nan 4.69 5.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.28 0.00 159.28 nan 4.09 4.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 159.28 0.00 159.28 nan 4.75 5.00 5.23
COTY INC 144A Industrial Fixed Income 158.76 0.00 158.76 nan 5.48 5.60 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.25 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.77 2.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.23 4.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 3.94 4.00 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 3.84 2.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.52 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.59 3.00 5.67
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 158.21 0.00 158.21 nan nan 11.00 0.00
KIA CORP RegS Industrial Fixed Income 158.14 0.00 158.14 nan 4.10 2.75 0.97
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 158.14 0.00 158.14 nan 3.96 2.88 0.99
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 158.14 0.00 158.14 BPP2FX3 4.00 2.95 0.99
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 158.14 0.00 158.14 BM8XD27 4.05 2.59 1.02
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 158.14 0.00 158.14 nan 4.33 3.39 1.08
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 158.14 0.00 158.14 nan 4.13 3.13 0.13
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 158.14 0.00 158.14 nan 5.49 5.50 5.71
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 158.14 0.00 158.14 nan 4.71 4.60 4.39
MAF SUKUK LTD RegS Financial Institutions Fixed Income 158.14 0.00 158.14 nan 5.06 4.88 7.52
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 158.14 0.00 158.14 nan 4.86 4.60 4.17
BENIN SUKUK SA 144A Sovereign Fixed Income 158.14 0.00 158.14 nan 6.29 6.20 5.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 158.14 0.00 158.14 nan 4.39 4.38 7.95
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 158.14 0.00 158.14 nan 3.73 0.88 4.11
KOOKMIN BANK RegS Financial Institutions Fixed Income 158.14 0.00 158.14 nan 3.84 2.38 0.97
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.14 0.00 158.14 BLBPY97 3.58 1.05 1.24
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.14 0.00 158.14 BM9JRW2 3.58 3.10 1.22
OREGON ST Local Authority Fixed Income 158.14 0.00 158.14 B8L3LP5 3.95 5.89 0.79
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 158.14 0.00 158.14 nan 4.90 2.79 10.89
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 158.14 0.00 158.14 nan 4.06 4.00 2.77
STONEMOR INC 144A Industrial Fixed Income 158.14 0.00 158.14 nan 9.21 8.50 2.73
WILTON RE LTD 144A Financial Institutions Fixed Income 158.14 0.00 158.14 nan 4.23 6.00 3.94
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 158.14 0.00 158.14 BYVKR38 3.98 3.50 1.34
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 158.14 0.00 158.14 BYXCMC6 4.27 4.00 1.36
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 158.14 0.00 158.14 BFF9BS1 4.28 3.75 1.72
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 158.14 0.00 158.14 BF9YF68 4.18 3.84 1.74
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 158.14 0.00 158.14 BJF94R9 4.34 4.40 2.78
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 158.14 0.00 158.14 BK5W8X9 4.42 3.90 3.26
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 158.14 0.00 158.14 nan 5.22 4.88 3.75
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 158.14 0.00 158.14 nan 7.94 7.50 4.24
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 158.14 0.00 158.14 BP0T6S1 4.87 4.31 1.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 3.98 2.50 1.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 3.90 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 4.30 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 3.95 2.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 158.02 nan 4.67 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.39 0.00 157.39 nan 4.40 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 157.39 0.00 157.39 nan 4.35 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.39 0.00 157.39 nan 3.53 4.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.39 0.00 157.39 nan 4.71 5.00 4.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 157.16 0.00 157.16 nan 4.34 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 156.76 0.00 156.76 nan 4.34 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.76 0.00 156.76 nan 4.67 2.00 6.67
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 156.73 0.00 156.73 BVYPCM3 4.59 3.60 0.98
GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 156.73 0.00 156.73 nan 5.49 5.13 4.31
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 156.73 0.00 156.73 nan 6.06 6.00 13.75
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 156.73 0.00 156.73 BF0MQ91 4.76 4.00 1.40
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 156.73 0.00 156.73 BDHS7L7 3.88 3.13 1.40
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 156.73 0.00 156.73 BDC3QX2 3.85 3.25 1.40
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 156.73 0.00 156.73 BFB5MM4 4.83 3.88 2.07
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 156.73 0.00 156.73 BF8RV82 4.18 4.00 14.51
LG CHEM LTD RegS Industrial Fixed Income 156.73 0.00 156.73 BJH8TF7 4.34 3.63 2.93
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 156.73 0.00 156.73 BK4R8P7 4.26 3.63 2.93
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 156.73 0.00 156.73 BK6YK94 4.68 3.88 3.17
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 156.73 0.00 156.73 BKTCQ20 4.03 3.25 3.35
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 156.73 0.00 156.73 nan 4.52 3.88 3.36
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 156.73 0.00 156.73 nan 4.35 2.88 1.26
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 156.73 0.00 156.73 nan 25.01 6.45 4.22
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 156.73 0.00 156.73 nan 5.28 4.88 4.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.13 0.00 156.13 nan 4.13 3.50 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.13 0.00 156.13 nan 4.45 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 156.13 0.00 156.13 nan 4.75 5.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 156.13 0.00 156.13 nan 4.25 4.50 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.50 0.00 155.50 nan 4.48 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 155.50 0.00 155.50 nan 4.35 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 155.50 nan 4.56 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 155.50 nan 4.64 2.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 155.50 0.00 155.50 nan 4.66 3.50 5.43
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 155.31 0.00 155.31 nan 5.90 4.25 2.22
MASSACHUSETTS ST Local Authority Fixed Income 155.31 0.00 155.31 BK4W2R2 5.13 2.90 14.77
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 155.31 0.00 155.31 nan 4.75 4.38 8.26
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 155.31 0.00 155.31 B7YJCC7 5.92 5.63 10.65
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 155.31 0.00 155.31 nan 5.18 4.25 2.93
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 155.31 0.00 155.31 nan 3.93 3.00 3.42
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 155.31 0.00 155.31 nan 4.10 2.40 1.56
FNMA 15YR MBS Pass-Through Fixed Income 155.22 0.00 155.22 nan 3.91 3.00 1.94
FNMA 30YR MBS Pass-Through Fixed Income 155.14 0.00 155.14 nan 4.41 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.50 4.50 5.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 3.95 2.00 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.78 5.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.49 5.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.54 4.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.41 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.45 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 154.87 0.00 154.87 nan 4.39 2.50 4.97
FNMA 15YR MBS Pass-Through Fixed Income 154.70 0.00 154.70 nan 3.91 3.00 1.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.24 0.00 154.24 nan 4.56 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 154.24 0.00 154.24 nan 4.45 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.24 0.00 154.24 nan 4.40 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.24 0.00 154.24 nan 4.64 2.00 6.20
ALBERTA (PROVINCE OF) Local Authority Fixed Income 153.90 0.00 153.90 nan 4.23 4.50 6.63
BMO_24-5C6 B CMBS Fixed Income 153.90 0.00 153.90 nan 4.88 6.09 3.17
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 153.90 0.00 153.90 nan 5.34 3.13 16.23
CD_18-CD7 B CMBS Fixed Income 153.90 0.00 153.90 nan 5.35 4.66 3.86
CIMB BANK BHD RegS Agency Fixed Income 153.90 0.00 153.90 nan 3.97 2.13 1.40
NOVA SECURITISATION SARL 144A Utility Fixed Income 153.90 0.00 153.90 nan 6.96 6.50 7.18
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 153.90 0.00 153.90 BLNMLV7 5.83 6.88 7.19
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 153.90 0.00 153.90 BJLBK71 4.64 3.75 3.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 153.90 0.00 153.90 nan 4.52 3.65 3.83
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 153.90 0.00 153.90 nan 6.11 5.80 12.52
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 153.90 0.00 153.90 nan 7.84 2.40 1.94
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 153.90 0.00 153.90 nan 4.09 2.50 1.86
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 153.90 0.00 153.90 nan 3.96 2.11 2.02
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 153.90 0.00 153.90 BND89Z9 4.33 3.70 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 153.61 0.00 153.61 nan 4.35 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.61 0.00 153.61 nan 4.44 4.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.61 0.00 153.61 nan 4.54 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.61 0.00 153.61 nan 4.58 2.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.61 0.00 153.61 nan 4.46 3.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 153.00 0.00 153.00 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 152.98 0.00 152.98 nan 4.26 4.50 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.98 0.00 152.98 nan 4.64 2.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.98 0.00 152.98 nan 3.90 1.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 152.98 0.00 152.98 nan 4.25 4.50 4.52
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.86 0.00 152.86 nan 4.21 4.40 4.29
FNMA 30YR MBS Pass-Through Fixed Income 152.50 0.00 152.50 nan 4.43 3.50 5.50
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 152.49 0.00 152.49 BF3VLX4 5.82 4.50 12.62
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 152.49 0.00 152.49 nan 6.33 5.15 12.76
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 152.49 0.00 152.49 nan 3.96 2.88 3.70
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 152.49 0.00 152.49 nan 4.01 2.63 3.71
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 152.49 0.00 152.49 nan 4.30 3.35 4.72
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 152.49 0.00 152.49 nan 6.80 6.26 11.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.35 0.00 152.35 nan 4.28 3.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.35 0.00 152.35 nan 4.42 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.35 0.00 152.35 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.35 0.00 152.35 nan 4.39 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.35 0.00 152.35 nan 3.87 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 151.72 0.00 151.72 nan 4.27 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 151.72 0.00 151.72 nan 4.30 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.72 0.00 151.72 nan 4.68 2.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 151.72 0.00 151.72 nan 4.30 3.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 151.72 0.00 151.72 nan 4.33 4.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 151.72 0.00 151.72 nan 4.26 4.50 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 4.30 3.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 4.45 3.00 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 3.93 3.00 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 3.89 2.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 151.10 0.00 151.10 nan 3.99 3.50 3.11
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 151.10 0.00 151.10 nan 4.13 3.90 2.49
MSC_18-H3 C CMBS Fixed Income 151.08 0.00 151.08 nan 6.16 4.86 3.81
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 151.08 0.00 151.08 nan 5.14 6.00 1.84
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 151.08 0.00 151.08 BKS1134 3.82 2.13 3.35
PROMIGAS SA ESP RegS Utility Fixed Income 151.08 0.00 151.08 BJXP6K6 5.51 3.75 3.33
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 151.08 0.00 151.08 nan 8.74 8.15 10.69
INVERSIONES CMPC SA RegS Industrial Fixed Income 151.08 0.00 151.08 nan 5.32 3.85 3.56
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 151.08 0.00 151.08 BMZ7TS0 4.14 2.75 3.93
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 151.08 0.00 151.08 nan 4.90 3.75 5.20
ASG FINANCE DAC 144A Industrial Fixed Income 151.08 0.00 151.08 nan 12.38 9.75 2.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.77 0.00 150.77 nan 4.28 4.00 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.47 0.00 150.47 nan 4.70 3.50 5.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 150.47 nan 4.04 2.00 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 150.47 nan 4.49 3.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 150.47 nan 4.46 4.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 150.47 0.00 150.47 nan 4.32 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 3.97 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.27 3.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.34 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.23 3.50 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.66 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.35 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.68 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 149.84 0.00 149.84 nan 4.42 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 149.67 0.00 149.67 nan 4.43 3.50 5.87
NORDIC INVESTMENT BANK Supranational Fixed Income 149.67 0.00 149.67 nan 3.66 3.75 3.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 149.67 0.00 149.67 nan 3.63 2.00 0.96
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 149.67 0.00 149.67 BF19226 5.22 5.95 3.99
KONDOR FINANCE PLC RegS Agency Fixed Income 149.67 0.00 149.67 BK6YSJ0 17.63 7.63 2.24
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 149.67 0.00 149.67 nan 4.92 3.40 3.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 149.67 0.00 149.67 nan 4.13 2.75 4.17
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 149.67 0.00 149.67 nan 4.13 2.63 4.22
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 149.67 0.00 149.67 BMH4SW6 4.15 2.88 4.56
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 149.67 0.00 149.67 BLF8629 4.40 2.88 4.60
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 149.67 0.00 149.67 nan 5.76 4.45 4.68
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 149.67 0.00 149.67 nan 5.19 3.90 4.94
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 149.67 0.00 149.67 nan 4.84 3.54 5.41
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 149.67 0.00 149.67 nan 4.86 3.61 5.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 149.67 0.00 149.67 BPCKYW2 4.87 3.85 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 149.21 0.00 149.21 nan 4.39 3.50 6.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.21 0.00 149.21 nan 4.18 4.00 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.21 0.00 149.21 nan 4.71 5.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.21 0.00 149.21 nan 4.19 4.50 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.21 0.00 149.21 nan 4.45 5.00 4.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.42 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.55 3.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.51 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.66 2.00 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.77 2.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.32 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 148.58 nan 4.67 3.50 5.46
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 148.25 0.00 148.25 BM9RG29 4.41 2.88 5.09
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 148.25 0.00 148.25 nan 5.10 3.75 0.93
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 148.25 0.00 148.25 BQP9NK4 3.51 3.38 1.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 148.25 0.00 148.25 nan 4.62 3.00 4.02
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 148.25 0.00 148.25 BM9GG04 4.00 2.25 4.04
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 148.25 0.00 148.25 nan 4.14 2.50 4.04
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 148.25 0.00 148.25 nan 3.80 2.15 4.29
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 148.25 0.00 148.25 BLFKPJ5 4.50 2.80 4.53
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 148.25 0.00 148.25 nan 5.29 3.63 4.64
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 148.25 0.00 148.25 nan 4.33 2.88 4.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.95 0.00 147.95 nan 4.05 3.00 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.95 0.00 147.95 nan 4.47 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 147.95 0.00 147.95 nan 4.29 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 147.95 0.00 147.95 nan 4.36 4.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.95 0.00 147.95 nan 4.73 5.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.26 6.00 3.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 3.89 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.52 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.34 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.47 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 3.88 2.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.41 2.50 7.52
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.43 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.56 3.50 5.58
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 146.84 0.00 146.84 nan 6.92 3.88 14.08
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 146.84 0.00 146.84 BMTN9Z1 4.11 2.38 4.73
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 146.84 0.00 146.84 BH4JQL4 5.19 4.53 13.56
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 146.84 0.00 146.84 BNLPV12 5.53 4.88 11.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 146.84 0.00 146.84 BDG28L7 4.90 4.25 13.27
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 146.84 0.00 146.84 nan 6.51 4.38 4.28
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 146.84 0.00 146.84 nan 4.28 2.16 4.18
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 146.84 0.00 146.84 BMCD1P2 4.18 2.38 4.65
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 146.84 0.00 146.84 nan 7.52 1.50 9.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 nan 4.26 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 nan 4.37 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 nan 4.25 4.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 nan 4.84 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 146.69 0.00 146.69 B8H3WF6 4.50 3.50 4.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.06 0.00 146.06 nan 4.42 3.50 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.06 0.00 146.06 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 146.06 0.00 146.06 nan 4.35 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 146.06 0.00 146.06 nan 4.25 4.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 146.06 0.00 146.06 nan 4.49 4.00 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 145.43 nan 3.99 3.00 2.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 145.43 nan 4.44 3.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.43 0.00 145.43 nan 4.66 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 145.43 0.00 145.43 nan 4.77 4.00 5.98
FNMA 30YR MBS Pass-Through Fixed Income 145.43 0.00 145.43 nan 4.46 5.00 4.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145.43 0.00 145.43 nan 4.78 2.50 6.25
PERU (REPUBLIC OF) Sovereign Fixed Income 145.43 0.00 145.43 BK8M665 4.24 2.84 4.02
STUDIO CITY CO LTD 144A Industrial Fixed Income 145.43 0.00 145.43 nan 6.91 7.00 0.93
MEXICHEM SAB DE CV RegS Industrial Fixed Income 145.43 0.00 145.43 B8DLVQ8 7.92 6.75 9.19
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 145.43 0.00 145.43 BWX2VK3 4.97 4.24 12.51
SABIC CAPITAL I BV RegS Agency Fixed Income 145.43 0.00 145.43 nan 4.24 2.15 4.25
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 145.43 0.00 145.43 nan 4.10 2.13 4.66
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 145.43 0.00 145.43 nan 4.63 2.88 4.99
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 145.43 0.00 145.43 BMG77Y1 4.68 2.99 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.92 0.00 144.92 nan 4.44 4.50 4.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.80 0.00 144.80 nan 3.98 2.50 1.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.80 0.00 144.80 nan 4.54 3.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.80 0.00 144.80 nan 4.53 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 144.46 0.00 144.46 nan 4.47 4.50 5.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 3.97 2.50 2.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.35 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.22 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.47 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.71 5.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 144.17 nan 4.77 4.00 5.51
KOREA DEVELOPMENT BANK Agency Fixed Income 144.02 0.00 144.02 BMG9606 3.90 2.00 5.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 144.02 0.00 144.02 BF3W9Z5 6.10 5.25 12.04
TEXAS TRANSN COMMN Local Authority Fixed Income 144.02 0.00 144.02 BMX2S80 5.03 2.47 12.44
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 144.02 0.00 144.02 BYPDJN7 4.76 4.00 13.60
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 144.02 0.00 144.02 BK4XMN1 6.39 5.50 12.19
ALPEK SAB DE CV RegS Industrial Fixed Income 144.02 0.00 144.02 nan 7.65 4.25 3.18
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 144.02 0.00 144.02 nan 5.17 3.10 4.51
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 144.02 0.00 144.02 nan 4.23 2.25 5.00
COLBUN SA RegS Utility Fixed Income 144.02 0.00 144.02 nan 4.88 3.15 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.54 0.00 143.54 nan 4.50 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 143.54 nan 4.38 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 143.54 nan 3.98 2.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 143.54 0.00 143.54 nan 4.21 4.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 143.54 0.00 143.54 nan 4.35 4.00 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.91 0.00 142.91 nan 4.26 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 142.91 0.00 142.91 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 142.91 nan 4.34 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.91 0.00 142.91 nan 4.73 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 142.91 nan 4.13 4.00 4.66
CALIFORNIA ST Local Authority Fixed Income 142.61 0.00 142.61 nan 3.71 4.50 3.19
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 142.61 0.00 142.61 nan 5.17 4.00 3.92
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 142.61 0.00 142.61 nan 5.33 3.23 14.92
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 142.61 0.00 142.61 nan 5.46 3.26 16.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 142.61 0.00 142.61 nan 3.92 4.70 0.97
INVERSIONES CMPC SA RegS Industrial Fixed Income 142.61 0.00 142.61 nan 5.45 3.00 4.60
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 142.61 0.00 142.61 BND8F28 4.42 2.25 5.09
FEDEX CORP Transportation Fixed Income 142.54 0.00 142.54 2NWMTG2 4.10 4.25 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.28 0.00 142.28 nan 4.40 5.50 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 142.28 0.00 142.28 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 142.28 0.00 142.28 nan 3.98 2.50 2.30
FNMA 15YR MBS Pass-Through Fixed Income 142.23 0.00 142.23 nan 3.81 3.50 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 3.85 3.00 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 4.37 3.50 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 4.50 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 141.65 0.00 141.65 nan 4.35 4.00 4.39
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 141.20 0.00 141.20 nan 3.85 1.50 5.23
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 141.20 0.00 141.20 nan 5.16 5.25 14.87
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 141.20 0.00 141.20 nan 5.87 4.65 10.44
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 141.20 0.00 141.20 nan 24.55 6.70 4.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.26 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.61 2.50 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.57 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.49 4.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.30 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.77 2.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.88 2.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.50 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 3.90 3.00 1.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.31 4.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 141.02 0.00 141.02 nan 4.54 5.00 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.39 0.00 140.39 B7FTKH7 4.08 5.00 3.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.39 0.00 140.39 nan 4.32 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.39 0.00 140.39 nan 4.54 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 140.39 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 140.39 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.39 0.00 140.39 nan 4.58 2.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 140.34 0.00 140.34 nan 5.06 3.50 4.87
FNMA 15YR MBS Pass-Through Fixed Income 140.11 0.00 140.11 nan 3.91 2.50 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139.82 0.00 139.82 nan 4.50 4.50 5.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139.78 0.00 139.78 nan 4.66 2.50 5.95
NEW YORK N Y Local Authority Fixed Income 139.78 0.00 139.78 nan 5.44 5.37 12.91
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 139.78 0.00 139.78 nan 7.34 6.25 11.69
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 139.78 0.00 139.78 nan 6.24 5.38 15.70
FGOLD 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.19 4.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 3.92 3.00 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.58 2.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.41 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.75 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.75 5.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 139.13 nan 4.53 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 139.13 nan 4.72 1.50 6.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.13 0.00 139.13 nan 3.98 2.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 139.13 0.00 139.13 nan 4.52 3.00 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.33 4.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.21 4.50 4.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 3.92 3.50 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 138.50 0.00 138.50 nan 4.23 4.50 4.34
FRONTIER FLORIDA LLC Industrial Fixed Income 138.37 0.00 138.37 2234711 4.72 6.86 1.83
KOREA (REPUBLIC OF) Sovereign Fixed Income 138.37 0.00 138.37 BGL40P7 4.93 3.88 14.00
KFW MTN Agency Fixed Income 138.37 0.00 138.37 nan 3.48 3.50 2.37
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 138.37 0.00 138.37 nan 5.26 4.13 4.37
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 138.37 0.00 138.37 BM99Q81 6.07 6.38 4.84
DP WORLD LTD MTN RegS Agency Fixed Income 138.37 0.00 138.37 nan 5.81 4.70 13.09
FNMA 15YR Agency Fixed Rate Fixed Income 137.87 0.00 137.87 nan 3.98 2.50 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.87 0.00 137.87 nan 3.99 2.50 3.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.87 0.00 137.87 nan 3.92 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.87 0.00 137.87 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 137.87 0.00 137.87 nan 4.55 4.50 6.32
FNMA 30YR MBS Pass-Through Fixed Income 137.55 0.00 137.55 nan 4.42 3.50 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.24 0.00 137.24 nan 4.47 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 137.24 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 137.24 nan 4.32 3.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 137.24 nan 3.90 2.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 137.24 nan 3.83 2.50 3.25
JMH CO LTD RegS Industrial Fixed Income 136.96 0.00 136.96 BNBT5N4 4.68 2.88 8.46
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 136.96 0.00 136.96 nan 5.96 4.80 13.56
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 136.96 0.00 136.96 BW9P7W0 3.98 3.38 2.36
FNMA 30YR MBS Pass-Through Fixed Income 136.95 0.00 136.95 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 136.62 0.00 136.62 nan 4.36 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.62 0.00 136.62 nan 4.33 3.00 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.62 0.00 136.62 nan 4.80 5.50 4.16
GNMA2 30YR Agency Fixed Rate Fixed Income 136.62 0.00 136.62 nan 4.56 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 136.20 0.00 136.20 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 4.45 4.00 5.42
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 135.55 0.00 135.55 B669JY9 5.77 6.66 10.46
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 135.55 0.00 135.55 nan 5.88 4.75 13.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.35 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.23 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.35 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 135.36 0.00 135.36 B06Z2J1 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.36 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.39 4.50 5.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.36 0.00 135.36 nan 4.01 3.00 2.66
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 135.36 0.00 135.36 nan 4.72 4.95 4.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 135.36 0.00 135.36 nan 4.04 5.55 1.32
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 134.73 0.00 134.73 nan 3.99 3.00 2.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.73 0.00 134.73 nan 4.38 3.00 5.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.73 0.00 134.73 nan 4.40 6.00 3.47
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 134.14 0.00 134.14 BYNVHK6 4.35 3.60 1.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.35 3.50 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.54 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.34 4.50 4.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 3.83 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.10 0.00 134.10 nan 4.67 2.00 6.67
FNMA 15YR Agency Fixed Rate Fixed Income 133.47 0.00 133.47 nan 3.98 2.50 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 133.47 nan 4.40 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 133.47 nan 4.67 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 133.47 nan 4.54 3.00 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.46 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.38 3.00 5.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.35 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 132.84 nan 4.49 4.50 6.44
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 132.72 0.00 132.72 B8JF669 4.78 3.50 12.11
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 132.72 0.00 132.72 nan 6.75 2.88 4.67
FNMA 15YR MBS Pass-Through Fixed Income 132.44 0.00 132.44 nan 3.91 3.00 1.94
FGOLD 15YR Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 3.89 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.24 3.50 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.20 4.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.44 3.50 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.23 4.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.47 3.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 132.21 nan 4.40 2.50 7.64
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.21 0.00 132.21 BQFJ155 3.97 4.38 2.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 132.19 0.00 132.19 nan 4.23 3.50 5.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 132.12 0.00 132.12 nan 4.18 4.00 4.99
FNMA 15YR MBS Pass-Through Fixed Income 131.81 0.00 131.81 nan 3.88 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.04 5.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.49 4.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.71 2.00 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 3.87 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.35 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.45 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.58 0.00 131.58 nan 4.33 3.50 5.42
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 131.31 0.00 131.31 BVV5099 3.51 3.63 2.42
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 131.31 0.00 131.31 nan 4.10 4.13 8.05
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 131.31 0.00 131.31 BF28W77 5.68 4.68 12.66
FNMA 30YR MBS Pass-Through Fixed Income 131.25 0.00 131.25 nan 4.41 3.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.95 0.00 130.95 nan 4.39 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 130.95 0.00 130.95 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 130.95 0.00 130.95 nan 4.30 4.00 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.32 0.00 130.32 nan 4.23 5.00 3.84
FGOLD 15YR Agency Fixed Rate Fixed Income 130.32 0.00 130.32 nan 3.98 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 130.32 0.00 130.32 nan 4.44 4.00 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.32 0.00 130.32 nan 4.61 2.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 130.32 0.00 130.32 nan 4.56 3.50 5.58
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 129.90 0.00 129.90 B63LPX9 5.73 6.50 9.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 129.90 0.00 129.90 nan 3.89 3.95 2.61
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 129.90 0.00 129.90 nan 4.31 4.53 7.23
BATH & BODY WORKS INC Industrial Fixed Income 129.90 0.00 129.90 BGSDJM7 5.08 6.69 0.92
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 129.90 0.00 129.90 nan 4.78 4.62 8.73
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 129.90 0.00 129.90 nan 5.44 3.92 12.59
FNMA 30YR MBS Pass-Through Fixed Income 129.75 0.00 129.75 nan 4.46 3.50 5.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.69 0.00 129.69 nan 3.97 3.00 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.69 0.00 129.69 nan 4.54 2.50 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.69 0.00 129.69 nan 3.83 2.50 3.72
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 129.67 0.00 129.67 nan 3.85 3.00 1.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 129.60 0.00 129.60 nan 4.33 4.00 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 129.20 0.00 129.20 nan 4.32 3.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.38 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 129.06 0.00 129.06 B130M74 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.50 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 3.99 3.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.64 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.73 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.55 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 129.06 0.00 129.06 nan 4.61 3.50 5.33
MICHIGAN FIN AUTH REV Local Authority Fixed Income 128.49 0.00 128.49 BHZCVM8 4.37 3.08 6.28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 128.49 0.00 128.49 nan 4.87 3.44 14.91
BBCMS_20-C8 A3 CMBS Fixed Income 128.49 0.00 128.49 nan 4.18 1.62 1.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 128.49 0.00 128.49 BGB7BT7 4.39 3.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 128.49 0.00 128.49 nan 4.49 4.50 5.21
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 128.49 0.00 128.49 BN2BYX2 3.65 3.63 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 3.95 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 4.35 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 4.44 4.00 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 4.54 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 4.45 2.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 128.43 0.00 128.43 nan 4.41 3.00 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 4.44 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 4.30 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 3.98 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 4.41 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 4.34 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.80 0.00 127.80 nan 4.67 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 127.17 nan 4.39 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 127.17 nan 4.28 3.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.17 0.00 127.17 nan 4.23 4.00 3.38
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 127.08 0.00 127.08 B01LWC7 6.03 6.50 6.34
HYDRO-QUEBEC Local Authority Fixed Income 127.08 0.00 127.08 BDVLK46 4.01 9.38 3.46
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 127.08 0.00 127.08 nan 5.41 5.83 14.33
LEBANON (REPUBLIC OF) Sovereign Fixed Income 127.08 0.00 127.08 BD8Z2M3 nan 0.00 0.00
FNMA 15YR MBS Pass-Through Fixed Income 126.59 0.00 126.59 nan 3.91 2.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.18 3.50 5.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 3.94 3.50 2.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.51 4.00 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.45 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.53 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.56 3.50 5.58
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 126.26 0.00 126.26 nan 7.11 8.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 125.91 0.00 125.91 nan 4.26 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.91 0.00 125.91 nan 4.64 2.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.91 0.00 125.91 nan 4.68 4.50 4.60
CARNIVAL CORPORATION Industrial Fixed Income 125.66 0.00 125.66 B39DS95 4.57 6.65 1.79
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 125.66 0.00 125.66 BK4XMQ4 7.56 5.13 9.57
ENA MASTER TRUST RegS Industrial Fixed Income 125.66 0.00 125.66 BMCWB37 6.53 4.00 9.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.28 0.00 125.28 nan 4.42 3.50 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.28 0.00 125.28 nan 3.94 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.28 0.00 125.28 nan 4.73 2.00 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.28 0.00 125.28 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.42 3.50 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.68 2.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 BWC54B5 4.27 4.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.44 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.50 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.40 4.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.68 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.77 2.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.46 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 124.65 0.00 124.65 nan 4.69 3.50 5.21
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 124.25 0.00 124.25 2108258 4.54 7.25 7.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124.25 0.00 124.25 nan 3.99 3.00 2.89
PERSERO PLN VI PT MTN RegS Agency Fixed Income 124.25 0.00 124.25 nan 6.13 4.38 13.39
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 124.25 0.00 124.25 BW1YM08 4.74 6.38 0.98
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 124.25 0.00 124.25 BLFF385 5.70 3.95 13.91
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 124.25 0.00 124.25 nan 4.26 1.75 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 4.42 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 3.90 3.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 4.42 2.00 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 4.69 2.00 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 3.87 2.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 124.02 0.00 124.02 nan 4.70 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 123.46 0.00 123.46 nan 4.46 5.00 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.39 0.00 123.39 nan 4.58 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 123.39 0.00 123.39 nan 4.46 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 123.39 0.00 123.39 nan 4.66 3.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 122.84 0.00 122.84 nan 4.42 3.00 5.78
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 122.84 0.00 122.84 nan 5.94 3.71 9.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 4.21 5.50 3.50
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 4.37 4.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 3.88 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 4.29 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 122.76 nan 4.51 5.00 4.64
FGOLD 15YR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.15 2.50 0.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.48 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.38 4.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.44 5.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.57 3.00 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 3.97 3.00 2.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.05 1.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.33 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.44 4.00 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 122.14 0.00 122.14 nan 4.51 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 121.51 nan 4.64 3.00 6.22
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 121.43 0.00 121.43 nan 5.38 3.20 15.21
F1VE_23-V1 A3 CMBS Fixed Income 121.43 0.00 121.43 nan 4.22 5.67 1.80
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 121.43 0.00 121.43 nan 5.16 2.77 12.90
PERU (REPUBLIC OF) Sovereign Fixed Income 121.43 0.00 121.43 BZ3CC12 3.89 4.13 1.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.38 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.22 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.51 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.56 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 120.88 0.00 120.88 nan 4.52 3.00 5.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 120.50 0.00 120.50 nan 4.44 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.30 4.00 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.52 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.22 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 3.89 2.50 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.52 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.57 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 4.68 2.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.25 0.00 120.25 nan 3.97 2.00 3.43
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 120.02 0.00 120.02 nan 4.20 4.23 4.46
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 120.02 0.00 120.02 nan 4.79 2.50 12.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.26 3.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.58 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.35 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.49 4.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.54 3.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 4.54 3.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 119.62 0.00 119.62 nan 3.98 3.00 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.35 4.50 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.56 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 B7G8CM2 4.66 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.41 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.35 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.56 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.67 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 118.99 0.00 118.99 nan 4.23 4.50 4.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 118.60 0.00 118.60 nan 3.74 4.70 3.56
CORECIVIC INC Industrial Fixed Income 118.60 0.00 118.60 BZ1DXG9 4.87 4.75 1.57
DRILLCO HOLDING LUX 144A Industrial Fixed Income 118.60 0.00 118.60 nan 8.12 7.50 3.62
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 118.60 0.00 118.60 nan 3.87 4.25 3.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.36 0.00 118.36 nan 4.24 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.36 0.00 118.36 nan 4.45 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 118.36 0.00 118.36 nan 4.63 5.00 4.54
FNMA 30YR MBS Pass-Through Fixed Income 118.35 0.00 118.35 nan 4.42 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.73 0.00 117.73 nan 4.47 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 117.73 nan 4.45 2.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 117.73 0.00 117.73 nan 4.61 4.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 117.73 nan 4.72 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 117.37 0.00 117.37 nan 4.44 3.00 5.90
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 117.19 0.00 117.19 BJ9K809 3.90 3.38 3.12
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 117.19 0.00 117.19 nan 4.37 5.00 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 4.37 4.00 5.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 3.85 3.00 1.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 4.54 3.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 4.67 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 4.48 5.00 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.10 0.00 117.10 nan 4.40 3.50 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.03 2.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 116.47 0.00 116.47 BYYKGN8 4.28 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.41 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.40 2.50 7.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.54 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.32 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 116.47 0.00 116.47 BYP9XH7 4.44 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 116.47 0.00 116.47 nan 4.35 5.00 4.33
FNMA 30YR MBS Pass-Through Fixed Income 116.26 0.00 116.26 nan 4.46 4.00 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 115.84 nan 4.52 4.00 6.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 115.84 nan 4.34 5.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 115.84 nan 4.11 1.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 115.84 nan 4.86 2.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 115.84 0.00 115.84 B6SLDB8 4.34 4.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 115.78 0.00 115.78 nan 4.33 3.50 5.45
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 115.78 0.00 115.78 nan 5.40 4.09 13.41
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 115.78 0.00 115.78 nan 3.81 3.75 4.92
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 115.78 0.00 115.78 BQ1MHK5 3.62 3.25 1.46
SCERFL_23-A A2 ABS Fixed Income 115.78 0.00 115.78 nan 5.38 5.11 11.56
PLDT INC RegS Industrial Fixed Income 115.78 0.00 115.78 nan 5.52 3.45 14.64
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 115.78 0.00 115.78 nan 6.74 4.38 12.83
FNMA 30YR MBS Pass-Through Fixed Income 115.75 0.00 115.75 nan 4.39 4.50 5.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.21 0.00 115.21 nan 3.88 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 115.21 0.00 115.21 nan 4.42 4.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 115.21 nan 4.70 2.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 115.21 nan 4.80 5.00 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 115.21 0.00 115.21 nan 4.71 3.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.42 3.50 5.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.39 3.00 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.66 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.30 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 3.90 3.00 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.64 2.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.40 2.50 7.64
GNMA2 30YR Agency Fixed Rate Fixed Income 114.58 0.00 114.58 nan 4.32 4.00 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.41 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.57 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.67 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.40 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.54 3.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 3.98 3.50 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.65 2.50 6.46
GNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 113.95 nan 4.67 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 113.90 0.00 113.90 BYVGB78 4.40 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.30 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.44 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.47 4.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.40 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.40 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.07 2.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.57 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.46 4.00 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 112.96 0.00 112.96 nan 4.77 2.50 5.85
GLOBAL MARINE INC. Industrial Fixed Income 112.96 0.00 112.96 2248143 6.11 7.00 2.08
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 112.96 0.00 112.96 BMBZ074 5.08 6.25 9.70
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 112.96 0.00 112.96 BMYR4J7 5.90 3.83 15.72
FNMA 15YR MBS Pass-Through Fixed Income 112.92 0.00 112.92 nan 3.88 3.00 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.69 0.00 112.69 nan 4.48 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.69 0.00 112.69 nan 4.58 2.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.69 0.00 112.69 nan 4.02 2.00 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.69 0.00 112.69 nan 4.04 2.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 112.69 0.00 112.69 nan 4.70 4.00 5.20
FGOLD 15YR MBS Pass-Through Fixed Income 112.28 0.00 112.28 nan 4.00 2.50 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.50 3.00 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 3.92 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.49 5.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.48 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.56 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.72 2.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.06 0.00 112.06 nan 4.40 2.50 7.64
HYDRO-QUEBEC Local Authority Fixed Income 111.54 0.00 111.54 2742537 3.92 8.50 3.26
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 111.54 0.00 111.54 nan 3.81 2.20 0.97
MBIA INC Financial Institutions Fixed Income 111.54 0.00 111.54 B047ZK1 6.77 5.70 6.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 4.32 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 4.58 3.00 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 4.47 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 3.91 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 3.83 3.00 1.63
FNMA 20YR Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 3.90 4.50 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 111.43 0.00 111.43 nan 4.50 3.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.44 4.00 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.57 2.50 6.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 3.97 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.32 5.00 4.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.12 4.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.57 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.45 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.70 3.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 110.80 0.00 110.80 nan 4.47 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 110.17 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 110.17 2DTXLG2 4.46 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 110.17 nan 4.51 3.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 110.17 nan 4.38 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 110.17 nan 4.05 2.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.17 0.00 110.17 nan 4.45 4.00 5.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 110.13 0.00 110.13 nan 4.02 3.50 2.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 110.13 0.00 110.13 nan 3.66 3.88 3.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 110.13 0.00 110.13 nan 3.70 3.90 2.79
SYNIT_25-3 A ABS Fixed Income 110.13 0.00 110.13 nan 3.86 4.06 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.54 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.30 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 3.91 3.50 2.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.10 1.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.87 2.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 109.54 0.00 109.54 nan 4.63 5.00 4.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 4.67 2.00 6.67
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 4.38 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 4.30 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 4.48 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 108.91 0.00 108.91 nan 3.95 3.00 2.26
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 108.72 0.00 108.72 nan 4.81 2.63 16.45
MANITOBA PROVINCE OF Local Authority Fixed Income 108.72 0.00 108.72 nan 3.65 1.50 2.60
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 108.72 0.00 108.72 nan 9.39 9.75 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.36 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.03 2.50 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.47 3.00 7.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 108.28 B55BCX9 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.40 3.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.67 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 108.28 nan 4.72 3.50 5.34
FGOLD 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.03 3.50 2.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 3.98 3.50 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.07 2.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 3.92 2.00 1.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 3.92 3.50 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.05 2.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.32 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.49 4.50 5.21
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.50 3.50 5.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.45 0.00 107.45 nan 4.49 5.00 4.49
KOREA DEVELOPMENT BANK Agency Fixed Income 107.31 0.00 107.31 nan 3.89 1.63 4.66
NYU HOSPITALS CENTER Industrial Fixed Income 107.31 0.00 107.31 BD3DYF9 5.38 4.78 11.80
FNMA 15YR MBS Pass-Through Fixed Income 107.28 0.00 107.28 nan 3.91 3.00 1.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.09 0.00 107.09 nan 4.49 5.00 4.49
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.32 4.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.28 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.32 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.40 3.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 3.89 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 3.88 2.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.56 2.50 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.44 4.50 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.49 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.67 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.47 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 107.03 0.00 107.03 nan 4.66 3.50 5.43
GS CALTEX CORP 144A Energy Fixed Income 107.03 0.00 107.03 nan 4.12 5.38 2.31
FNMA 15YR MBS Pass-Through Fixed Income 106.55 0.00 106.55 nan 3.90 3.00 1.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 3.97 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.54 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.49 4.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.41 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.87 2.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.40 0.00 106.40 nan 4.09 4.00 3.22
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 105.90 0.00 105.90 2406844 4.56 7.75 1.70
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 105.90 0.00 105.90 2242974 4.02 4.39 1.74
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 105.90 0.00 105.90 nan 4.08 4.08 1.86
PCG_24-1 A1 ABS Fixed Income 105.90 0.00 105.90 nan 4.45 4.84 3.34
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 105.90 0.00 105.90 B4MFLC9 5.56 6.14 9.37
FIBRA UNO RegS Financial Institutions Fixed Income 105.90 0.00 105.90 nan 5.44 4.87 3.51
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 105.90 0.00 105.90 nan 11.17 0.00 0.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 4.54 2.50 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 4.35 3.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 3.97 3.00 2.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 3.98 1.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 4.51 3.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 3.87 2.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 4.66 5.50 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 105.77 0.00 105.77 nan 4.66 3.50 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.42 3.00 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.48 4.50 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 3.93 3.00 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.13 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.45 2.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.37 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.36 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.37 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 4.48 5.00 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 105.14 nan 3.94 3.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 4.03 3.00 2.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 3.87 3.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 3.86 3.00 1.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 3.98 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 104.51 0.00 104.51 nan 4.41 4.00 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.48 0.00 104.48 nan 4.61 3.00 5.87
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 104.48 0.00 104.48 BP0WN89 7.12 5.38 2.96
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 104.48 0.00 104.48 nan 3.66 3.25 1.27
WFCM_25-C65 AS CMBS Fixed Income 104.48 0.00 104.48 nan 5.06 5.67 7.31
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 104.48 0.00 104.48 BKPTQ70 5.79 3.07 14.62
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 104.48 0.00 104.48 nan 5.77 3.15 14.94
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 104.48 0.00 104.48 nan 5.65 6.38 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.50 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 3.93 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.43 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.39 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.41 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.47 3.00 7.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 3.90 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.52 3.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 4.65 3.00 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 103.88 nan 3.88 3.00 3.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 103.82 0.00 103.82 nan 4.37 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.24 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.48 4.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.36 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.37 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.30 4.00 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 3.79 3.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.18 3.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 103.25 0.00 103.25 nan 4.77 3.50 5.35
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 103.19 0.00 103.19 nan 3.83 4.00 2.55
BMARK_25-V16 A3 CMBS Fixed Income 103.07 0.00 103.07 nan 4.29 5.44 3.85
CAPSTONE COPPER CORP 144A Industrial Fixed Income 103.07 0.00 103.07 nan 6.09 6.75 5.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.07 0.00 103.07 BD36VS0 4.40 4.00 5.64
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 103.07 0.00 103.07 2895129 5.35 7.00 1.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 103.07 0.00 103.07 nan 4.77 2.38 16.83
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 103.07 0.00 103.07 B3NRLF0 5.47 5.72 10.52
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 103.07 0.00 103.07 B4R0GH9 6.86 6.63 4.27
WFCM_25-5C6 B CMBS Fixed Income 103.07 0.00 103.07 nan 4.92 5.98 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.77 0.00 102.77 nan 4.32 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.44 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.45 4.50 4.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.47 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.53 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.40 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.46 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 3.83 3.50 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 102.62 0.00 102.62 nan 4.39 4.50 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.54 2.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.26 3.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.48 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.37 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 3.91 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.40 4.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 3.91 2.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.63 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.75 4.00 5.49
BBCMS_25-C33 C CMBS Fixed Income 101.66 0.00 101.66 nan 5.45 5.98 3.56
BMO_25-5C11 C CMBS Fixed Income 101.66 0.00 101.66 nan 5.43 6.01 3.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 3.89 3.00 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 4.51 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 3.89 3.50 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 4.16 3.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 101.36 nan 3.90 2.50 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.35 3.00 4.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 3.83 2.50 3.72
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 3.89 3.00 1.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.44 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.33 4.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.46 4.00 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.02 2.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.20 3.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.47 4.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 3.92 3.50 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 100.73 0.00 100.73 nan 4.55 4.00 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100.41 0.00 100.41 nan 4.39 3.50 5.47
BMO_26-C14 C CMBS Fixed Income 100.25 0.00 100.25 nan 5.97 0.00 7.39
CHEVRON USA INC Industrial Fixed Income 100.25 0.00 100.25 nan 3.56 4.41 0.99
DRIVE_24-2 B ABS Fixed Income 100.25 0.00 100.25 nan 4.12 4.52 0.84
EDO SUKUK LTD 144A Agency Fixed Income 100.25 0.00 100.25 nan 5.02 5.14 7.70
EART_25-5 A3 ABS Fixed Income 100.25 0.00 100.25 nan 3.95 4.24 1.20
EART_25-5 D ABS Fixed Income 100.25 0.00 100.25 nan 4.92 5.16 3.20
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 100.25 0.00 100.25 nan 3.99 3.50 2.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 100.25 0.00 100.25 nan 4.19 4.20 4.50
NEW YORK N Y Local Authority Fixed Income 100.25 0.00 100.25 nan 5.34 5.26 10.20
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 100.25 0.00 100.25 B7M0SM4 5.50 5.51 10.96
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 100.25 0.00 100.25 nan 5.46 5.57 12.65
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 100.25 0.00 100.25 nan 8.23 5.02 4.31
FNMA 30YR MBS Pass-Through Fixed Income 100.13 0.00 100.13 nan 4.33 3.50 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 4.06 4.00 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 3.87 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 4.34 4.50 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 4.44 3.00 7.36
GNMA 30YR Agency Fixed Rate Fixed Income 100.10 0.00 100.10 nan 4.67 3.50 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.47 0.00 99.47 BD34WG9 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.25 3.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.41 4.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.61 2.50 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 3.90 2.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 B03NXT5 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.36 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.46 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 3.87 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.61 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.34 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 99.47 nan 4.86 5.50 3.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99.38 0.00 99.38 nan 3.86 3.50 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.24 3.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.78 2.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.24 3.50 5.88
BMO_24-5C6 C CMBS Fixed Income 98.84 0.00 98.84 nan 5.97 5.88 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.34 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.30 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.41 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.33 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 98.84 nan 4.10 1.50 3.39
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 98.84 0.00 98.84 BZ1NMN9 3.57 2.75 1.65
TVA Agency Fixed Income 98.84 0.00 98.84 BYP5740 3.61 2.88 0.95
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 98.84 0.00 98.84 nan 3.66 3.15 1.17
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 98.84 0.00 98.84 BF1B2S8 nan 0.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.23 4.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.33 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.54 5.00 4.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 3.91 2.50 2.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.00 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.46 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 3.99 3.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.42 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.21 0.00 98.21 nan 4.45 4.00 5.42
SEMPRA Natural Gas Fixed Income 97.59 0.00 97.59 nan 6.13 6.38 4.17
FGOLD 15YR Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 3.77 3.50 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 4.55 4.50 6.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 4.40 3.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 3.85 3.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 4.55 5.00 4.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 3.95 2.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 97.58 0.00 97.58 B7TN9P6 4.61 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 97.58 0.00 97.58 nan 4.35 5.00 4.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97.42 0.00 97.42 nan 3.99 3.00 2.89
NEW YORK N Y Local Authority Fixed Income 97.42 0.00 97.42 nan 5.86 6.38 12.74
UBSCM_18-C14 B CMBS Fixed Income 97.42 0.00 97.42 nan 5.61 5.10 4.02
UBSCM_18-C15 AS CMBS Fixed Income 97.42 0.00 97.42 nan 5.29 4.67 2.61
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 97.42 0.00 97.42 BFWCRD0 4.15 3.50 1.84
FHLB Agency Fixed Income 97.42 0.00 97.42 BH7QZC6 3.53 2.50 1.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.01 4.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.42 3.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.20 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.48 5.00 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 3.93 3.50 2.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.08 2.00 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 96.95 0.00 96.95 nan 4.44 5.00 4.67
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 96.63 0.00 96.63 nan 3.84 3.00 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.31 5.00 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.44 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.56 2.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.45 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.30 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.30 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 3.93 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.67 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 4.59 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 96.32 0.00 96.32 B83Y3P0 4.33 5.00 4.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.32 0.00 96.32 nan 3.88 3.00 1.29
CALIFORNIA ST Local Authority Fixed Income 96.01 0.00 96.01 nan 3.63 1.70 1.91
FNMA 30YR MBS Pass-Through Fixed Income 96.01 0.00 96.01 nan 4.31 5.00 4.05
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 96.01 0.00 96.01 2066839 5.89 7.45 1.87
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 96.01 0.00 96.01 BJQZFM8 4.50 3.45 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.24 3.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.23 4.00 4.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.90 2.50 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.53 3.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.94 3.00 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.87 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.39 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.88 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.83 2.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.41 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 3.90 3.00 2.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 95.69 nan 4.55 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 4.34 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 4.30 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 3.93 3.00 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 4.65 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 95.06 0.00 95.06 nan 4.75 5.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 94.99 0.00 94.99 nan 4.15 6.00 3.31
CLEVELAND-CLIFFS INC Industrial Fixed Income 94.60 0.00 94.60 B3QD7G8 7.90 6.25 8.79
CONUMA RESOURCES LTD 144A Industrial Fixed Income 94.60 0.00 94.60 BP6F5D1 13.35 13.13 1.72
MDC-GMTN BV MTN 144A Agency Fixed Income 94.60 0.00 94.60 B6Z0PT0 5.26 6.88 9.90
BATH & BODY WORKS INC Industrial Fixed Income 94.60 0.00 94.60 B23CFM3 7.65 7.60 7.50
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 94.60 0.00 94.60 B3P2YL0 5.45 5.95 10.31
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 94.44 0.00 94.44 BD5WJ82 4.19 4.00 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 3.92 3.00 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.15 2.50 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.26 4.00 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.47 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.26 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.39 3.50 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.57 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.66 2.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.70 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.51 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.97 3.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 94.43 0.00 94.43 nan 4.72 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 94.25 0.00 94.25 nan 4.46 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 4.31 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 4.78 5.00 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 3.97 3.00 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 4.50 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 93.80 0.00 93.80 nan 4.51 5.00 4.64
FNMA 30YR MBS Pass-Through Fixed Income 93.52 0.00 93.52 nan 4.44 3.50 5.25
CD_17-CD6 A4 CMBS Fixed Income 93.19 0.00 93.19 nan 4.03 3.19 1.33
EMBECTA CORP 144A Industrial Fixed Income 93.19 0.00 93.19 nan 7.61 6.75 3.33
BANK OF ENGLAND 144A Sovereign Fixed Income 93.19 0.00 93.19 nan 3.57 4.50 1.01
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 93.19 0.00 93.19 2209270 6.36 7.41 7.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.18 0.00 93.18 nan 3.95 3.00 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.18 0.00 93.18 nan 4.39 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 93.18 0.00 93.18 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 93.18 0.00 93.18 nan 4.50 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 93.18 0.00 93.18 nan 3.79 3.50 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 3.99 3.00 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 4.31 4.00 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 3.98 2.00 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 3.84 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 4.39 2.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 4.54 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 4.29 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 92.55 0.00 92.55 nan 4.75 5.00 5.23
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.23 3.50 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.66 3.50 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 3.92 3.50 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.61 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.40 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.41 4.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.03 2.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 4.19 3.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 91.92 nan 3.90 1.50 3.74
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 91.78 0.00 91.78 B8Q8QF0 4.71 3.20 12.22
WFCM_17-C41 C CMBS Fixed Income 91.78 0.00 91.78 nan 6.65 4.51 3.36
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 91.78 0.00 91.78 nan 6.33 6.25 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.40 5.50 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.28 3.50 5.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 3.94 3.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.49 5.00 4.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.35 4.50 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 3.98 3.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.46 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.49 4.50 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 3.87 3.50 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.14 3.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.56 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 91.29 0.00 91.29 nan 4.50 3.50 5.56
FGOLD 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 3.90 3.00 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.43 3.00 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.42 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.40 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.28 3.50 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.43 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 B99B7T4 4.28 3.00 4.97
FNMA 15YR MBS Pass-Through Fixed Income 90.60 0.00 90.60 nan 3.90 3.00 1.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 90.55 0.00 90.55 nan 4.56 4.60 4.10
BMARK_18-B4 ASB CMBS Fixed Income 90.36 0.00 90.36 nan 4.10 4.06 1.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 90.36 0.00 90.36 BM8NHW5 5.32 2.65 16.13
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 90.36 0.00 90.36 nan 3.95 3.50 2.50
FNMA 30YR MBS Pass-Through Fixed Income 90.36 0.00 90.36 nan 4.33 3.50 5.45
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 90.36 0.00 90.36 BNBW856 3.87 2.00 4.80
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 90.36 0.00 90.36 BKBM446 4.41 2.70 4.34
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 90.36 0.00 90.36 nan 5.85 7.38 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 90.03 0.00 90.03 nan 4.47 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.03 0.00 90.03 nan 4.45 4.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 90.03 0.00 90.03 nan 3.93 3.50 2.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.01 0.00 90.01 nan 4.37 3.50 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.10 5.00 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.54 4.50 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.44 4.00 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.40 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 BD91DV6 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.39 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.42 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.35 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.39 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.24 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 B8GQF80 4.33 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 89.40 nan 4.25 4.50 4.33
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 88.95 0.00 88.95 nan 4.77 3.00 4.71
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 88.95 0.00 88.95 nan 5.30 4.05 14.64
BACARDI LTD RegS Industrial Fixed Income 88.95 0.00 88.95 BYW4HN9 5.64 5.15 8.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.39 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.22 4.00 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.05 2.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.69 3.50 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.40 4.00 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.52 3.00 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.66 2.00 6.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.36 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.58 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.35 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.00 2.50 1.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 3.90 3.00 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 3.83 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.20 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 88.14 nan 4.31 4.50 4.15
FNMA 15YR MBS Pass-Through Fixed Income 87.58 0.00 87.58 nan 3.91 2.50 2.04
MSC_19-L3 C CMBS Fixed Income 87.54 0.00 87.54 nan 7.10 3.65 3.61
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 87.54 0.00 87.54 nan 4.90 6.13 6.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 3.92 2.50 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.39 3.50 6.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.30 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.32 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.38 3.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 3.92 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 3.95 2.00 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 87.51 nan 4.67 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 87.51 0.00 87.51 B838HR2 4.35 4.00 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.39 4.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.40 3.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.34 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.39 3.50 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 3.81 3.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.26 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.46 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.31 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.51 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 nan 4.23 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 86.88 0.00 86.88 B7W7T88 4.23 4.50 4.34
FNMA 30YR MBS Pass-Through Fixed Income 86.41 0.00 86.41 nan 4.46 4.00 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.24 3.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.42 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.32 4.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.37 3.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.22 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.28 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 3.90 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.33 3.50 5.29
CRANE CO Industrial Fixed Income 86.13 0.00 86.13 BDX8595 5.53 6.55 7.69
MACYS INC Industrial Fixed Income 86.13 0.00 86.13 B1TWZV9 7.07 6.38 7.54
GNMA2 30YR MBS Pass-Through Fixed Income 86.13 0.00 86.13 nan 4.91 3.50 5.04
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 86.13 0.00 86.13 nan 12.29 7.00 3.89
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 86.13 0.00 86.13 BGPMBY3 6.19 6.76 11.73
MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 86.13 0.00 86.13 nan 5.02 7.95 1.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.62 0.00 85.62 nan 4.44 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 85.62 nan 4.12 3.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 85.62 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 85.62 nan 4.47 5.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 85.62 2DQRKJ3 4.49 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 4.42 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 4.36 4.50 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 3.94 3.50 2.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 3.82 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 4.39 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 4.46 4.00 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 3.90 3.00 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 84.99 0.00 84.99 nan 4.54 5.00 4.89
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 84.72 0.00 84.72 BD9G753 3.75 3.00 0.94
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 84.72 0.00 84.72 nan 6.57 6.50 5.78
POSCO HOLDINGS INC RegS Industrial Fixed Income 84.72 0.00 84.72 nan 4.61 5.88 5.69
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 84.72 0.00 84.72 nan 29.34 6.25 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.52 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.18 3.50 4.63
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 3.95 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.43 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.48 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.42 3.50 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.56 5.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.52 4.50 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 3.96 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.37 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.28 4.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.46 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.75 5.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 83.73 0.00 83.73 nan 4.21 4.50 4.15
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 83.31 0.00 83.31 nan 4.33 2.83 9.76
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 83.31 0.00 83.31 nan 3.96 5.25 2.93
MSC_21-L6 C CMBS Fixed Income 83.31 0.00 83.31 nan 6.50 3.44 5.12
NEW YORK N Y Local Authority Fixed Income 83.31 0.00 83.31 nan 5.48 5.56 11.02
PGEWRF_22-B A1 ABS Fixed Income 83.31 0.00 83.31 nan 4.06 4.02 2.58
TXNM ENERGY INC 144A Utility Fixed Income 83.31 0.00 83.31 nan 6.90 7.00 4.39
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 83.31 0.00 83.31 B58KFF6 5.36 5.81 9.48
WFCM_25-5C5 A3 CMBS Fixed Income 83.31 0.00 83.31 nan 4.32 5.59 3.83
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 83.31 0.00 83.31 BPYRY10 3.87 5.50 1.98
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 83.31 0.00 83.31 nan 3.69 4.50 2.98
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 83.31 0.00 83.31 nan 5.22 7.00 3.06
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 83.31 0.00 83.31 BN45XR9 4.96 5.45 3.61
ECOLAB INC Industrial Fixed Income 83.31 0.00 83.31 nan 3.72 1.65 0.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 3.97 2.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.32 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.47 4.50 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.49 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.45 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.42 4.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.50 3.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 3.93 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.16 3.50 4.73
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.49 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 83.10 0.00 83.10 nan 4.33 5.00 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 82.61 0.00 82.61 nan 4.50 3.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.37 3.00 4.65
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.41 4.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.33 3.00 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 3.91 1.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 B4QMG65 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.32 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.45 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 3.91 3.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.43 4.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.42 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.45 4.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 82.47 0.00 82.47 nan 4.50 3.50 5.22
BBCMS_21-C9 C CMBS Fixed Income 81.89 0.00 81.89 nan 7.18 3.19 4.68
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 81.89 0.00 81.89 BK8KJV5 12.37 7.00 1.71
BMARK_21-B30 B CMBS Fixed Income 81.89 0.00 81.89 nan 6.08 2.53 5.35
REC LIMITED MTN RegS Agency Fixed Income 81.89 0.00 81.89 nan 4.36 4.75 3.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 81.89 0.00 81.89 BF1TMX7 7.09 5.25 0.90
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 81.89 0.00 81.89 BF3TGJ9 4.40 5.13 2.31
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81.89 0.00 81.89 BHZSZF7 4.95 5.38 2.69
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 81.89 0.00 81.89 BJGV6Q7 4.15 4.50 2.83
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 81.89 0.00 81.89 nan 3.88 5.38 1.16
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 81.89 0.00 81.89 nan 4.05 5.36 1.23
KRAKATAU POSCO PT RegS Industrial Fixed Income 81.89 0.00 81.89 nan 4.88 6.38 1.25
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 7.26 8.38 2.13
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 5.13 5.30 6.68
CANARA BANK LTD MTN RegS Agency Fixed Income 81.89 0.00 81.89 nan 4.32 4.90 3.20
SEPCO VIRGIN LTD RegS Agency Fixed Income 81.89 0.00 81.89 nan 7.09 5.05 3.10
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 4.35 4.85 3.31
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 4.95 5.66 1.60
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.89 0.00 81.89 nan 4.27 4.90 2.08
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.89 0.00 81.89 nan 4.41 5.05 3.34
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 4.49 5.38 3.54
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.89 0.00 81.89 nan 3.92 4.63 1.99
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.89 0.00 81.89 nan 4.07 4.75 3.67
KT&G CORP RegS Industrial Fixed Income 81.89 0.00 81.89 nan 4.09 5.00 2.06
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 81.89 0.00 81.89 nan 3.99 4.63 3.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.11 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.51 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.35 3.00 4.79
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 3.97 2.50 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.36 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.42 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.52 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 4.06 2.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.84 0.00 81.84 nan 3.94 3.50 2.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.37 0.00 81.37 nan 4.28 4.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.39 2.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.57 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.66 3.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 3.91 3.50 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.09 2.00 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.58 3.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.54 2.50 6.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 3.95 4.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.35 4.50 4.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.21 0.00 81.21 nan 4.11 5.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.77 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.37 3.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.61 3.50 5.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 3.92 2.50 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.52 3.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.38 3.00 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 3.98 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.24 3.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.52 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.38 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.61 2.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.77 2.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.64 3.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 4.54 4.50 5.06
COMCAST CORPORATION Industrial Fixed Income 80.48 0.00 80.48 nan 3.88 4.55 2.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 80.48 0.00 80.48 nan 3.68 4.13 1.59
FNMA 30YR MBS Pass-Through Fixed Income 80.48 0.00 80.48 nan 4.50 4.50 5.18
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 80.48 0.00 80.48 nan 3.59 3.50 1.46
NONGHYUP BANK MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.85 4.25 1.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 80.48 0.00 80.48 nan 4.10 4.25 4.82
POSCO CO LTD 144A Industrial Fixed Income 80.48 0.00 80.48 nan 4.35 4.50 4.37
SLM CORP Financial Institutions Fixed Income 80.48 0.00 80.48 nan 4.84 3.13 0.70
TAOT_25-B A3 ABS Fixed Income 80.48 0.00 80.48 nan 3.79 4.34 1.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 80.48 0.00 80.48 BYP3506 3.76 3.63 1.12
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 80.48 0.00 80.48 BZ02CH1 4.13 3.63 1.05
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 80.48 0.00 80.48 BF3W6B0 4.70 4.50 1.97
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 80.48 0.00 80.48 BF2DK01 4.32 5.25 2.32
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 80.48 0.00 80.48 BGHVXG4 4.17 4.25 2.81
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 80.48 0.00 80.48 BGSGW16 4.34 4.13 2.77
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 80.48 0.00 80.48 BHL1YB9 4.08 3.75 2.79
DIANJIAN HAIYU LTD RegS Agency Fixed Income 80.48 0.00 80.48 nan 7.89 4.25 0.86
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.85 4.00 1.28
TSMC GLOBAL LTD RegS Industrial Fixed Income 80.48 0.00 80.48 nan 3.93 4.38 1.39
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.09 4.38 2.74
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.89 4.50 2.08
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.26 5.00 2.70
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 80.48 0.00 80.48 nan 4.05 5.13 0.95
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 80.48 0.00 80.48 nan 4.67 5.45 1.34
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.46 4.71 0.18
CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 80.48 0.00 80.48 nan 9.14 9.50 2.83
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.91 4.13 1.54
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 80.48 0.00 80.48 BS5Y790 3.71 3.75 3.33
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.54 4.63 6.97
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 80.48 0.00 80.48 nan 3.77 4.05 3.35
GRUMA SAB DE CV RegS Industrial Fixed Income 80.48 0.00 80.48 nan 5.74 5.76 13.87
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.00 4.75 1.82
SOAR WISE LTD MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.79 4.63 1.97
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 80.48 0.00 80.48 nan 3.87 4.38 2.09
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.86 4.38 1.22
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 80.48 0.00 80.48 nan 4.17 4.63 2.25
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 80.48 0.00 80.48 BT8PQD4 4.07 4.38 2.27
NONGHYUP BANK MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.98 4.38 4.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.91 4.00 2.44
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.09 4.13 4.12
KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 80.48 0.00 80.48 nan 4.15 4.00 4.13
KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 80.48 0.00 80.48 nan 4.41 4.25 4.10
MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 80.48 0.00 80.48 BR886J5 4.26 4.38 2.46
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 80.48 0.00 80.48 nan 3.95 4.00 4.19
GS CALTEX CORP RegS Industrial Fixed Income 80.48 0.00 80.48 nan 4.32 4.25 4.18
DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 80.48 0.00 80.48 nan 4.36 4.29 2.50
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 80.48 0.00 80.48 nan 4.44 4.60 4.17
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 80.48 0.00 80.48 nan 3.78 3.88 1.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 80.48 0.00 80.48 nan 4.36 4.51 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 4.27 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 4.00 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 4.30 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 4.47 3.00 7.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 3.93 2.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 79.95 0.00 79.95 nan 3.91 2.50 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.53 3.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.42 3.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.35 3.00 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 3.90 3.00 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.14 3.50 3.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.18 4.00 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.32 0.00 79.32 nan 4.41 4.00 5.72
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 79.07 0.00 79.07 nan 5.05 3.14 12.12
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 79.07 0.00 79.07 nan 5.78 5.75 8.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.07 0.00 79.07 nan 4.49 4.50 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79.07 0.00 79.07 nan 4.63 6.00 2.37
KOREA DEVELOPMENT BANK Agency Fixed Income 79.07 0.00 79.07 nan 3.70 2.25 1.00
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 79.07 0.00 79.07 BDT7WV7 3.84 3.13 1.39
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 79.07 0.00 79.07 nan 3.57 4.00 2.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 79.07 0.00 79.07 nan 3.91 3.23 1.09
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 79.07 0.00 79.07 BD838Y1 3.86 3.50 1.14
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 79.07 0.00 79.07 BYVSVZ2 4.09 3.50 1.35
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 79.07 0.00 79.07 BF7KPF7 4.45 3.88 1.55
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 79.07 0.00 79.07 BF13400 3.91 3.75 1.74
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 79.07 0.00 79.07 BFNM1J3 4.04 3.50 1.82
LA MONDIALE SAM RegS Financial Institutions Fixed Income 79.07 0.00 79.07 BDRJJ36 6.59 4.80 1.67
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 3.80 3.38 1.95
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 79.07 0.00 79.07 nan 4.11 3.61 2.90
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 4.09 3.00 1.06
DIB SUKUK LTD RegS Financial Institutions Fixed Income 79.07 0.00 79.07 nan 4.01 2.74 0.97
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 3.83 2.25 1.02
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 79.07 0.00 79.07 nan 4.02 3.18 1.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 4.18 3.00 1.08
JERA CO INC RegS Utility Fixed Income 79.07 0.00 79.07 nan 4.14 3.67 1.12
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 4.11 3.90 1.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 79.07 0.00 79.07 nan 4.12 3.05 0.12
KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 79.07 0.00 79.07 nan 4.18 4.00 4.62
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 79.07 0.00 79.07 nan 3.86 3.63 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.03 3.00 2.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 3.96 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.42 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.45 3.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.25 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.21 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.44 5.00 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.43 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 3.81 3.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.50 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 4.19 4.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 78.70 0.00 78.70 nan 3.98 3.00 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.29 5.00 4.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.39 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.31 4.00 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.06 2.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.34 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.30 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.40 5.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 B39V2Q4 4.15 6.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 78.07 0.00 78.07 nan 4.50 3.00 5.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 77.66 0.00 77.66 nan 4.50 4.50 5.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77.66 0.00 77.66 nan 4.64 4.50 5.88
NEXEN INC Agency Fixed Income 77.66 0.00 77.66 2878498 4.30 7.88 4.83
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 77.66 0.00 77.66 nan 5.20 3.49 13.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 77.66 0.00 77.66 B7YK8V1 5.73 5.35 10.69
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 77.66 0.00 77.66 BYNF3M2 5.26 4.95 6.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 77.66 0.00 77.66 BGNSGJ3 4.88 4.60 13.50
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 77.66 0.00 77.66 BK4W8Z2 3.91 2.85 3.32
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 77.66 0.00 77.66 BKPGBT8 4.35 3.38 3.51
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 77.66 0.00 77.66 nan 4.45 2.80 1.18
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 77.66 0.00 77.66 BMQ7ZL4 4.00 3.00 2.60
CITIC LTD MTN RegS Agency Fixed Income 77.66 0.00 77.66 nan 4.33 3.50 5.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 3.92 3.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.04 3.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.42 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.33 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.45 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.32 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.36 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 3.96 2.00 3.39
FNMA 20YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 B961GN4 4.00 3.50 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.47 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.42 3.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 77.44 nan 4.41 3.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.39 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.42 3.00 5.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.38 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.37 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.35 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.58 3.00 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.47 3.00 7.09
FNMA 20YR Agency Fixed Rate Fixed Income 76.81 0.00 76.81 nan 4.00 4.00 2.03
FNMA 30YR MBS Pass-Through Fixed Income 76.64 0.00 76.64 nan 4.40 4.50 4.74
FGOLD 30YR MBS Pass-Through Fixed Income 76.45 0.00 76.45 nan 4.21 4.50 4.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.25 0.00 76.25 nan 4.66 2.00 6.76
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 76.25 0.00 76.25 B4QTD76 5.11 6.18 5.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 76.25 0.00 76.25 nan 5.71 5.88 3.51
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 76.25 0.00 76.25 nan 3.98 2.88 4.71
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 76.25 0.00 76.25 BYZX5H3 nan 0.00 0.00
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 76.25 0.00 76.25 nan 4.23 2.99 3.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 3.89 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.35 4.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.65 2.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.40 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.30 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.58 2.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 3.96 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.24 3.00 5.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.39 5.00 3.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75.94 0.00 75.94 nan 4.03 3.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.18 3.50 5.34
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.32 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.71 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.49 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.49 5.00 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 3.93 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.27 5.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 75.55 0.00 75.55 nan 4.34 4.00 4.56
GNMA2 15YR Agency Fixed Rate Fixed Income 75.46 0.00 75.46 nan 3.92 2.50 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.92 0.00 74.92 nan 4.40 3.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 74.92 nan 3.87 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 74.92 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 74.92 nan 4.48 5.00 4.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 74.92 nan 3.94 3.50 2.76
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 74.83 0.00 74.83 nan 3.86 2.70 4.55
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 74.83 0.00 74.83 BMHW3W5 4.72 3.38 5.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.31 3.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.46 4.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.35 3.50 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 3.84 2.50 3.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.31 3.50 5.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.35 3.00 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.01 3.00 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.03 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 3.89 3.50 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 3.91 1.50 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.15 2.50 2.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.04 2.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.23 4.00 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 B8NF1L5 4.47 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.54 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.66 1.50 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 74.29 nan 4.68 2.50 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 4.57 2.50 6.41
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 3.92 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 4.18 3.50 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 4.47 3.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 3.90 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 73.66 nan 4.42 3.50 5.82
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 73.61 0.00 73.61 nan 4.90 5.50 3.93
GEORGIA POWER COMPANY Utility Fixed Income 73.42 0.00 73.42 nan 3.87 5.00 0.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 73.42 0.00 73.42 BP4ZDN9 4.25 2.63 5.55
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 73.42 0.00 73.42 nan 5.84 5.94 12.83
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 73.42 0.00 73.42 nan 4.66 2.50 4.03
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 73.42 0.00 73.42 nan 4.72 2.44 11.27
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 73.42 0.00 73.42 nan 4.04 2.20 4.08
PLDT INC RegS Industrial Fixed Income 73.42 0.00 73.42 nan 4.29 2.50 4.57
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 73.42 0.00 73.42 BM98CR9 4.41 2.31 4.24
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 73.42 0.00 73.42 BM8K9S6 4.98 3.08 15.65
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 73.42 0.00 73.42 BMVC127 5.35 3.83 5.22
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 73.42 0.00 73.42 nan 6.01 3.50 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 3.85 3.50 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.30 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.55 4.50 6.32
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 73.03 0.00 73.03 nan 4.81 6.25 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.39 3.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.01 3.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 3.90 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 3.92 2.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.42 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 BN7JD12 4.39 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.64 2.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.75 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.46 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.42 4.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 73.03 nan 4.41 3.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.40 0.00 72.40 BDV82D0 4.31 3.00 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 3.99 3.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.31 4.00 6.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 3.89 2.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.39 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.30 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 3.94 3.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.53 3.50 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 3.92 3.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.39 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.39 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.50 2.00 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 72.40 nan 4.44 6.50 3.86
FNMA 30YR MBS Pass-Through Fixed Income 72.01 0.00 72.01 nan 4.41 4.00 5.68
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 72.01 0.00 72.01 nan 13.79 4.63 0.74
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 72.01 0.00 72.01 nan 5.86 6.22 11.99
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 72.01 0.00 72.01 nan 4.44 4.15 3.78
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 72.01 0.00 72.01 nan 5.98 6.54 12.33
ADANI TRANSMISSION LTD RegS Utility Fixed Income 72.01 0.00 72.01 BKTHBD1 5.84 4.25 5.76
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 72.01 0.00 72.01 nan 3.98 2.25 5.03
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 72.01 0.00 72.01 nan 5.51 4.50 11.12
FGOLD 15YR Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 3.93 3.00 0.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 4.27 3.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 3.86 3.00 1.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 3.83 2.50 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 3.90 1.50 3.72
FNMA 20YR Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 3.99 3.00 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 71.77 0.00 71.77 nan 4.70 3.50 6.40
FNMA 30YR MBS Pass-Through Fixed Income 71.26 0.00 71.26 nan 4.40 4.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.34 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.47 5.00 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.47 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.35 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.42 3.50 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 71.14 0.00 71.14 nan 4.73 4.00 6.36
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 70.60 0.00 70.60 B3YX4F8 5.67 7.04 11.42
CommonSpirit Health Industrial Fixed Income 70.60 0.00 70.60 nan 4.14 6.07 1.60
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 70.60 0.00 70.60 nan 4.34 4.00 5.69
AMRIZE FINANCE US LLC Industrial Fixed Income 70.60 0.00 70.60 nan 3.93 4.60 1.10
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 70.60 0.00 70.60 6423311 4.10 7.38 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 70.60 0.00 70.60 BD5ZWV5 4.89 4.00 13.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 3.91 3.00 1.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.43 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.41 4.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.05 2.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.38 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.56 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 70.51 nan 4.44 6.50 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 3.99 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.32 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.42 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.47 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.39 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.03 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.45 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 3.91 3.50 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.73 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.45 4.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 69.88 0.00 69.88 nan 4.50 4.50 5.49
BOKF NA Banking Fixed Income 69.54 0.00 69.54 nan 5.61 6.11 7.23
FGOLD 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.05 3.00 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.46 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.40 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.37 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 3.96 3.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.00 4.50 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 69.25 nan 4.13 5.50 3.09
BANK_20-BN25 C CMBS Fixed Income 69.19 0.00 69.19 nan 6.44 3.35 4.38
FHLMC MTN Agency Fixed Income 69.19 0.00 69.19 nan 3.74 0.00 3.70
FNMA 30YR MBS Pass-Through Fixed Income 69.19 0.00 69.19 nan 4.21 4.50 4.39
FNMA 30YR MBS Pass-Through Fixed Income 69.19 0.00 69.19 nan 4.41 4.00 5.72
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 69.19 0.00 69.19 nan 5.31 2.84 14.27
PORT AUTH N Y & N J Local Authority Fixed Income 69.19 0.00 69.19 nan 5.21 3.14 13.06
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 69.19 0.00 69.19 nan 3.68 4.13 1.62
GNMA2 30YR MBS Pass-Through Fixed Income 68.75 0.00 68.75 nan 5.02 3.50 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 3.83 3.50 2.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 3.85 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.42 3.00 5.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.30 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 3.83 3.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 3.91 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.32 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.39 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.66 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 5.22 3.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 68.62 nan 4.46 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 68.41 0.00 68.41 nan 4.38 4.50 5.00
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68.21 0.00 68.21 nan 3.85 3.00 1.62
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.99 3.00 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.85 3.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.37 4.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.38 4.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.49 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.40 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.37 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.28 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.90 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.37 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.79 3.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.91 3.50 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.54 4.50 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.01 3.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.03 2.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 3.92 3.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.34 3.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.80 5.00 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67.82 0.00 67.82 nan 4.39 3.50 5.47
FNMA 15YR MBS Pass-Through Fixed Income 67.79 0.00 67.79 nan 3.79 3.50 2.18
BUCKEYE PARTNERS L.P. Industrial Fixed Income 67.77 0.00 67.77 2261656 6.05 6.75 5.69
FHLB Agency Fixed Income 67.77 0.00 67.77 BGSCXQ6 3.50 3.25 2.21
FNMA 30YR MBS Pass-Through Fixed Income 67.77 0.00 67.77 nan 4.28 3.00 4.97
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 67.77 0.00 67.77 B5VY9Z3 5.68 4.80 17.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 67.77 0.00 67.77 BJHZTX6 4.06 5.75 2.76
WARRIOR MET COAL INC 144A Industrial Fixed Income 67.77 0.00 67.77 nan 7.08 7.88 2.45
FNMA 15YR MBS Pass-Through Fixed Income 67.65 0.00 67.65 nan 3.86 3.50 1.88
FGOLD 15YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 4.05 3.00 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 4.34 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 4.39 4.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 3.89 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 4.49 5.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 3.88 3.50 2.48
GNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 67.36 nan 4.34 4.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 66.89 0.00 66.89 nan 4.46 4.00 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.39 3.50 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.39 4.50 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.00 2.50 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.34 5.00 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.34 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.16 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.11 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 4.54 3.00 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 66.73 0.00 66.73 nan 3.88 3.00 1.91
BNG BANK NV MTN 144A Agency Fixed Income 66.36 0.00 66.36 nan 3.57 4.38 1.90
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 66.36 0.00 66.36 nan 5.41 3.65 15.94
RUTGERS ST UNIV N J Local Authority Fixed Income 66.36 0.00 66.36 nan 5.01 3.27 10.34
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 66.36 0.00 66.36 B5V2QH8 5.60 5.91 10.81
TVA Agency Fixed Income 66.36 0.00 66.36 B4PVQM9 3.70 7.13 3.62
FNMA 30YR MBS Pass-Through Fixed Income 66.26 0.00 66.26 nan 4.03 5.00 2.55
FNMA 30YR MBS Pass-Through Fixed Income 66.22 0.00 66.22 nan 4.46 5.00 4.60
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 66.11 0.00 66.11 nan 3.93 4.38 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.47 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.45 4.50 5.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 3.95 2.00 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 3.78 4.50 2.47
GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.70 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.82 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.50 2.50 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 3.94 2.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 3.97 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.32 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 66.10 nan 4.39 3.00 5.45
FGOLD 15YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 3.99 2.50 2.25
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.37 4.00 3.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.35 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.42 4.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.53 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 3.98 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.49 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.57 4.50 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 3.97 3.00 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.45 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.33 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.44 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.18 5.00 2.53
GNMA2 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 BF5Q3V9 4.44 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.37 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.59 4.50 5.38
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.47 0.00 65.47 nan 4.82 3.00 5.84
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 64.95 0.00 64.95 BKM2BH7 5.47 3.95 13.90
SERVICE CORP INTERNATIONAL Industrial Fixed Income 64.95 0.00 64.95 B23Y110 4.70 7.50 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.08 3.50 1.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.31 4.00 6.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 3.90 2.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.39 3.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 3.96 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.27 3.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 3.90 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.29 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 64.85 0.00 64.85 nan 4.13 5.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.13 5.50 3.34
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.40 3.00 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.06 2.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.54 3.00 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.94 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.37 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.85 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.39 3.50 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.33 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.54 3.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.91 3.50 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.98 2.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.88 3.50 2.48
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.37 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 3.95 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.50 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.31 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.47 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 64.22 nan 4.25 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 64.15 nan 4.43 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 3.97 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.35 3.50 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.46 4.50 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.25 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.27 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 3.94 3.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.26 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.46 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.46 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 4.41 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 63.59 0.00 63.59 nan 3.81 4.00 2.61
ASIAN DEVELOPMENT BANK Supranational Fixed Income 63.54 0.00 63.54 nan 4.61 4.88 2.39
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.54 0.00 63.54 nan 4.41 4.00 5.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.54 0.00 63.54 nan 4.44 4.00 5.48
FNMA 30YR MBS Pass-Through Fixed Income 63.54 0.00 63.54 nan 4.35 4.00 5.39
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 63.54 0.00 63.54 nan 5.01 3.05 11.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 63.41 0.00 63.41 nan 4.39 3.50 5.47
FNMA 15YR MBS Pass-Through Fixed Income 63.32 0.00 63.32 nan 3.86 3.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.28 3.50 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 3.84 3.00 3.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.01 3.00 2.66
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.96 0.00 62.96 nan 4.98 6.53 4.33
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.96 0.00 62.96 nan 4.84 6.32 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.21 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.38 6.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 62.96 0.00 62.96 nan 4.11 2.50 0.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 62.92 0.00 62.92 nan 4.40 4.00 5.43
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 62.72 0.00 62.72 nan 6.38 9.00 2.09
FNMA 30YR MBS Pass-Through Fixed Income 62.63 0.00 62.63 nan 4.32 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 3.87 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.38 3.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.32 4.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.31 3.00 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.19 3.50 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 3.91 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.54 5.00 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.13 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.06 2.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.13 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.05 2.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.25 5.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.34 4.00 4.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.39 3.00 4.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.33 0.00 62.33 nan 4.55 5.50 2.92
FNMA 30YR MBS Pass-Through Fixed Income 62.16 0.00 62.16 BDTYM74 4.47 4.50 5.29
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 62.13 0.00 62.13 nan 4.54 5.75 3.84
FNMA 30YR MBS Pass-Through Fixed Income 62.13 0.00 62.13 nan 4.28 3.50 5.31
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 62.13 0.00 62.13 nan 6.42 4.21 12.10
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62.13 0.00 62.13 nan 8.64 10.50 1.91
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 62.13 0.00 62.13 nan 5.62 3.95 14.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 3.78 3.50 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.24 3.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.44 4.00 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.36 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.46 4.00 4.88
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.24 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.34 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.49 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.42 3.50 6.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 3.92 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 B4NYMQ6 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 61.70 nan 4.28 3.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 61.30 0.00 61.30 nan 4.44 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.31 3.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.31 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.25 4.50 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.38 4.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.56 4.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 61.07 0.00 61.07 nan 4.69 3.50 5.21
ASIAN DEVELOPMENT BANK Supranational Fixed Income 60.71 0.00 60.71 5368026 3.88 6.22 1.39
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 60.71 0.00 60.71 BL2G381 6.73 6.75 1.65
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 60.71 0.00 60.71 nan 7.18 6.70 6.28
MSBAM_25-5C2 A3 CMBS Fixed Income 60.71 0.00 60.71 nan 4.33 5.11 4.11
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 60.71 0.00 60.71 nan 5.51 4.56 13.97
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 60.71 0.00 60.71 B8G4MD8 5.24 4.79 9.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.98 2.50 1.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.82 2.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.35 3.50 5.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.17 4.00 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.61 6.00 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 3.94 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.39 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.30 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.40 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.22 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.46 5.00 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.78 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.39 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 60.44 nan 4.55 4.00 5.30
FNMA 15YR MBS Pass-Through Fixed Income 60.27 0.00 60.27 nan 3.94 4.00 2.48
COBANK ACB Government Sponsored Fixed Income 59.81 0.00 59.81 nan 6.45 7.13 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.35 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.32 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 3.93 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.28 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.27 5.00 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.48 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.06 2.50 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 3.87 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.08 2.00 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.54 4.50 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.00 2.50 0.69
GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.41 3.00 5.65
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 59.30 0.00 59.30 nan 4.67 4.96 7.58
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 59.30 0.00 59.30 BYZWZ14 nan 0.00 0.00
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 59.30 0.00 59.30 BYW8L62 4.35 3.58 1.71
FGOLD 30YR MBS Pass-Through Fixed Income 59.30 0.00 59.30 nan 4.23 5.00 2.50
FNMA 30YR MBS Pass-Through Fixed Income 59.30 0.00 59.30 nan 4.45 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.20 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.36 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.46 4.50 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 3.84 3.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 3.87 2.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 3.83 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.37 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.40 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 B7STGZ4 4.31 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 59.18 0.00 59.18 nan 4.75 5.00 5.23
FNMA 15YR MBS Pass-Through Fixed Income 58.76 0.00 58.76 nan 3.85 3.50 2.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 58.68 0.00 58.68 nan 4.24 3.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.94 2.50 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.45 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.30 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.00 4.50 2.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.90 3.00 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.96 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.35 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.46 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.79 4.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.11 2.50 0.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 3.90 2.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 58.55 0.00 58.55 nan 4.63 5.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 58.39 0.00 58.39 nan 3.79 3.50 2.18
FNMA 30YR MBS Pass-Through Fixed Income 58.23 0.00 58.23 nan 4.40 4.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.37 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.23 4.00 4.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 3.98 2.50 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.59 5.00 4.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.12 4.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 3.89 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.49 5.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.31 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.75 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.60 4.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 57.92 0.00 57.92 nan 4.70 3.50 6.40
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 57.89 0.00 57.89 nan 4.59 4.65 4.49
OREGON ST UNIV GEN REV Local Authority Fixed Income 57.89 0.00 57.89 nan 5.31 3.42 16.15
PCG_22-A A2 ABS Fixed Income 57.89 0.00 57.89 nan 4.77 5.04 3.05
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 57.89 0.00 57.89 nan 5.64 3.50 14.18
GNMA 15YR Agency Fixed Rate Fixed Income 57.85 0.00 57.85 nan 4.23 3.00 0.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.40 4.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.42 3.50 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.03 5.00 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 3.83 3.00 1.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.40 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.39 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.28 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.22 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.49 3.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 57.29 nan 4.58 3.00 5.84
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 57.13 0.00 57.13 nan 4.45 4.50 5.26
KOOKMIN BANK MTN 144A Banking Fixed Income 56.66 0.00 56.66 nan 4.00 4.63 3.78
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 56.66 0.00 56.66 nan 3.94 3.85 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.04 5.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.08 5.00 3.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.48 5.00 4.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 3.98 3.00 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.11 1.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.37 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.28 4.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 3.99 2.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.42 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.75 5.00 5.23
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 56.48 0.00 56.48 nan 3.89 1.00 4.34
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 56.48 0.00 56.48 B40VJC5 4.91 5.77 3.43
FGOLD 15YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.85 3.50 2.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.02 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.21 4.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.36 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.57 5.00 4.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.94 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.18 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.34 3.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.86 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.07 3.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.55 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.24 3.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.99 3.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.02 2.00 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.47 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 4.31 3.00 5.14
GNMA2 15YR Agency Fixed Rate Fixed Income 56.03 0.00 56.03 nan 3.98 3.00 0.78
GNMA2 30YR MBS Pass-Through Fixed Income 56.01 0.00 56.01 nan 4.32 3.00 4.82
GNMA 15YR Agency Fixed Rate Fixed Income 56.00 0.00 56.00 nan 4.23 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 3.95 4.00 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.42 5.00 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.29 5.00 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.12 4.00 4.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.38 4.00 5.08
FGOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.28 4.50 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.56 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.35 3.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.07 3.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.13 3.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.00 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 55.40 nan 4.23 3.50 5.60
BANK_23-5YR1 A2 CMBS Fixed Income 55.07 0.00 55.07 nan 4.30 5.78 1.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.18 5.00 3.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.42 5.00 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.41 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.28 4.50 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.35 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.29 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.48 5.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 3.96 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.27 3.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 3.90 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 3.85 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.49 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.05 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.48 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.51 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.65 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 54.77 nan 4.36 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.42 3.00 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.39 3.50 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.45 5.50 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.48 4.50 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 3.81 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.14 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.35 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 3.80 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.42 4.50 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 3.97 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 3.93 3.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 54.14 0.00 54.14 nan 4.32 4.00 4.90
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 53.65 0.00 53.65 BSFSHW5 5.35 6.46 3.06
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 53.65 0.00 53.65 nan 3.53 3.63 2.11
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 53.65 0.00 53.65 nan 8.75 5.30 10.68
FNMA 30YR MBS Pass-Through Fixed Income 53.65 0.00 53.65 nan 4.33 3.50 5.45
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 53.65 0.00 53.65 BJ10175 5.35 4.81 14.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.85 3.00 1.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.99 2.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.87 3.50 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.34 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.32 4.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.47 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.65 2.50 6.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.83 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.16 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.01 2.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.42 3.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 3.93 3.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 53.51 0.00 53.51 nan 4.32 4.00 4.90
FNMA 30YR MBS Pass-Through Fixed Income 53.37 0.00 53.37 nan 4.49 4.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.08 5.00 3.07
FGOLD 15YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.03 3.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.11 3.00 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.41 4.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.37 4.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.52 3.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 3.80 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.34 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.49 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 3.92 3.50 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.05 2.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.60 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.35 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.62 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.65 6.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 52.88 nan 4.52 3.00 5.83
FNMA 30YR MBS Pass-Through Fixed Income 52.79 0.00 52.79 nan 4.42 4.50 5.25
FNMA 30YR MBS Pass-Through Fixed Income 52.69 0.00 52.69 nan 4.39 4.00 5.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 3.88 3.00 1.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 3.94 3.50 2.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.45 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.54 3.00 6.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.51 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 BD5V440 3.90 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.28 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.30 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.34 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.36 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.33 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.22 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.32 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.38 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.48 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 3.98 2.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.29 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.41 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.55 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.44 6.50 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 52.25 0.00 52.25 nan 4.67 5.50 2.67
FNMA 30YR MBS Pass-Through Fixed Income 52.24 0.00 52.24 nan 4.36 3.50 5.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.07 3.00 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.42 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.39 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.38 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.40 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.54 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.37 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.63 5.50 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 3.83 2.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 4.22 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 51.62 nan 3.89 3.00 3.67
FNMA 20YR MBS Pass-Through Fixed Income 51.25 0.00 51.25 nan 4.23 4.00 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.38 4.00 5.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.53 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.30 3.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.28 4.00 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.08 2.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.40 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.54 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.45 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.48 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 3.92 3.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.71 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 3.93 4.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.23 4.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.29 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.21 4.50 4.15
CALIFORNIA ST Local Authority Fixed Income 50.83 0.00 50.83 BFM7DP9 3.54 4.60 1.99
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 50.83 0.00 50.83 nan 5.60 3.56 17.59
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 50.83 0.00 50.83 nan 3.62 4.38 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.25 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.28 3.00 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 3.85 2.50 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.45 2.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.55 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.48 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.45 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.01 3.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 3.95 2.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.57 6.00 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 50.37 nan 4.68 3.50 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.74 0.00 49.74 B15VWL9 4.24 5.00 2.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.84 2.50 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.24 3.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.03 3.00 2.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.86 3.50 2.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.45 4.00 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.53 4.50 4.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.90 3.00 3.01
FNMA 20YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.95 4.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.93 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.83 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.50 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.33 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 4.49 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.83 3.50 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 49.74 nan 3.82 4.00 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49.42 0.00 49.42 BNTDBS5 3.67 4.38 1.56
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 49.42 0.00 49.42 BF18SP8 3.74 3.38 2.21
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 49.42 0.00 49.42 nan 5.13 3.22 13.25
FNMA 30YR MBS Pass-Through Fixed Income 49.26 0.00 49.26 nan 4.42 3.50 5.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 3.98 2.50 1.60
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 49.11 0.00 49.11 nan 5.18 6.63 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 3.92 3.50 1.86
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 3.87 1.50 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.44 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.32 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.37 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.52 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.50 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 3.79 4.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.22 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.30 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.39 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.56 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.57 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.66 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.66 2.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 B91KKC3 4.35 3.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.26 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.38 4.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 5.06 3.50 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.46 4.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.67 3.50 5.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.11 0.00 49.11 nan 4.35 5.00 4.20
FNMA 30YR MBS Pass-Through Fixed Income 48.93 0.00 48.93 nan 4.42 3.50 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 48.78 0.00 48.78 nan 4.39 3.50 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.35 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.32 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.42 3.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.37 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.09 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.42 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.38 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.72 2.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.43 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.45 5.00 4.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.48 0.00 48.48 nan 4.47 3.50 5.02
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 48.01 0.00 48.01 nan 4.04 2.00 1.65
FNMA 30YR MBS Pass-Through Fixed Income 48.01 0.00 48.01 nan 4.38 4.00 5.08
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 48.01 0.00 48.01 2092685 4.03 7.50 1.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.39 4.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.46 5.00 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.53 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.23 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.53 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.36 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.39 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.51 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 3.94 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.50 4.50 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.42 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 B84RS53 4.35 4.00 4.39
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 47.72 0.00 47.72 nan 3.71 4.00 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.52 0.00 47.52 nan 4.39 3.50 5.47
FGOLD 15YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.89 3.00 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.90 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.44 4.00 6.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.93 3.50 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.46 4.50 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.51 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.39 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.70 5.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.39 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.94 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 B4KLLW9 4.07 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.33 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.42 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.87 2.50 3.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 3.91 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.24 4.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.44 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.49 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 47.22 nan 4.35 4.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.32 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.48 5.00 4.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.05 2.50 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.48 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.44 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.50 4.50 5.18
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 46.59 0.00 46.59 nan 5.31 3.50 15.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.01 2.50 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.39 3.00 5.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.38 3.00 5.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.35 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.33 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 46.59 nan 4.33 4.00 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.44 0.00 46.44 nan 4.42 3.50 5.78
FGOLD 15YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 3.90 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.41 4.00 5.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.10 2.50 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.35 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.37 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.45 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.48 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.26 4.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.67 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.58 2.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.46 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.54 5.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 45.96 nan 4.60 3.00 5.36
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.05 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 3.90 3.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.36 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.27 3.00 4.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.47 4.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.39 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.22 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.26 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.36 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.34 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.44 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.35 4.00 4.39
EQUITYCO SHARE 144A Equity Equity 45.32 0.00 45.32 BRQNC05 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 45.18 0.00 45.18 nan 4.91 3.50 5.04
SOLVENTUM CORP Industrial Fixed Income 45.18 0.00 45.18 nan 4.05 5.45 0.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.85 0.00 44.85 nan 4.34 3.50 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 B15VWN1 4.24 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.08 5.00 3.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.46 4.50 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.46 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.37 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.00 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.75 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.92 2.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.81 3.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.20 3.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.45 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.46 6.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.66 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.33 5.50 2.44
FGOLD 15YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.01 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.34 5.00 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.46 4.00 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 3.84 3.00 1.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.04 3.50 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.45 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.66 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.38 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.42 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.42 3.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.01 2.50 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 3.90 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.32 3.50 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.39 3.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.60 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 44.07 BYZBFN3 4.23 4.50 4.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.07 0.00 44.07 nan 4.49 4.00 5.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.90 0.00 43.90 nan 4.42 4.50 5.31
CALIFORNIA ST UNIV REV Local Authority Fixed Income 43.77 0.00 43.77 nan 5.37 5.18 12.61
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 43.77 0.00 43.77 BG4T6C8 4.81 3.11 7.74
FNMA 30YR MBS Pass-Through Fixed Income 43.77 0.00 43.77 nan 4.44 4.00 5.48
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 43.77 0.00 43.77 BYY9DC3 5.33 4.12 15.50
FGOLD 20YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 3.94 4.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.28 5.00 4.04
FGOLD 15YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.05 3.50 1.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.40 4.50 4.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.35 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.68 2.50 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.43 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.20 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.33 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.45 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.12 3.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.30 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 43.44 nan 4.29 5.00 4.29
FNMA 15YR MBS Pass-Through Fixed Income 43.10 0.00 43.10 nan 3.87 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 42.89 0.00 42.89 nan 4.25 4.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.39 3.00 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.45 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.48 5.00 4.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.21 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.35 4.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.10 4.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.34 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.28 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.30 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.20 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.47 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 42.81 nan 4.82 5.00 3.20
CALIFORNIA ST Local Authority Fixed Income 42.36 0.00 42.36 nan 5.14 5.20 10.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.08 5.00 3.07
FGOLD 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.92 3.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.42 3.50 5.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.53 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.33 4.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.67 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 B87TCQ5 4.29 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.34 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.97 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.42 4.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.57 2.50 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.86 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.48 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.49 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.90 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.05 2.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.64 2.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.65 7.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.37 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.37 3.00 4.88
FNMA 30YR MBS Pass-Through Fixed Income 41.95 0.00 41.95 BVWVB82 4.26 4.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.39 3.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.40 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.18 3.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.03 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.28 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.33 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.32 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.54 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.42 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.49 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.87 5.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.55 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 41.55 nan 4.78 5.00 3.94
FNMA 30YR MBS Pass-Through Fixed Income 41.23 0.00 41.23 nan 4.42 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 41.06 0.00 41.06 nan 4.37 4.50 5.19
ALBERTA (PROVINCE OF) Local Authority Fixed Income 40.95 0.00 40.95 nan 3.67 4.50 3.10
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 40.95 0.00 40.95 nan 4.34 2.26 7.23
FNMA 30YR MBS Pass-Through Fixed Income 40.95 0.00 40.95 nan 4.35 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.23 4.00 5.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.92 3.50 2.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.91 3.00 1.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.99 4.50 2.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.35 4.50 4.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.95 4.00 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.52 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.39 2.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.42 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.79 3.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.33 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.44 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.26 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 3.90 3.00 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.80 1.50 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.50 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.48 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.30 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 40.92 nan 4.39 3.00 4.70
FNMA 30YR MBS Pass-Through Fixed Income 40.90 0.00 40.90 nan 4.48 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.08 5.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.53 3.00 5.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.35 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.44 4.00 6.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.30 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.37 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 B4SZC64 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.39 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 3.91 2.50 2.04
FNMA 20YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 3.96 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.34 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.30 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.03 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.42 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.56 5.00 4.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 3.81 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.25 3.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 3.98 3.00 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.64 4.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.67 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 4.91 3.50 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.05 3.00 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.41 4.00 5.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.52 3.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.31 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.31 4.00 6.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.21 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.86 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.39 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.34 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.49 4.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.29 4.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.92 3.50 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.97 3.00 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.96 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 B41DSK1 4.31 5.00 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 3.95 3.00 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.45 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.29 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.46 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.44 6.50 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 4.74 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 39.66 nan 0.00 3.50 0.00
FNMA 15YR MBS Pass-Through Fixed Income 39.63 0.00 39.63 nan 3.79 3.50 2.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39.53 0.00 39.53 nan 4.88 4.95 2.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 39.53 0.00 39.53 BV6KGK2 3.50 3.88 2.21
PORT AUTH N Y & N J Local Authority Fixed Income 39.53 0.00 39.53 BSS6JF3 5.12 4.96 11.85
FNMA 15YR MBS Pass-Through Fixed Income 39.47 0.00 39.47 nan 3.98 2.50 2.20
FNMA 30YR MBS Pass-Through Fixed Income 39.17 0.00 39.17 nan 4.38 4.50 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.27 4.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.30 3.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.44 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.28 4.00 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.01 3.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.34 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.43 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.23 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.21 3.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.02 2.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.95 3.00 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.92 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.30 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.39 3.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.01 3.00 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.45 5.00 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.22 2.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.92 2.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.90 3.00 2.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.83 4.00 2.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 3.90 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.30 5.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.50 3.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 39.03 nan 4.25 4.50 4.33
FNMA 15YR MBS Pass-Through Fixed Income 38.56 0.00 38.56 nan 3.83 3.50 1.28
FNMA 30YR MBS Pass-Through Fixed Income 38.54 0.00 38.54 nan 4.37 4.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.10 2.50 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.11 3.00 1.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.02 4.50 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.46 4.00 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.34 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.45 2.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.32 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.39 3.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 3.90 3.00 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.75 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 B98G0D5 4.31 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.52 6.00 3.46
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.76 3.00 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.23 5.00 2.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 3.99 2.50 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 38.40 0.00 38.40 nan 4.27 4.50 4.45
FNMA 30YR MBS Pass-Through Fixed Income 38.14 0.00 38.14 nan 4.46 4.00 5.54
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 38.12 0.00 38.12 BJM01J6 5.97 4.70 4.82
FNMA 30YR MBS Pass-Through Fixed Income 38.12 0.00 38.12 nan 4.34 4.50 4.82
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 38.12 0.00 38.12 nan 4.28 4.30 2.87
NEW YORK N Y Local Authority Fixed Income 38.12 0.00 38.12 nan 5.43 5.11 13.91
NEW YORK N Y Local Authority Fixed Income 38.12 0.00 38.12 nan 5.54 6.29 10.64
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 38.12 0.00 38.12 nan 5.22 5.47 11.26
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 38.12 0.00 38.12 B7MQN72 5.69 4.86 17.30
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 37.78 0.00 37.78 nan 6.46 6.13 4.19
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 37.78 0.00 37.78 BMZ4F61 3.82 5.00 3.03
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 37.78 0.00 37.78 nan 3.73 4.85 1.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.99 2.50 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.97 2.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.27 5.00 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.89 3.00 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.46 4.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.50 4.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.25 3.50 6.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.22 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.82 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.33 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.98 3.00 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 3.98 3.00 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.53 2.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.35 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.39 3.00 4.57
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.11 3.50 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.46 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 37.77 0.00 37.77 nan 4.56 3.50 5.58
FNMA 15YR MBS Pass-Through Fixed Income 37.60 0.00 37.60 nan 3.92 3.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 37.14 B1631L7 4.40 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.27 3.00 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.07 2.50 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 3.83 3.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.45 4.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.42 3.50 6.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.49 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.29 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 3.82 3.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.42 3.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.54 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 37.14 nan 4.31 5.00 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36.71 0.00 36.71 nan 4.47 4.00 4.96
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 36.71 0.00 36.71 nan 5.23 3.50 15.19
NRW BANK RegS Local Authority Fixed Income 36.71 0.00 36.71 BRC16V2 3.69 4.63 0.99
EART_24-2 B ABS Fixed Income 36.71 0.00 36.71 nan 4.57 5.61 0.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36.71 0.00 36.71 nan 3.99 3.00 2.89
FNMA 15YR MBS Pass-Through Fixed Income 36.71 0.00 36.71 nan 3.86 3.00 1.65
FNMA 30YR MBS Pass-Through Fixed Income 36.71 0.00 36.71 nan 4.43 3.50 5.87
FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.82 3.50 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.88 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.92 3.50 2.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.89 3.50 2.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.93 3.50 2.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 3.96 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.18 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.44 4.00 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.00 3.50 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.62 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.70 3.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.42 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.52 3.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.40 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 36.51 nan 4.50 3.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 35.89 B7TTJ65 4.18 5.00 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.97 3.00 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.92 3.50 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.40 3.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.25 4.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.46 2.50 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.34 4.50 4.83
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.50 2.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.36 3.50 5.59
FNMA 20YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.18 3.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.22 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.33 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.00 3.50 1.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.98 2.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 3.90 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.31 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 B7L77R4 4.32 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.23 4.00 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.66 5.50 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 35.68 0.00 35.68 nan 4.50 3.50 5.22
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 35.30 0.00 35.30 BHPZGK0 5.55 4.81 17.60
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 35.30 0.00 35.30 BFMRKL4 5.62 5.55 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.39 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.44 4.50 4.96
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 3.92 2.50 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.75 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.34 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.32 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 3.82 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.42 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.32 3.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.00 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.46 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.14 3.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.46 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 35.26 nan 4.55 4.00 5.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34.93 0.00 34.93 nan 4.49 5.00 4.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.37 6.00 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.27 3.50 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.27 3.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.28 4.00 5.12
FGOLD 15YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 3.82 3.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.40 3.00 4.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.42 3.00 5.78
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.02 2.50 1.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.43 3.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 3.93 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.49 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 3.98 3.50 0.31
GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.91 3.00 4.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.63 0.00 34.63 nan 4.57 4.00 4.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34.42 0.00 34.42 nan 4.35 4.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 34.21 0.00 34.21 nan 4.39 4.50 5.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 3.85 3.00 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.28 4.00 5.03
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.35 2.50 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 3.95 2.00 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.33 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 3.89 3.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 3.81 3.50 2.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.16 3.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.53 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.51 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.41 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.44 6.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.72 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.68 3.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.89 0.00 33.89 nan 4.42 3.00 5.76
PSP CAPITAL INC 144A Agency Fixed Income 33.89 0.00 33.89 BPBLNC9 3.62 1.63 2.60
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 33.89 0.00 33.89 nan 5.18 3.66 11.40
FNMA 15YR MBS Pass-Through Fixed Income 33.52 0.00 33.52 nan 3.81 3.50 1.88
FGOLD 15YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.11 3.00 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.30 3.50 5.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 3.99 2.50 3.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.34 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.46 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.28 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.44 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 3.94 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.34 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 3.87 3.50 2.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.34 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 3.90 2.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.32 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.24 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.44 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.46 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.49 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 33.37 nan 4.75 5.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.08 5.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.34 3.50 5.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 3.99 2.50 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.27 3.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.31 5.00 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.37 3.00 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.40 3.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.42 4.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.41 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.71 2.00 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.24 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 B56RJ13 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.40 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.42 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.58 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.65 4.00 4.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.03 3.50 2.77
FNMA 10YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 3.97 3.00 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.47 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 32.74 nan 4.46 5.50 4.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.65 0.00 32.65 nan 4.39 3.50 5.75
FNMA 30YR MBS Pass-Through Fixed Income 32.47 0.00 32.47 nan 4.36 3.50 5.53
FEDEX CORP Industrial Fixed Income 32.47 0.00 32.47 BTMJQP4 3.89 3.40 1.89
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 32.47 0.00 32.47 B7KGYQ0 4.77 4.63 7.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.40 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.05 3.00 2.21
FGOLD 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.86 3.00 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.79 3.50 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.91 2.50 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.75 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.27 4.00 4.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.28 4.00 5.89
FNMA 20YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.95 4.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.94 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.55 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.39 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.92 3.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.32 3.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 3.92 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.34 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 32.11 nan 4.42 4.00 4.07
FNMA 15YR MBS Pass-Through Fixed Income 31.94 0.00 31.94 nan 4.22 2.50 0.68
FNMA 30YR MBS Pass-Through Fixed Income 31.63 0.00 31.63 BD5G490 4.46 4.00 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.39 3.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.32 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.27 2.50 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.97 3.00 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.81 3.50 1.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.87 3.50 2.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.89 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.28 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.40 3.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.45 2.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.40 4.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.58 5.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.54 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.35 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.21 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.33 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.65 2.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.40 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.81 3.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.85 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.32 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.79 4.00 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 3.92 3.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 31.48 nan 4.43 3.50 4.67
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31.06 0.00 31.06 nan 3.57 4.70 1.85
FNMA 30YR MBS Pass-Through Fixed Income 31.06 0.00 31.06 nan 4.28 4.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 31.06 0.00 31.06 nan 4.35 4.00 5.39
AID-ISRAEL Agency Fixed Income 31.06 0.00 31.06 B4WQ586 4.23 5.50 6.12
OR SCH BD PENSION Local Authority Fixed Income 31.06 0.00 31.06 nan 3.88 5.68 1.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.38 2.50 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 3.89 3.00 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.57 2.50 6.41
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.31 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.34 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 3.86 3.00 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.44 4.00 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.05 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.28 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.46 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.23 4.00 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.32 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 30.85 0.00 30.85 nan 4.39 5.00 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.88 3.00 1.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.44 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.46 4.00 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.42 3.50 6.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.30 3.50 4.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.90 1.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.31 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.47 4.50 5.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.91 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.17 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.63 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.33 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.38 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.32 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.46 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.51 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.45 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 3.83 3.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.48 5.00 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.77 2.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.31 3.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.02 3.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.58 5.50 3.69
GNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 30.18 nan 4.09 2.50 0.84
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 29.65 0.00 29.65 nan 3.67 3.00 13.90
INDIANA ST FIN AUTH REV Local Authority Fixed Income 29.65 0.00 29.65 nan 5.24 3.05 12.89
NEW YORK N Y Local Authority Fixed Income 29.65 0.00 29.65 nan 5.44 5.26 13.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 3.92 3.00 2.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.42 3.00 5.76
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.59 0.00 29.59 nan 5.03 5.96 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.28 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.51 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.25 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 3.78 4.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.42 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.44 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.46 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 29.59 nan 4.58 6.00 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29.11 0.00 29.11 nan 4.34 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.25 6.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.04 5.50 3.07
FGOLD 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.05 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.02 2.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.21 3.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.50 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.54 3.00 6.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.96 2.50 0.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.40 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.37 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.90 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.39 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.95 2.00 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.81 3.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.98 2.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.36 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.33 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.39 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.05 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.98 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.34 3.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 3.89 2.50 1.63
GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.56 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 28.96 nan 4.67 3.50 5.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 28.33 0.00 28.33 nan 3.74 4.00 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.33 0.00 28.33 B0F1160 4.40 5.50 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.50 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.46 4.00 5.52
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.04 3.00 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.28 4.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.46 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.35 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.11 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 3.83 3.00 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 3.94 4.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.40 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.71 2.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.17 3.00 0.62
GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.50 3.50 5.22
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.55 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 28.33 nan 4.34 4.00 4.56
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 28.24 0.00 28.24 BS55CK9 48.14 9.20 1.99
CALIFORNIA ST UNIV REV Local Authority Fixed Income 28.24 0.00 28.24 nan 5.41 2.90 12.22
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 28.24 0.00 28.24 nan 5.19 4.47 13.66
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 28.24 0.00 28.24 nan 5.09 2.84 11.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.24 0.00 28.24 nan 4.40 4.00 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28.24 0.00 28.24 nan 4.45 4.00 5.42
FNMA 30YR MBS Pass-Through Fixed Income 28.24 0.00 28.24 nan 4.32 3.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 28.24 0.00 28.24 nan 4.41 4.00 5.68
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 28.24 0.00 28.24 nan 3.72 4.00 3.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.85 0.00 27.85 nan 4.34 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.40 4.00 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.88 3.00 1.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.51 3.00 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.40 3.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.38 4.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.56 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.39 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.39 3.50 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.98 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.23 4.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.23 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.48 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.30 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.30 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.39 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.35 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 3.85 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.46 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.54 4.50 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.39 3.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.50 4.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.56 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 27.70 nan 4.54 4.00 4.99
GNMA2 15YR Agency Fixed Rate Fixed Income 27.67 0.00 27.67 nan 4.09 3.50 0.45
FNMA 15YR MBS Pass-Through Fixed Income 27.36 0.00 27.36 nan 3.82 3.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.23 5.00 3.84
FGOLD 15YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.25 2.50 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.05 3.00 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.34 5.00 2.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 3.89 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.36 3.50 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.16 3.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.65 5.00 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.38 3.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.42 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.27 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 B4NCNK1 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.38 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 3.82 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.24 3.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.33 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.38 4.50 5.00
FNMA 10YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 3.12 3.00 0.96
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.30 2.50 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.39 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.39 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 27.07 nan 4.61 3.50 5.33
FGOLD 15YR MBS Pass-Through Fixed Income 26.83 0.00 26.83 nan 3.85 3.00 1.62
FNMA 15YR MBS Pass-Through Fixed Income 26.83 0.00 26.83 nan 3.86 3.00 1.65
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26.83 0.00 26.83 nan 3.71 3.75 4.11
RUTGERS ST UNIV N J Local Authority Fixed Income 26.83 0.00 26.83 nan 5.80 3.92 17.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 26.44 BYVTM74 4.34 3.50 5.42
FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.05 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.02 3.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.22 4.00 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.30 3.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.42 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.25 3.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.44 4.50 4.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 3.97 3.00 2.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 3.81 3.00 2.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.03 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.36 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.26 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.26 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.29 4.00 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.56 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.51 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.68 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.30 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.50 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 3.84 2.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.35 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.56 3.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 26.44 nan 4.40 5.50 3.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.10 0.00 26.10 nan 4.42 4.50 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.25 6.00 3.27
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.81 0.00 25.81 nan 4.96 6.42 3.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.37 3.00 4.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.56 4.50 4.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.19 4.00 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.48 5.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.34 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.03 3.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 3.77 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.42 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.69 2.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.45 3.50 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.43 3.50 5.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.05 2.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.46 4.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 25.81 B87N535 4.58 6.00 3.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.42 0.00 25.42 nan 4.42 3.00 5.76
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 25.42 0.00 25.42 nan 5.02 2.86 13.61
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25.42 0.00 25.42 nan 5.76 3.71 17.25
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 25.42 0.00 25.42 BR86JN4 50.00 5.00 0.22
FGOLD 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.24 2.50 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.44 4.50 4.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.11 2.50 0.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.35 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.23 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.72 5.00 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.54 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.26 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.37 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.93 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.88 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.30 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.86 3.50 2.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.96 3.00 2.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 3.91 3.50 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.48 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.35 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.42 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.42 3.00 5.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.07 2.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.50 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.32 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.50 3.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.54 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.82 5.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 25.18 nan 4.61 3.50 4.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.69 0.00 24.69 nan 4.42 4.50 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.01 2.50 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.30 2.50 2.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.40 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.39 3.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.57 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.11 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 3.90 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.42 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.50 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.30 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.57 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.30 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 B83K369 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.52 6.00 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.35 4.50 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 4.19 4.50 3.96
FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 24.55 nan 3.85 3.00 1.62
FNMA 15YR MBS Pass-Through Fixed Income 24.35 0.00 24.35 nan 3.94 4.00 2.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.21 0.00 24.21 nan 4.42 4.50 5.27
FNMA 15YR MBS Pass-Through Fixed Income 24.21 0.00 24.21 nan 3.86 3.50 1.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24.00 0.00 24.00 nan 3.96 5.00 3.56
FHLB Agency Fixed Income 24.00 0.00 24.00 BJ0KJ50 3.50 3.00 1.97
FNMA 15YR MBS Pass-Through Fixed Income 24.00 0.00 24.00 nan 3.89 3.50 2.17
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.92 0.00 23.92 nan 4.79 6.77 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.05 3.00 2.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 3.79 3.50 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 3.91 3.50 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.42 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.37 4.00 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.31 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.38 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.34 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.39 2.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.42 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 3.81 3.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.34 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 3.82 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.36 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.30 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 3.91 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.03 3.00 0.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.55 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.27 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 23.92 nan 4.68 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 23.91 0.00 23.91 nan 4.51 4.50 5.31
NEVADA POWER COMPANY Utility Fixed Income 23.56 0.00 23.56 nan 5.71 6.25 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.28 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.22 4.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.04 5.50 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.28 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.37 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.37 3.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.05 3.00 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 3.88 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 3.88 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.65 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 3.82 4.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.34 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.48 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.22 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.17 3.00 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 23.29 nan 4.13 3.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 22.78 0.00 22.78 nan 4.36 4.50 4.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 3.99 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.23 4.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.34 4.00 5.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.39 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 3.98 2.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.30 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.38 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.24 5.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.24 4.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.77 5.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.93 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.56 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.51 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.35 4.00 4.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22.59 0.00 22.59 BD25519 4.49 4.50 5.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 22.59 0.00 22.59 nan 3.82 3.50 2.47
FNMA 15YR MBS Pass-Through Fixed Income 22.59 0.00 22.59 nan 3.94 4.00 2.48
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22.59 0.00 22.59 nan 3.69 3.63 4.20
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 22.59 0.00 22.59 nan 5.00 4.28 9.36
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 22.59 0.00 22.59 B585KY5 5.66 6.95 9.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.23 3.50 5.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.92 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.92 2.50 2.00
FGOLD 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.95 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.88 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.39 3.50 5.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.20 4.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.21 3.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.51 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.02 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.52 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.93 3.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 3.89 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.24 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.18 4.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.52 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.10 4.00 4.69
FNMA 20YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 B835B15 3.95 4.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.46 2.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.33 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.68 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 22.03 nan 4.49 3.00 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.39 3.00 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.89 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.34 4.50 4.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.90 3.00 1.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.33 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.24 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.34 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.83 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.46 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.82 3.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.42 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.32 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.41 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.62 2.50 5.35
GNMA2 15YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.49 4.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.61 3.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 21.41 nan 4.44 4.00 5.21
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 21.18 0.00 21.18 nan 4.68 4.19 8.21
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 21.18 0.00 21.18 B5ZNLZ0 5.41 6.00 9.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.18 0.00 21.18 nan 4.49 5.00 4.49
MSC_20-HR8 B CMBS Fixed Income 21.18 0.00 21.18 nan 6.46 2.70 4.14
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 21.18 0.00 21.18 nan 5.09 5.63 4.89
PCG_22-A A2 ABS Fixed Income 21.18 0.00 21.18 nan 4.83 5.26 7.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.29 5.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.41 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.37 4.50 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.22 3.50 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 3.93 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.37 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.32 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 3.94 3.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.39 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 3.98 2.50 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.46 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.30 3.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 BF5LM17 4.46 4.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 20.78 nan 4.39 5.00 3.97
FNMA 30YR MBS Pass-Through Fixed Income 20.30 0.00 20.30 nan 4.34 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.26 3.00 5.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 3.92 2.50 2.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 3.95 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.29 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.35 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 B7YK1J0 4.10 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.02 3.00 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.34 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 3.82 3.00 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.16 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 3.92 2.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.32 5.00 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 20.15 nan 4.32 3.00 4.82
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 19.77 0.00 19.77 B3ZT723 5.56 5.62 9.20
FNMA 30YR MBS Pass-Through Fixed Income 19.77 0.00 19.77 nan 4.25 4.00 4.97
FNMA 15YR MBS Pass-Through Fixed Income 19.77 0.00 19.77 nan 3.86 3.00 1.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.77 0.00 19.77 nan 4.91 5.10 6.50
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 19.77 0.00 19.77 nan 5.27 4.24 11.66
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19.77 0.00 19.77 BK94ST7 3.74 1.00 4.12
SEAGATE HDD CAYMAN Industrial Fixed Income 19.77 0.00 19.77 BD6RKV6 5.61 5.75 6.77
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 19.77 0.00 19.77 nan 4.21 4.73 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.02 2.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.49 5.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.45 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.35 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.51 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.50 4.50 5.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.07 3.00 1.00
FGOLD 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.17 4.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.28 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.34 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 3.80 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 3.94 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.46 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.38 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.31 3.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.79 5.00 4.26
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.52 0.00 19.52 B9GQH47 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.47 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.49 4.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 19.52 nan 4.74 4.00 5.12
CFE FIBRA E 144A Electric Fixed Income 18.89 0.00 18.89 nan 6.11 5.88 5.31
OQ SAOC 144A Owned No Guarantee Fixed Income 18.89 0.00 18.89 nan 4.74 5.13 2.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.25 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.34 4.50 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.88 3.00 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.29 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.69 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.38 4.50 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.26 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.30 3.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.25 4.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.31 3.00 5.09
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.43 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.33 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.37 4.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.52 3.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.80 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.03 3.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 B3BR8D9 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.46 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.89 3.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.83 3.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.88 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.49 5.00 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.46 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.65 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.34 4.50 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 3.99 2.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 BKC5DT2 4.50 3.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.62 5.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.75 5.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 18.89 nan 4.41 3.00 4.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.36 0.00 18.36 nan 4.49 4.50 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.36 0.00 18.36 nan 4.33 4.00 5.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.36 0.00 18.36 nan 4.50 5.00 4.44
FNMA 15YR MBS Pass-Through Fixed Income 18.36 0.00 18.36 nan 3.82 3.50 1.25
FNMA 15YR MBS Pass-Through Fixed Income 18.36 0.00 18.36 nan 3.86 3.00 1.65
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 18.36 0.00 18.36 nan 4.95 4.95 5.92
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.36 0.00 18.36 nan 4.93 3.38 9.81
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 18.36 0.00 18.36 BMF41G3 49.33 3.00 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.39 3.00 5.55
FGOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.31 5.00 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.30 3.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.23 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.40 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.56 5.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.45 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 3.91 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.20 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.33 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 3.95 2.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.35 6.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.47 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.64 2.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.75 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.36 4.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 18.26 nan 4.49 5.00 4.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.39 3.50 5.75
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.63 0.00 17.63 nan 5.17 6.57 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.85 3.00 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.34 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.27 3.50 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.70 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.30 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.32 5.00 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.83 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.90 3.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.90 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.36 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.98 2.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.49 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.65 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.28 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 3.95 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 B48X5K3 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.56 2.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 B6Z6JN0 4.31 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.32 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.70 5.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.41 6.00 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.51 3.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.72 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 17.63 nan 4.40 5.50 3.47
FNMA 30YR MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.40 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.23 5.00 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.30 3.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.31 3.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.38 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.81 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.46 2.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.04 3.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.37 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.40 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.33 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.35 6.00 3.50
FNMA 10YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.98 2.50 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.82 4.00 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.67 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.98 6.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.56 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.73 3.50 5.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.87 3.00 5.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.00 0.00 17.00 nan 4.56 5.50 3.95
FNMA 15YR MBS Pass-Through Fixed Income 16.94 0.00 16.94 nan 3.79 3.50 2.18
FNMA 30YR MBS Pass-Through Fixed Income 16.94 0.00 16.94 nan 4.49 5.00 4.84
NEW YORK N Y Local Authority Fixed Income 16.94 0.00 16.94 nan 5.45 5.93 13.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.31 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.19 3.50 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.85 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.22 4.00 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.96 2.50 0.82
FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.94 2.50 2.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.88 3.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.30 4.00 5.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.98 3.00 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.27 3.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.33 3.50 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.54 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.46 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.87 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.89 3.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.44 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.41 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 3.92 3.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.32 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.42 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.32 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 4.61 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 16.37 nan 0.00 4.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 16.16 0.00 16.16 BJN4LB9 4.63 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 16.01 0.00 16.01 nan 4.50 4.50 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15.87 0.00 15.87 nan 4.55 4.50 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.35 4.50 4.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.98 2.50 1.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.83 4.00 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.02 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.85 3.00 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 B7L48X8 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.26 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.28 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.28 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.35 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.44 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.42 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.34 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.51 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.42 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.52 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 15.74 nan 4.74 4.00 5.12
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 15.53 0.00 15.53 nan 5.18 3.04 13.34
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15.53 0.00 15.53 BJN9P56 5.58 4.18 17.53
FNMA 30YR MBS Pass-Through Fixed Income 15.53 0.00 15.53 nan 4.33 4.00 5.37
GNMA 30YR MBS Pass-Through Fixed Income 15.53 0.00 15.53 nan 4.49 2.50 5.27
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 15.53 0.00 15.53 nan 4.90 3.23 14.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.33 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.19 4.50 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.36 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.96 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.97 3.00 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.27 3.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.39 3.50 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.41 4.00 5.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.58 2.50 6.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.23 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.65 2.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.34 3.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.39 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.57 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.34 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.81 3.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.89 3.00 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.55 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.51 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.32 5.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.19 4.50 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.86 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.44 4.50 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 3.91 1.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.60 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 15.11 nan 4.33 5.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.22 4.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.20 4.50 3.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.33 4.00 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.51 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.23 4.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.30 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 B8854M2 4.25 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.00 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.36 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.39 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 3.93 3.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 3.80 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.34 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.42 3.00 5.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 3.85 3.00 0.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 3.91 1.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.24 4.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.45 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.50 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.55 3.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.35 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.73 3.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 14.48 nan 4.35 5.00 4.20
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.12 0.00 14.12 nan 6.83 7.00 12.66
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 3.85 3.00 1.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.24 3.50 4.88
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 3.89 2.50 1.63
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.40 3.50 5.69
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 14.12 0.00 14.12 nan 5.28 5.25 7.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.04 3.00 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.34 3.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.27 2.50 1.54
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.23 2.50 1.57
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 3.77 3.00 1.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.38 2.50 5.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.24 3.50 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 3.90 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.34 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.51 4.50 5.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.06 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 B99B6C0 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.21 4.50 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.44 3.50 4.52
GNMA2 15YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 13.85 nan 4.62 4.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 13.83 0.00 13.83 nan 4.44 4.50 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 13.83 0.00 13.83 nan 4.74 5.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.58 2.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.34 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.33 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.07 3.00 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.54 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.38 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.24 4.00 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.86 3.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.66 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.37 5.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.23 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.36 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.42 3.50 5.78
FGOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.31 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.05 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.85 3.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.92 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.28 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 B81SDX2 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 B7310X1 4.10 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.22 2.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.94 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 4.34 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 13.22 nan 3.86 3.00 1.65
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 12.71 0.00 12.71 B4MB6K0 5.14 5.49 8.56
FNMA 30YR MBS Pass-Through Fixed Income 12.71 0.00 12.71 nan 4.25 4.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 12.71 0.00 12.71 nan 4.28 3.50 5.31
FNMA 30YR MBS Pass-Through Fixed Income 12.71 0.00 12.71 nan 4.39 4.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 12.71 0.00 12.71 nan 4.29 5.00 4.29
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.71 0.00 12.71 nan 3.72 1.00 4.60
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.71 0.00 12.71 nan 3.92 3.88 5.68
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 12.71 0.00 12.71 BRYPVF1 3.74 4.63 3.46
ASCOT GROUP LTD RegS Agency Fixed Income 12.71 0.00 12.71 nan 5.67 6.35 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.22 5.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.36 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.40 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.97 3.00 1.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.42 3.50 5.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.94 3.00 1.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.35 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.42 3.00 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.32 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.10 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.83 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.44 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.23 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.42 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.28 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.34 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.34 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.38 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.40 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.42 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 3.89 2.50 1.63
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.37 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.48 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.33 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.46 6.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.87 5.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.35 4.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 12.59 nan 4.25 4.50 4.33
FNMA 30YR MBS Pass-Through Fixed Income 12.27 0.00 12.27 nan 4.42 3.50 5.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.02 2.50 1.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.35 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.22 4.00 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.01 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.85 3.50 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.37 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.33 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.39 3.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.40 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.37 4.00 5.29
FNMA 20YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.53 3.00 2.35
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.93 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.88 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.39 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.33 4.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.81 3.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.42 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.90 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.35 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 3.91 3.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.42 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.47 4.50 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.00 2.50 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.53 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.34 4.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.00 4.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.79 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.52 4.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.62 2.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 3.50 5.46
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.22 5.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.04 5.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.39 4.50 4.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.54 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.40 4.00 5.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.85 3.00 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.23 4.50 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.97 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.87 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.21 3.50 4.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.99 3.00 2.89
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.18 2.50 0.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.31 3.00 5.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.77 3.00 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.39 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.34 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.33 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.93 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.37 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.55 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.94 3.00 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.84 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.33 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.39 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.90 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.49 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.36 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.49 5.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 3.83 3.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.53 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.46 4.00 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.08 2.00 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.47 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.28 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.46 2.50 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.69 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.25 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.33 4.00 4.40
FNMA 15YR MBS Pass-Through Fixed Income 11.30 0.00 11.30 nan 3.82 3.00 1.63
FNMA 30YR MBS Pass-Through Fixed Income 11.30 0.00 11.30 nan 4.28 3.50 5.31
FNMA 30YR MBS Pass-Through Fixed Income 11.30 0.00 11.30 nan 4.27 3.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 11.30 0.00 11.30 nan 4.39 4.00 5.09
HYDRO-QUEBEC Local Authority Fixed Income 11.30 0.00 11.30 2510820 4.11 9.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.65 2.50 5.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 3.88 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.04 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 3.94 2.50 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.24 2.50 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.07 2.50 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 3.92 2.50 1.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 3.95 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.23 4.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.23 4.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.40 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.26 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.42 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.39 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.34 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.49 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.44 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.46 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.40 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.45 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.21 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.31 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.44 4.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.41 3.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.34 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 10.70 nan 4.33 4.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.04 5.50 3.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.92 3.00 1.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.50 2.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.28 4.00 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.39 3.50 5.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.88 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.07 2.50 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.98 2.50 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.34 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.27 3.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.39 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.33 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.25 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.17 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.03 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.33 4.00 5.15
FNMA 20YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.21 4.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.34 4.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.02 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.41 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 3.94 3.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.54 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.28 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 0.00 2.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.13 3.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.46 6.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.44 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.61 3.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 10.07 nan 4.34 4.00 4.56
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9.88 0.00 9.88 nan 3.83 3.50 2.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.88 0.00 9.88 nan 4.34 4.00 5.07
FNMA 15YR MBS Pass-Through Fixed Income 9.88 0.00 9.88 nan 3.94 3.00 1.64
FNMA 30YR MBS Pass-Through Fixed Income 9.88 0.00 9.88 nan 4.40 3.00 5.59
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 9.88 0.00 9.88 nan nan 8.75 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.46 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.50 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.32 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.89 3.00 2.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.01 2.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 B7ZXVM1 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.27 5.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.99 2.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.30 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.48 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.25 4.50 4.33
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.44 0.00 9.44 nan 5.24 5.90 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.25 5.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.25 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.39 3.00 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.34 3.50 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 9.44 BDB5GH3 4.42 3.00 5.76
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.44 0.00 9.44 nan 5.23 6.43 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.33 5.50 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.51 4.50 5.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.36 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.35 5.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.31 3.00 5.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.88 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.23 4.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.91 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.96 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.34 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.03 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.50 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.39 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.30 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 3.95 2.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 9.44 nan 4.42 3.50 5.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.04 3.00 0.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.38 2.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.31 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.19 3.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.88 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.01 3.50 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.15 4.00 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.49 4.50 6.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.24 4.00 4.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.10 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.80 5.00 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.33 4.50 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.46 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.40 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.64 2.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 B841M53 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.02 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.40 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.11 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.11 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.16 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.98 2.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.41 4.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.86 3.50 1.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.00 2.50 0.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.91 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.14 5.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.48 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 B7F0SX2 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.39 3.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.32 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.49 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.50 2.00 6.52
GNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.05 3.50 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 4.33 4.00 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.81 0.00 8.81 nan 3.78 4.50 4.93
FNMA 15YR MBS Pass-Through Fixed Income 8.47 0.00 8.47 nan 3.86 3.00 1.65
FNMA 15YR MBS Pass-Through Fixed Income 8.47 0.00 8.47 nan 3.89 2.50 1.63
FNMA 30YR MBS Pass-Through Fixed Income 8.47 0.00 8.47 nan 4.41 4.00 5.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.47 0.00 8.47 nan 5.67 5.75 6.15
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 8.47 0.00 8.47 nan 3.78 3.90 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.12 4.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.24 3.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.05 2.50 0.66
FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.31 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.21 4.50 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.98 2.50 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.05 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.17 2.50 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.17 2.50 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.07 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.28 5.00 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.05 3.50 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.90 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.22 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.35 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.33 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.06 2.00 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.07 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.82 2.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.34 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.44 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.45 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.93 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.91 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.82 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.35 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 BG0JC24 3.91 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.73 5.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.51 5.00 4.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 3.84 2.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.27 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 B7D4320 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.39 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.59 2.50 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.56 3.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.50 3.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.72 3.50 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.34 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.43 3.50 4.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.18 0.00 8.18 nan 4.31 3.00 4.74
FNMA 15YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 3.89 2.50 1.63
GNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.32 3.50 0.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.31 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.39 3.50 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.40 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.54 2.50 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.08 5.00 3.07
FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 3.98 2.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.31 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 3.98 2.50 1.60
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.55 0.00 7.55 nan 4.77 6.40 4.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.46 2.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.28 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.34 3.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 B87TDP1 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.35 3.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.46 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.02 2.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.32 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.34 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.37 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.48 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.42 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.65 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.49 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.76 1.50 6.77
GNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.23 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.54 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.47 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.35 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 7.55 nan 4.35 5.00 4.20
FNMA 30YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.29 5.00 4.29
FNMA 15YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 3.89 3.00 2.22
FNMA 30YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.34 3.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.42 3.50 5.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.05 2.00 3.18
FNMA 30YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.29 5.00 4.29
FNMA 30YR MBS Pass-Through Fixed Income 7.06 0.00 7.06 nan 4.46 5.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.28 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.49 5.00 4.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 3.00 0.52
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.93 0.00 6.93 nan 5.21 6.40 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.05 3.00 0.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.30 4.00 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.75 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 2B3Q9T2 4.24 3.50 4.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.35 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.16 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.47 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.93 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.91 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.85 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.42 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 3.98 2.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.48 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.25 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 B7ZMQN4 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.55 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.61 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.61 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.54 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 0.00 4.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.93 0.00 6.93 nan 4.34 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.36 5.00 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.93 0.00 6.93 nan 4.20 5.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.26 4.00 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.04 3.50 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.98 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.34 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.00 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.33 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.46 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.02 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.55 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.78 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.10 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.44 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.93 3.00 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.46 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 B1RSGP0 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 B7LZH89 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.23 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.27 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.40 5.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.48 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.47 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.30 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.13 3.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.43 3.50 4.67
GNMA2 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.76 3.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.49 4.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.54 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.59 3.00 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.61 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.25 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.35 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.51 4.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.30 B6SD3Y7 4.33 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.40 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.04 5.50 3.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.30 2.00 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.88 3.50 1.26
FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 B8P3838 4.24 3.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.07 2.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.23 4.00 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.10 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.10 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.30 3.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.50 2.50 5.01
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.33 3.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.35 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.33 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.33 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.25 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.39 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 nan 4.35 5.00 4.44
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 6.27 0.00 6.27 99BXWN1 7.73 7.41 0.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.23 5.00 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.21 4.50 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.91 3.00 1.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.34 3.50 5.42
FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.36 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.06 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.22 4.00 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.88 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.88 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.97 3.00 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.30 5.00 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.19 4.50 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.25 4.50 4.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.89 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.30 3.50 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.87 3.50 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.32 4.50 4.57
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.27 2.50 1.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.88 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.39 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.46 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.03 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.16 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.16 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.46 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.36 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.35 3.50 6.09
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.00 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.38 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.93 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.42 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.42 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.81 3.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.89 2.50 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.48 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.27 5.00 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.21 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.38 3.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.49 5.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 3.94 4.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.72 5.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.58 5.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.43 3.50 4.67
GNMA2 15YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.08 2.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 nan 4.58 6.00 3.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5.65 0.00 5.65 nan 4.36 4.30 7.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5.65 0.00 5.65 nan 4.48 4.75 3.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.65 0.00 5.65 nan 4.23 3.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 5.65 0.00 5.65 nan 3.79 3.50 2.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.21 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.46 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.28 5.00 4.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.10 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.27 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.40 5.50 2.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.98 2.50 1.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.76 3.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.25 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.98 4.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 B64WHD5 4.21 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.22 4.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.22 4.00 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.54 3.00 0.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.27 3.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.42 3.00 5.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.97 2.50 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.19 3.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.19 4.00 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.28 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.35 4.50 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.85 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.26 5.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.13 3.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.18 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.16 3.00 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.98 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.28 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.45 2.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.87 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.34 4.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.65 2.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.48 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.41 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.56 4.50 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.94 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.25 5.50 3.78
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.10 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 3.86 2.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.24 5.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.21 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.39 3.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.31 3.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.35 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.67 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.51 3.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.56 3.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.61 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 B7W7YN8 4.21 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.04 nan 4.41 5.50 3.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 3.95 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.32 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 B798F42 4.29 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.24 4.50 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.11 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.00 4.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.24 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.44 3.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.44 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.72 3.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.35 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.25 4.50 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.39 5.00 3.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.56 5.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.40 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.36 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.31 5.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.05 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.25 4.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.40 3.00 0.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.36 3.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.19 4.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.19 4.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.39 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.09 4.50 3.02
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.41 0.00 4.41 nan 4.79 6.31 4.10
FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 B8HC0L5 4.05 2.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.97 3.00 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.52 2.50 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.30 3.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.25 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.40 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.48 5.50 4.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.40 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.45 4.00 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.93 3.00 2.87
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.41 0.00 4.41 nan 4.67 5.88 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 B4QBPM1 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.86 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.80 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.00 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.38 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.93 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.46 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.34 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.92 2.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.65 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.52 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.44 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.44 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.49 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.19 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.41 nan 4.27 5.00 4.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 4.49 4.50 5.23
FGOLD 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.89 3.00 1.61
FGOLD 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.88 3.00 1.61
FGOLD 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.82 3.50 2.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 4.33 4.00 5.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 4.47 5.00 4.49
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.85 3.00 0.59
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.89 2.50 1.63
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.89 2.50 1.63
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.90 3.00 1.95
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.86 3.00 1.65
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.86 3.00 1.65
FNMA 15YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 3.89 2.50 1.63
FNMA 30YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 4.42 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 4.24 0.00 4.24 nan 4.42 3.50 5.82
MANITOBA PROVINCE OF Local Authority Fixed Income 4.24 0.00 4.24 nan 4.22 4.30 6.32
SOUTHSTATE BANK CORP Financial Institutions Fixed Income 4.24 0.00 4.24 nan 6.13 7.00 3.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 3.95 4.00 0.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 B7LR4G2 4.25 6.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.71 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.09 4.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 5.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.10 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.21 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.13 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.14 4.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.50 2.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 B959963 4.25 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.42 3.00 5.76
FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.54 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.19 3.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.98 4.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.48 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.80 5.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.81 5.00 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.04 5.50 3.07
FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.27 2.50 1.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.85 3.00 0.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.88 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.36 4.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.24 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.24 3.50 4.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.39 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.39 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.00 5.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 4.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.58 2.50 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.50 4.54
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.78 0.00 3.78 nan 4.92 6.46 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.19 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.15 6.00 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.28 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 B8GHVJ6 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 3.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.61 2.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.00 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.95 2.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.23 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 BGM1C06 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.94 3.00 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.84 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.55 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.44 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.66 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.37 4.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.47 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.50 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.15 5.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.89 3.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.49 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.63 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.24 4.00 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 B99B6J7 4.29 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.45 5.00 4.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.88 3.00 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.56 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.14 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.61 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.43 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.31 5.50 3.19
GNMA2 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 3.92 2.50 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.32 4.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.40 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.58 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.55 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.74 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 5.02 3.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 5.23 3.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.54 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 5.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 B7W9TG2 4.21 4.50 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 5.16 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.33 4.00 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.15 5.00 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.78 nan 4.35 5.00 4.20
FNMA 15YR MBS Pass-Through Fixed Income 3.78 0.00 3.78 nan 4.34 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.27 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.37 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.88 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.90 3.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 B8GQD75 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.26 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.40 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.40 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.40 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.41 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.49 4.50 5.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.03 2.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.27 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.18 4.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.12 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 4.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.66 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.40 4.50 4.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.92 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.43 5.50 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 5.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.86 5.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.69 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.79 3.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.55 5.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 B7TN967 4.61 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.39 5.00 3.97
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.52 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.39 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.39 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.51 5.50 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.71 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.17 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.47 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.04 5.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.08 5.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 5.00 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.28 5.00 4.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.36 5.00 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.63 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.22 4.00 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.92 3.00 1.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.76 3.00 0.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.05 3.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 B8CKYF6 4.25 4.50 4.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.98 2.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.54 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.19 4.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.27 3.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.63 5.50 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.08 4.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.20 4.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 B7MYF25 4.31 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.22 4.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.78 5.50 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.87 5.50 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.09 2.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 4.50 3.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.83 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.30 3.50 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.88 3.00 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.27 3.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 B7JCX95 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.60 4.50 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.24 3.50 4.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.35 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.28 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.28 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.39 3.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.54 2.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.48 5.00 4.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.55 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.28 5.00 4.38
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.15 0.00 3.15 nan 4.99 6.57 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.26 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.82 3.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.47 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.34 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.05 2.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 3.95 2.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.15 nan 4.07 2.50 1.92
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2.82 0.00 2.82 nan 9.40 5.20 9.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.10 2.50 1.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 3.85 3.50 2.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.33 3.50 5.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.28 4.00 5.33
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 B9D5XH2 4.28 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.35 4.50 2.77
GNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.41 3.00 4.76
GNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.25 4.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.50 4.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.41 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.23 5.00 4.00
GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.33 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.00 4.90
GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.40 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.61 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.66 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.54 3.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.51 3.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.54 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.26 6.00 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.14 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.46 6.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.61 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.46 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.61 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 5.00 2.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.35 5.00 4.20
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.35 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.56 5.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 5.00 3.97
GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.06 4.00 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 6.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.08 5.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.13 5.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 5.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 BWFDG09 4.35 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.04 5.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.27 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.19 4.50 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.23 5.00 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B7F8Q65 4.25 5.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B73Q5Z3 4.25 4.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.36 5.50 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.21 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.22 4.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 5.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.20 3.00 0.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.40 5.50 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.27 3.00 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.28 4.00 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.35 4.50 4.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.11 3.50 0.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.05 2.50 0.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.76 3.00 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.06 3.50 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.04 3.50 0.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.36 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.54 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B12XVX3 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.71 6.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.19 3.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.28 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.46 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.06 4.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.60 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.40 5.50 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.36 3.00 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.54 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.93 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.91 2.50 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.98 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.98 2.50 1.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.00 3.50 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 3.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.28 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.58 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B86Q847 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.30 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.24 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 5.06 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.41 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 2.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.33 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.47 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.96 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.42 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.95 2.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.23 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.37 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.35 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.83 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.11 2.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.00 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B1VJDL4 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.58 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.78 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.46 2.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.42 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.75 3.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 3.88 3.50 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.56 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B1W4RT4 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.83 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B3X9DJ4 4.14 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.62 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.24 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.33 3.50 5.33
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.02 3.00 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.02 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 nan 4.24 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.52 B6TV2V0 4.29 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.49 5.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 4.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.47 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.27 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.83 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.84 5.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B89P8K7 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.13 3.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.41 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.61 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.43 3.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 3.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 5.50 3.19
GNMA2 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 5.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.74 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.81 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.61 3.50 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 5.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.61 3.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.20 6.00 2.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.61 3.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.54 4.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.72 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.54 4.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.73 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.74 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.36 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.08 5.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 6.00 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.10 5.00 3.32
GNMA2 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.82 3.00 0.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.38 6.00 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 5.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.08 5.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.18 5.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B7JZMH5 4.25 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 5.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 5.00 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.08 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.36 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.71 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.71 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.54 2.50 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 5.16 5.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.08 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B8HJ6N0 4.35 4.50 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.54 3.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 5.00 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 5.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.22 4.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.22 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.20 4.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.44 3.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.29 5.00 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.15 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B1G5K50 4.15 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.28 5.00 4.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.28 5.00 4.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 5.00 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.10 3.00 0.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.82 6.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 5.00 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.15 5.00 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.58 6.00 3.95
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.08 2.50 0.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 3.50 1.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 3.00 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 3.00 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 3.00 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.50 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.98 2.50 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 5.00 4.20
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.89 0.00 1.89 nan 4.85 6.35 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.50 4.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.85 3.00 0.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 3.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.27 3.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.28 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.35 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.42 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.44 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.00 6.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.95 2.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.52 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B02K2W3 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B96JPR5 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.02 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.77 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.85 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.83 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.42 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.91 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.90 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.42 3.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 3.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.85 3.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.88 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.82 2.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.28 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.03 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.58 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B0MT231 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B4QJM02 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.58 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.31 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.34 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.61 2.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.44 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.41 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.06 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.46 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.95 2.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.48 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.48 3.00 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.90 3.00 1.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.95 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.19 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.21 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.98 6.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B5LLZC3 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.19 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.24 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 B8HQG86 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.39 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 3.86 4.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.89 nan 4.30 4.50 4.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.39 3.50 5.75
FGOLD 20YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.17 3.50 4.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.34 4.00 5.69
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 3.81 3.50 1.62
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.41 0.00 1.41 BYZWGT9 6.73 4.10 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.30 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.96 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 4.40
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.26 0.00 1.26 nan 4.98 5.74 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.79 6.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 4.50 3.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.19 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.66 3.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 3.00 0.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 5.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.00 1.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.56 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.30 3.50 4.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 4.00 4.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 5.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 2.50 0.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.45 2.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 5.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 3.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 5.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.11 2.50 0.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.82 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 5.50 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.55 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.55 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.00 3.50 1.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.55 5.50 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.55 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.37 4.50 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.66 6.00 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.58 6.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.28 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.66 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.56 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.91 3.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.42 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.58 6.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.11 2.50 0.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.11 2.50 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.94 3.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.83 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.94 3.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.83 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.00 2.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.37 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.44 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.89 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.76 3.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B1VJDK3 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B03QMZ3 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.73 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B1W0X16 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.87 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.76 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.00 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.42 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.93 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.42 3.00 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.91 3.00 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 4.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.44 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 5.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.91 2.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 4.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.09 4.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 2.50 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.74 5.50 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 2.50 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.71 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.48 3.00 6.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.46 5.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 6.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.69 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 5.50 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 3.00 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.79 6.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.02 4.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.50 3.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.87 2.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.14 5.50 3.37
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.26 0.00 1.26 nan 5.16 6.15 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.50 3.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 5.50 3.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 3.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.12 5.50 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.51 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.19 5.50 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.47 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 5.00 3.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.18 5.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.20 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B56Y8C8 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.81 6.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.65 6.50 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.91 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.27 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.48 5.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.51 6.00 3.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.05 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.78 3.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B6SKV77 4.15 6.00 3.31
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.05 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.27 5.00 3.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.78
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.54 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.26 0.00 1.26 nan 5.08 6.60 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.89 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.27 3.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 6.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 2.50 0.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.20 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.46 2.50 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 3.50 5.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.86 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.62 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.46 5.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B8QB5H4 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 5.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.27 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B7MB7X1 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.13 3.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.18 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.20 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.60 5.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.64 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.48 5.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.54 6.00 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.04 5.50 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.56 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.84 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.84 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.44 3.50 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.84 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 4.00 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.84 2.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.43 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 2.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 3.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.00 1.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 3.00 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 2.50 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.43 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 2.50 1.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 3.00 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.00 1.28
GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.50 1.26
GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.08 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.50 1.26
GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.08 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.85 3.00 1.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 2.50 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.24 4.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.44 4.00 5.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.88 3.00 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 5.00 4.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.30 3.50 4.91
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.55 4.00 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.95 3.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.74 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.46 5.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.74 4.50 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.54 3.00 6.02
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 3.50 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 3.00 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 3.00 4.76
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 6.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.41 3.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.56 3.50 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.51 3.50 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.74 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.78 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.54 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 3.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.57 4.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 5.00 3.18
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.97 3.00 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.26 6.00 2.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 4.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 5.00 2.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 4.00 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.57 6.00 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 3.98 4.50 3.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.65 2.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 6.00 3.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.33 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 5.00 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.34 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 5.50 3.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.23 5.00 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.42 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 5.50 3.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.38 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.61 6.00 3.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 3.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.39 3.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B83H1J9 4.35 5.00 4.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.44 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B7D4YD8 4.35 5.00 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.58 4.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.00 4.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.60 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.40 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B934TP9 4.03 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.52 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B1TR4P1 4.15 5.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B03P1Z3 4.22 6.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.22 6.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.03 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.07 5.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.31 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.29 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 B8DXKZ6 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.35 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.32 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.25 4.50 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.02 3.00 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.26 nan 4.36 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.09 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.69 5.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.43 3.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.64 4.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 3.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 3.50 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.43 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.43 3.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 4.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.65 6.00 3.06
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.30 5.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.50 3.47
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 2.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.56 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 4.50 3.07
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.97 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.81 3.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.88 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.03 5.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 50.00 3.00 0.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.97 3.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.65 3.00 5.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.99 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.37 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.00 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 5.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.00 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.00 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.48 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 3.50 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 0.00 4.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 1.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.94 3.00 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 1.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.50 1.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.50 1.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B6RL3K8 4.40 5.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.38 4.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.57 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 6.00 2.03
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 2.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 6.00 2.03
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.46 4.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.92 6.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 6.00 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.92 6.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.50 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 6.00 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.95 2.00 2.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.91 2.50 2.04
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.49 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.57 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 2.50 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.97 2.50 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 6.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.86 6.50 3.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 0.00 2.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 2.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.61 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.00 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.94 3.50 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.61 6.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.03 2.50 0.88
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 6.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.46 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.74 5.50 3.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.09 3.50 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 4.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 4.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.91 2.50 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.91 3.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 6.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.16 4.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.72 6.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 6.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 4.50 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.12 6.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 5.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.18 5.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B1N9JG9 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.18 5.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.08 7.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 6.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.18 5.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B6VRDL3 4.15 6.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 2.64 6.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.37 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.86 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 5.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.60 5.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.78 5.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 6.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B2N7410 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.42 7.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.75 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 3.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.93 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.09 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.16 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.53 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7MNT64 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.30 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.45 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.84 6.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 4.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.08 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B3B2XC8 4.73 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 BWFDF46 4.35 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.57 6.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.08 7.00 3.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 5.50 3.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 6.00 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.08 7.00 3.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.94 6.50 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.16 3.00 0.59
FN30 ARM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 3.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7KBZ39 4.36 5.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.61 5.50 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.59 6.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.74 6.50 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.64 6.00 3.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7K3030 4.23 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B4M67W4 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 4.50 4.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.79 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.82 6.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.38 5.50 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 4.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.00 6.50 3.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.73 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.01 6.50 3.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B8Q6SG9 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.46 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.81 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.47 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 0.76 4.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 6.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.47 6.00 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.95 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.57 6.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.65 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 2.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 5.00 2.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.05 3.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.30 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B054TK9 4.40 5.00 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.61 2.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 3.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 6.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 BWFDFN5 4.47 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.00 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.69 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 5.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.88 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.49 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.82 2.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.94 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.15 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.03 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.42 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.48 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.82 6.50 3.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 3.50 0.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.91 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 3.50 4.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.05 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.37 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.84 2.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.33 7.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.66 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.88 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.88 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 2.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.65 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.66 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.98 2.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 4.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.00 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 3.50 0.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 3.50 0.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B84J4G2 4.07 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.66 6.50 3.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.11 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 5.00 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.54 3.00 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.63 0.00 0.63 nan 5.08 6.15 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.87 5.50 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.37 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.94 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.96 6.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.96 6.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.38 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.47 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 2.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 BWFDDJ7 4.47 6.00 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.47 5.00 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 4.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.22 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 4.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 5.00 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.19 4.50 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 2.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.96 2.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 3.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 4.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.27 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B55SDJ3 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.18 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.78 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.57 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B8VX854 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.45 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.52 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 5.00 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.28 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.41 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 5.00 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.20 4.50 3.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.47 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.39 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.51 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.85 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 10YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.73 2.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B73TY55 4.31 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 6.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 2.50 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B03QMY2 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7R7PS5 4.32 6.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.02 2.50 1.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.31 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.89 2.50 1.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 3.00 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.03 5.00 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.90 3.00 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B9L6W36 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.46 2.50 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 3.00 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.75 6.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 4.00 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B3RSR40 4.07 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 3.86 4.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.05 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7KW8X3 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.58 5.50 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.48 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.48 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.56 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.25 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 4.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B4QJMH9 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.30 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.30 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.48 5.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.74 5.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.89 6.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.72 5.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.69 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 B7FC902 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.03 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.70 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.21 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.77 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.45 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 5.00 6.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.23 4.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.24 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.29 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.34 4.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.35 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.10 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.44 5.50 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.43 3.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.07 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.50 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.33 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.13 5.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.63 nan 4.50 4.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 5.48 7.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 5.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.12 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 2.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 8.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 8.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 7.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.76 4.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 8.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 2.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 2.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 2.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 8.00 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 8.00 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.89 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.37
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.25 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 7.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 7.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 7.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 8.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 8.50 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.09 6.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.18
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 8.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.87 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.59 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.28 6.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.82 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.27 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.38 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.91 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.35 6.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.76 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.00 7.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 5.50 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.68 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 8.50 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.09 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.10 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 8.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 8.50 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 4.14
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 6.32 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.34 7.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.36 7.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.37 6.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.28 6.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B816GN7 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.86 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.26 6.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.32 6.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.45 6.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 7.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.55 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.21 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.12 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.97 6.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.52 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.19 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.83 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.84 7.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.51 6.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.54 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.70 5.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.74 6.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 6.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.97 6.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.21 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.74 6.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 5.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.50 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.99 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.52 6.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 6.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.38 6.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.52 6.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.80 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.45 7.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.27 6.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.88 6.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.84 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.55
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 4.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.71 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.17 6.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 2.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.42 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.25 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.43 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.06 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.24 6.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 7.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 3.79
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 7.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.75
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 4.00 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 8.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.32 7.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.17 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 8.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.28 7.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.79 6.00 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.78 7.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 8.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 7.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 5.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.81 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 7.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.10 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.40 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 8.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 2.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 7.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 2.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 7.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.01 9.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 7.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.32 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.56 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 2.50 0.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 3.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.70 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 2.50 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 2.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.50 1.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 3.00 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 3.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.41 4.50 0.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 4.00 0.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 2.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 2.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.00 0.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 0.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.35
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.47 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 3.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.65
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 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 4.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 3.00 4.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.07 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.51 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 4.50 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 8.00 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 8.00 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 7.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BLNB3L8 7.51 4.70 0.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.50 0.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 2.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 1.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.50 0.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 7.50 0.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 5.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 9.00 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 5.00 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 7.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.42 6.50 0.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.16 7.00 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.57 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 6.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 7.25 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.06 6.50 1.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
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 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
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 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.40 6.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
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 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 0.00 nan 14.20 7.17 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 8.50 1.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.00 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.04 6.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.31 7.00 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.26 6.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 8.50 1.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 7.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 7.00 1.73
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -22.19 0.00 -22.19 nan 4.96 3.64 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -47.85 0.00 -47.85 nan 4.96 3.64 0.00
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -95.69 0.00 -95.69 nan 4.96 3.64 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -334.07 0.00 -334.07 nan 4.96 3.64 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -392.58 0.00 -392.58 nan 4.96 3.64 0.00
USD CASH Cash and/or Derivatives Cash -3,777,604.39 -1.20 -3,777,604.39 nan 3.64 0.00 0.00
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